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
2024-11-09 07:59:16|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
2024-11-09 07:59:18|MONTHLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|386.91451610478|17|69.726956777424|-0.0943|1|1|-0.09427|494.68|-0.16783|17|11.411889301698|110|29.53|0.37731|0.55535|0.78236445279412|2.1926564113652|30.758659873127|3437.5983329758|235561.90862877|0.733|0.4|0.63856|15|11|0.025796318082789|0.19024816993464|699.53997802734|2021-11-03|-0.45161|1996-01-03|0.85185|2000-02-03
2024-11-09 07:59:19|MONTHLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|234.93413439707|43|20.506121664194|0.593|1|2|0.55459|304.73|-0.47483|10|2.0249003658227|112|70.43|4.43325|4.67978|5.2305418840377|10.800727318503|2361.727588063|8486.5079801111|33486.813429018|0.857|0.429|0.27972|7|4|0.012850336448598|0.10371196261682|306.91500854492|2024-11-03|-0.1824|2008-10-03|0.26225|1987-01-03
2024-11-09 07:59:20|MONTHLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-359.83747725303|33|48.302492315951||0|0|0.49424|220.51|0.28124|17|0.28123787834009|17|31.75|1.32659|1.94278|0.075185651247879|0.25541683702347|120.42753629538|191.72103088031|1633.4073667173|0.625|0.375|0.70294|8|3|0.025746923076923|0.23120807692308|737.45202636719|2021-09-03|-0.6697|2001-09-03|1.02825|2002-11-03
2024-11-09 07:59:21|MONTHLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|127.91854877808|11|16.49801521822|0.2734|1|1|0.27338|178.4|6.82418|151|6.8241828198981|151|46.6|0.9866|1.32211|2.5602772702162|3.9591606126948|1249.3671681998|1638.49283052|6968.7499173451|0.6|0.4|0.41564|5|2|0.021190329218107|0.12508695473251|191.75|2024-07-03|-0.18465|2008-11-03|0.47222|2004-10-03
2024-11-09 07:59:21|MONTHLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|129.3500943777|12|16.017557242531|0.2762|1|1|0.27624|179.86|-0.28853|18|2.0774045268463|80|39|0.50305|0.57416|0.89443612786981|2.0774045268463|218.9477778|307.74|647.62485321749|0.667|0.333|0.39004|3|3|0.016890625|0.113331328125|193.30999755859|2024-07-03|-0.17675|2022-04-03|0.20192|2015-07-03
2024-11-09 07:59:23|MONTHLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|141.21196136704|10|20.687730915577|0.3051|1|2|0.17776|208.18|-0.47043|21|23.328146645906|151|35.67|2.41976|3.89232|4.7274434231939|11.839346012017|-163.51658172581|37632.16912455|297399.98827067|0.778|0.333|0.57364|9|4|0.035995393939394|0.20773536363636|212.22940063477|2024-11-03|-0.41379|2001-02-03|1.24324|1998-06-03
2024-11-09 07:59:23|MONTHLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|110.81367177393|12|30.821766131737|0.1151|1|2|0.00366|147.95|-0.72369|20|21.424941223023|71|27.58|0.57465|1.02807|2.1983806520871|3.5333249261815|172.37154406764|1640.9645371074|5801.9607731307|0.474|0.316|0.72691|19|7|0.02314185046729|0.25470192523364|227.30000305176|2024-03-03|-0.47727|1987-10-03|0.78132|2001-01-03
2024-11-09 07:59:24|MONTHLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|79.402417109083|5|7.3338639363337|-0.0175|1|1|-0.01753|96.4|-0.22681|52|1.0156250690981|100|48.27|0.05617|0.10559|0.10949857100592|0.28759910632641|160.38190483436|270.87803798864|514.13334147136|0.818|0.455|0.28996|11|9|0.0045296635514019|0.087333401869159|105.59999847412|2022-09-03|-0.17766|2002-07-03|0.22845|2000-04-03
2024-11-09 07:59:25|MONTHLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|235.47200548599|197|28.387683352001|4.1937|1|1|4.19368|325.28|25.11071|88|25.110707064516|88|60.2|4.98585|7.83104|25.110707064516|25.110707064516|2611.071|2611.071|120474.06883475|0.2|0.2|0.4795|5|1|0.019475392354125|0.14823635814889|346.85000610352|2024-07-03|-0.41548|1993-02-03|0.5|1985-01-03
2024-11-09 07:59:26|MONTHLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.14562019083|170|22.933731135959|6.0013|1|2|5.70627|225.8|1.1225|21|1.122504363733|21|40.67|0.03946|0.64317|0.66040971517876|1.2319536461941|-304.26118119885|1109.7170528798|42603.776460528|0.667|0.444|0.57162|9|3|0.017978|0.16964639252336|244.13999938965|2024-07-03|-0.40415|2001-02-03|0.68171|2000-02-03
2024-11-09 07:59:27|MONTHLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-363.96460483953|31|34.723246293909||0|0|-0.31426|342.18|4.79093|145|4.790925059015|145|77.75|2.53441|3.11951|3.8626118147708|6.079108088946|2081.6975323813|4845.43906797|10432.316940869|0.75|0.5|0.5516|4|2|0.018147653958944|0.16170328445748|413.89001464844|2021-11-03|-0.29586|1997-01-03|0.38889|1998-11-03
2024-11-09 07:59:28|MONTHLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|167.76406605141|62|19.387781527351|3.0257|1|2|2.64946|226.96|0.19423|22|0.19423411358038|22|27.41|0.49578|0.8006|1.0006155743192|1.770188626909|147.21389582979|1745.4930278757|151306.6651302|0.529|0.353|0.50322|17|4|0.02219825426945|0.18218685009488|237.49000549316|2024-10-03|-0.57798|2000-09-03|0.44444|2001-01-03
2024-11-09 07:59:29|MONTHLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|151.45398922462|17|30.084991763946||0|0|0.2669|192.05|-0.40668|10|1.1969659498385|21|24.71|-0.09299|0.18723|0.34715899847781|1.1071218618075|-6.5208673679797|1046.9470561045|192050.00018998|0.524|0.286|0.56927|21|7|0.022833196261682|0.19845072897196|255.88999938965|2024-07-03|-0.47826|1987-10-03|0.5|1980-07-03
2024-11-09 07:59:29|MONTHLY|00014|39320|/equities/asml-holdings|NASDAQ100|-1061.6673243557|2|130.50743494149||0|0|0.00458|669.47|-0.11506|9|-0.11506190338029|9|35.5|1.60089|2.09041|3.1739101725898|3.9286568908282|2751.3291683683|6875.2290678403|24433.210524562|0.6|0.5|0.54751|10|3|0.024463904494382|0.18552143258427|1110.0899658203|2024-07-03|-0.39548|2002-09-03|0.6252|1998-10-03
2024-11-09 07:59:30|MONTHLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-276.73878896256|32|37.188637906365||0|0|-0.05769|237.8|4.26983|54|4.2698280807758|54|38|1.52004|2.57269|4.2698280807758|4.2698280807758|526.983|526.983|790.55852278892|0.5|0.5|0.51535|2|0|0.027397663551402|0.20403261682243|483.13000488281|2021-10-03|-0.35111|2022-11-03|0.3761|2017-10-03
2024-11-09 07:59:32|MONTHLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|205.86848054728|1|29.506827081572||-1|0|0|305.56|-0.38746|33|3.8343667957538|98|36.38|0.17463|0.3907|0.28850213437232|0.94163910240197|12.770568819643|433.98548276989|61111.999511719|0.692|0.385|0.56772|13|8|0.021623805496829|0.19216746300211|344.39001464844|2021-08-03|-0.37601|2000-07-03|0.5629|1999-11-03
2024-11-09 07:59:33|MONTHLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-147.32274864718|41|20.671799346893||0|0|0.45759|88.96|-0.0672|7|-0.067199699661229|7|19.1|-0.27062|-0.03618|0.073626268196241|0.5800141604449|26.479283792492|268.53541846894|1098.2715419123|0.5|0.3|0.53895|10|3|0.019664199134199|0.20546523809524|354.82000732422|2021-02-03|-0.34828|2022-10-03|0.5558|2020-12-03
2024-11-09 07:59:33|MONTHLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-249.84212322115|3|24.962373796698||0|0|0.10761|172.98|-0.44021|39|-0.44020561270692|39|33|0.29331|0.51171|0.11934167593343|0.58212982660461|1.6352298929938|120.96394108006|5544.2308356541|0.5|0.333|0.60848|12|4|0.020666633165829|0.20476728643216|468.54998779297|2021-06-03|-0.40502|2005-02-03|0.83827|2000-06-03
2024-11-09 07:59:34|MONTHLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3500.0086834034|48|454.91377219888|1.2194|1|1|1.21943|4943.27|9.37895|128|9.3789538417493|128|52.2|1.96216|2.54829|5.2138780762482|5.2138780762482|2126.439276|2126.439276|994.12167310835|0.4|0.4|0.58387|5|3|0.024544642857143|0.22170876623377|5060.5|2024-11-03|-0.56522|2000-11-03|1.02284|2001-01-03
2024-11-09 07:59:34|MONTHLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|103.4303948273|19|24.293203453563|1.7127|1|2|1.27338|183.68|-0.81969|8|18.509205790432|143|55|5.26643|6.00067|8.8447585691579|18.509205790432|351.77056551|1950.921|10092.30699902|0.667|0.333|0.4178|3|1|0.028895573770492|0.14591972677596|186.41999816895|2024-10-03|-0.20967|2019-05-03|0.28964|2023-05-03
2024-11-09 07:59:36|MONTHLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|226.61271934901|166|33.904987048909|29.2764|1|1|29.27638|301.25|-0.12309|19|-0.12308504417028|19|40.57|0.4143|0.53863|0.66754315154769|1.2075313404907|360.02665294268|533.507834832|22150.735061126|0.714|0.429|0.53459|7|6|0.019560556792873|0.1825453674833|328.98999023438|2024-06-03|-0.4734|1999-04-03|0.42349|2002-11-03
2024-11-09 07:59:37|MONTHLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|187.12011639364|46|23.83623986371|0.3487|1|2|0.27395|199.87|1.92566|69|1.925658691919|69|30.67|0.17714|0.36553|1.925658691919|1.925658691919|292.566|292.566|1073.4156074582|0.333|0.333|0.39971|3|1|0.019836569343066|0.11679145985401|263.36999511719|2024-04-03|-0.18342|2020-03-03|0.19163|2021-02-03
2024-11-09 07:59:37|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
2024-11-09 07:59:38|MONTHLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-444.89209993848|35|54.663818077283|0.3365|-1|1|0.33645|393.71|0.49207|29|0.49207122978779|29|36.25|1.00223|1.28972|2.5488501673895|2.5488501673895|836.39923541|836.39923541|1002.8273262537|0.5|0.5|0.3198|4|1|0.016638268156425|0.12912044692737|825.61999511719|2021-09-03|-0.26484|2022-09-03|0.27014|2024-07-03
2024-11-09 07:59:39|MONTHLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|146.47742902406|132|16.246970170585|1.8013|1|2|1.72919|176.03|-0.44876|14|0.7680698934945|61|42|0.77348|0.97237|1.3816542897067|2.7527435130157|821.94291748656|1014.41601794|4400.7499694824|0.8|0.4|0.60177|5|3|0.019737008797654|0.17647604105572|210.69999694824|2024-10-03|-0.40296|2002-04-03|0.85131|2000-02-03
2024-11-09 07:59:40|MONTHLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|172.99213021905|52|14.355958322981|1.9559|1|2|1.7094|225.72|-0.22923|9|-0.22923455966343|9|40.36|0.65439|0.86761|0.28150593079737|1.0721909484811|23.097039288784|212.61141751169|86815.388269254|0.545|0.273|0.35535|11|4|0.016883090909091|0.1150115959596|227.24000549316|2024-11-03|-0.35073|2020-03-03|0.47112|2000-03-03
2024-11-09 07:59:41|MONTHLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-59.028729576157|30|4.4112995770294|-0.3616|-1|1|-0.36163|58.06|-0.22991|11|-0.22990788852816|11|32.33|1.89476|2.67763|3.4363292201661|5.7230495286223|5622.2443010321|31105.978178503|72575.003338792|0.667|0.417|0.39452|12|5|0.021265443645084|0.15460712230216|82|2000-03-03|-0.36725|2001-02-03|0.4|1990-11-03
2024-11-09 07:59:42|MONTHLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-84.667284728803|28|7.0144741215535|-0.2713|-1|1|-0.27133|80.31|-0.16545|21|-0.16545341128077|21|36.25|1.97088|2.54712|2.9766877193937|5.4507606666618|1301.9609095785|4405.0140614756|32123.999023438|0.875|0.5|0.52216|8|4|0.02652309148265|0.17670116719243|93.468002319336|2022-03-03|-0.47159|2001-09-03|0.824|1999-12-03
2024-11-09 07:59:43|MONTHLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-49.409968363756|32|4.1986288837471||0|0|-0.10438|43.91|-0.52414|9|-0.35514835585633|6|28|-0.06372|0.1026|0.057404799335164|0.30790108775139|22.601109780836|153.22168009132|3252.5925238469|0.556|0.333|0.42956|18|8|0.011223046728972|0.14463364485981|61.799999237061|2021-09-03|-0.47626|2007-01-03|0.3412|1993-10-03
2024-11-09 07:59:43|MONTHLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|42.260602563718|19|4.4249589034202|0.41|1|2|0.28142|56.12|-0.64643|8|-0.0033222601294546|23|31.82|0.26818|0.58045|0.64834852616805|1.4665460489966|33.851684440016|2212.9830467694|40085.71335211|0.727|0.455|0.47738|11|6|0.021738885869565|0.15157464673913|58.580001831055|2024-04-03|-0.35714|1996-05-03|0.68519|1999-12-03
2024-11-09 07:59:45|MONTHLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|708.29629817415|164|68.782917291559|12.5527|1|2|11.54136|943.8|-0.51054|29|0.13566377700384|49|42|0.046|0.16177|-0.3610896258517|0.13566377700384|16.20943764752|113.566|10987.194074829|0.6|0.2|0.38454|5|2|0.0152018230563|0.11767034852547|961.95001220703|2024-11-03|-0.40933|2000-05-03|0.22419|2000-12-03
2024-11-09 07:59:46|MONTHLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|195.1699351775|13|61.056081474381|0.3926|1|1|0.39259|330.03|||0.13566377700384|49|17.67|-0.72281|-0.50927|0|0|100|100|483.27719190916|0|0|0.76083|3|1|0.037076615384615|0.25817938461538|398.32708740234|2024-07-03|-0.39466|2024-07-03|0.38192|2020-12-03
2024-11-09 07:59:46|MONTHLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|27.90728675694|97|3.1736478282157|2.0159|1|1|2.01592|36|-0.30789|15|1.3410137074198|87|48|0.19617|0.28578|0.43889688003095|0.90958375022621|340.37953979385|635.71232829391|8571.4288390412|0.556|0.333|0.42277|9|5|0.011541553030303|0.1268559469697|40.119998931885|2024-02-03|-0.31481|1987-10-03|0.29112|2017-01-03
2024-11-09 07:59:47|MONTHLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-120.86080348777|31|17.157767574942||0|0|0.06115|69.93|2.32124|47|2.3212408280055|47|25.63|0.04309|0.35915|0.9990305490221|1.4138589062944|312.96514676812|414.77058746024|2797.200012207|0.5|0.375|0.61105|8|3|0.026774255319149|0.22341519148936|164.86294555664|2021-11-03|-0.55752|2008-11-03|0.87379|2008-04-03
2024-11-09 07:59:47|MONTHLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-91.505226891509|36|11.986736098|0.4788|-1|1|0.47883|79.38|0.94001|23|0.94000755845485|23|22|-0.04618|0.053|0.94000755845485|0.94000755845485|194.001|194.001|205.48794993158|0.5|0.5|0.60754|2|2|0.019509367088608|0.23650506329114|314.76000976562|2021-08-03|-0.38176|2021-12-03|0.38662|2021-06-03
2024-11-09 07:59:49|MONTHLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-116.73763700787|15|17.092812367492|0.4231|-1|1|0.42311|61.41|-0.07801|22|-0.078012144202734|22|28.5|0.03406|0.18289|-0.066475735764084|0.34767269273546|5.6913990190606|245.05774195791|4548.8887972498|0.75|0.417|0.42985|12|6|0.016488960674157|0.1660808988764|177.19000244141|2022-04-03|-0.36111|1998-08-03|0.42331|1996-01-03
2024-11-09 07:59:49|MONTHLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|45.185016154288|4|6.0627959206299|0.0713|1|2|0.04721|61.89|0.33819|62|2.5215605793718|72|44.43|-0.22466|0.091|1.4298764811166|2.5215605793718|471.25163764|352.156|7834.1769251413|0.286|0.143|0.62403|7|2|0.022974968152866|0.17742850318471|81.190002441406|2021-10-03|-0.35427|1999-07-03|1.37671|1998-11-03
2024-11-09 07:59:50|MONTHLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|120.08398556563|54|11.548504750421|0.2366|1|2|0.19583|157.91|-0.44203|12|-0.44203195531756|12|33.55|0.28891|0.81524|1.1589375773383|1.3437278311005|915.83001847703|645.05065466272|35091.11285451|0.455|0.364|0.59004|11|3|0.020932701421801|0.18058992890995|160.3090057373|2024-11-03|-0.38416|2008-10-03|0.67925|1990-04-03
2024-11-09 07:59:51|MONTHLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-46.427465237533|27|3.1418168449736|-0.0174|-1|1|-0.01735|38.11|0.0273|11|0.027302748468764|11|31.81|-0.02389|0.05755|0.10401881609107|0.1976429314024|153.23255646167|246.29077644895|539.80171273695|0.625|0.375|0.33545|16|9|0.0051565794392523|0.10065020560748|92.129997253418|2008-07-03|-0.29057|2012-04-03|0.29815|1999-03-03
2024-11-09 07:59:52|MONTHLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.583915980723|12|6.7386956903449|0.2866|1|1|0.28655|83.33|-0.41564|15|0.89450831272202|78|39.64|0.17994|0.57536|0.17814492301021|0.4750392800599|116.85960693403|199.97879207|59521.429625912|0.273|0.182|0.4484|11|4|0.019173154362416|0.14974369127517|84.050003051758|2024-11-03|-0.40361|2009-04-03|0.44872|1998-10-03
2024-11-09 07:59:53|MONTHLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|162.9814862642|18|14.136171041815||0|0|0.67023|210.7|5.43777|139|5.4377715763643|139|63|3.30902|3.78296|6.6359747343911|13.781296889808|2326.3079037801|14887.22724514|75249.998589712|0.571|0.286|0.34086|7|3|0.017652248908297|0.12319766375546|212.83999633789|2024-11-03|-0.30233|1987-10-03|0.36564|2000-03-03
2024-11-09 07:59:54|MONTHLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|33.276907709356|34|3.5076971759016|0.0662|1|1|0.06622|44.6|||5.4377715763643|139|35|-0.13947|-0.12282|0|0|100|100|121.4927801319|0|0|0.4164|1|1|0.0056373529411765|0.1349025|45.819999694824|2024-11-03|-0.23129|2020-03-03|0.12756|2020-05-03
2024-11-09 07:59:55|MONTHLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|31.226153383975|4|3.1812823579297||0|0|0.08145|41.56|||5.4377715763643|139|65|-0.07107|-0.02708|0|0|100|100|115.83054664461|0|0|0.33646|1|0|0.0049660294117647|0.13047661764706|42.75|2024-11-03|-0.2486|2020-03-03|0.12598|2020-05-03
2024-11-09 07:59:55|MONTHLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|71.071235767323|56|7.391255659753|0.1496|1|1|0.14964|96.57|12.98592|133|12.985916345466|133|48.43|1.92777|2.1322|3.8839546173321|6.5293217736295|-610.29675108596|1500.31159616|14856.923574922|0.429|0.286|0.55696|7|4|0.019157588832487|0.17516180203046|123.37000274658|2015-06-03|-0.27523|1996-06-03|0.63699|2000-02-03
2024-11-09 07:59:56|MONTHLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-233.24605617931|30|16.337575718834|-0.2628|-1|1|-0.26282|219.49|-0.14766|19|-0.14765594782619|19|36.14|0.04784|0.19751|0.12542748736513|0.46381598873702|24.509130132903|434.77463357397|2785.4061206284|0.786|0.5|0.36891|14|9|0.0092559439252336|0.11663528971963|236.86000061035|2021-08-03|-0.38398|2000-06-03|0.51067|2000-10-03
2024-11-09 07:59:58|MONTHLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-578.01159530614|32|67.203310852344||0|0|-0.0065|433.28|13.77678|144|13.776782916541|144|61.67|2.5306|3.89049|6.8576032804965|13.776782916541|1386.68258876|1477.678|47613.18530684|0.333|0.167|0.4176|6|1|0.021670648379052|0.15920244389027|706.95001220703|2021-07-03|-0.62406|1997-03-03|0.96021|2000-02-03
2024-11-09 07:59:58|MONTHLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-200.28155420025|31|25.606954558619||0|0|0.35072|151.11|-0.37693|16|-0.37693211105481|16|26.2|0.15392|0.53713|0.39739719769477|0.92628820347686|108.7133347693|920.2163475369|863.48571777344|0.8|0.5|0.47416|10|3|0.019771095890411|0.22712794520548|540.11602783203|2021-02-03|-0.52933|2001-03-03|0.74747|2003-05-03
2024-11-09 07:59:59|MONTHLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.414893475374|1|8.1717022766004||-1|0|0|83.38|-0.44331|14|-0.44435895181792|39|33.73|0.56238|0.9418|1.3939660627017|2.2135326149474|871.36311521969|1172.1302658712|3705.7776557075|0.727|0.455|0.76966|11|6|0.026878867924528|0.24923897574124|153.14999389648|2017-03-03|-0.68268|2000-03-03|1.51057|2000-02-03
2024-11-09 08:00:00|MONTHLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-41.824219191031|4|6.2031359088289||0|0|-0.18875|26.2|-0.13482|38|0.58782491713311|76|29.56|1.54978|1.68804|3.1563341910259|6.6146755146571|220.48996711438|3307.2625991109|8187.5004214235|0.556|0.278|0.47641|18|8|0.01405246728972|0.16148379439252|75.809997558594|2000-08-03|-0.44498|2000-09-03|0.47727|1987-01-03
2024-11-09 08:00:01|MONTHLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|443.85531754765|12|68.534274342298|0.0947|1|1|0.0947|684.22|-0.3176|22|-0.20398725334305|29|41|1.26909|1.49836|-0.37087726598814|-0.20398725334305|9.7571467131748|79.601|29619.912885358|0.444|0.111|0.49394|9|4|0.021581026315789|0.16381215789474|716.85998535156|2021-11-03|-0.3391|2000-04-03|0.76118|2000-08-03
2024-11-09 08:00:02|MONTHLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|390.32486156539|18|43.301716473646||0|0|0.56919|536.57|-0.42892|14|3.0394321245528|81|39.43|0.94017|1.33963|1.9694935742332|4.3405212192782|958.87205944781|2682.83186823|25550.953890072|0.571|0.286|0.54808|7|3|0.029966279863481|0.18618119453925|538.45001220703|2024-11-03|-0.40845|2003-02-03|1.0979|2001-06-03
2024-11-09 08:00:03|MONTHLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-49.104721272294|33|7.230557427134|0.3206|-1|1|0.32059|38.35|0.42889|24|0.42888880112071|24|23.5|-0.26822|-0.12898|0.073893057266316|0.073893057266316|102.7229021|102.7229021|157.27025662425|0.5|0.5|0.45014|4|2|0.011129920634921|0.19891531746032|105.62509155273|2021-02-03|-0.25865|2022-10-03|0.53339|2022-11-03
2024-11-09 08:00:04|MONTHLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-37.921309128758|10|2.6526147047709|-0.0993|-1|1|-0.0993|32.88|2.80441|130|2.8044126123993|130|95|1.76156|1.81078|2.8044126123993|2.8044126123993|380.441|380.441|117.63864103973|0.5|0.5|0.23218|2|2|0.0088194472361809|0.097779296482412|41.310001373291|2022-08-03|-0.86577|2008-06-03|0.22965|2018-01-03
2024-11-09 08:00:05|MONTHLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|546.51809978716|108|104.60967931953||0|0|8.91218|687.41|0.59933|55|0.59932731317365|55|38.36|0.52671|0.74718|0.0094778522579687|0.33353685242839|39.637232681698|285.6008746822|68740.997314453|0.636|0.364|0.62062|11|6|0.02239347826087|0.20462890359168|896.32000732422|2024-07-03|-0.4613|1983-12-03|1.33473|1993-12-03
2024-11-09 08:00:05|MONTHLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|29.970544317661|44|3.0562457430942|-0.1806|1|2|-0.20078|33|0.7947|74|0.79470026649785|74|49|0.27962|0.34196|0.79470026649785|0.79470026649785|179.47|179.47|118.36442250127|0.333|0.333|0.29083|3|1|0.0035515789473684|0.097413368421053|97.769996643066|2017-02-03|-0.3094|2019-02-03|0.35982|2015-03-03
2024-11-09 08:00:07|MONTHLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|63.860284808736|17|13.626486371756||0|0|0.08824|78.19|0.90424|33|0.90424493792205|33|24.74|0.03746|0.2362|0.41822141856985|0.7548692027269|31.830951046441|488.60133011304|41152.633380296|0.632|0.474|0.69262|19|9|0.024340637860082|0.22014174897119|113|2024-07-03|-0.41667|1987-10-03|1.16949|1999-01-03
2024-11-09 08:00:08|MONTHLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-421.73183445408|7|47.392074915712|0.0111|-1|1|0.01109|308.53|-0.74687|19|1.8926327382746|46|25.25|0.11399|0.34396|0.21594885689875|1.8926327382746|36.762871572835|289.263|1919.9129100087|0.375|0.125|0.50174|8|3|0.024071153846154|0.20286567307692|516.39001464844|2023-12-03|-0.38542|2008-10-03|0.6097|2009-04-03
2024-11-09 08:00:09|MONTHLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|191.3517581239|38|24.956078489136||0|0|0.75472|280.79|-0.3949|12|0.30515660513645|23|21.77|-0.2251|-0.08768|-0.059339828804528|0.19569359429901|38.829513621485|143.60980875694|1681.3772198625|0.462|0.231|0.37825|13|5|0.012718375|0.13620475|282.79998779297|2024-11-03|-0.39669|2020-03-03|0.44066|2009-04-03
2024-11-09 08:00:09|MONTHLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|47.274610274995|4|13.943279983612|0.2303|1|1|0.23033|93.8|0.73981|38|0.73980807285675|38|26.36|-0.16959|0.06613|-0.043702281078769|0.2109828760182|53.042939093593|118.68287896|658.24563545093|0.273|0.182|0.50884|11|3|0.019102491467577|0.21847488054608|95.040000915527|2024-11-03|-0.49696|2001-02-03|1.08609|2001-04-03
2024-11-09 08:00:10|MONTHLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-55.740523816705|32|7.2251744275491||0|0|0.6139|30.56|3.2535|56|3.2535016962783|56|43.88|1.22872|1.59782|2.1496661304619|3.728702639683|1718.8278728304|3063.9144939818|8488.8884032216|0.625|0.375|0.60278|8|4|0.020410785340314|0.19223219895288|182|2021-10-03|-0.3913|1993-03-03|1.10924|1995-08-03
2024-11-09 08:00:12|MONTHLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1319.023772336|11|253.6064379146||0|0|0.09359|1872.01|5.36027|69|5.360269096138|69|39.4|0.76639|1.03935|1.8115741104473|3.0579058940659|356.08560645046|1116.57083958|6657.218897212|0.6|0.4|0.59633|5|3|0.03209270531401|0.22354048309179|2161.7299804688|2024-09-03|-0.49878|2008-01-03|0.74204|2007-12-03
2024-11-09 08:00:12|MONTHLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|393.21596413765|20|60.668917423744|1.4523|1|1|1.45231|589.34|0.04657|27|0.046568138355839|27|26.2|0.29675|0.42485|0.67254201072351|1.2258317150198|201.68977899417|356.3675507|1991.0135785823|0.6|0.4|0.54394|5|4|0.026100466666667|0.15709533333333|602.95001220703|2024-10-03|-0.32634|2022-02-03|0.4791|2013-07-03
2024-11-09 08:00:13|MONTHLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.723265063001|60|10.980807043193||0|0|0.39209|72.89|0.95322|94|0.95321966765458|94|35.67|-0.27524|0.03314|0.17159909395506|1.05051982759|22.423670813942|691.97409266041|20825.714465988|0.778|0.444|0.57607|9|4|0.021073973684211|0.18266852631579|100.56500244141|2024-05-03|-0.40308|1998-08-03|0.61905|1993-08-03
2024-11-09 08:00:14|MONTHLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|89.580744175402|9|19.724900710343|0.2315|1|2|-0.05081|111.9|-1.1326|21|-0.13746291249802|19|28.06|0.60958|0.82802|0.90163307320403|1.9467118500415|0.57538372811301|854.07006308171|4405.5119372618|0.706|0.412|0.69261|17|10|0.022034907216495|0.25311517525773|157.53500366211|2024-06-03|-0.51667|1985-02-03|0.97778|1985-11-03
2024-11-09 08:00:14|MONTHLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|325.55796942258|18|36.487812880127|0.2419|1|1|0.24194|422.93|-0.32594|12|7.9764476926691|151|63.86|18.54582|27.73296|36.873363052974|61.612072984645|80805.351771638|139958.40690789|422929.98637362|0.714|0.429|0.3865|7|4|0.022290625|0.1331205387931|468.35000610352|2024-07-03|-0.34337|2000-04-03|0.47059|1987-01-03
2024-11-09 08:00:16|MONTHLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-134.11898167513|35|27.537994171454||0|0|0.72344|46.83|5.32064|22|5.3206414329477|22|18.5|1.8462|3.4585|5.3206414329477|5.3206414329477|632.064|632.064|306.67976704117|0.5|0.5|0.7559|2|0|0.04214676056338|0.31822676056338|497.48999023438|2021-08-03|-0.35103|2024-08-03|1.26382|2020-11-03
2024-11-09 08:00:17|MONTHLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|58.050512076058|164|5.1652074851762|2.0122|1|1|2.0122|66.2|-0.23468|29|-0.2370338921873|26|23.6|-0.18551|-0.15211|-0.17722261835717|-0.17736544550431|45.363445039645|67.3168431|326.42995417567|0.8|0.4|0.28997|5|4|0.0056728825622776|0.087115622775801|78.589996337891|2023-04-03|-0.18801|2009-02-03|0.15563|2019-01-03
2024-11-09 08:00:17|MONTHLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.079610304716|55|4.7796718493287||0|0|0.50605|54.15|-0.46099|17|0.92042498310755|52|31.77|2.55421|3.19296|5.1114502329168|8.5841062631309|-260.14957789552|16005.815289365|67687.503420283|0.615|0.385|0.66075|13|4|0.029606274089936|0.23380282655246|61.224998474121|2024-03-03|-0.6|1987-10-03|1|1990-03-03
2024-11-09 08:00:18|MONTHLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-124.5488740388|26|15.173774765049||0|0|-0.38008|76.76|-0.19382|30|-0.19381955096579|30|66|20.82619|27.55903|34.343941754741|51.897860901866|1998.3614343035|8464.04673572|12793.33318101|0.75|0.5|0.87852|4|2|0.029438961937716|0.22422266435986|134.33000183105|2021-02-03|-0.5|2000-07-03|1.42105|2002-11-03
2024-11-09 08:00:19|MONTHLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|541.40346578712|13|77.375510997391||0|0|0.67682|794.76|-0.10964|22|17.094783166218|108|36.86|2.58244|3.71161|6.7008505342896|10.106093876265|6633.4889224062|7450.3447172|73588.886868954|0.429|0.286|0.78502|7|3|0.037273703703704|0.22521914814815|799.05999755859|2024-11-03|-0.51802|2011-09-03|0.78465|2013-01-03
2024-11-09 08:00:20|MONTHLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|82.655653749419|21|20.077877009317||0|0|4.31483|147.63|-0.49765|11|1.7469916548995|26|26.36|0.71008|1.08132|1.5497467706239|2.5700015414443|823.59633758499|3176.5002729282|369075.0204565|0.545|0.364|0.67161|11|5|0.041692193548387|0.24202958064516|149.75500488281|2024-11-03|-0.5|2002-06-03|0.83333|2003-05-03
2024-11-09 08:00:21|MONTHLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|177.18433142374|10|33.006095966092||0|0|-0.06323|233.94|-0.68702|20|-0.016892053902352|19|14.73|-0.38999|-0.19951|-0.17539870552876|0.37005818782709|2.3742280184596|194.50706555983|2112.3251148564|0.545|0.273|0.45507|11|3|0.024351988304094|0.16632561403509|296.07998657227|2024-07-03|-0.27056|2020-03-03|0.66375|2010-12-03
2024-11-09 08:00:22|MONTHLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-121.17984011509|33|15.628280648715||0|0|0.49159|76.75|||-0.016892053902352|19|29.5|1.21526|1.62818|0|0|100|100|294.62572839853|0|0|0.6131|2|0|0.023031978021978|0.22061142857143|294|2021-02-03|-0.37779|2022-09-03|0.35019|2023-12-03
2024-11-09 08:00:22|MONTHLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|922.30797067711|53|89.74286312716|1.5508|1|1|1.5508|1217.7|0.10045|21|0.10044953661964|21|36.33|0.37606|0.56719|0.37928179133228|0.58926335161717|274.55291720709|366.39298210037|52038.461360549|0.444|0.333|0.48807|9|5|0.020075408970976|0.12774522427441|1239.6530761719|2024-11-03|-0.38977|2000-01-03|0.61011|2000-12-03
2024-11-09 08:00:23|MONTHLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|91.010022332691|61|11.084831937076|1.2957|1|2|1.18689|114.4|-0.47273|13|-0.089500399102232|22|22.62|-0.20364|-0.0724|-0.31724366554549|-0.11624632823095|0.19793401906314|42.866961028316|22880.000305176|0.619|0.286|0.36705|21|10|0.013854429906542|0.12870396261682|125.5|2024-03-03|-0.35676|1987-10-03|0.37534|2009-04-03
2024-11-09 08:00:25|MONTHLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|110.21523359236|45|11.144754797827||0|0|0.51571|148.57|0.83089|84|0.83088701500226|84|50.11|3.92737|4.40656|8.6877919820393|17.617691111629|3534.7057970057|6482.1745005|74285.002555177|0.444|0.222|0.3802|9|3|0.016827595959596|0.13082470707071|149.25900268555|2024-11-03|-0.31579|1984-02-03|0.35702|1998-09-03
2024-11-09 08:00:25|MONTHLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-98.981728748562|37|11.648461412592|0.551|-1|1|0.55103|83.01|2.34005|52|2.3400454291537|52|38|0.82245|0.99666|2.3400454291537|2.3400454291537|334.005|334.005|214.49612532236|0.5|0.5|0.39418|2|1|0.011751339285714|0.15621303571429|310.16000366211|2021-07-03|-0.34902|2022-02-03|0.28473|2020-04-03
2024-11-09 08:00:26|MONTHLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-13.562580145194|37|3.0339362762161||0|0|0.79773|8.9|0.19096|18|0.19095945205277|18|13|-0.31899|0.42659|0.19095945205277|0.19095945205277|119.096|119.096|35.458165271984|0.5|0.5|0.73405|2|0|0.011773064516129|0.36986806451613|171.08999633789|2021-01-03|-0.51881|2021-11-03|0.81624|2024-10-03
2024-11-09 08:00:26|MONTHLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|151.26079076322|73|11.457461185772|0.354|1|1|0.35403|165.11|-0.20804|7|0.18087283109483|51|35.62|0.06312|0.12039|0.21701356107267|0.85721200217288|78.752025914666|965.69175693943|12700.769743581|0.615|0.308|0.30818|13|7|0.010697327102804|0.092542336448598|196.88000488281|2023-05-03|-0.28403|1998-08-03|0.19861|1987-01-03
2024-11-09 08:00:27|MONTHLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|75.214545764321|13|29.99786874632|-0.0167|1|2|-0.20096|117.81|||0.18087283109483|51|21.33|-0.05938|0.52971|0|0|100|100|521.51392989299|0|0|0.70619|3|0|0.040674473684211|0.29919092105263|212.59649658203|2021-02-03|-0.32864|2018-10-03|0.54268|2020-11-03
2024-11-09 08:00:29|MONTHLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|138.76864517845|9|24.603315101721|0.0095|1|1|0.00951|170.91|0.6443|49|0.64430221019265|49|29.77|0.8781|1.27985|2.5104931822412|3.1374038511907|1744.3432772945|4639.951261623|22196.104921517|0.462|0.385|0.51454|13|4|0.022791569620253|0.18583129113924|230.63000488281|2024-06-03|-0.38786|2000-05-03|0.94436|1999-12-03
2024-11-09 08:00:29|MONTHLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1161.5444022776|2|107.92646254305||0|0|0.01167|828.42|0.88542|56|0.88541736598921|56|40.2|0.24813|1.1236|2.1800468632267|3.0137086393968|-205.06814997503|1326.4434021671|6564.3422378958|0.5|0.4|0.66725|10|3|0.030242580645161|0.23921602977667|1211.1999511719|2024-08-03|-0.58997|2003-03-03|3.58976|2000-02-03
2024-11-09 08:00:30|MONTHLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|112.49537522579|13|12.768071036647|0.0999|1|1|0.09986|143.4|-0.46365|14|-0.46364745648786|14|30.6|0.26952|0.45175|0.42831942604513|1.6782610342732|-0.42964584223278|905.00364363299|27576.922914686|0.733|0.333|0.49035|15|9|0.018980912951168|0.16386700636943|163.60000610352|2024-08-03|-0.44|1987-10-03|0.66298|2000-03-03
2024-11-09 08:00:31|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
2024-11-09 08:00:31|MONTHLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-53.547143865908|67|8.8311428812996|0.4897|-1|1|0.48969|26.11|0.53952|48|-0.35549818640533|25|29.6|-0.35873|-0.05165|-0.83705032435496|-0.26260952873637|63.707459903601|18.253188572046|65.690491176204|0.7|0.4|0.9252|10|6|0.02186044198895|0.2729023480663|669.07000732422|2000-03-03|-0.57144|2008-09-03|1.82724|2001-11-03
2024-11-09 08:00:33|MONTHLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-131.19122980614|32|13.992076551185||0|0|0.21306|89.16|0.06702|28|0.067024552070685|28|23.83|-0.2128|0.25962|0.27664911806948|0.89055156557637|-88.323168279089|1080.6110482493|1790.3615124623|0.5|0.333|0.537|12|2|0.023393438485804|0.23170845425868|204|2021-04-03|-0.47748|2002-07-03|0.9173|1999-04-03
2024-11-09 08:00:34|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
2024-11-09 08:00:34|MONTHLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|74.746974373613|20|9.8781874705825|-0.1465|1|1|-0.14647|97.55|-0.23852|17|-0.23852273060725|17|41.11|0.62758|0.99637|0.62258371899247|1.3915876107484|-335.50555150412|757.3833255814|27871.429918007|0.556|0.333|0.47138|9|5|0.019323419023136|0.14301275064267|126.31999969482|2021-07-03|-0.38085|1999-07-03|0.32727|1996-03-03
2024-11-09 08:00:35|MONTHLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|395.2957713237|168|66.982778797725|19.8677|1|1|19.86771|561.55|-0.28454|23|-0.28454006917816|23|32.29|-0.44603|-0.26641|-0.72611522583885|-0.28454006917816|-11.99754874|71.546|7302.3404891357|0.286|0.143|0.48286|7|3|0.015896106870229|0.15418575063613|629.38000488281|2024-02-03|-0.36792|2004-08-03|0.35774|1998-10-03
2024-11-09 08:00:36|MONTHLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|187.41272297644|26|14.08601016752|0.5526|1|1|0.55259|235.31|-0.39289|11|5.5101481237053|102|37.2|0.66672|1.04494|1.0863324099785|2.5986701245929|146.90485051027|447.37099785|637.52370233372|0.8|0.4|0.45942|5|4|0.014449526066351|0.15403|236.74150085449|2024-11-03|-0.33442|2009-10-03|0.44793|2012-07-03
2024-11-09 08:00:38|MONTHLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-336.34735311543|25|57.452380533272||0|0|-0.64982|321.22|5.98135|35|5.9813472589771|35|37.25|1.8462|2.43372|3.1443823607331|5.0928736008815|898.8966766356|3633.373794|20202.515375936|0.75|0.5|0.61882|4|2|0.04573063583815|0.24657132947977|414.49630737305|2021-11-03|-0.36733|2022-12-03|0.81111|2013-05-03
2024-11-09 08:00:38|MONTHLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|150.87879929129|4|19.787066190827||0|0|0.0279|220.32|2.86794|123|2.8679358279746|123|31.29|0.20415|0.39795|0.46175956104851|0.74740693942532|321.34963262917|642.48831128869|12377.528700307|0.412|0.294|0.41726|17|4|0.014427644859813|0.15528768224299|220.36999511719|2024-11-03|-0.34904|1987-10-03|0.54157|2000-02-03
2024-11-09 08:00:39|MONTHLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|46.515590335138|10|6.7614709055398||0|0|0.47245|65.48|-0.1964|65|1.220533432596|62|34.57|-0.11792|0.18145|0.30544989978735|0.55637236664857|159.20755016967|198.11790713|3074.1783961885|0.429|0.286|0.58766|7|1|0.022209203187251|0.20684402390438|69.669998168945|2024-10-03|-0.26875|2021-07-03|0.47151|2015-10-03
2024-11-09 08:00:40|MONTHLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-223.33273473837|32|15.976008407453|-0.0273|-1|1|-0.02725|183.56|-0.41946|11|-0.081725733692678|6|24.25|-0.08388|0.33724|0.42568883495522|0.75878789479894|87.373186596356|226.22687337464|2877.1158975861|0.667|0.417|0.49587|12|5|0.022038571428571|0.19013720496894|258.5|2000-02-03|-0.65741|2002-04-03|1.05511|1999-12-03
2024-11-09 08:00:40|MONTHLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|224.94039137227|157|18.058199620702|6.8245|1|2|6.25509|284.98|||-0.081725733692678|6|25|-0.43201|-0.32781|0|0|100|100|1038.9355006043|0|0|0.27872|1|0|0.014614696132597|0.089847071823204|287.20999145508|2024-11-03|-0.14276|2022-05-03|0.21027|2022-03-03
2024-11-09 08:00:42|MONTHLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|375.11672105912|33|41.076524032104|1.0539|1|2|0.98007|516.74|0.40442|50|0.40442351810136|50|28.31|-0.17118|0.03356|-0.0091244465135639|0.33365540338448|5.6820621037363|354.84844918973|11483.110894097|0.538|0.385|0.62332|13|6|0.0229122|0.212486525|519.88000488281|2024-11-03|-0.51098|2001-09-03|0.77122|2000-02-03
2024-11-09 08:00:43|MONTHLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-19.470918400547|86|3.3403060381481|0.8631|-1|1|0.86314|9.07|0.57493|55|0.57492700324928|55|56.25|1.75763|2.10144|3.3528989256646|4.3455739146945|3618.5436246858|9467.670394259|4122.7271563504|0.625|0.5|0.33071|8|4|0.010375271028037|0.12486540186916|97.300003051758|2015-08-03|-0.25432|2024-06-03|0.43636|1982-10-03
2024-11-09 08:00:43|MONTHLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|200.66850787478|13|31.497455123909|0.0064|1|2|-0.05238|256.54|-0.34796|21|-0.34796212642751|21|19|-0.44217|-0.26885|-0.44139938701142|-0.24169513155849|8.9740850927532|56.37342228|528.94847122664|0.429|0.286|0.51026|7|2|0.016957517241379|0.16032979310345|311.2799987793|2024-02-03|-0.24837|2020-03-03|0.32495|2020-08-03
2024-11-09 08:00:44|MONTHLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-68.907867725527|10|5.2587269845523||0|0|-0.2788|67.38|-0.16561|40|-0.02150172910123|8|52.6|0.1668|0.25225|0.19112980986364|0.66748251248527|152.24717109046|230.5805895|1153.7670461115|0.5|0.2|0.26645|10|4|0.0064648411214953|0.085011252336449|77.660003662109|2022-09-03|-0.58497|2002-07-03|0.38793|2002-08-03
2024-11-09 08:00:45|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
2024-11-09 08:00:46|MONTHLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-97.258830839016|45|11.518968138065|0.7465|-1|1|0.74646|81.46|||0.54307882166585|37|11.5|0.09126|0.4303|0|0|100|100|112.40513000185|0|0|0.67856|2|1|0.012753731343284|0.22621611940299|588.84002685547|2020-10-03|-0.29484|2020-12-03|0.44605|2020-09-03
2024-11-09 08:00:47|MONTHLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|94.347797449161|5|13.219095138861|0.2112|1|2|0.05323|134.34|-0.02629|29|0.93320581678037|63|40.85|-0.00206|0.12097|0.23475734757394|0.54403809479072|260.75923246845|764.03607734413|2438.1123549454|0.615|0.385|0.30745|13|6|0.0078001121495327|0.095884056074766|217.18721008301|2018-01-03|-0.27853|1987-10-03|0.25794|1999-04-03
2024-11-09 08:00:48|MONTHLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-228.81928733432|3|25.97476102062|0.0024|-1|1|0.00237|151.68|1.21865|120|1.2186534811485|120|38.07|0.04382|0.42318|0.86123095046495|0.86123095046495|2135.5458138139|2135.5458138139|2803.6968013657|0.357|0.357|0.41297|14|2|0.010442934579439|0.13368153271028|446.01000976562|2019-03-03|-0.45789|2020-03-03|0.48523|1982-08-03
2024-11-09 08:00:49|MONTHLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|276.61512929179|16|40.094954868232|0.4775|1|2|0.39925|393.37|-0.71337|11|-0.025673973721365|22|27.37|-0.16924|0.01019|0.031673831471378|0.246414924753|17.773567698338|269.87392733289|6689.9657731485|0.579|0.421|0.39662|19|6|0.011843121495327|0.13512979439252|418.5|2024-11-03|-0.35906|2008-10-03|0.40139|1999-04-03
2024-11-09 08:00:49|MONTHLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|120.39269849202|38|12.707695718444|0.3707|1|1|0.37069|156.93|-0.12806|39|-0.12806196050001|39|38.31|-0.18205|-0.04185|-0.1251226768696|0.095208596009276|23.904461168191|123.46059527753|1775.2261308484|0.538|0.308|0.34082|13|6|0.0075899252336449|0.10650014953271|189.67999267578|2022-11-03|-0.2237|2020-03-03|0.36303|1980-11-03
2024-11-09 08:00:51|MONTHLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|60.517530128877|32|4.0111166653132||0|0|-0.01068|63.92|-0.46011|25|0.53868921090586|114|72|4.33678|4.95697|6.4926246989523|11.016351381263|2578.943234995|5464.3138211199|9263.7678825813|0.714|0.429|0.25593|7|2|0.010164411214953|0.092458990654206|73.529998779297|2024-09-03|-0.19358|1999-09-03|0.22305|1999-10-03
2024-11-09 08:00:52|MONTHLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|404.23628775131|48|50.10706912196|1.3463|1|2|1.2345|589.26|-0.06815|24|-0.068145693662412|24|37|-0.04683|0.02583|0.2152674574387|0.25552196666999|193.19834998346|176.51745087571|867.32409271522|0.571|0.429|0.42322|7|3|0.011264444444444|0.14106545751634|598.60498046875|2024-11-03|-0.27734|2008-10-03|0.31219|2000-08-03
2024-11-09 08:00:52|MONTHLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|294.82191253542|3|33.07936167439|0.0509|1|2|0.00173|405.9|-0.35369|30|7.1406032865323|134|46.91|4.45383|5.12101|0.7663614085808|3.4389258710555|60.639845693042|600.165735|1014750.0074226|0.636|0.182|0.43713|11|7|0.021898996138996|0.1389322007722|420.60998535156|2021-12-03|-0.36|1984-08-03|0.33333|1982-11-03
2024-11-09 08:00:53|MONTHLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|161.9923539957|13|16.38088271351|0.4024|1|2|0.34788|213.72|-0.18828|65|-0.16652055252468|17|34.87|0.20196|0.27622|0.27302765032952|0.62142901770782|186.93499666128|528.24352825832|1557.7259261015|0.867|0.467|0.30823|15|9|0.0077655514018692|0.10757469158879|224.14999389648|2024-09-03|-0.26202|1992-12-03|0.3538|2002-10-03
2024-11-09 08:00:54|MONTHLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|141.00418356623|59|9.6792919539247|0.0443|1|1|0.04433|155.47|-0.24452|20|0.041335686602108|88|43.36|0.21996|0.3326|0.21746624475252|0.76269067831294|88.715823494236|318.27871345328|9839.8732277144|0.545|0.273|0.30293|11|7|0.010208598130841|0.091947009345794|186.69000244141|2022-04-03|-0.18376|1984-05-03|0.18755|1991-12-03
2024-11-09 08:00:56|MONTHLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|175.220341617|12|19.454885822491|0.462|1|2|0.39318|236.98|-0.23483|16|-0.23483045449875|16|27.58|-0.11358|0.02662|0.023687030611142|0.23587079216472|9.9963545183246|70.676165265368|4380.4066989188|0.526|0.368|0.41511|19|10|0.011204037383178|0.13955114018692|248|2024-11-03|-0.34623|1990-10-03|0.3178|1992-01-03
2024-11-09 08:00:56|MONTHLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|239.90198247225|44|20.242284281184||0|0|0.26639|298.97|-0.42776|13|2.1463157252262|104|54.67|0.90519|1.06642|0.62676583083163|2.2874435995299|150.24576169002|1078.73783624|28473.334742652|0.556|0.222|0.36691|9|4|0.012374373831776|0.098934803738318|317.89999389648|2024-10-03|-0.25673|2002-09-03|0.18257|2003-04-03
2024-11-09 08:00:57|MONTHLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|100.94428274781|150|9.4349544885293|1.5853|1|1|1.58528|102.92|0.05753|52|1.8932332922781|82|35.09|0.32447|0.42482|0.4334428380208|1.3123657616837|444.15086843989|500.9627745|6054.1173695363|0.545|0.182|0.31701|11|5|0.0099854205607477|0.10714312149533|134.63000488281|2024-06-03|-0.26609|2004-09-03|0.22747|1999-10-03
2024-11-09 08:00:58|MONTHLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-111.77659957378|32|12.101440584995|0.3915|-1|1|0.3915|75.88|5.98769|145|5.9876885155926|145|31|0.23588|0.37349|0.48477637027188|1.0445474890497|0|1034.9653015464|47424.999343418|0.688|0.438|0.48192|16|10|0.016411233396584|0.14261087286528|179.10000610352|2021-11-03|-0.3761|2000-02-03|0.4|1981-10-03
2024-11-09 08:00:59|MONTHLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|145.12402003198|4|9.5170660440014|0.0009|1|2|-0.02233|167.71|0.42366|47|0.42365809162758|47|48.36|0.68553|1.1317|1.333804605274|2.4362397767273|1093.6259238949|1696.3240642353|7554.5047095723|0.636|0.364|0.23383|11|6|0.0096513831775701|0.086853981308411|177.94000244141|2024-09-03|-0.35413|2000-03-03|0.24681|1998-10-03
2024-11-09 08:01:00|MONTHLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|214.93647987984|13|31.778356992933|0.3603|1|2|0.27809|321.95|10.17816|148|10.17816467196|148|46.6|1.14386|2.2248|5.1325453182074|5.1325453182074|1214.98774488|1214.98774488|8008.7068093177|0.4|0.4|0.56586|5|0|0.023940204081633|0.16903273469388|322.80999755859|2024-11-03|-0.36033|2008-10-03|0.40166|2005-05-03
2024-11-09 08:01:01|MONTHLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|439.43023998373|166|52.282432311327|13.4624|1|1|13.46242|615.81|4.10003|72|4.1000275235327|72|35.11|1.91148|2.84549|4.2759008733937|5.3263575640254|8477.7577236979|7893.1147166366|439864.2820977|0.556|0.444|0.51552|9|2|0.02259079002079|0.15429673596674|619.79998779297|2024-11-03|-0.36842|1987-10-03|0.66667|1985-01-03
2024-11-09 08:01:02|MONTHLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-45.184852197804|32|3.442792388829||0|0|0.1257|40.48|0.29402|136|0.29401902785561|136|57.63|0.1839|0.24972|0.18588402583329|0.42940016462977|141.50710458121|202.48566156|545.5525488681|0.375|0.25|0.27764|8|3|0.0052711178861789|0.095684369918699|62.310001373291|1999-10-03|-0.20998|2000-02-03|0.37602|2002-10-03
2024-11-09 08:01:02|MONTHLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|238.3811087269|11|20.262963147349|0.1267|1|1|0.12666|307.87|-0.53819|16|5.9697907639397|127|63.33|1.23403|1.63128|2.7157987899236|5.9697907639397|321.87187199|696.979|1974.7914823855|0.667|0.333|0.3067|3|2|0.01708405|0.10645295|311.14999389648|2024-11-03|-0.19725|2010-05-03|0.33804|2008-04-03
2024-11-09 08:01:03|MONTHLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|69.489653971943|66|4.6834489811948|1.4108|1|2|1.30329|84.83|0.15517|37|0.15517347232607|37|42.73|1.2633|1.55054|2.4103110924581|4.541822763694|2467.9816250121|14110.011137963|212075.00931788|0.636|0.364|0.30197|11|3|0.016747943925234|0.10786777570093|85.540000915527|2024-11-03|-0.27215|1987-10-03|0.26484|1998-10-03
2024-11-09 08:01:05|MONTHLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-123.73943024699|32|10.909587096319||0|0|0.11296|99.02|-0.25815|16|-0.25815385558798|16|25.2|-0.11561|0.04593|-0.11177707066933|0.037328666765237|9.8933972201429|51.7460136941|10208.246775512|0.45|0.3|0.36762|20|8|0.011981140186916|0.12321988785047|203.02000427246|2021-03-03|-0.28728|1987-10-03|0.3301|1984-03-03
2024-11-09 08:01:05|MONTHLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-125.7861396499|27|8.641134672607||0|0|-0.20494|116.59|0.9288|61|0.92879837501517|61|42.42|0.24887|0.39141|-0.078376506327517|0.39475613510665|20.127244789821|227.72991773544|20819.642114555|0.5|0.25|0.33175|12|3|0.011801252336449|0.10507302803738|142.60000610352|2021-12-03|-0.20743|2002-06-03|0.21717|1986-03-03
2024-11-09 08:01:06|MONTHLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|158.24380287278|54|14.668732375739||0|0|1.03198|199.5|0.47415|58|0.47415255538119|58|30|-0.11098|-0.01749|0.47415255538119|0.47415255538119|147.415|147.415|584.01639605134|0.333|0.333|0.40297|3|1|0.015004965034965|0.11343188811189|207.32000732422|2024-10-03|-0.18285|2018-03-03|0.22891|2020-11-03
2024-11-09 08:01:07|MONTHLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-386.02880971091|31|32.746839992698|-0.1912|-1|1|-0.19121|355.53|-0.46962|5|0.17705166798799|59|25|-0.02317|0.06236|-0.30889504701155|0.010154093697664|7.5270662445743|99.2559183|2376.5374189353|0.6|0.2|0.35569|10|6|0.013928928571429|0.118174|417.36999511719|2021-12-03|-0.197|2002-04-03|0.37804|2001-10-03
2024-11-09 08:01:08|MONTHLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|230.32161399071|45|28.875293505376|1.1627|1|2|1.00115|330.19|1.7447|56|1.7447006865979|56|33.14|0.04585|0.25005|0.79679215735574|0.79679215735574|398.03753664606|398.03753664606|2916.8728917226|0.429|0.429|0.45818|7|1|0.017164746376812|0.15422525362319|331.89498901367|2024-11-03|-0.27723|2002-07-03|0.3382|2021-03-03
2024-11-09 08:01:09|MONTHLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-78.533625550576|27|13.689541799329||0|0|0.75758|37.9|-0.1218|18|-0.12179636065394|18|25|-0.20212|-0.03466|0.033189515490429|0.17142522993776|76.14115119201|168.15947800411|265.40617811337|0.7|0.5|0.40045|10|4|0.0080910507246377|0.13943869565217|244.55000305176|2022-01-03|-0.41934|2023-05-03|0.29565|2020-04-03
2024-11-09 08:01:10|MONTHLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|128.34563936285|5|19.852307947006|-0.0036|1|1|-0.00361|184.95|-0.59194|25|0.058172210642462|17|35.56|0.21394|0.30812|-0.10205265008111|0.058172210642462|41.945596965768|105.817|1109.4780809945|0.556|0.111|0.42665|9|6|0.013813271604938|0.15939061728395|230.63000488281|2015-04-03|-0.45709|1998-08-03|0.49714|2008-12-03
2024-11-09 08:01:10|MONTHLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|86.575999058752|44|7.643756262743|1.0762|1|2|1.01508|108.27|-0.25391|14|-0.24999995343385|4|54.67|18.59885|22.25619|-0.31611776876621|-0.24999995343385|31.08733203|75|108269.99502971|0.333|0.111|0.36072|9|3|0.016892018691589|0.12535310280374|115.5|2024-10-03|-0.49346|2009-01-03|0.49277|2009-04-03
2024-11-09 08:01:11|MONTHLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-154.5541743709|32|16.196774755932||0|0|-0.14597|136.68|2.11351|101|2.1135127782238|101|44.83|0.12835|0.35821|0.87620082929049|0.87620082929049|198.91904039|198.91904039|480.92889623104|0.333|0.333|0.41956|6|2|0.012215433333333|0.1571419|179.57000732422|2021-09-03|-0.44737|2000-07-03|0.83286|1999-12-03
2024-11-09 08:01:12|MONTHLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|59.845991433496|44|5.771158336328|0.56|1|1|0.55996|75.58|0.95397|137|6.2461513410307|135|54.67|0.76001|0.87501|1.6468662195408|3.1021017646673|582.32328827177|694.21740075|349.09932176796|0.444|0.222|0.33739|9|4|0.012271401869159|0.13865293457944|1738.4100341797|2000-12-03|-0.84503|2008-09-03|2.44959|2009-08-03
2024-11-09 08:01:14|MONTHLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|222.95358516902|169|29.090473644832|2.9266|1|1|2.92661|312.99|0.46438|88|0.46438476496075|88|40.78|-0.08352|0.07214|-0.34029005946945|0.46438476496075|8.9110639786392|146.438|7129.6127506477|0.333|0.111|0.43214|9|4|0.010650074766355|0.11401489719626|332.42498779297|2024-10-03|-0.30627|1987-10-03|0.37239|1999-04-03
2024-11-09 08:01:14|MONTHLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|87.830946980572|13|10.91703563454|-0.2027|1|2|-0.22643|89.37|-0.43837|14|0.1315863045388|54|32.11|0.00354|0.16819|-0.0067675487182085|0.20903442902835|81.760292747422|145.57679032|61.553826877749|0.333|0.222|0.52656|9|3|0.014937641196013|0.22768129568106|345.5|2000-01-03|-0.49469|2001-03-03|1.12371|2002-11-03
2024-11-09 08:01:15|MONTHLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-54.97759386432|14|6.8253141915522||0|0|-0.61239|51|-0.51353|32|-0.5135342849308|32|37.29|0.48422|0.66603|0.42823084029144|0.55699839034849|236.86182654955|194.84390438178|6219.5122493725|0.5|0.357|0.50033|14|7|0.013372168224299|0.17124919626168|101.43000030518|2017-03-03|-0.43579|2020-03-03|0.52469|1982-10-03
2024-11-09 08:01:16|MONTHLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-189.43925386294|15|30.284768123179|0.407|-1|1|0.40696|100.84|0.64051|34|0.64050512951818|34|29.58|-0.19327|0.07591|0.31064374494026|0.44923164345616|253.43545978715|410.28891012975|1523.2628108931|0.5|0.417|0.40228|12|3|0.012636151761518|0.15609227642276|334.54989624023|2022-11-03|-0.3113|2020-03-03|0.45875|2020-11-03
2024-11-09 08:01:17|MONTHLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-152.06493936351|30|13.74675987295||0|0|0.21368|114.04|0.4526|72|0.45260158409604|72|50.17|0.2216|0.41378|0.46924397012313|0.72812556395334|267.57582074043|386.33528839219|518.36364052512|0.667|0.5|0.29199|6|2|0.0079500303030303|0.10800251515152|224.94999694824|2021-12-03|-0.38204|2008-10-03|0.46182|2009-08-03
2024-11-09 08:01:18|MONTHLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|106.42340780039|4|13.046517393769|0.0354|1|1|0.0354|143.755|-0.41818|26|0.59397189282399|61|25.8|-0.20884|-0.15174|-0.12965950373562|0.59397189282399|40.363387988284|159.397|332.45837026505|0.6|0.2|0.37957|5|4|0.011546212121212|0.11307636363636|156.09700012207|2024-10-03|-0.19976|2020-03-03|0.19417|2023-12-03
2024-11-09 08:01:19|MONTHLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|27.472707368332|4|9.6274307246347||0|0|0.01547|59.07|-0.5855|15|-0.58550030992363|15|39.71|-0.00834|0.27524|0.19560153365757|0.19560153365757|81.934215|81.934215|393.7999979655|0.286|0.286|0.59276|7|1|0.012418932384342|0.1723956227758|248.86700439453|2015-04-03|-0.60817|2020-03-03|0.48795|2020-04-03
2024-11-09 08:01:20|MONTHLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|48.322915743503|167|4.10812539139|2.1082|1|1|2.10822|57.75|1.10042|61|1.1004170977006|61|41|-0.00561|0.16633|1.1004170977006|1.1004170977006|210.042|210.042|660|0.111|0.111|0.21966|9|1|0.0052238130841122|0.084015906542056|65.370002746582|2022-04-03|-0.49221|2006-04-03|0.17984|1982-08-03
2024-11-09 08:01:20|MONTHLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|141.2456941145|44|16.217583671631|0.5528|1|1|0.55284|196.9|-0.38232|13|-0.14590314661373|8|30.36|0.10737|0.18747|0.18989636586298|0.48732839416031|198.05253708543|370.37759103522|1357.9309923895|0.727|0.364|0.31641|11|7|0.0098074801061008|0.11081344827586|198.78999328613|2024-10-03|-0.4278|2008-10-03|0.28774|2008-12-03
2024-11-09 08:01:21|MONTHLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|42.455227903306|4|3.927423777918||0|0|0.00521|54.05|0.1372|77|1.767374606117|90|40.92|0.47478|0.59072|0.72515703934916|1.3337668125837|2366.2350986451|5989.3738127091|14608.107713647|0.769|0.462|0.32332|13|5|0.011878168224299|0.10690504672897|77.790000915527|2017-06-03|-0.26518|1993-04-03|0.3427|2003-05-03
2024-11-09 08:01:23|MONTHLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-91.934334828163|12|6.3066428369349|-0.2468|-1|1|-0.24675|90.19|1.1396|145|1.1396034723334|145|44.5|0.09513|0.13751|0.14795456763722|0.22151397948576|149.02740669654|158.13679937964|293.30082094766|0.6|0.4|0.23417|10|7|0.0036150219298246|0.079508903508772|99.199996948242|2022-04-03|-0.28481|2009-02-03|0.18584|2000-04-03
2024-11-09 08:01:24|MONTHLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-17.531616982301|74|2.3938428774324|0.6063|-1|1|0.60633|13.81|-0.30286|16|-0.30286164459848|16|29|-0.64787|-0.63399|-0.30286164459848|-0.30286164459848|69.714|69.714|54.693070968779|0.5|0.5|0.4629|2|2|0.0025362595419847|0.20303160305344|59.080001831055|2018-01-03|-0.3601|2020-03-03|0.32871|2014-01-03
2024-11-09 08:01:24|MONTHLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|212.6936375405|46|23.525450491056|1.1263|1|1|1.12628|287.6|0.14466|38|0.14465816605709|38|28.82|-0.0277|0.10549|0.10091143411848|0.37339682102093|61.760901587067|465.7484908402|11643.724808592|0.706|0.412|0.40554|17|10|0.012549514018692|0.13138700934579|296.82998657227|2024-11-03|-0.32731|1987-10-03|0.85033|2009-04-03
2024-11-09 08:01:25|MONTHLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-244.81313533542|26|23.038248111861|0.026|-1|1|0.02601|201.8|3.30081|145|3.3008053375419|145|49.33|0.47147|0.64358|0.9713390226193|1.4906205656259|265.77538093787|642.76132660493|1161.1047916924|0.667|0.5|0.55025|6|3|0.016031775700935|0.16227875389408|303.7200012207|2021-09-03|-0.45512|2002-01-03|1.75887|2002-11-03
2024-11-09 08:01:26|MONTHLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-155.99467693171|27|11.158873754109|-0.0456|-1|1|-0.04556|136.09|3.95569|139|3.9556939610615|139|86.5|1.69028|1.9089|3.9556939610615|3.9556939610615|495.569|495.569|643.45153093363|0.5|0.5|0.30328|2|1|0.010842713567839|0.090182361809045|189.64999389648|2021-12-03|-0.14858|2022-01-03|0.19221|2008-08-03
2024-11-09 08:01:27|MONTHLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|403.52936571086|49|43.935208581407|2.2985|1|2|1.97986|551.99|-0.45583|25|0.42390365014656|36|20.22|-0.22417|-0.07724|-0.067500520996508|0.061943161052009|60.056443872801|110.36338620799|1541.8715139607|0.444|0.333|0.36552|9|2|0.01640847826087|0.14161326086957|569.46997070312|2024-11-03|-0.43455|2008-10-03|0.29211|2016-11-03
2024-11-09 08:01:28|MONTHLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|194.1838916744|49|16.392491960869|1.4092|1|1|1.40917|248.41|3.00179|76|3.0017873510736|76|42|0.36684|0.5622|1.0538484343899|1.4398294641618|601.3104606435|671.17284174024|6073.5939949765|0.571|0.429|0.50188|7|5|0.015711783625731|0.1279414619883|251|2024-11-03|-0.38137|1998-08-03|0.33803|2000-09-03
2024-11-09 08:01:29|MONTHLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|144.89769422529|49|13.948878483918|0.7933|1|2|0.61073|190.92|-0.64579|8|1.2269623476348|96|31|0.10523|0.3161|0.031562748223305|0.62169109969726|42.386044334797|226.35266832|5598.8267848514|0.444|0.222|0.34145|9|3|0.015135259938838|0.11471862385321|192.19250488281|2024-11-03|-0.23006|2000-02-03|0.25185|1999-04-03
2024-11-09 08:01:29|MONTHLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|52.070349459336|13|7.0737190939692|0.6237|1|1|0.6237|73.87|-0.41333|17|0.11398463963577|19|34.91|0.19159|0.43902|0.2534317934041|1.0057585746848|-4.796793241026|976.46108085843|61558.336998088|0.636|0.364|0.45324|11|5|0.021290782828283|0.14232628787879|74.599998474121|2024-11-03|-0.28685|2008-10-03|0.44755|2000-06-03
2024-11-09 08:01:30|MONTHLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|404.69945063931|94|50.890165114368|1.67|1|2|1.56413|422.62|0.52835|38|0.52834808685279|38|26.29|-0.24688|-0.02596|0.16315940605136|0.16315940605136|142.87664771034|142.87664771034|2018.242523107|0.429|0.429|0.33681|7|2|0.013861444043321|0.12361184115523|567.26000976562|2024-09-03|-0.37029|2008-03-03|0.2602|2004-11-03
2024-11-09 08:01:32|MONTHLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|68.334491502282|12|7.5729878848989||0|0|-0.09195|74.86|-0.41092|20|0.011936190795915|14|32.2|0.36256|0.49029|0.70060832079242|1.5828782920054|1077.0285311438|3445.0674525648|6931.4812625632|0.667|0.333|0.41574|15|9|0.013193724696356|0.13603898785425|92.444999694824|2024-07-03|-0.33871|1987-10-03|0.39683|1985-01-03
2024-11-09 08:01:32|MONTHLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|283.54866100809|46|30.630447144439|0.6854|1|1|0.68539|383.78|-0.37973|11|2.4307950768985|109|44.36|0.28924|0.42135|0.56500917224866|1.3064115342483|356.03609383244|1870.0412894049|13561.13106451|0.636|0.364|0.31517|11|5|0.012014202626642|0.11042787992495|389.20999145508|2024-10-03|-0.353|2000-01-03|0.53134|2000-03-03
2024-11-09 08:01:33|MONTHLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-39.050723750965|1|5.3344080314294||1|0|0|21.77|-0.24595|34|-0.24594577024328|34|44.58|0.18298|0.38122|0.50568734662244|0.97160191227746|50.884807795011|408.66243372262|372.7739707013|0.667|0.417|0.53061|12|5|0.012246878504673|0.1767243364486|149.22999572754|2008-05-03|-0.83226|2020-03-03|2.12919|2020-04-03
2024-11-09 08:01:34|MONTHLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.2465584671035|45|0.89821921956596|0.5035|1|2|0.3939|8.54|0.50336|113|0.50336374420897|113|45.71|0.0811|0.28187|0.61654670649217|0.61654670649217|260.04068928|260.04068928|632.5925785949|0.286|0.286|0.38812|7|2|0.0090095604395604|0.12347821428571|9.7687654495239|2022-08-03|-0.52448|2008-10-03|0.33898|2009-04-03
2024-11-09 08:01:35|MONTHLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-97.322852198332|32|13.804284116973||0|0|0.47133|56.25|0.06017|17|0.060174492562732|17|20.83|-0.20992|0.01898|0.14940156061929|0.36068448784753|97.226931179707|188.58875216702|322.25223401095|0.667|0.5|0.40099|6|1|0.012972948717949|0.14990365384615|180.80999755859|2021-11-03|-0.36961|2020-03-03|0.41247|2020-04-03
2024-11-09 08:01:36|MONTHLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-73.837644228304|19|7.1667981574814|0.2621|-1|1|0.26214|52.13|0.40151|29|0.40150767188518|29|36.93|0.11702|0.2848|-0.23690688265331|-0.015042879575252|5.0670695635006|79.963224817384|2447.4177590267|0.571|0.286|0.36696|14|7|0.0091098878504673|0.12419921495327|98.879997253418|2022-04-03|-0.27395|1987-10-03|0.32079|2008-11-03
2024-11-09 08:01:37|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
2024-11-09 08:01:38|MONTHLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|228.61826837715|53|19.904745298436||0|0|1.7423|294.77|-0.31873|4|0.65704420434711|44|33.31|0.03557|0.14875|0.24123250769952|0.54813889269012|243.83647918064|992.73867345961|16285.635266983|0.692|0.462|0.31222|13|5|0.012984618556701|0.099671154639175|301.03500366211|2024-09-03|-0.32669|2009-02-03|0.32235|2009-04-03
2024-11-09 08:01:38|MONTHLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|151.69692322856|13|15.95602386115|0.2462|1|1|0.24622|209.39|-0.05118|18|-0.051176106867307|18|33.86|-0.16917|0.14921|0.22212848236871|0.59162518273639|102.4291524528|212.00718726|813.48096834327|0.429|0.286|0.30694|7|2|0.011555582329317|0.11223152610442|209.72999572754|2024-11-03|-0.53673|2008-10-03|0.37804|2008-12-03
2024-11-09 08:01:39|MONTHLY|00160|244|/equities/at-t|SnP500/R1000VALUE|17.276583092491|3|1.6611390454635|0.0747|1|2|0.01545|22.34|0.02254|66|0.022535189430418|66|70|0.88995|0.98477|0.10165527901952|0.049711951091416|132.74961642973|110.11631006|602.15633215319|0.429|0.286|0.28387|7|2|0.0056252235772358|0.10095432926829|45.259998321533|1999-01-03|-0.19112|2001-10-03|0.27668|2002-10-03
2024-11-09 08:01:41|MONTHLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2351.7568950727|45|267.38600137723|1.3401|1|2|1.21471|3110.1201|-0.65993|12|16.177274556743|191|51.29|2.02258|2.44172|4.0478380975694|8.557275322047|833.72574673309|3327.71816256|38587.096219226|0.571|0.286|0.37931|7|3|0.01806635235732|0.12406315136476|3256.3701171875|2024-03-03|-0.24263|1998-08-03|0.31573|1996-03-03
2024-11-09 08:01:41|MONTHLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|178.05052379176|4|16.890058603689|0.0355|1|1|0.03553|233.75|-0.19853|15|-0.19852829183502|15|33.18|0.02583|0.14349|0.23994270317733|0.3765487266943|278.00878034792|352.74001815585|1133.6081012919|0.636|0.455|0.31553|11|6|0.0085754891304348|0.09977847826087|259.04998779297|2022-03-03|-0.2784|2008-10-03|0.20718|2009-04-03
2024-11-09 08:01:42|MONTHLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-228.28077539366|30|17.066346655009|-0.2671|-1|1|-0.26713|205.11|0.26599|32|0.26599401176667|32|42.17|0.26766|0.41255|0.32673302228647|0.89698334113902|112.65162876586|758.83169901622|9813.8760303191|0.583|0.333|0.35273|12|7|0.011434018691589|0.12025528971963|233.47500610352|2024-07-03|-0.2597|2009-01-03|0.28648|2009-04-03
2024-11-09 08:01:43|MONTHLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|27.937002502829|35|4.2226656798026|0.6585|1|2|0.56778|43.02|0.25621|87|-0.32627827528364|8|37.91|-0.12672|-0.03857|-0.13434409151611|-0.17395270978904|35.186942226668|54.559457407728|343.06220565097|0.545|0.273|0.50352|11|6|0.0086554101995565|0.16670554323725|69.860000610352|2007-10-03|-0.42258|2008-10-03|0.35088|1999-03-03
2024-11-09 08:01:43|MONTHLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-72.313994198071|28|6.7219582108021||0|0|-0.07973|60.26|1.69797|125|1.6979725666855|125|36.29|0.18517|0.36236|0.85831300951165|1.3368006716591|1382.3957661587|3167.7538428372|17723.528731674|0.5|0.357|0.35173|14|4|0.01239614953271|0.11418160747664|102.76000213623|2020-11-03|-0.26715|1987-10-03|0.34682|1986-02-03
2024-11-09 08:01:45|MONTHLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|31.170560888017|7|4.0531463452296||0|0|0.12853|45.13|-0.28461|23|-0.11936843688437|15|35.27|0.02881|0.22107|-0.02023190608281|0.34121626604305|21.742001456573|332.99174026266|2670.4141739699|0.667|0.333|0.3874|15|6|0.011432523364486|0.14107839252336|55.080001831055|2006-11-03|-0.53267|2009-01-03|0.72658|2009-03-03
2024-11-09 08:01:46|MONTHLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|60.487376080423|9|5.60254196774|0.3374|1|1|0.33738|77.06|-0.38743|19|-0.11925910463643|20|40.54|0.35974|0.5305|0.8447672893879|1.7970259957583|600.47565506329|1064.0215436293|5882.4428186683|0.615|0.308|0.36113|13|7|0.010874485981308|0.12922024299065|80.290000915527|2024-11-03|-0.24759|1990-09-03|0.29038|2003-04-03
2024-11-09 08:01:47|MONTHLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-52.334565313206|33|7.3231885140294||0|0|0.37238|30|0.79563|16|0.79563466523962|16|26.61|0.01969|0.27668|0.28454833687168|0.6611180697983|47.449679444653|1701.0479375563|7894.7369411711|0.722|0.444|0.47347|18|8|0.015966320939335|0.1757586888454|82|2021-11-03|-0.4663|2020-03-03|0.63059|2020-07-03
2024-11-09 08:01:48|MONTHLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-49.364825935869|30|4.6882755662695||0|0|0.46069|34.64|0.45251|74|0.45251021220827|74|36.14|0.04041|0.16216|0.17510877762043|0.46991440398845|168.09838890411|718.52669309003|1259.6363414418|0.714|0.429|0.32011|14|7|0.0073385607476635|0.11395426168224|95.190002441406|2020-04-03|-0.34306|2003-03-03|0.27888|2002-11-03
2024-11-09 08:01:48|MONTHLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|206.06206821514|141|18.519030706791|1.6364|1|2|1.48503|231.64|-0.34314|53|0.64645912907406|57|56.43|1.28235|1.45106|1.6475934478473|3.630842511276|492.76774872365|1797.2479822824|10529.090653136|0.857|0.429|0.31116|7|3|0.010950392523364|0.10228414953271|287.32000732422|2023-07-03|-0.227|1999-06-03|0.26702|2000-10-03
2024-11-09 08:01:50|MONTHLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|370.65502580695|46|30.172831447652|0.9268|1|1|0.92678|463.41|-0.31548|11|1.0349519001583|86|42.43|0.04696|0.17025|0.4266309816862|0.67400273774337|308.38619261125|450.51451033024|2271.6177074885|0.571|0.429|0.26382|7|2|0.010655|0.086974561403509|484.82000732422|2024-09-03|-0.14261|1998-08-03|0.26389|2000-03-03
2024-11-09 08:01:50|MONTHLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|62.503222417332|3|11.891281169549|-0.1365|1|1|-0.1365|89.2|-0.94579|5|-0.35079728907983|3|22.52|-0.29362|0.17239|0.011466570250386|0.5503417513732|-0.013837009483367|320.99397321344|59466.66226917|0.667|0.333|0.64438|21|11|0.025989052631579|0.21195789473684|141.9700012207|2021-11-03|-0.48712|2000-11-03|0.68516|2001-01-03
2024-11-09 08:01:51|MONTHLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|762.33876923383|5|84.813743181823|0.1857|1|1|0.18572|1039.28|0.14547|21|0.14547197676511|21|42.43|0.12947|0.41566|0.85198821038114|1.4023159524218|176.05722610671|875.9065975458|6814.9510117828|0.571|0.429|0.41599|7|2|0.017847109634551|0.13167644518272|1057.5100097656|2024-11-03|-0.32473|2008-10-03|0.34325|2009-03-03
2024-11-09 08:01:52|MONTHLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|29.7013519602|44|4.5747999895664|-0.2062|1|1|-0.2062|33.92|-0.23268|30|0.77139119649907|64|36.89|0.05486|0.20245|0.22743726988836|0.45749690101798|155.44073939813|202.5761604|1059.9999269843|0.333|0.222|0.41971|9|3|0.010920933333333|0.14746154666667|61.819999694824|2014-02-03|-0.32084|2016-01-03|0.42562|2009-04-03
2024-11-09 08:01:53|MONTHLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-86.98690804588|28|8.9360579714521||0|0|-0.04369|82.9|-0.38331|5|-0.38330746565854|5|37.75|0.0667|0.15489|0.20370971628164|0.37441496891814|112.38502021653|155.17285360078|324.71601761156|0.75|0.5|0.32711|8|5|0.0062931306990881|0.11235993920973|147.83000183105|2020-02-03|-0.28471|2020-03-03|0.41085|2009-04-03
2024-11-09 08:01:54|MONTHLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|69.613770420303|21|5.5345773912304|0.8471|1|2|0.76394|88.25|-0.53325|36|3.0852118157895|82|41.11|0.32345|0.42111|0.4564136189407|1.1673278202687|113.12719666017|884.24824718069|1935.3070418288|0.889|0.444|0.50613|9|7|0.012661641025641|0.15314079487179|88.940002441406|2024-11-03|-0.31672|2008-11-03|0.53283|1999-03-03
2024-11-09 08:01:55|MONTHLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|30.977954671222|36|7.4033502720866|-0.0249|1|1|-0.0249|50.51|||3.0852118157895|82|53|0.21515|0.22081|0|0|100|100|76.530300487172|0|0|0.56956|1|1|0.0027915909090909|0.18972738636364|67.550003051758|2018-01-03|-0.32561|2020-03-03|0.31437|2022-10-03
2024-11-09 08:01:56|MONTHLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-58.564688574665|15|5.5429476217101|0.0672|-1|1|0.0672|54.14|-0.06728|45|-0.067282581306666|45|52.1|0.60517|0.70199|1.1024936861587|1.7162652601681|1973.9101858055|2626.032651104|2483.4861344836|0.6|0.4|0.30899|10|5|0.008223046728972|0.10924398130841|81.434997558594|2022-12-03|-0.28871|2002-04-03|0.20871|2003-04-03
2024-11-09 08:01:57|MONTHLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-58.87299214412|11|5.3959975593927|0.2574|-1|1|0.25738|40.77|2.31923|162|2.3192260270276|162|43.75|0.09708|0.21215|0.46630254850957|0.86815134231873|368.98184780401|849.11183343325|9943.9026374111|0.5|0.333|0.32248|12|5|0.01084476635514|0.10246859813084|82.264511108398|2020-09-03|-0.28105|1987-10-03|0.27861|1999-04-03
2024-11-09 08:01:58|MONTHLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-52.521696246893|15|3.7599320851158|-0.1098|-1|1|-0.10979|45.59|-0.16876|45|-0.16875752017189|45|65.13|2.15848|2.47372|4.4436485156005|4.4436485156005|1957.7378564976|1957.7378564976|2650.5813601308|0.5|0.5|0.27297|8|3|0.0083575514018692|0.10193695327103|67.889999389648|2016-07-03|-0.18759|1990-01-03|0.32227|1985-11-03
2024-11-09 08:01:59|MONTHLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|121.00382859851|9|19.435392196492||0|0|0.24394|185.21|-0.00262|16|-0.0026217338567658|16|32|-0.00128|0.20022|0.32159465572205|0.86325787689557|13.285284028092|486.86152208825|3645.8663286505|0.545|0.364|0.43944|11|4|0.016482361111111|0.16888125|198.30000305176|2024-11-03|-0.50329|2009-01-03|0.45998|2009-05-03
2024-11-09 08:02:00|MONTHLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-44.355737812616|6|7.7770624582297||0|0|0.37969|20.52|-0.21238|42|-0.21238090878441|42|25|-0.12507|-0.03923|-0.0033721784460323|-0.017829571261376|90.394200712265|86.91750068487|75.302753973445|0.667|0.5|0.54696|6|3|0.010248838709677|0.19555658064516|101.04000091553|2014-02-03|-0.58211|2020-03-03|0.6673|2020-11-03
2024-11-09 08:02:01|MONTHLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|86.348849657451|28|9.9537164756738||0|0|0.70475|120.56|-0.02955|70|0.86306827355478|70|36|0.09193|0.28742|0.47051656700438|0.74933518791879|318.38792683667|1102.1694251086|13104.347322997|0.615|0.462|0.37966|13|3|0.013218606060606|0.12477076767677|121.79000091553|2024-11-03|-0.36481|2004-07-03|0.22794|1990-10-03
2024-11-09 08:02:01|MONTHLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-105.91149898011|32|11.833736073353||0|0|0.11938|75.54|-0.21569|15|-0.21568937206677|15|37.75|0.43176|0.807|1.1716842506775|1.4791622705435|772.49130991706|820.25474363917|750.89460998656|0.625|0.5|0.57483|8|2|0.015692822822823|0.20093294294294|155.97999572754|2021-11-03|-0.38346|2020-03-03|1.04938|2000-03-03
2024-11-09 08:02:02|MONTHLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|12.23559436556|2|3.5756350843234|0.0941|1|1|0.09409|24.07|0.18225|104|0.18225415671636|104|40.64|0.07105|0.24906|0.43559573221139|0.65512486061244|78.155954705864|231.26484600049|664.91713966192|0.545|0.455|0.49565|11|4|0.011131227678571|0.16409665178571|72.699996948242|2018-01-03|-0.6064|2020-03-03|0.67676|2023-06-03
2024-11-09 08:02:04|MONTHLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|163.64355044921|40|15.934924062013|0.5605|1|1|0.56052|196.86|1.74228|63|1.7422819209336|63|44.67|0.44858|0.56562|1.7422819209336|1.7422819209336|274.228|274.228|610.60791055056|0.333|0.333|0.29173|3|2|0.012859884393064|0.10569693641618|216.94999694824|2024-10-03|-0.21711|2020-03-03|0.28609|2011-02-03
2024-11-09 08:02:04|MONTHLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|99.835113056694|5|10.888961948225|0.3572|1|2|0.20735|136.08|0.03257|19|0.032570034365553|19|21.91|-0.08824|0.15886|0.65570530926374|0.79750182549756|422.00237571884|343.00212604757|2136.263803388|0.364|0.273|0.39483|11|1|0.019618244897959|0.16943869387755|137.08999633789|2024-11-03|-0.47569|2008-10-03|0.86104|2009-04-03
2024-11-09 08:02:05|MONTHLY|00188|32525|/equities/centene|SnP500/R1000VALUE|-89.563990555731|16|8.9596636965963|0.0243|-1|1|0.02433|60.15|0.242|19|0.24200253321232|19|26|-0.09159|0.03342|0.13003619761877|0.53949977605092|45.671328540446|484.63205561338|3286.8852522022|0.6|0.4|0.48157|10|5|0.018160836363636|0.16634949090909|98.529998779297|2022-08-03|-0.30952|2006-07-03|0.43552|2006-10-03
2024-11-09 08:02:06|MONTHLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23.952242011961|36|2.3596544656309||0|0|0.08886|30.39|-0.1364|25|0.077518577265113|41|29.41|-0.09356|-0.02273|-0.049075939594927|0.0094869505081614|52.383848034164|99.863873583301|387.13375488978|0.588|0.412|0.28989|17|6|0.0053166542056075|0.10429396261682|40.990001678467|2001-05-03|-0.40495|2002-07-03|0.51613|2003-03-03
2024-11-09 08:02:07|MONTHLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-105.05494387201|19|10.107939811082|-0.3609|-1|1|-0.36092|83.71|-0.38962|19|-0.38961755299551|19|26.63|-0.00507|0.39022|0.53014353678491|0.8737230891136|161.41369936267|191.47986828|2491.3690981554|0.375|0.25|0.5188|8|2|0.020920865800866|0.1875474025974|119.59829711914|2022-08-03|-0.39993|2008-09-03|0.36915|2009-02-03
2024-11-09 08:02:08|MONTHLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|83.904229968207|4|9.0651585982814|0.0936|1|2|0.04879|108.56|-0.20956|43|-0.20956038341696|43|35.78|0.09975|0.24842|0.69895042647702|0.90599468353611|304.32459931011|349.48907209723|1973.818137429|0.556|0.444|0.36372|9|3|0.012207476923077|0.12609049230769|121.23000335693|2022-08-03|-0.2698|2000-03-03|0.34264|2000-04-03
2024-11-09 08:02:09|MONTHLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-83.11965662487|30|8.6176124304397|-0.1697|-1|1|-0.16967|73.9|0.14861|16|0.14861438737533|16|41.7|1.85615|2.27186|0.15949686879542|0.78083625438094|68.334451713771|503.98479858|21114.286509825|0.6|0.3|0.47862|10|5|0.01897567264574|0.18107784753363|96.23999786377|2022-02-03|-0.51429|1987-10-03|0.5|1989-07-03
2024-11-09 08:02:10|MONTHLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|48.380317727626|20|6.2307307485953|0.5378|1|2|0.42217|58.81|-0.58164|10|1.751083841675|46|23|0.1943|0.37353|0.40853253967297|1.0094420488957|229.9277431143|1184.1076742313|6190.5265380273|0.778|0.444|0.4494|9|5|0.023808628318584|0.15947778761062|69.26139831543|2024-06-03|-0.23026|2012-07-03|0.34253|2020-04-03
2024-11-09 08:02:10|MONTHLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|231.29043787274|44|17.34053929389||0|0|0.63972|281.36|-0.29245|11|0.85739782397189|90|32.8|-0.00498|0.22871|0.26691657108618|0.57938763147024|162.71627027159|398.9788493492|13209.388273926|0.4|0.267|0.32816|15|3|0.012206168224299|0.1160891588785|294.18078613281|2024-09-03|-0.57662|1993-03-03|0.28357|2000-07-03
2024-11-09 08:02:11|MONTHLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|84.408575363042|9|6.7713081614567||0|0|0.02052|106.45|0.33333|37|0.33333322139973|37|58.56|1.72773|2.14973|0.76885940256183|1.0485964738066|640.84581172871|689.34094737666|62617.64460503|0.444|0.333|0.38103|9|3|0.01457214953271|0.10663390654206|110.30999755859|2024-06-03|-0.32192|1987-10-03|0.36842|1981-12-03
2024-11-09 08:02:13|MONTHLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|257.81811444175|45|31.406537994771|0.4709|1|2|0.32278|319.77|-0.50317|24|-0.28006086574944|4|31.13|0.22399|0.3921|0.19321841584033|0.49736070504983|79.933115733943|304.97227268187|5977.0092469868|0.667|0.4|0.35049|15|6|0.01205542074364|0.12758962818004|370.82501220703|2024-09-03|-0.52031|2008-10-03|0.39141|2008-12-03
2024-11-09 08:02:13|MONTHLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|110.30571958794|4|11.333093572411|0.0851|1|1|0.08509|148.69|-0.52986|23|-0.084806404606417|19|40.92|0.27574|0.40738|0.60531408142193|0.98927897262251|1444.9791444596|2970.249539404|15818.085406228|0.692|0.462|0.31356|13|7|0.011759345794393|0.10122370093458|150.96000671387|2024-11-03|-0.27474|2008-06-03|0.38641|1997-12-03
2024-11-09 08:02:14|MONTHLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|47.480586621634|9|6.6844309088287||0|0|0.08523|68.63|-0.19504|10|-0.19503745687833|10|23.63|-0.16565|-0.01989|0.040672247771266|0.42848266570306|13.431359765201|238.42070440037|367.98926893933|0.421|0.263|0.39743|19|4|0.0092312691466083|0.15517881838074|591.25|2000-08-03|-0.57746|2009-02-03|0.68667|2009-03-03
2024-11-09 08:02:17|MONTHLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|28.30074934209|5|5.4972507024984|0.0736|1|1|0.07359|45.81|-0.23105|25|-0.23105286658718|25|23.6|-0.34213|-0.13836|-0.091726664230535|-0.091726664230535|80.555202|80.555202|195.60205475687|0.4|0.4|0.46723|5|1|0.010860983606557|0.15028885245902|57|2022-01-03|-0.40644|2020-03-03|0.27221|2016-11-03
2024-11-09 08:02:17|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
2024-11-09 08:02:19|MONTHLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-177.08132987691|40|14.571657483816|0.0172|-1|1|0.0172|165.16|1.48008|126|1.4800767082902|126|82.67|3.18109|3.93556|10.796047578358|10.796047578358|5235.94985616|5235.94985616|14879.279417443|0.333|0.333|0.2899|6|2|0.011576672897196|0.10234385046729|239.86999511719|2020-08-03|-0.23887|1986-09-03|0.32412|1998-10-03
2024-11-09 08:02:20|MONTHLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|183.17843376571|2|13.670458975511||0|0|0.00133|225.66|-0.44584|18|1.5685565618746|84|37.43|0.83729|0.9935|1.8618737448604|3.8029329524529|1289.6405801579|1807.57529736|2813.7155957848|0.571|0.286|0.33256|7|2|0.015981711026616|0.1236727756654|244.15249633789|2022-02-03|-0.24879|2008-11-03|0.4528|2009-05-03
2024-11-09 08:02:20|MONTHLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|56.434675903205|3|4.4375980224955|-0.0479|1|1|-0.04785|67.25|2.39144|165|2.391443239326|165|59.22|0.58029|0.65944|0.88967051060243|1.1341520623981|1315.1105742653|1442.4184244031|358.66666666667|0.556|0.444|0.35021|9|5|0.0058464485981308|0.11287|73.76000213623|2022-04-03|-0.44167|2000-02-03|0.4127|2003-04-03
2024-11-09 08:02:21|MONTHLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|87.330041220475|53|6.3061397631109|0.1991|1|1|0.19909|92.57|-0.3413|13|0.22530255419372|114|69|1.41704|1.62919|2.8630958604097|6.1417516626965|537.69604543656|1600.021246|11717.721162085|0.571|0.286|0.3166|7|4|0.01071985046729|0.095903289719626|109.30000305176|2024-09-03|-0.21813|1998-08-03|0.32212|1999-10-03
2024-11-09 08:02:22|MONTHLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-76.356342116673|21|8.2872611214904||0|0|-0.59143|69.1|-0.36241|25|-0.36240823580274|25|32.19|0.03453|0.16407|0.22068143367387|0.35372911740075|257.73409065641|467.34996256684|2540.4410936506|0.688|0.5|0.32685|16|8|0.009743476635514|0.127534|102.66000366211|2018-03-03|-0.44263|2020-03-03|0.27384|2023-07-03
2024-11-09 08:02:24|MONTHLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-36.171531954364|15|2.5977464489716||0|0|-0.0372|28.44|-0.19918|45|-0.19918228001904|45|32.56|0.14952|0.21446|0.29614428374159|0.70740173331994|76.355642028542|662.15306056163|6463.636520037|0.75|0.438|0.33734|16|12|0.010584093457944|0.10857880373832|41.680000305176|2017-03-03|-0.33952|2018-12-03|0.35616|1980-09-03
2024-11-09 08:02:25|MONTHLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|90.552126716615|42|10.918158593892||0|0|0.83235|111.59|-0.16711|22|-0.12163529541806|16|38|-0.12983|0.02406|-0.18406183531366|-0.083824910907721|29.063256034898|70.029844867349|2058.8559920131|0.385|0.231|0.41252|13|3|0.0091471401869159|0.13240211214953|138.49000549316|2022-11-03|-0.3639|2020-03-03|0.38225|2020-11-03
2024-11-09 08:02:25|MONTHLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|82.220210854418|33|7.1194370793679|0.0364|1|1|0.03644|98.13|-0.26139|22|0.16065348377354|65|33.53|0.03955|0.10519|-0.0021618858909316|0.095327968443165|89.126735566309|156.78931820594|1611.3299637886|0.467|0.333|0.24286|15|5|0.006480785046729|0.080790990654206|107.75|2024-10-03|-0.16149|2020-02-03|0.20845|2000-04-03
2024-11-09 08:02:26|MONTHLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|204.63016492727|45|19.833738830782|0.028|1|1|0.02798|234.38|-0.0458|45|4.466573322718|56|59.43|1.76153|2.38049|1.383695224043|4.466573322718|380.94438209591|546.657|13241.808328163|0.429|0.143|0.38248|7|3|0.014852195652174|0.13308365217391|274.86999511719|2024-04-03|-0.41566|2008-10-03|0.4028|2012-06-03
2024-11-09 08:02:27|MONTHLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|77.245333988567|4|9.5765844919711|0.0225|1|2|-0.01873|103.75|-0.35066|26|0.7781519361648|71|38.38|0.42233|0.85545|0.96556331367994|1.3279491675187|1668.8427282152|1402.6797382642|1262.1654091199|0.462|0.308|0.5351|13|4|0.013791235059761|0.18579541832669|115.89749908447|2021-09-03|-0.52589|2008-10-03|0.87295|1984-04-03
2024-11-09 08:02:29|MONTHLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|34.70543392766|5|4.3929884954676|0.2177|1|1|0.2177|48.72|-0.13369|22|-0.13369390546665|22|25.29|-0.06027|0.11677|0.2082697271531|0.26088100699213|265.80981170406|319.99970914845|2400.0000939581|0.619|0.476|0.39815|21|7|0.012833700934579|0.15669319626168|113.33000183105|2000-08-03|-0.5493|2002-07-03|1.36898|2002-11-03
2024-11-09 08:02:29|MONTHLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|19.5752742174|34|2.6635928297672|0.0536|1|1|0.05358|24.58|0.09861|85|1.059600149564|46|42.67|0.2176|0.4749|0.25936479575829|0.33974157160447|140.26007130613|127.6704848|1834.3283068234|0.333|0.222|0.51217|9|3|0.012647817745803|0.16544853717026|40.806106567383|2014-02-03|-0.35027|2008-07-03|0.56627|2000-12-03
2024-11-09 08:02:30|MONTHLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-11.564987501765|2|1.4074124764287|0.0376|-1|1|0.03763|7.16|-0.25674|42|-0.25674326802173|42|34|-0.01136|0.08293|-0.12078793245475|-0.12078793245475|75.45352542|75.45352542|41.676366241129|0.5|0.5|0.59383|4|2|0.0056844525547445|0.18902897810219|32.720001220703|2015-07-03|-0.44095|2020-03-03|1.47931|2020-11-03
2024-11-09 08:02:31|MONTHLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-138.90913274983|27|12.478554481187|0.2677|-1|1|0.26773|105.85|0.08986|31|-0.25674326802173|42|48.17|0.05972|0.42572|0.089863408606187|0|108.986|100|1387.2869840956|0.167|0|0.80124|6|2|0.016408158730159|0.16716371428571|209.86500549316|2021-12-03|-0.41476|2002-07-03|0.74881|1998-12-03
2024-11-09 08:02:31|MONTHLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|253.21752151618|53|31.419156442849|0.9356|1|2|0.84446|356.46|-0.35726|26|0.85665793894928|66|25.42|-0.14582|0.14801|0.13214808227814|0.39564829400956|112.14378505819|562.59800369387|9634.0536989514|0.579|0.368|0.41986|19|6|0.013584448598131|0.14286028037383|370.20999145508|2024-11-03|-0.42708|1987-10-03|0.50506|1999-04-03
2024-11-09 08:02:33|MONTHLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-85.585384584866|21|9.2444635019588||0|0|0.25259|55.54|-0.05856|22|-0.058560546181101|22|36.79|-0.0302|0.11199|0.09094171453934|0.28710262703356|93.016452063601|311.17475520183|3210.404641803|0.643|0.429|0.33714|14|5|0.0092894579439252|0.12012947663551|113.65000152588|2015-07-03|-0.2969|2001-06-03|0.25622|2002-03-03
2024-11-09 08:02:34|MONTHLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-287.72849391038|20|24.478432235776|-0.1686|-1|1|-0.16855|245.39|4.21596|123|4.2159640823402|123|42.83|0.8876|1.20381|2.0347730019632|3.3283057799027|2391.2641056282|12914.419365744|306737.50609318|0.5|0.333|0.47192|12|6|0.019256247654784|0.12807789868668|296.01879882812|2021-09-03|-0.52239|1987-10-03|0.36735|1988-04-03
2024-11-09 08:02:35|MONTHLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|127.20383321147|46|14.638892490173|0.4111|1|2|0.22653|168.44|0.54963|121|0.54962773311639|121|28.09|-0.37868|0.00064|-0.17560229178677|0.066377114980992|30.763375197244|90.36357419|2563.7747038112|0.273|0.182|0.41642|11|2|0.013522231638418|0.13725757062147|176.83500671387|2024-03-03|-0.44144|2020-03-03|0.54029|2008-12-03
2024-11-09 08:02:35|MONTHLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|110.95125254047|10|16.342124292712|0.2894|1|2|0.1787|149.66|0.00113|29|0.0011267852109154|29|26.15|-0.04894|0.12857|0.30995338480087|0.66968890458492|88.3939312272|307.43594897642|3677.1498120359|0.769|0.462|0.43934|13|8|0.017183323782235|0.1480747277937|168.5|2024-10-03|-0.61905|1999-02-03|0.62216|2000-12-03
2024-11-09 08:02:36|MONTHLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|285.01917509511|97|39.863608505081|3.1012|1|2|2.93273|394.06|-0.5518|62|-0.081381694368899|11|29.27|-0.12529|0.01325|-0.21907277478396|-0.072762395358571|5.1651935442233|50.248593568177|8009.3494196737|0.6|0.333|0.41642|15|7|0.01166861682243|0.13441659813084|450|2023-07-03|-0.29857|2008-09-03|0.25525|2009-04-03
2024-11-09 08:02:38|MONTHLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|38.918084105011|7|6.938972168447|0.1966|1|1|0.19659|61.05|1.054|86|1.0539956790109|86|68.33|0.1955|0.70758|1.0539956790109|1.0539956790109|205.4|205.4|298.53299246667|0.333|0.333|0.47752|3|2|0.013307488151659|0.20214180094787|63.436901092529|2019-07-03|-0.39791|2009-01-03|0.47383|2008-10-03
2024-11-09 08:02:38|MONTHLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-33.776151218426|32|4.2460837491391||0|0|0.55339|17.86|-0.34629|13|-0.3462880860127|13|34.67|0.26481|0.50393|0.21684522700726|0.21684522700726|128.35487829313|128.35487829313|2551.4287020722|0.417|0.417|0.36839|12|3|0.010581409395973|0.12472894854586|69.540000915527|2021-05-03|-0.25956|1998-06-03|0.37471|1992-09-03
2024-11-09 08:02:39|MONTHLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-58.061640272739|3|6.2372132970898|0.0064|-1|1|0.00639|38.87|0.63167|40|0.63167144649065|40|39.17|0.13269|0.24753|0.31456291512693|0.82353370313888|67.216954600493|846.11897546526|375.19305231668|0.667|0.333|0.50106|12|6|0.010831949152542|0.17556627118644|122.84999847412|2008-07-03|-0.57451|2020-03-03|0.80463|2020-04-03
2024-11-09 08:02:40|MONTHLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|125.73431876864|6|17.188561427707||0|0|0.19684|181.98|0.4376|95|0.43759970106131|95|33.71|-0.1228|0.10618|0.27784628495798|0.45305649667026|219.36781361463|291.627201636|1516.4999643962|0.571|0.429|0.38405|7|3|0.01385867219917|0.1247455186722|193.88000488281|2024-10-03|-0.29143|2008-10-03|0.20066|2008-12-03
2024-11-09 08:02:40|MONTHLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|115.98321618446|5|17.323926005734||0|0|0.2164|175.15|0.06477|34|0.064766469083675|34|22.78|-0.23781|0.03495|0.037197751268638|0.26205975179517|35.718627640329|107.18435571623|614.56138209293|0.667|0.444|0.37701|9|3|0.013807799043062|0.15709732057416|188.25999450684|2024-11-03|-0.45608|2020-03-03|0.28843|2009-04-03
2024-11-09 08:02:42|MONTHLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-14.027373617523|39|2.0497120337585|0.6383|-1|1|0.6383|9.18|-0.27195|8|-0.27194512885832|8|24.25|-0.13845|0.062|-0.03137125301378|0.24345050460534|-17.459507266744|133.62549568915|138.88048592663|0.625|0.5|0.50812|8|4|0.0070797413793104|0.16038702586207|78.139999389648|2021-03-03|-0.27263|2022-06-03|0.56329|2023-01-03
2024-11-09 08:02:43|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
2024-11-09 08:02:44|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
2024-11-09 08:02:44|MONTHLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-140.97361182549|18|20.132870354183|0.5468|-1|1|0.54677|76.95|0.8254|66|0.82539506375478|66|40.75|0.29998|0.38771|0.82539506375478|0.82539506375478|182.54|182.54|334.56520412279|0.25|0.25|0.35082|4|2|0.0095552222222222|0.11412916666667|262.20498657227|2022-04-03|-0.31082|2024-08-03|0.16495|2010-11-03
2024-11-09 08:02:45|MONTHLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-61.147475848875|46|5.4652793457151|0.1541|-1|1|0.15413|57.79|-0.20184|18|0.040152513431762|44|40.83|0.15065|0.2473|0.46577863109128|0.8743360227957|162.15262419555|406.99169370165|1541.0666910807|0.5|0.333|0.24589|12|3|0.0065543738317757|0.08285785046729|90.889999389648|2020-02-03|-0.19133|2002-09-03|0.45068|1983-05-03
2024-11-09 08:02:47|MONTHLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|150.88207964376|9|15.139305259534|0.1372|1|1|0.1372|201.5|-0.00582|19|-0.0058182339717692|19|27.74|-0.10963|0.00283|-0.10753655601329|0.094445707175891|16.476847931348|143.55574680656|13433.333333333|0.474|0.316|0.35752|19|9|0.012001009345794|0.1176293271028|204.05499267578|2024-11-03|-0.28344|1987-10-03|0.24129|2000-03-03
2024-11-09 08:02:47|MONTHLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|129.65061292454|20|19.988971351194|0.537|1|1|0.53697|168.79|-0.65916|10|1.1993882718943|78|28.46|-0.06913|0.17936|0.55359895600744|1.4530615524799|84.328877327949|741.51225153232|10960.389445921|0.462|0.231|0.48488|13|5|0.018582005141388|0.18287277634961|199.85000610352|2024-09-03|-0.43318|2008-10-03|0.41779|2009-02-03
2024-11-09 08:02:48|MONTHLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|97.928910302049|3|8.7818280080182||0|0|-0.08263|117.8|-0.10316|28|-0.10316308116367|28|31.35|-0.09335|-0.00925|-0.19636952962204|-0.080516521835653|24.654323550527|77.646406260276|897.86588475064|0.353|0.176|0.26403|17|4|0.0053942056074766|0.084920355140187|140.22999572754|2022-04-03|-0.22406|2009-02-03|0.14621|1988-10-03
2024-11-09 08:02:49|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
2024-11-09 08:02:50|MONTHLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|95.24362622067|64|6.5169115234474|0.2209|1|1|0.22094|113.23|-0.23095|18|0.027603506968803|43|36.31|0.05107|0.11964|-0.11465389313082|0.049060966994661|30.111482908493|114.20076463373|1424.2768059563|0.615|0.231|0.2439|13|8|0.0064781869158879|0.086146093457944|118.30999755859|2024-09-03|-0.27134|2002-09-03|0.21306|2000-08-03
2024-11-09 08:02:51|MONTHLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|61.683886789426|5|7.6303713245046|0.0056|1|1|0.00562|84.17|-0.66071|22|-0.29123891023365|21|35.4|0.04629|0.13687|0.035120907545636|0.28620076233435|30.170139990155|212.8769208512|1866.8764978499|0.733|0.4|0.35494|15|11|0.0085367102803738|0.1169718317757|109.67512512207|2018-01-03|-0.24232|1987-10-03|0.50464|2017-09-03
2024-11-09 08:02:52|MONTHLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-29.141757373781|73|3.4994291185564||0|0|0.65641|21.66|3.45756|71|3.4575605480864|71|38.58|0.26657|0.59687|1.2820577712395|1.6640183714655|1778.7162886082|2358.3520572356|1790.0825755826|0.417|0.333|0.45059|12|3|0.011610411214953|0.15411160747664|96.75|2018-09-03|-0.45873|2020-03-03|0.48506|2016-05-03
2024-11-09 08:02:53|MONTHLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|73.544378972186|3|10.155685026606||0|0|-0.09361|101.47|-0.19116|22|-0.19116211256968|22|24.6|-0.21608|-0.07184|-0.10724249988963|-0.073268174566064|51.011908298809|67.399397905569|427.24211040296|0.333|0.267|0.3652|15|4|0.0080426684636119|0.13009983827493|130.4700012207|2021-06-03|-0.26625|2008-10-03|0.4806|2009-04-03
2024-11-09 08:02:53|MONTHLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|251.23969241438|18|32.743436268774|1.0066|1|2|0.82332|366.67|-0.59616|12|0.78002260577351|65|30.47|-0.0704|0.0937|0.16166587144556|0.36393542052357|138.04558547624|639.76958219327|18803.589972384|0.647|0.471|0.3594|17|7|0.012567177570093|0.11705037383178|369.29000854492|2024-11-03|-0.29354|1987-10-03|0.28188|1999-04-03
2024-11-09 08:02:54|MONTHLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|199.65124067492|10|16.88487682096|0.1664|1|2|0.11208|250.04|-0.26217|18|-0.26216516693452|18|47.82|0.26794|0.43414|0.079502188897746|0.39496168605383|79.879081279557|217.89168611719|20836.665279203|0.455|0.273|0.37215|11|4|0.012122168224299|0.10204758878505|262.60998535156|2024-10-03|-0.24235|1987-10-03|0.29887|2000-03-03
2024-11-09 08:02:56|MONTHLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|65.376464356609|5|6.4313546160862|0.0794|1|2|0.03862|83.1|0.4761|68|0.47609642917003|68|59|0.35833|0.45658|0.61506870518694|0.61506870518694|391.45203335945|391.45203335945|1342.4878466227|0.333|0.333|0.29787|9|2|0.0071448971962617|0.10274971962617|88.769996643066|2024-09-03|-0.36914|2000-03-03|0.25919|2001-07-03
2024-11-09 08:02:56|MONTHLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-98.758727209466|27|11.297614618229|0.1985|-1|1|0.19848|66.23|0.95837|56|0.95836816380275|56|33.75|0.29288|0.46884|0.92998866029232|1.3038494461235|491.00283422515|1129.9110211141|5861.0622687089|0.625|0.5|0.43577|8|4|0.017794898648649|0.13231922297297|131.72999572754|2021-12-03|-0.38462|2000-10-03|0.352|2000-05-03
2024-11-09 08:02:57|MONTHLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|643.30346816658|77|104.89752330737|7.8286|1|2|7.41554|831.54|-0.47214|20|0.11974410939795|38|41.73|0.17134|0.27531|-0.08619981913291|0.30166035213327|8.4143553075514|171.10162601442|26398.093741338|0.545|0.273|0.33151|11|5|0.013162953271028|0.11355323364486|972.53002929688|2024-08-03|-0.29707|2000-08-03|0.31214|2000-06-03
2024-11-09 08:02:58|MONTHLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|84.532645908002|9|11.397007649033||0|0|0.12202|127.26|-0.09891|19|-0.098906760358463|19|31|-0.15864|-0.05561|-0.10103359529198|0.028841603689246|20.27352609845|79.862521795982|4730.8549973685|0.529|0.353|0.33509|17|4|0.0094821308411215|0.105714|128.55999755859|2024-11-03|-0.25889|1987-10-03|0.21836|1999-04-03
2024-11-09 08:02:59|MONTHLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|129.59990148048|3|8.9890297999977|0.2225|1|2|0.13198|148.98|-0.40055|54|0.15090987696701|29|35.53|-0.02063|0.13472|0.31947520523515|0.79518931942227|138.46829443567|566.44168185573|1168.4705547258|0.467|0.267|0.31758|15|5|0.006692|0.098263140186916|154.7799987793|2024-10-03|-0.19622|2020-03-03|0.3917|1988-06-03
2024-11-09 08:03:00|MONTHLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|88.897090918524|43|13.842232829539|0.9211|1|2|0.85225|134.12|0.07878|29|-0.14933672836637|25|34.45|-0.0287|0.0879|0.13492784313537|0.54975775435524|29.272398853861|346.62738729579|5364.7998046875|0.636|0.364|0.46858|11|7|0.01506458432304|0.16117750593824|145.8685760498|2022-11-03|-0.43218|2020-03-03|0.39108|2000-03-03
2024-11-09 08:03:01|MONTHLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|22.991770208097|47|5.4828121171642|1.5273|1|1|1.52728|41.22|0.60419|73|3.3225700778416|111|37.62|0.17989|0.44026|0.49670931416094|1.1170376473103|351.79204906067|933.22863897623|5496.0001627604|0.615|0.308|0.43157|13|7|0.011936654205607|0.13435517757009|60.677803039551|2014-04-03|-0.44495|2020-01-03|1.06365|2020-04-03
2024-11-09 08:03:02|MONTHLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|200.00969523356|10|31.471632012282||0|0|-0.00972|270.93|-0.34429|22|0.095470783539924|39|40.46|0.59653|0.73039|0.88788761505598|2.146032889033|219.7703928621|1603.5985044593|56443.749735738|0.615|0.308|0.34574|13|7|0.015096485981308|0.12270211214953|309.63000488281|2024-09-03|-0.25605|2017-09-03|0.33993|1987-12-03
2024-11-09 08:03:03|MONTHLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|657.63786691798|11|80.340712248043|0.1278|1|2|0.11002|921.06|0.17096|40|0.17095867936705|40|36.14|0.21485|0.39663|0.86133880200832|1.7633152638532|316.61782922459|1474.1866308514|17411.342234414|0.714|0.429|0.62852|7|5|0.028461292775665|0.15651429657795|943.02001953125|2024-10-03|-0.38563|2003-01-03|1.55629|2003-05-03
2024-11-09 08:03:03|MONTHLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-75.80693762407|26|5.8952856879191||0|0|-0.16677|73.53|-0.21112|15|-0.21111769751217|15|43.75|0.00145|0.12394|0.061474766604415|0.16505356234961|104.93967223171|139.7816450858|603.19935447434|0.5|0.375|0.3185|8|2|0.0068737066666667|0.10555957333333|94.319999694824|2022-04-03|-0.26466|2009-02-03|0.24743|2009-04-03
2024-11-09 08:03:05|MONTHLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|227.66001922497|4|24.668238901055|0.0554|1|2|0.00951|304.66|-0.21589|14|-0.21589305218558|14|40.22|0.18844|0.33942|0.76072330022953|0.76072330022953|592.99933519885|592.99933519885|1729.0578271923|0.444|0.444|0.30212|9|3|0.0097129863013699|0.10078589041096|363.35998535156|2022-04-03|-0.22276|2020-03-03|0.20827|1999-04-03
2024-11-09 08:03:06|MONTHLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-138.29634372178|27|24.128780655674||0|0|0.70403|63.9|8.79622|154|8.7962159026911|154|40.25|0.83681|1.19378|1.3711754095193|2.2029050334188|433.62017895149|865.83088807789|702.97030201575|0.75|0.5|0.37405|8|3|0.0092203735632184|0.12941545977011|374.20001220703|2022-01-03|-0.30846|2024-10-03|0.27947|1998-10-03
2024-11-09 08:03:06|MONTHLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|282.54473056748|34|39.460961596738||0|0|0.23496|368.29|-0.29218|3|-0.2921769492629|3|35.11|0.02641|0.14747|0.4406678638952|0.67444238052368|243.47440890802|329.31318325536|1807.1149347931|0.444|0.333|0.34453|9|2|0.01060340974212|0.11132636103152|417.92001342773|2023-11-03|-0.22374|2020-03-03|0.32818|2000-03-03
2024-11-09 08:03:08|MONTHLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-79.543842364345|19|6.3102607283465||0|0|0.1131|61.4|1.28889|151|1.2888909705189|151|64.63|0.3264|0.40262|0.52689285884262|0.7468815557727|863.15373928513|766.38926172741|691.44144971382|0.75|0.5|0.29718|8|4|0.0052373457943925|0.093091457943925|99.419998168945|2020-02-03|-0.24085|1997-03-03|0.18679|1997-10-03
2024-11-09 08:03:08|MONTHLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|103.45088396823|1|23.308023418467||0|0|0|180.76|4.39887|103|4.3988706694226|103|33.14|0.36396|0.64162|2.226390181776|4.3988706694226|568.99230817|539.887|789.68981794111|0.286|0.143|0.59792|7|2|0.016769137931034|0.17390875|217.7200012207|2022-02-03|-0.42943|2020-03-03|0.49883|2009-04-03
2024-11-09 08:03:10|MONTHLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-133.77037552683|32|11.897035265689|-0.2119|-1|1|-0.21187|120.06|0.98976|78|0.98975693659665|78|45.1|4.2388|4.49471|0.004476423258149|0.33068892182664|38.844576822572|218.02676017356|70623.527232792|0.7|0.4|0.40415|10|7|0.017519107883817|0.13718856846473|137.80000305176|2021-12-03|-0.34615|1990-08-03|0.4|1985-01-03
2024-11-09 08:03:11|MONTHLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|122.63086488911|4|18.044667776938|-0.0183|1|2|-0.05254|167.7|0.13449|21|0.1344908898767|21|34.29|0.5194|0.65966|1.1752279451916|1.5902374620259|472.04073704473|507.46155347745|1215.2173523942|0.571|0.429|0.42187|7|3|0.01349658436214|0.12620481481481|228.83500671387|2021-12-03|-0.25065|2008-10-03|0.29038|2009-04-03
2024-11-09 08:03:11|MONTHLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|92.510821439396|43|9.2942537970631|1.0749|1|1|1.07487|121.11|0.03123|53|0.031234464966961|53|37.92|0.03658|0.13072|0.80845635780732|0.80845635780732|496.35377789103|496.35377789103|3187.1053192127|0.231|0.231|0.29209|13|4|0.0080864672897196|0.092315102803738|126.33999633789|2024-10-03|-0.26186|2020-03-03|0.26916|2022-10-03
2024-11-09 08:03:12|MONTHLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|172.472116541|3|21.478461559901|0.1739|1|2|0.09587|241.31|-0.06001|19|-0.060008626122268|19|33.67|0.05472|0.14143|0.17069838645285|0.47654929442152|112.14857268525|362.94623759365|1177.1219393102|0.667|0.444|0.50792|9|5|0.023121278688525|0.21880547540984|250.46000671387|2024-10-03|-0.61817|2000-12-03|1.04059|1999-10-03
2024-11-09 08:03:13|MONTHLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-124.1593021504|19|8.4982868229198|-0.2965|-1|1|-0.29649|114.35|-0.27568|21|-0.2756836710214|21|32.31|0.03089|0.08634|0.10711937201021|0.28420109717046|100.82778137854|409.80466555498|1905.833307902|0.688|0.5|0.29417|16|10|0.007561476635514|0.09954923364486|171.08000183105|2016-07-03|-0.35869|2020-03-03|0.2681|2020-11-03
2024-11-09 08:03:14|MONTHLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|209.63183233474|17|30.66285883846||0|0|0.06049|286.28|0.00315|20|0.0031487674889781|20|30.53|-0.12305|0.03206|0.074322665645206|0.3084163626328|37.672109933608|588.19079387464|11226.666828729|0.647|0.471|0.44922|17|7|0.012805252336449|0.13753259813084|319.89999389648|2021-05-03|-0.29572|2022-09-03|0.37454|1998-12-03
2024-11-09 08:03:15|MONTHLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|67.360550245143|3|7.4688361166425|0.0516|1|1|0.05158|88.07|2.28898|114|2.2889814043978|114|39.86|0.21959|0.27665|0.52844150678785|0.7494743156101|272.33453845579|314.71391413293|564.55126628995|0.571|0.429|0.33071|7|5|0.0091798576512455|0.1125468683274|158.21000671387|2020-02-03|-0.38798|2002-09-03|0.19405|2023-11-03
2024-11-09 08:03:16|MONTHLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|31.261186283648|5|4.496271238784||0|0|0.09258|46.26|-0.32478|22|0.024055528083795|19|40.85|0.90876|1.08046|1.3164961899662|2.7550420216898|2276.6307315622|6532.0717563741|9637.4998657344|0.769|0.385|0.32058|13|6|0.013603607476636|0.1257543364486|69.699996948242|2002-04-03|-0.71065|2009-01-03|0.68293|2009-05-03
2024-11-09 08:03:16|MONTHLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-45.032404476286|57|2.7591291654057|-0.0367|-1|1|-0.03669|41.54|0.07196|19|0.071963578112456|19|28.21|-0.06706|0.02565|0.097771584439964|0.10668761106215|134.44186203683|127.65204952272|199.04168301439|0.429|0.357|0.25033|14|5|0.0032920620842572|0.092623968957871|84|2008-07-03|-0.25219|2020-07-03|0.23375|2000-04-03
2024-11-09 08:03:17|MONTHLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|40.387297951491|9|5.3734012168941|0.3713|1|2|0.31086|59.88|0.20651|27|0.20651095061906|27|31|-0.04013|0.08342|-0.075009777889475|0.52645242322959|10.919444085085|213.5344739775|4045.9459659738|0.471|0.176|0.43325|17|8|0.012405439252336|0.15032514018692|82.244003295898|2014-02-03|-0.45499|2002-09-03|0.32732|2003-04-03
2024-11-09 08:03:19|MONTHLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|34.444903792746|33|6.6283653769868||0|0|0.77518|50.93|-0.13267|36|-0.27246813075907|46|29.59|-0.15662|-0.01845|-0.29184372500217|-0.14553531301057|0.51507959914091|46.902219443779|357.40351091351|0.529|0.235|0.4873|17|7|0.0088738130841121|0.16525379439252|101.36000061035|2008-06-03|-0.47904|2020-02-03|0.6932|2020-04-03
2024-11-09 08:03:20|MONTHLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-93.660719761351|16|10.439572583804||0|0|0.30767|59.7|0.77307|81|0.77307070021093|81|32.5|-0.04408|0.26876|0.21580372933044|0.3930072015463|141.90406540203|400.38318163464|1210.9534044965|0.563|0.438|0.42528|16|6|0.010045009345794|0.12964785046729|140.99000549316|2022-04-03|-0.7985|1986-05-03|0.36644|1987-07-03
2024-11-09 08:03:20|MONTHLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-41.055119851315|34|6.7848914885578||0|0|0.21885|24.7|-0.36973|11|-0.36972792364912|11|31.38|-0.03646|0.16401|0.23337453422997|0.33469397938398|84.063846070073|119.13768463014|409.61857219777|0.563|0.438|0.5191|16|7|0.0097900747663551|0.17053564485981|79.430000305176|2016-12-03|-0.53967|2008-11-03|0.57118|2000-03-03
2024-11-09 08:03:21|MONTHLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-16.162946603359|31|1.8159823092029|0.145|-1|1|0.14497|10.97|0.50587|18|0.50586845473875|18|42.08|0.53267|0.67813|0.90062122964157|1.1414897499823|1894.4567731046|1403.7876291189|783.57146098906|0.667|0.5|0.56326|12|7|0.010243551401869|0.15356237383178|35.150001525879|1999-04-03|-0.57962|2008-10-03|1.27311|2009-04-03
2024-11-09 08:03:22|MONTHLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|63.646033899848|10|7.5903355925189|-0.0674|1|2|-0.11665|75.2|-0.22355|29|-0.22354522019033|29|18.4|-0.42663|-0.29396|-0.22354522019033|-0.22354522019033|77.645|77.645|182.5706291867|0.2|0.2|0.28839|5|0|0.0083176237623762|0.11007435643564|87.099998474121|2024-03-03|-0.202|2020-03-03|0.18518|2022-07-03
2024-11-09 08:03:24|MONTHLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|55.410418385123|10|10.585124530239||0|0|-0.02815|79.05|-0.33584|22|-0.068627458989084|21|21.29|-0.30648|-0.22592|-0.12588849852768|0.15839444071886|18.784411882257|122.32585856841|745.75471893329|0.714|0.429|0.48143|7|5|0.01665753164557|0.13512778481013|97.429130554199|2021-05-03|-0.2996|2020-03-03|0.26473|2020-05-03
2024-11-09 08:03:24|MONTHLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-29.781828764338|27|3.1245385775742||0|0|0.0223|21.04|-0.28267|17|-0.28266665140788|17|46.8|1.45197|1.77126|3.4073929173816|3.4073929173816|13201.179466419|13201.179466419|35066.668976344|0.5|0.5|0.44109|10|2|0.016980546558704|0.14933461538462|54.210865020752|2014-12-03|-0.3037|1987-04-03|0.48889|1987-01-03
2024-11-09 08:03:25|MONTHLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|31.737826639056|50|7.1160912063773|1.7961|1|2|1.67359|46.36|-0.45622|12|-0.4562235803028|12|33.67|-0.0601|0.16641|0.22806115968906|0.62895465088996|3.5731717804321|140.78691018251|345.71216359334|0.444|0.333|0.67157|9|3|0.014001647727273|0.20872130681818|63.200000762939|2008-05-03|-0.48902|2008-10-03|0.6587|2016-02-03
2024-11-09 08:03:26|MONTHLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|11.803695971786|13|4.3861881959111|0.0797|1|1|0.07972|21.67|-0.21135|12|-0.21135489462444|12|24.9|0.11865|0.46798|0.3269302993968|0.51286810431707|161.0658183176|428.91849572348|54175.001401641|0.429|0.333|0.50652|21|6|0.021013719626168|0.18402773831776|53.75|2000-02-03|-0.50872|2020-03-03|0.56797|2023-11-03
2024-11-09 08:03:26|MONTHLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|153.42926150711|12|17.345244943592||0|0|0.65489|212.72|-0.3822|5|-0.095345983055549|19|21.23|-0.02318|0.0974|-0.19084008441206|-0.085310075965672|9.016728642264|73.591873627944|2153.0364246634|0.538|0.231|0.3879|13|6|0.01555425087108|0.14900216027875|214.61999511719|2024-11-03|-0.33854|2008-10-03|0.28391|2005-07-03
2024-11-09 08:03:28|MONTHLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|389.02630036038|13|45.800096535147|0.5058|1|2|0.25885|547.4|0.44605|16|0.44605330727197|16|27.77|0.06056|0.30317|0.30526791054205|0.60542513628901|72.607356705298|212.33139497559|16689.025280147|0.615|0.385|0.49255|13|7|0.019412439678284|0.16234710455764|552.20318603516|2024-11-03|-0.39063|1999-10-03|0.3315|1995-10-03
2024-11-09 08:03:29|MONTHLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|246.8288305046|40|18.406841831874|0.545|1|1|0.54496|309.47|-0.16068|34|1.3787731849981|104|38.15|0.20284|0.32773|0.39463776948356|0.81535925344463|518.05787511716|1688.097554563|7316.0756459875|0.615|0.385|0.42149|13|9|0.01077014953271|0.1116326728972|313.11099243164|2024-10-03|-0.28078|1987-10-03|0.34295|1991-03-03
2024-11-09 08:03:29|MONTHLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|129.94817087616|21|16.328942227478|1.6718|1|2|1.42393|184.81|-0.92415|9|-0.36533092729737|16|34.33|0.27727|0.3841|0.097625428611185|0.21411717952362|17.560723413318|126.03754498142|3111.2793902072|0.6|0.333|0.35737|15|9|0.0095594392523364|0.11780579439252|363.04998779297|2000-08-03|-0.29839|2009-02-03|0.37197|2020-11-03
2024-11-09 08:03:30|MONTHLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-82.132074497045|15|6.1268851998735||0|0|-0.02391|65.52|0.18941|49|0.18940525252623|49|52.1|0.38523|0.49006|1.085235630941|1.085235630941|1187.8389345676|1187.8389345676|4427.0267431539|0.5|0.5|0.29105|10|5|0.008582691588785|0.090121364485981|90.889999389648|2023-05-03|-0.15586|1987-10-03|0.19048|1987-05-03
2024-11-09 08:03:31|MONTHLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|34.267960417075|4|6.3881801407196|0.1165|1|1|0.11651|55.58|-0.20281|19|-0.2028113471414|19|20.67|-1.34503|1.95485|2.4208202613307|4.4018268539253|488.44903306027|1151.6319108782|1840.3974232478|0.778|0.444|0.55865|9|6|0.41720338624339|0.18142841269841|67.209999084473|2022-01-03|-0.62626|2009-05-03|78.53488|2010-11-03
2024-11-09 08:03:32|MONTHLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-168.04605126178|14|16.335350115417|0.0501|-1|1|0.05005|122.41|0.18685|31|0.18685322588132|31|52.2|0.20704|0.39919|0.75046002777649|0.93260052113955|777.28588858973|925.60480207408|3007.6166707418|0.6|0.5|0.30502|10|3|0.0081962056074766|0.097909663551402|187.72500610352|2022-12-03|-0.22822|2020-03-03|0.36477|2000-12-03
2024-11-09 08:03:33|MONTHLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-143.18937927131|57|15.203943621605|0.2312|-1|1|0.23123|110.88|-0.41588|40|1.5258964047556|62|57.5|1.21505|1.36276|0.55500919982684|1.5258964047556|147.5428708|252.59|2364.1790170709|0.5|0.25|0.44459|4|3|0.014565734265734|0.13038258741259|220.80999755859|2021-04-03|-0.21601|2020-03-03|0.24386|2001-05-03
2024-11-09 08:03:34|MONTHLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-125.85181900455|8|14.552653186908||0|0|-0.43364|109.2|-0.28187|4|-0.28186701703134|4|37.29|0.40989|0.52648|0.95714565107776|1.407966738726|1252.4186879551|3427.8073201805|17062.499904539|0.571|0.429|0.31821|14|5|0.012775633270321|0.11100603024575|132|2024-02-03|-0.34545|2024-04-03|0.42547|1986-02-03
2024-11-09 08:03:35|MONTHLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-15.268571585005|30|2.2465715794519||0|0|0.06723|9.99|-0.39044|15|-0.39043823425325|15|42.17|0.25103|0.41388|0.36364130275464|0.52009947618354|603.1801034255|637.65423555125|166.4999961853|0.75|0.5|0.48874|12|5|0.0085443925233645|0.17644263551402|76.75|1998-03-03|-0.41737|2008-10-03|0.75559|2009-04-03
2024-11-09 08:03:35|MONTHLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|45.142902035202|13|5.8852669486949|0.303|1|1|0.30295|59.18|-0.52161|6|0.16374272223791|21|40.23|0.39184|0.50944|0.67633244656563|1.4142415959772|161.9398575993|566.56999054894|7786.8422431298|0.692|0.385|0.39938|13|9|0.011543327102804|0.1328721682243|68.449996948242|2024-08-03|-0.31882|2020-03-03|0.35175|2022-05-03
2024-11-09 08:03:37|MONTHLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|24.043710215645|35|4.4399454541959|0.1396|1|2|-0.04912|29.23|-0.30552|23|-0.30551613654875|23|29.47|-0.08799|0.07866|0.045573535411809|0.11211017646734|73.853532663502|112.73534357653|237.06406912491|0.529|0.412|0.45175|17|6|0.0083718504672897|0.17305039252336|74.330001831055|2014-07-03|-0.59611|2020-03-03|0.53285|2020-04-03
2024-11-09 08:03:38|MONTHLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-8.6073372189932|30|1.3591580981714||0|0|0.22255|8|-0.42099|15|-0.42099444317834|15|31.67|0.14414|0.28319|0.89145400048627|1.2285459178243|273.33224405058|224.54528909|161.6161678436|0.5|0.333|0.57936|6|2|0.0098024200913242|0.18108776255708|34.799999237061|2015-03-03|-0.40559|2020-03-03|0.72385|2009-04-03
2024-11-09 08:03:38|MONTHLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-47.966039067982|14|6.0809749156647|-0.2261|-1|1|-0.22607|32.92|-0.33674|30|-0.33674066970494|30|37.25|1.85106|2.38027|3.5122390263255|4.1269500597501|1588.2572308899|1927.566817833|9144.4435724507|0.583|0.5|0.50544|12|6|0.016378217391304|0.16467584782609|75.870002746582|2006-11-03|-0.38961|1987-10-03|0.65497|2009-04-03
2024-11-09 08:03:39|MONTHLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|91.782484160036|45|7.8263288403888|0.9766|1|2|0.7582|117.43|-0.36755|9|-0.36755202967632|9|27.55|-0.14939|0.02957|0.062747425462538|-0.0040615349811464|92.981810396039|74.252033154683|485.44852299546|0.545|0.364|0.36153|11|4|0.012338040345821|0.146864870317|117.83999633789|2024-09-03|-0.74823|2008-10-03|0.9432|2008-12-03
2024-11-09 08:03:40|MONTHLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-75.515125115452|58|8.2008499871695|0.1666|-1|1|0.1666|64.38|-0.4912|7|0.71522064243304|68|34.14|1.56003|2.99237|0.25266604256615|0.50061111115143|112.57157135328|220.2031923702|64379.996294079|0.429|0.286|0.42852|14|6|0.016519140186916|0.14287897196262|126.87000274658|2019-07-03|-0.43134|1987-10-03|0.33929|1982-11-03
2024-11-09 08:03:42|MONTHLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|289.68054080849|18|36.076359419939||0|0|0.16868|354.67|-0.83038|9|-0.11180313146059|26|21|-0.1585|-0.03179|-0.085969404501534|0.4785345382626|16.50204547673|183.7570334|1047.1509436449|0.571|0.286|0.48104|7|4|0.018877743902439|0.14471603658537|417.14001464844|2024-10-03|-0.29258|2020-03-03|0.30476|2020-07-03
2024-11-09 08:03:42|MONTHLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-25.482746194552|57|2.2568888208873||0|0|0.0457|22.76|-0.24382|14|-0.24381738461751|14|34.83|-0.07265|0.0018|0.0033184269346066|0.18458446280253|-0.51083469258042|130.18271426552|459.79800213893|0.667|0.5|0.35533|12|5|0.0055627426160337|0.10550512658228|51.035060882568|2013-05-03|-0.3091|2008-11-03|0.34325|2008-12-03
2024-11-09 08:03:43|MONTHLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|23.274049235776|33|6.2944170541811|0.003|1|2|-0.11998|36.12|-0.08739|13|-0.087394151674501|13|23.95|-0.23636|-0.07138|-0.070885292976027|-0.01553790419783|28.711505078404|69.525834485729|752.49994784594|0.571|0.381|0.43373|21|6|0.010126598130841|0.17071046728972|114.12406921387|2014-07-03|-0.57577|2020-03-03|0.53127|2020-11-03
2024-11-09 08:03:44|MONTHLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|59.968162082148|73|7.2358944098886|-0.0275|1|1|-0.02753|68|0.86213|67|0.86213198377697|67|30.67|-0.12228|0.09677|-0.029658799276091|0.29652492960438|56.472743961922|136.10680596|538.82726320633|0.444|0.222|0.40624|9|5|0.0094111781609195|0.13091298850575|92.680000305176|2022-04-03|-0.46467|2007-08-03|0.42337|2000-02-03
2024-11-09 08:03:45|MONTHLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-227.32877712377|15|16.916258430906||0|0|0.122|175.67|0.73775|53|0.73775129972904|53|43.42|0.76423|0.88212|1.1818514026969|2.299491564862|681.18066917049|2087.5214277226|19518.889202512|0.583|0.333|0.27267|12|5|0.011823925233645|0.09750046728972|276.88049316406|2023-05-03|-0.24861|1986-09-03|0.26804|2000-09-03
2024-11-09 08:03:46|MONTHLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|106.54388111878|44|14.018943414964|0.9082|1|1|0.9082|142.18|-0.83975|28|-0.39452832456943|6|23.43|-0.24874|-0.12778|-0.14558025532874|0.030427455723368|1.3577351836413|50.114104899924|1786.1808039498|0.619|0.429|0.45656|21|11|0.01012308411215|0.15137228037383|167.75|2023-10-03|-0.40726|2020-03-03|0.46066|2020-04-03
2024-11-09 08:03:47|MONTHLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|12.417230668653|45|2.8125899424193|0.4003|1|1|0.40025|22.04|-0.23065|13|0.12695821698461|43|21.67|-0.20386|-0.12061|-0.051845356639193|0.12695821698461|86.7026676|112.696|257.65161992326|0.667|0.333|0.49094|3|2|0.012642844036697|0.1462004587156|22.819999694824|2024-06-03|-0.24081|2020-03-03|0.3361|2016-03-03
2024-11-09 08:03:48|MONTHLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|186.01118268145|46|18.354604755596|1.1577|1|2|1.00234|247.65|0.14791|34|0.1479076073903|34|17.2|-0.29198|-0.09665|-0.11592619423894|0.011406129927275|63.212052835919|100.4306459|526.48239717347|0.6|0.4|0.35274|5|2|0.015660381679389|0.12688969465649|249.36000061035|2024-11-03|-0.29794|2020-03-03|0.21984|2021-02-03
2024-11-09 08:03:48|MONTHLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|64.269969786753|53|5.7080090029388||0|0|0.12869|78.76|-0.98803|4|3.2168947102213|54|40.44|0.54124|1.01532|1.5531815369894|2.4002534625461|15.213724406312|1270.9878367846|3365.8121805611|0.444|0.333|0.59582|9|3|0.017790721153846|0.20101286057692|87.879997253418|2023-05-03|-0.49261|1990-11-03|0.76984|2001-10-03
2024-11-09 08:03:49|MONTHLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-39.851996134265|21|3.0393319760904|0.2397|-1|1|0.23972|30.32|0.01218|54|0.012182729026572|54|36.79|0.19624|0.32895|0.54282093811244|1.0641724555716|374.12948057641|1287.1015784834|12633.333488554|0.571|0.357|0.32463|14|7|0.011339102803738|0.10138072897196|55.110000610352|2022-04-03|-0.22051|2008-10-03|0.26316|1987-06-03
2024-11-09 08:03:51|MONTHLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.243850505938|33|1.7604704068265||0|0|-0.04945|18.01|-0.21457|31|-0.19567925599735|18|29.59|-0.10542|0.16774|0.46630092677846|0.95527213229706|204.35971782405|431.61341360895|549.08537762123|0.412|0.235|0.39696|17|4|0.0095805607476636|0.14540727102804|39.299999237061|1987-03-03|-0.7638|1993-10-03|0.96084|2009-04-03
2024-11-09 08:03:52|MONTHLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|24.857000232004|46|3.8951664367442|0.4529|1|2|0.27097|36.82|-0.55086|21|0.18396725599976|27|37.69|0.29235|0.53705|0.520886737001|1.2546116791263|468.04799655353|2196.3871379958|4490.2439043892|0.769|0.385|0.42697|13|7|0.011823102803738|0.15155571962617|41.470001220703|2022-04-03|-0.31975|2000-11-03|0.35283|2002-10-03
2024-11-09 08:03:52|MONTHLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-437.77699281418|10|56.593598942887||0|0|0.17755|288.12|-0.37789|9|1.8152923076967|64|37.57|0.11008|0.37921|0.080597585550859|0.38740739165808|38.104144146987|196.40804855318|5135.8286677383|0.429|0.286|0.43134|14|3|0.013371906542056|0.15992573831776|571.29998779297|2022-11-03|-0.5934|1993-03-03|0.49795|2000-07-03
2024-11-09 08:03:53|MONTHLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|11.115586722676|2|1.7598045783627|0.109|1|1|0.10904|17.29|-0.37093|32|-0.37092571561009|32|31.41|-0.03077|0.08758|-0.069586342909908|0.05719488230854|28.674846513799|95.37453954911|1711.8812949292|0.529|0.353|0.36209|17|8|0.0098447102803738|0.13034592523364|30.889999389648|1999-06-03|-0.62402|2009-01-03|0.68072|2009-04-03
2024-11-09 08:03:54|MONTHLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|127.97079830767|10|10.901134884176|0.1988|1|2|0.13004|156.42|-0.35189|21|2.306743220147|111|43.8|0.30627|0.38761|0.58795449367617|1.6275052547015|187.35012363461|644.24223398|2421.3621864593|0.8|0.4|0.40372|5|3|0.017868684210526|0.13185460526316|167.99000549316|2024-10-03|-0.30928|2009-01-03|0.39752|2006-01-03
2024-11-09 08:03:56|MONTHLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-108.70106729028|79|10.583762111006|0.2444|-1|1|0.24441|92.28|1.73894|98|1.7389353403578|98|57.13|0.51961|0.67787|0.3196391897257|0.57279552851677|222.79520171959|267.90003594262|1437.3831414745|0.625|0.375|0.2934|8|3|0.0074916074766355|0.10966687850467|157.39999389648|2018-01-03|-0.29126|2000-09-03|0.2836|2020-04-03
2024-11-09 08:03:56|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
2024-11-09 08:03:57|MONTHLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|208.88150722437|17|20.092827059649||0|0|0.03277|271.95|-0.45763|10|0.036253037337512|34|39.92|0.26689|0.40869|0.20951283946675|0.69886385955968|48.312995214978|310.27034975659|42492.190357123|0.538|0.308|0.36041|13|7|0.013781401869159|0.10985803738318|277.57998657227|2024-11-03|-0.26701|1987-10-03|0.24859|1985-01-03
2024-11-09 08:03:58|MONTHLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|70.540615598889|18|9.6107004521694|0.6426|1|2|0.56992|102.61|-0.55323|12|0.054188679722922|19|30.47|-0.16848|0.0557|-0.060906539376607|0.10286904047517|11.117620398319|78.799997733695|4104.4000244141|0.647|0.412|0.40631|17|7|0.012433644859813|0.13950364485981|103.95999908447|2024-11-03|-0.74163|2017-05-03|0.57766|2009-04-03
2024-11-09 08:03:59|MONTHLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|39.880588056036|5|5.7431375181053|0.2345|1|1|0.23451|57.38|-0.35524|18|-0.35523543567496|18|40.85|-0.1454|-0.00207|-0.14578542333334|0.071002218521768|17.965245550481|108.66571593669|679.85786636152|0.462|0.308|0.41544|13|5|0.0075977196261682|0.13130114018692|63.38468170166|2018-01-03|-0.37597|2009-02-03|0.79827|2009-04-03
2024-11-09 08:04:00|MONTHLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-22.022939871696|32|2.2820391190206|0.0218|-1|1|0.02176|17.98|0.44188|63|0.14605502907289|32|32|-0.03301|0.15894|0.10527254570092|-0.0069308680796167|138.08639726862|95.76830059965|268.35820976252|0.4|0.3|0.46008|10|4|0.0092286894586895|0.16793581196581|51.099998474121|2000-11-03|-0.36944|2020-03-03|0.36449|2000-12-03
2024-11-09 08:04:01|MONTHLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|25.492938325757|18|3.3953435734266|-0.2268|1|1|-0.2268|29.83|-0.01991|19|-0.019908133271673|19|47.09|2.80791|3.06363|5.5654764302238|6.5488594425423|3671.6343269584|2227.1766432271|3925.0000392136|0.545|0.455|0.42247|11|6|0.01100153271028|0.13496957009346|58.380001068115|1999-12-03|-0.33032|2008-10-03|0.51942|2009-04-03
2024-11-09 08:04:02|MONTHLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-114.09853028889|34|14.362220834709||0|0|0.35666|83.86|-0.37032|15|-0.3703202281897|15|30.33|0.05395|0.25485|0.39197794618625|0.60995336939966|204.95828228779|277.70243518433|349.4166692098|0.667|0.5|0.5615|6|3|0.013846372093023|0.1849536744186|264.11138916016|2018-01-03|-0.28364|2019-05-03|0.64271|2011-02-03
2024-11-09 08:04:03|MONTHLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|99.188203432461|45|8.7393298332988|2.2345|1|1|2.23453|119.71|-0.20908|29|-0.16697524016213|28|29.22|-0.12584|0.01472|0.18817222231757|0.32059026989144|128.50572889381|162.47626674482|1760.4411136279|0.444|0.333|0.36676|9|3|0.012346156351792|0.124242247557|125.87999725342|2024-11-03|-0.25753|2013-06-03|0.33611|1999-12-03
2024-11-09 08:04:03|MONTHLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|114.08804256509|101|13.095128103423|1.736|1|1|1.73599|146.43|-0.15221|20|-0.26138028603928|6|33.46|0.85622|1.08403|1.1776219060267|3.0664650527723|201.16658936992|959.62350626044|29285.998535156|0.538|0.231|0.40412|13|7|0.015339102803738|0.14615577570093|154.5|2024-03-03|-0.32922|2008-10-03|0.56897|1987-07-03
2024-11-09 08:04:05|MONTHLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|144.51829468055|53|21.065478095273|0.4848|1|1|0.48478|192.13|-0.3908|19|1.2798333198886|96|40|0.07137|0.29036|0.2648544522992|0.93327973440771|25.40491317553|1129.40461388|12316.026405776|0.818|0.455|0.46417|11|6|0.014242235772358|0.14922839430894|219.50500488281|2024-02-03|-0.43793|2001-09-03|0.29942|2001-11-03
2024-11-09 08:04:06|MONTHLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|49.006816747848|48|6.3610611349131||0|0|2.04176|71.5|-0.22734|24|-0.2273428453123|24|32.53|0.39463|0.79995|1.2362725237785|1.4822706352498|2010.4294844119|3909.1358657797|102142.85670799|0.533|0.467|0.34541|15|2|0.017687757009346|0.13121773831776|72.76000213623|2024-11-03|-0.40938|2008-10-03|0.5|1981-10-03
2024-11-09 08:04:07|MONTHLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-149.80566304482|14|11.501887935921||0|0|-0.01414|115.45|-0.16183|22|-0.16183190841581|22|32.13|-0.04193|0.04039|0.30544460163464|0.30544460163464|169.9184804711|169.9184804711|337.08028306056|0.375|0.375|0.26432|8|2|0.0062404814814815|0.092038333333333|163.07000732422|2023-01-03|-0.23016|2008-06-03|0.20864|2009-06-03
2024-11-09 08:04:07|MONTHLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|55.630231851062|3|7.8890895864298|0.1523|1|2|0.09032|84.62|0.26244|18|0.26243576683875|18|25.38|0.10177|0.17277|0.23988403098334|0.60862000016784|24.390979487413|492.40820973641|10195.181258806|0.81|0.476|0.3847|21|14|0.012758373831776|0.13542018691589|84.785003662109|2024-11-03|-0.42926|2002-04-03|0.35464|2000-03-03
2024-11-09 08:04:08|MONTHLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|32.568895714281|38|2.1703680698082|0.3181|1|1|0.31809|38.91|-0.39114|20|-0.23669065123333|57|29.78|-0.15017|0.01212|-0.065304501055646|0.043307498639346|62.784071268689|103.11741823849|156.70559793383|0.444|0.333|0.56809|9|4|0.015144557377049|0.19635668852459|244.5|2000-10-03|-0.45504|2001-08-03|1.28763|2001-10-03
2024-11-09 08:04:10|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
2024-11-09 08:04:10|MONTHLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|66.249815427857|4|4.8633949082437|0.2128|1|2|0.00484|81|-0.27236|15|-0.27236132971069|15|40.92|0.3247|0.49892|0.89611900338525|1.0599819721932|558.86664024639|612.16141284903|3552.631623527|0.538|0.462|0.25902|13|6|0.0085063177570093|0.094394953271028|81.784843444824|2016-07-03|-0.21292|2000-01-03|0.38624|2024-08-03
2024-11-09 08:04:11|MONTHLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|11.726081239705|1|2.2613063297257||0|0|0|18.97|-0.20476|17|-0.20475514075367|17|31.47|-0.03159|0.11807|0.107370878373|0.29295293404143|83.960043398621|372.49996475512|1009.0425192271|0.647|0.471|0.33306|17|5|0.0078648598130841|0.12952947663551|44.880001068115|1998-04-03|-0.43606|2008-06-03|0.33225|2023-07-03
2024-11-09 08:04:12|MONTHLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-147.93114083056|27|9.7212106954366||0|0|-0.18722|133.61|-0.12338|41|-0.12338373083678|41|50.9|0.79807|0.96735|1.9528122743964|2.5400989548643|788.88044021756|1306.8074282598|5475.8195687321|0.5|0.4|0.28679|10|2|0.0091397943925234|0.090108990654206|160.16000366211|2020-08-03|-0.17099|2000-02-03|0.322|1987-01-03
2024-11-09 08:04:13|MONTHLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.126695393438|46|2.0811014973736|0.3661|1|1|0.36605|24.93|-0.53688|6|-0.53687737306067|6|50.14|0.56876|0.78009|1.0469936457475|1.5828330115698|436.15355925301|284.18317494131|561.48648612366|0.714|0.429|0.37007|7|6|0.0080708333333333|0.11403656565657|53.599998474121|2007-02-03|-0.44265|2020-03-03|0.57743|2009-04-03
2024-11-09 08:04:14|MONTHLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|19.885823647827|31|1.8680587077636|0.3652|1|1|0.36516|26.88|0.39247|81|-0.0018479017873505|43|45|0.10868|0.11666|0.19531176915015|-0.0018479017873505|138.98939305|99.815|88.131144789399|0.667|0.333|0.30177|3|3|0.0019387272727273|0.11351309090909|44.709999084473|2015-04-03|-0.36699|2015-12-03|0.2084|2020-11-03
2024-11-09 08:04:15|MONTHLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|98.973558855314|13|15.233814732148|1.0069|1|1|1.00686|152.2|-0.30667|7|-0.30666680230033|7|22.86|-0.28744|-0.0725|-0.30666680230033|-0.30666680230033|69.333|69.333|1681.7678866356|0.143|0.143|0.40496|7|1|0.020750639534884|0.15263563953488|153.5|2024-11-03|-0.20126|2015-08-03|0.36895|2023-11-03
2024-11-09 08:04:16|MONTHLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-33.504924036317|29|5.093307884949|0.3991|-1|1|0.39911|17.51|-0.39903|17|-0.3990345808483|17|36.2|0.81629|1.1164|1.3958228121203|2.3683304799353|217.10256710273|499.36048615801|897.94870772854|0.8|0.5|0.46876|10|6|0.011769025641026|0.16580341025641|83.279998779297|2018-11-03|-0.62733|2020-03-03|0.51245|2020-11-03
2024-11-09 08:04:16|MONTHLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|44.315911376552|55|4.6021960297969||0|0|0.8366|59.91|-0.09906|44|1.1429602518196|44|32.07|-0.02404|0.17747|0.068672259386859|0.24437837544886|86.479747951149|123.71804218099|5873.5295066372|0.4|0.2|0.42172|15|5|0.011936205607477|0.12905702803738|62.779998779297|2022-04-03|-0.67842|1988-10-03|0.56512|1988-09-03
2024-11-09 08:04:17|MONTHLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|199.56132222685|4|17.915378247788|0.1011|1|1|0.10111|260.6|2.35789|118|2.3578909036354|118|35.47|-0.08267|0.1393|0.18084382185554|0.42551642362427|51.809312135371|285.5761559613|3460.8233578011|0.667|0.467|0.40462|15|8|0.010285588785047|0.13182885981308|279.70999145508|2022-03-03|-0.2706|1987-10-03|0.30226|1990-11-03
2024-11-09 08:04:19|MONTHLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-257.5000626566|28|19.93358631448|-0.2525|-1|1|-0.25251|242.39|0.06792|46|0.067919145930621|46|32.7|0.11109|0.32437|-0.051927263100185|0.13714211239827|62.696653667061|142.00243440374|775.64799804687|0.5|0.3|0.39576|10|4|0.010726101694915|0.13234296610169|272.47219848633|2021-12-03|-0.47081|1998-08-03|0.44484|1998-09-03
2024-11-09 08:04:20|MONTHLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-22.016003293177|27|3.2170010150739|0.6349|-1|1|0.63486|12.13|-0.47992|5|-0.47992201360694|5|36.36|0.2304|0.39562|0.26818311719472|0.70586336880164|46.195665001676|144.82959946309|2580.8510947249|0.5|0.286|0.39519|14|8|0.0099660747663551|0.12851553271028|59.159999847412|2021-05-03|-0.35805|2024-05-03|0.31672|2020-04-03
2024-11-09 08:04:20|MONTHLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|124.4711111206|51|19.930597849||0|0|1.11288|172.58|-1.13822|6|-0.35906037347423|5|28.53|-0.13977|0.12549|-0.089256912954285|0.34356080643397|2.7968650474305|186.35275788575|12327.143197862|0.529|0.294|0.50044|17|6|0.015913177570093|0.17565413084112|193.80000305176|2024-09-03|-0.49029|2008-10-03|0.39716|1990-11-03
2024-11-09 08:04:21|MONTHLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-43.119085911311|25|5.6226195027637|0.1048|-1|1|0.10478|34.86|-0.15949|31|0.073093384174187|23|28.39|-0.09878|0.00614|0.059786092102116|0.25087050685097|90.114004081783|339.61402385253|766.15382745119|0.611|0.389|0.38903|18|10|0.0094871028037383|0.14315831775701|86.680000305176|2018-01-03|-0.59729|2008-10-03|0.68594|2009-05-03
2024-11-09 08:04:22|MONTHLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-53.485502201126|3|5.2060006319833||0|0|0.03883|38.37|0.11178|43|0.11177645739975|43|31.38|-0.02081|0.20798|0.38053797003917|0.57551985137906|276.37460124827|460.15650962899|1776.3887688518|0.625|0.5|0.40611|8|2|0.015138063241107|0.1417623715415|60.429901123047|2022-01-03|-0.32547|2008-10-03|0.29792|2006-01-03
2024-11-09 08:04:23|MONTHLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|465.31643770319|33|35.224157157052|0.279|1|1|0.27902|564.56|-0.37157|14|1.8919813749746|80|29.45|0.02645|0.12386|0.31155785303592|0.62523419743595|322.17334568112|491.03551195105|2135.2495694218|0.636|0.364|0.32656|11|6|0.011062162921348|0.10385120786517|584.95001220703|2024-09-03|-0.38819|1999-10-03|0.25988|2022-10-03
2024-11-09 08:04:24|MONTHLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|64.128941743757|45|5.2833168360036|0.6207|1|1|0.62071|83.11|-0.21993|40|-0.2199327963994|40|32.73|0.2959|0.41486|0.65477717535749|1.2080157240948|758.61877849108|1738.330015416|11384.931292993|0.667|0.4|0.32369|15|9|0.011277065420561|0.1060183364486|83.540000915527|2024-07-03|-0.23669|2020-03-03|0.28967|2000-08-03
2024-11-09 08:04:25|MONTHLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|195.86103170578|3|22.904655080821|0.0372|1|2|0.00092|271.1|0.34001|25|0.34000759486143|25|35.53|0.42106|0.59531|0.70738715308894|1.8894314107645|88.127229132088|8453.4146385225|142684.21552915|0.8|0.4|0.46911|15|9|0.018299869158879|0.14757547663551|271.89999389648|2024-11-03|-0.38816|1990-07-03|0.37037|1990-05-03
2024-11-09 08:04:26|MONTHLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|3.1709527688087|4|1.6630157723407|1.7191|1|2|0.82667|9.59|0.82131|110|-0.25363523003975|10|35.47|-0.01869|0.14808|0.24067773002384|0.29691672275246|155.44250708981|320.39394915918|922.11543311029|0.6|0.467|0.3862|15|5|0.01051614953271|0.14005214953271|49.939998626709|2007-06-03|-0.35238|2023-02-03|1.86364|2024-07-03
2024-11-09 08:04:26|MONTHLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|75.792829362402|46|8.1806092649478|-0.1335|1|1|-0.13347|85.3|-0.24619|12|-0.24619285185792|12|18.57|-0.38097|-0.22438|0.11430995177288|0.11430995177288|111.17265261|111.17265261|382.51123753402|0.286|0.286|0.46539|7|2|0.011902628571429|0.14128005714286|116.44773864746|2018-01-03|-0.30549|2020-03-03|0.34507|2011-10-03
2024-11-09 08:04:28|MONTHLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|149.73358541383|2|17.77047091837|0.1666|1|2|0.07566|209.41|-0.33434|21|-0.33433701293132|21|35.6|0.33315|0.58962|1.1078906070503|1.8313215539083|2441.4074830535|3368.0462379113|38779.628766834|0.533|0.333|0.28756|15|5|0.013765869158879|0.10281158878505|216.83999633789|2024-11-03|-0.32224|2009-01-03|0.27966|1986-02-03
2024-11-09 08:04:29|MONTHLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|11.415479827203|3|2.5765068768537|0.0702|1|1|0.07018|19.52|0.51236|83|0.51236264489469|83|40.67|0.15963|0.24102|0.19432963907242|0.34968734059453|179.20861362727|312.80958915565|119.82811148376|0.556|0.444|0.36975|9|3|0.010047961956522|0.14507614130435|89.555313110352|2016-08-03|-0.72429|2020-03-03|1.80115|2009-04-03
2024-11-09 08:04:30|MONTHLY|00343|8945|/equities/macys|SnP500/R2000VALUE|-23.208305374436|27|3.109815110095|0|-1|1|0|15.67|-0.06318|16|-0.063177670526738|16|36.7|0.18046|0.26625|0.37091138265388|0.5946759584209|591.68214336452|535.74431409353|202.19354937153|0.7|0.4|0.54233|10|6|0.009087786259542|0.17972043256997|73.610000610352|2015-07-03|-0.62887|2020-03-03|0.64412|2020-11-03
2024-11-09 08:04:30|MONTHLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|18.995808161294|46|3.0122303840202|1.5676|1|1|1.56757|28.5|-0.20462|16|-0.20462047329943|16|28.82|-0.09855|0.00987|0.056744973217063|0.18972463942818|67.215809930772|128.12945108686|593.7499764065|0.412|0.294|0.47199|17|7|0.0095460186915888|0.15358179439252|41.919998168945|2014-09-03|-0.60266|2020-03-03|0.86018|2020-04-03
2024-11-09 08:04:31|MONTHLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|140.60187045353|43|20.39991652355||0|0|1.48786|153.75|-0.20468|19|-0.20467875194741|19|23.8|-0.35052|-0.16142|-0.058688582322911|-0.058688582322911|86.4751436|86.4751436|742.75359581275|0.4|0.4|0.46558|5|1|0.019176770186335|0.16656819875776|221.11000061035|2024-04-03|-0.5019|2020-03-03|0.35817|2020-04-03
2024-11-09 08:04:33|MONTHLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|187.89895357667|44|12.185182924924|0.8168|1|2|0.66072|225.36|1.77204|105|1.7720422444387|105|44.73|0.17028|0.3921|0.4926655769486|0.81662578911218|493.40802472018|1059.5373897066|9549.1529927039|0.636|0.455|0.26688|11|6|0.01081723364486|0.10225244859813|232.32000732422|2024-09-03|-0.39554|2004-10-03|0.42569|2000-03-03
2024-11-09 08:04:33|MONTHLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|451.12647928592|46|60.793807040238|1.0928|1|2|0.83923|619.58|-0.78021|11|0.85483240496068|84|36|0.07111|0.21629|0.15753346273793|0.57044972820886|50.786528497165|520.87016391803|2594.5562766509|0.667|0.444|0.35398|9|3|0.012112764227642|0.13466647696477|633.22998046875|2024-11-03|-0.30005|2008-10-03|0.33803|2000-03-03
2024-11-09 08:04:34|MONTHLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|57.769491656759|10|7.9857422399108|0.1714|1|2|0.05459|80.95|-0.64404|17|-0.13480558314324|26|35.07|-0.06863|0.12914|0.16653072075501|0.54010195250738|56.384456034008|491.90541493694|3387.0290123476|0.533|0.333|0.39575|15|5|0.011028654205607|0.14173714018692|86.699996948242|2024-10-03|-0.43437|2008-10-03|0.45368|2009-07-03
2024-11-09 08:04:35|MONTHLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|419.55280617279|44|31.377402214864||0|0|0.3735|524.76|-0.58164|13|1.6738046931159|24|35.8|1.43338|1.61178|0.15781441521612|1.6738046931159|42.649280376936|267.38|11687.305935763|0.6|0.2|0.45444|5|2|0.025037567567568|0.12646369369369|528.84002685547|2024-11-03|-0.26887|2008-09-03|0.37382|2006-11-03
2024-11-09 08:04:36|MONTHLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|14.20253786736|46|2.3725578426448|0.063|1|2|-0.03218|19.55|0.06177|44|-0.35960733579243|15|28.82|0.12852|0.2655|-0.18243215947478|-0.14648860178191|2.191474501766|19.848665453948|987.37368933|0.706|0.412|0.48899|17|9|0.010522|0.16420057943925|48.479999542236|2013-05-03|-0.45694|1982-12-03|0.48429|1982-10-03
2024-11-09 08:04:37|MONTHLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-90.567882953103|27|7.0322136944101||0|0|-0.08727|77.49|2.50517|144|2.5051703475562|144|42.42|0.22862|0.35411|0.4066675403496|0.88355346442532|275.66651888621|1241.1691483954|9686.2495886348|0.667|0.417|0.3003|12|5|0.010826056074766|0.099898971962617|107.34999847412|2022-03-03|-0.39216|1980-09-03|0.27713|1991-12-03
2024-11-09 08:04:38|MONTHLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|478.45502616238|49|57.483400478604||0|0|2.40726|613|0.02767|62|-0.11242460221083|87|44.57|0.23803|0.61844|0.21625932179905|0.31055340157399|158.12209076433|153.86465574|3906.947204552|0.429|0.286|0.42968|7|3|0.013938277777778|0.12807775|637.51000976562|2024-08-03|-0.4697|1999-04-03|0.27372|2000-06-03
2024-11-09 08:04:39|MONTHLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-99.760084915329|30|7.0889795194017||0|0|0.02262|87.72|-0.45176|13|6.5267419858127|145|36.14|0.43816|0.55737|0.52386677514993|2.0267265453135|33.663929039955|434.48649252687|18275.000662791|0.571|0.214|0.33872|14|7|0.012461308411215|0.11958689719626|135.88999938965|2021-09-03|-0.26087|1987-10-03|0.28358|1983-05-03
2024-11-09 08:04:40|MONTHLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|58.432250591441|3|7.5710751735197||0|0|-0.0177|81.02|-0.66458|16|-0.0844042149474|27|32.56|-0.36438|-0.17366|-0.38684504027112|-0.24797689817753|18.07192043244|53.878482|548.91595790445|0.333|0.222|0.36511|9|2|0.0095406779661017|0.13431261016949|86.944999694824|2024-10-03|-0.40681|2008-10-03|0.30655|2009-04-03
2024-11-09 08:04:40|MONTHLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1545.3065980958|30|180.58320119206|-0.1404|-1|1|-0.14038|1310.03|11.65478|152|11.654781925656|152|49.17|1.61639|1.97354|5.8925837846561|5.8925837846561|1430.48367642|1430.48367642|7326.7902169225|0.333|0.333|0.39982|6|1|0.016741080246914|0.12927061728395|1714.75|2021-12-03|-0.22837|2002-07-03|0.2737|1998-09-03
2024-11-09 08:04:42|MONTHLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|26.706658119877|46|6.3214698994658|0.1446|1|2|-0.02911|36.69|0.42557|64|0.42556564080247|64|35.73|-0.04559|0.14677|0.41158854924529|0.71025063454099|102.24656700454|278.42108097183|1334.181768244|0.455|0.273|0.52154|11|3|0.017420753424658|0.19173095890411|100.5|2007-10-03|-0.5625|2009-02-03|2.59657|2009-04-03
2024-11-09 08:04:43|MONTHLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-168.37315586623|27|13.133758496066||0|0|-0.02625|159.14|0.10571|18|0.10571248984686|18|43|0.04132|0.14885|0.3211645973494|0.56193456980287|211.80823834808|353.69163955594|744.34053150796|0.5|0.375|0.3007|8|3|0.0071757567567568|0.094144378378378|231.63000488281|2021-12-03|-0.28287|2008-10-03|0.19981|2009-04-03
2024-11-09 08:04:43|MONTHLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|99.965682608405|5|20.773427759329|0.058|1|2|-0.09393|145.94|-0.14413|29|-0.094813459297179|12|29.77|0.06794|0.26074|0.31704724425764|0.57568782186482|372.93635461567|817.77354588997|2052.6019648507|0.692|0.462|0.45155|13|5|0.014736751918159|0.16860959079284|286.85000610352|2017-12-03|-0.3707|2020-03-03|0.58386|2009-04-03
2024-11-09 08:04:44|MONTHLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|47.295193938376|43|5.9190995374465|0.0213|1|1|0.02126|59.56|0.28564|44|0.56513675365267|47|37.92|-0.0573|0.0219|-0.098013028456121|0.18696686368658|23.67913313466|155.1345549397|1035.8261108398|0.615|0.231|0.41604|13|8|0.007738953271028|0.1290905046729|112.19000244141|2016-10-03|-0.2449|1990-11-03|0.30459|2020-11-03
2024-11-09 08:04:45|MONTHLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|366.74520976395|12|37.457642088099||0|0|0.22178|477.18|6.31963|134|6.3196349894083|134|39.86|0.84498|1.09479|3.9323236061093|3.9323236061093|1862.85315463|1862.85315463|3625.9878283328|0.286|0.286|0.34871|7|1|0.015737482758621|0.12991424137931|495.10000610352|2024-09-03|-0.2489|2009-09-03|0.28796|2009-04-03
2024-11-09 08:04:47|MONTHLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|88.973832536267|2|11.918723606889|0.2048|1|2|0.11424|129.53|-0.64149|12|0.24269901546095|35|29.23|-0.08353|0.07339|0.012630662224693|0.095363803381425|62.948078318055|153.7374006864|1871.8207709713|0.615|0.385|0.43217|13|6|0.013082782152231|0.16262952755906|133.52000427246|2024-11-03|-0.43669|2008-09-03|0.50693|1998-10-03
2024-11-09 08:04:47|MONTHLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-41.677716307423|19|4.7253148235625||0|0|0.13235|27.73|0.22704|27|0.22704036301144|27|27.88|0.06674|0.31937|0.43400838342861|0.70179534832223|131.68577716571|208.80960463919|184.374997424|0.5|0.375|0.51162|8|2|0.010567717842324|0.18816489626556|163.25|2008-06-03|-0.42061|2008-10-03|0.36428|2007-12-03
2024-11-09 08:04:48|MONTHLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|386.99039376842|165|30.779950734419|11.5955|1|2|10.29112|504.6|0.31677|40|0.24145252078605|15|24.73|-0.07141|0.04529|0.14992163251383|0.29294296241775|103.45374143231|215.86550242861|10361.396672714|0.667|0.4|0.45312|15|7|0.013207420560748|0.1501233271028|506.7200012207|2024-11-03|-0.33489|2001-02-03|0.30774|2009-04-03
2024-11-09 08:04:49|MONTHLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|58.764090714951|4|6.0119873092903|0.1527|1|2|0.0917|78.69|4.28582|110|4.2858178987834|110|53|0.8767|1.19299|2.6973206957418|2.6973206957418|1114.68429324|1114.68429324|1967.2500610352|0.4|0.4|0.44294|5|1|0.015556007462687|0.14230921641791|79.690002441406|2024-11-03|-0.33734|2008-11-03|0.45923|2004-12-03
2024-11-09 08:04:49|MONTHLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-20.893188169246|30|2.2179565461412||0|0|-0.07791|15.08|-0.03589|14|-0.03589018449639|14|24.5|-0.40221|-0.25665|-0.47830058292536|-0.26228633851403|4.4204505588684|49.29687252|91.11782851287|0.75|0.5|0.55767|4|2|0.0050353543307087|0.16556795275591|23.799999237061|2021-09-03|-0.32502|2020-03-03|0.3482|2016-11-03
2024-11-09 08:04:51|MONTHLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|95.419563677892|9|11.896528243103|0.3469|1|2|0.18139|124.01|-0.69717|18|-0.1488922522011|18|30.91|0.31157|1.00746|-0.047289931351402|0.28315894459352|33.233146484571|189.83256934759|6561.3758240657|0.636|0.273|0.53552|11|5|0.024292126436782|0.21442784482759|152.75|2000-10-03|-0.58504|2000-11-03|0.95588|2001-10-03
2024-11-09 08:04:52|MONTHLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-12.992954943168|28|1.9290112833879||0|0|0.48347|9.22|-0.25812|17|-0.25811907976081|17|23.09|-0.14368|0.03471|0.011361640254514|0.27612529130664|19.272477651913|378.25363159155|1739.6227857998|0.636|0.364|0.40322|22|8|0.010491813084112|0.14290188785047|55.450000762939|2016-08-03|-0.32475|1987-10-03|0.63793|2009-04-03
2024-11-09 08:04:52|MONTHLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|33.193163805236|4|6.8619709289888|-0.1564|1|1|-0.1564|45.04|0.60389|75|0.60389400297863|75|35.47|-0.20974|0.0352|0.1391939528997|0.29622255109613|149.87299118082|203.3887908071|325.6688442805|0.333|0.2|0.48257|15|5|0.0087397570093458|0.16034824299065|86.370002746582|2022-04-03|-0.63721|1987-10-03|0.77228|1998-09-03
2024-11-09 08:04:53|MONTHLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|22.38953365005|12|2.8068222565221||0|0|0.25272|32.22|0.00981|19|0.009805221587984|19|23.43|-0.35917|-0.10883|-0.17107741695466|-0.17107741695466|65.43972724|65.43972724|181.11298236405|0.286|0.286|0.32986|7|0|0.0079936571428571|0.12157474285714|34.119998931885|2013-05-03|-0.52295|2013-06-03|0.3679|2020-11-03
2024-11-09 08:04:54|MONTHLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|20.656571825266|10|2.6286425723235|0.1807|1|2|0.09821|29.52|-0.54483|21|0.12741860320734|18|23.71|-0.36258|-0.1101|-0.20870448431793|0.12741860320734|51.31677614|112.742|191.31561810703|0.286|0.143|0.32141|7|1|0.0084111428571429|0.1254016|34.040000915527|2013-05-03|-0.52507|2013-06-03|0.34425|2020-11-03
2024-11-09 08:04:56|MONTHLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|57.815241983574|7|8.0334844798037|-0.0381|1|1|-0.03812|76.97|2.56115|137|2.5611501025018|137|48.09|0.2285|0.40433|0.84750978552164|1.111396694696|1177.7243853982|1487.1008452424|4693.2927982978|0.455|0.364|0.25958|11|4|0.0086902990654206|0.086979364485981|93.730003356934|2021-12-03|-0.19175|2001-01-03|0.23238|2000-09-03
2024-11-09 08:04:56|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
2024-11-09 08:04:57|MONTHLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|29.159034137152|33|2.0136549061464||0|0|0.13113|35.97|-0.39842|21|2.6618356894413|123|45.73|0.26846|0.34223|0.4380252027288|1.0282065398939|420.67108209561|924.01576297524|1394.1861350536|0.727|0.364|0.31151|11|6|0.0066284485981308|0.09395570093458|36.169998168945|2024-11-03|-0.2964|2000-02-03|0.30512|2000-03-03
2024-11-09 08:04:58|MONTHLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-29.389001533156|14|3.6591590326908|-0.6109|-1|1|-0.61087|22.52|-0.60564|33|-0.60564177034232|33|29|-0.07399|0.14713|0.16919193336526|0.47447779504133|39.989394798098|263.3017873243|4330.7694776524|0.667|0.389|0.50036|18|9|0.014564205607477|0.17541570093458|77.655303955078|2015-03-03|-0.55793|2020-03-03|1.14215|2020-11-03
2024-11-09 08:04:58|MONTHLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-275.3088001233|20|22.595097412282|-0.3381|-1|1|-0.33808|271.67|-0.0447|32|-0.044699572081894|32|40.83|0.00027|0.1378|-0.0034772859395122|0.27470444979615|41.122997946417|246.96145316625|5368.9726581005|0.583|0.333|0.38431|12|7|0.010727288801572|0.12037709233792|299.19500732422|2021-12-03|-0.31565|1987-10-03|0.25538|2000-07-03
2024-11-09 08:05:00|MONTHLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|75.104495735849|1|9.5668348564423||0|0|0|105.18|-0.04342|40|-0.043415918146307|40|31.47|0.1919|0.31263|0.63546080394739|0.92209831858745|2795.7018276119|3126.0444291771|12089.655141229|0.588|0.412|0.29146|17|5|0.011442093457944|0.10922272897196|135.14999389648|2022-01-03|-0.2426|1998-08-03|0.22382|1998-09-03
2024-11-09 08:05:01|MONTHLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|399.75075158266|64|41.600114796199||0|0|0.43798|528.99|3.25727|102|3.2572731578725|102|42.91|0.41122|0.65915|1.1143131563319|1.5011421318276|1212.3635496828|2138.2073186645|8330.5511524253|0.455|0.364|0.36228|11|3|0.011635495327103|0.1175003364486|556.27001953125|2022-10-03|-0.35596|1987-10-03|0.33903|2000-04-03
2024-11-09 08:05:02|MONTHLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|20.497284500579|5|2.834238499807||0|0|0.13621|29.53|0.23462|64|0.2346248295889|64|28.07|-0.32718|-0.01783|0.15400363296508|0.42237343837981|-61.52107252828|327.50105152132|5180.7019398594|0.4|0.333|0.57681|15|3|0.018055129411765|0.1869292|30.915000915527|2022-02-03|-0.48718|1996-01-03|0.58453|2001-10-03
2024-11-09 08:05:03|MONTHLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|14.117333300376|1|4.007372257622||-1|0|0|27.32|0.26677|57|-0.37336026075952|30|28.4|-0.30405|-0.24345|-0.19968537200786|-0.37336026075952|40.288175630858|62.664|103.60257423343|0.6|0.2|0.48659|5|3|0.012582464788732|0.20550873239437|64.269996643066|2015-11-03|-0.70585|2020-03-03|0.49635|2020-04-03
2024-11-09 08:05:03|MONTHLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|10.530337991521|26|2.6976714752591|-0.2732|1|1|-0.27321|16.28|-0.8724|35|-0.16608164959419|9|24|-0.3877|-0.05232|-0.025508005025196|0.25678944644013|19.792432077137|155.1131040528|310.68704957542|0.308|0.231|0.5557|13|3|0.013174480712166|0.20311504451039|86.550003051758|2014-09-03|-0.63224|1998-08-03|0.59885|1998-09-03
2024-11-09 08:05:05|MONTHLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|65.320378998777|40|9.5748730567226||0|0|1.1051|96.14|0.35976|32|0.35976396344911|32|30.29|0.03306|0.28546|0.43063038262018|0.43063038262018|276.24858232096|276.24858232096|877.99087729939|0.429|0.429|0.42079|7|2|0.013402390438247|0.14952422310757|102.83999633789|2024-11-03|-0.34245|2008-09-03|0.42973|2017-07-03
2024-11-09 08:05:06|MONTHLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|120.8249262273|45|22.419369441089|1.6477|1|2|0.97882|158.84|-0.69025|14|-0.11465320248248|42|28.88|-0.01718|0.10376|0.15629296815163|0.87584703828411|9.3498086018801|652.13948276356|18687.057868535|0.647|0.294|0.44211|17|10|0.014668598130841|0.14941054205607|203|2024-04-03|-0.3082|1987-10-03|0.34186|2021-03-03
2024-11-09 08:05:06|MONTHLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|46.744881248968|38|6.1485591552456||0|0|0.50701|50.53|0.45373|34|-0.21306490666715|7|38.31|0.0428|0.12821|0.18628266406178|0.65868317374469|17.251805070508|185.14305807582|445.98410520349|0.615|0.308|0.44147|13|7|0.0075881308411215|0.13621456074766|113.08000183105|2011-05-03|-0.6463|2020-03-03|0.72618|2020-11-03
2024-11-09 08:05:07|MONTHLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|78.827935256709|44|8.3898553721941|0.3651|1|2|0.26988|104.46|-0.22429|42|0.71621966341412|94|32.8|0.07573|0.40756|0.47976685818688|0.93828885700253|59.369221214316|367.90405381502|6872.3684470575|0.6|0.4|0.38802|15|7|0.011335420560748|0.11730928971963|107|2024-11-03|-0.46978|2002-06-03|0.34487|2009-04-03
2024-11-09 08:05:08|MONTHLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|75.396860452795|38|8.2043792895794|0.8286|1|2|0.68438|107.16|1.80796|60|1.8079600174949|60|32.8|-0.11425|0.22042|0.16085785626837|0.45765026587612|106.91367249758|364.42967303006|2446.5753621513|0.533|0.333|0.36702|15|4|0.010424461247637|0.12727935727788|107.19499969482|2024-11-03|-0.67311|2020-03-03|0.37231|2020-04-03
2024-11-09 08:05:09|MONTHLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|128.11748964156|19|17.109170017754|0.9526|1|2|0.78639|189.25|-0.51624|11|1.602234702194|141|40.55|0.67447|1.08276|0.40622623416272|1.2403405306469|20.11968462608|1868.3272267907|315416.67371676|0.636|0.364|0.5733|11|5|0.025453965517241|0.17294670258621|190.16000366211|2024-11-03|-0.44828|1990-09-03|0.6531|1999-12-03
2024-11-09 08:05:10|MONTHLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|184.26653369969|13|17.521171302578|0.432|1|1|0.432|240.59|-0.49622|14|-0.082345044733444|22|31.78|-0.10349|0.0374|0.13067113692644|0.35748492476931|121.92541720012|284.63031221032|1994.9418571043|0.667|0.444|0.42239|9|5|0.013214060402685|0.12562785234899|245|2024-11-03|-0.27394|2008-10-03|0.32821|2000-10-03
2024-11-09 08:05:11|MONTHLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|512.67055227934|49|52.19148094595|2.2512|1|2|1.60263|695.58|-0.6235|31|0.31139963927362|19|32.47|-0.04232|0.07802|0.09852676107795|0.36500080695672|81.054069319515|608.26364546446|20640.357291123|0.733|0.467|0.42288|15|10|0.013975420560748|0.13328428037383|709.63000488281|2024-11-03|-0.3689|1987-10-03|0.37057|1999-04-03
2024-11-09 08:05:12|MONTHLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-30.802802685746|2|3.1963309180286||0|0|0.01|20.8|0.25116|45|8.5989004449847|146|64|1.3206|1.66143|4.4250310308044|8.5989004449847|1200.9759724|959.89|1072.1648775032|0.333|0.167|0.4233|6|2|0.0098318961038961|0.13738815584416|53.849998474121|2005-05-03|-0.35729|2020-03-03|0.392|2000-10-03
2024-11-09 08:05:12|MONTHLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|75.851967041079|18|8.944344777404|0.6153|1|1|0.61533|104.35|0.08943|17|0.089429278799106|17|27.26|-0.13096|-0.00978|0.095141682305294|0.3510307298213|32.894529940486|454.05241873698|15810.605201155|0.632|0.421|0.39852|19|10|0.013159457943925|0.12857988785047|107.12000274658|2024-11-03|-0.29888|1998-08-03|0.39276|1999-04-03
2024-11-09 08:05:14|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
2024-11-09 08:05:15|MONTHLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-142.66304624544|27|14.819871660115||0|0|-0.01778|122.47|-0.16278|18|-0.16278118549223|18|36.36|0.19122|0.34399|0.26819772862758|0.27864903716861|245.90357867501|203.98641106522|3499.1428920201|0.5|0.429|0.38866|14|5|0.011003271028037|0.13736323364486|203.16000366211|2021-12-03|-0.31041|2002-07-03|0.40663|2000-08-03
2024-11-09 08:05:16|MONTHLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-38.371004139926|106|4.2151559935647||0|0|0.79121|26.36|2.14524|75|2.1452417020355|75|29|-0.09857|0.12763|0.53877274272985|0.53877274272985|296.75636986449|296.75636986449|177.26967594634|0.4|0.4|0.4462|10|2|0.0059802278481013|0.15448060759494|215.72999572754|2015-04-03|-0.37781|2018-12-03|0.30325|2007-11-03
2024-11-09 08:05:16|MONTHLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-37.677406653608|20|3.3508022178693|0.3129|-1|1|0.31293|26.72|-0.09157|21|-0.091567434195138|21|51.6|0.32283|0.47915|1.3232129181382|1.3232129181382|662.33988340243|662.33988340243|3515.7894274534|0.3|0.3|0.3365|10|3|0.0089554392523365|0.11255405607477|61.709999084473|2021-12-03|-0.24088|1987-10-03|0.26718|1991-12-03
2024-11-09 08:05:17|MONTHLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|15.817053953753|20|1.4776486820822||0|0|0.20397|20.6|0.70383|66|0.19260945696869|54|34.4|0.0577|0.10599|0.083023399423292|0.15140373690164|139.3592179267|159.46438149462|176.21900017891|0.733|0.333|0.28364|15|10|0.0052191588785047|0.11613386915888|71.569999694824|2017-09-03|-0.45263|2019-01-03|0.4571|2019-12-03
2024-11-09 08:05:19|MONTHLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|109.0630791732|31|8.0625757292404|0.1881|1|1|0.18814|126.24|0.45849|90|0.4584928355344|90|56.67|-0.01701|0.19204|0.4584928355344|0.4584928355344|145.849|145.849|249.58480287413|0.333|0.333|0.2733|3|1|0.00663375|0.09783215|133.27000427246|2024-11-03|-0.22848|2018-12-03|0.1779|2009-05-03
2024-11-09 08:05:19|MONTHLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|109.59731221615|31|15.54237175859||0|0|0.25434|126.45|0.81464|73|0.81463952010742|73|40.33|-0.02106|0.14973|0.81463952010742|0.81463952010742|181.464|181.464|371.36563812493|0.333|0.333|0.42466|3|0|0.012988543046358|0.1360817218543|174.08000183105|2024-04-03|-0.28333|2020-03-03|0.36384|2020-04-03
2024-11-09 08:05:20|MONTHLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|69.84391777229|1|6.2403602848064||-1|0|0|91.81|-0.21137|56|0.9356139855179|115|35.67|-0.01614|0.08554|0.1311070753896|0.2205797119141|181.05898898445|232.4550478811|540.0588091682|0.6|0.4|0.32219|15|6|0.006252953271028|0.098054373831776|105.51000213623|2020-02-03|-0.43243|1989-11-03|1.1181|1989-12-03
2024-11-09 08:05:21|MONTHLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|196.29409747959|39|23.888636411427|0.6976|1|1|0.69765|269.62|0.28354|32|0.28353795526477|32|25.73|-0.1585|0.09106|-0.086592240810826|0.04311560392291|44.239925071929|84.382248172597|675.06260487672|0.364|0.273|0.51055|11|4|0.013788878504673|0.18035953271028|288.45999145508|2022-05-03|-0.46767|2008-10-03|0.50839|1999-04-03
2024-11-09 08:05:21|MONTHLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|145.26703616777|5|16.700986316471||0|0|0.12628|203.97|-0.20183|25|-0.20182694087|25|35.33|0.02678|0.16412|0.26688118092212|0.99707686758512|85.123279268927|733.88726919746|7417.0909534801|0.6|0.267|0.35711|15|7|0.011253745318352|0.11912189138577|228.14250183105|2022-01-03|-0.33633|2009-01-03|0.38547|1990-11-03
2024-11-09 08:05:23|MONTHLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-161.1509212257|31|11.770307024371|0.0077|-1|1|0.00767|125.52|-0.04285|18|-0.042850172480791|18|28.06|-0.08411|0.05487|0.0265496057797|0.3827725094141|16.727088112714|368.08047994984|6821.7388242427|0.556|0.333|0.35804|18|8|0.010598242990654|0.11485|182.9700012207|2021-06-03|-0.32272|1987-10-03|0.26737|1999-04-03
2024-11-09 08:05:23|MONTHLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.273322918334|4|2.0570036356692|0.036|1|1|0.03604|33.06|-0.29168|3|-0.29167947812624|3|35.47|-0.03795|0.10967|0.16648954014225|0.26978297546073|130.38282309945|238.47753571132|754.7945321803|0.467|0.4|0.26743|15|3|0.0055674579439252|0.088821495327103|51.240001678467|2008-01-03|-0.24814|2001-09-03|0.2511|2001-04-03
2024-11-09 08:05:24|MONTHLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|61.75256935246|45|8.7400137764577|0.5076|1|2|0.42512|85.45|0.00641|20|0.0064148203295364|20|33.29|-0.03188|0.12531|0.17336339608351|0.17336339608351|152.54040145748|152.54040145748|379.77776421441|0.429|0.429|0.33365|7|2|0.01148083032491|0.14181386281588|96.169998168945|2022-11-03|-0.56335|2008-10-03|0.99755|2009-04-03
2024-11-09 08:05:25|MONTHLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|196.34249310348|164|19.400922171508||0|0|11.41785|261.52|0.09263|57|1.4850105680182|63|28.62|0.23709|0.38763|0.65308786432619|1.362190240577|761.2673895883|3055.7722655635|435866.65809847|0.538|0.308|0.37805|13|5|0.019157046728972|0.11651340186916|263.39001464844|2024-11-03|-0.26273|1999-01-03|0.43595|2000-05-03
2024-11-09 08:05:26|MONTHLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-148.2560752608|30|13.082301459014|0.0155|-1|1|0.01547|115.83|1.94862|113|1.9486214793644|113|73.75|0.72356|0.80502|1.4125083086683|1.4125083086683|553.2790568|553.2790568|503.60870361328|0.5|0.5|0.30574|4|3|0.0083205555555556|0.11378543209877|174.53999328613|2022-04-03|-0.46954|2008-10-03|0.36005|2008-12-03
2024-11-09 08:05:28|MONTHLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|90.159910380821|43|11.577325711439||0|0|0.13948|121.89|-0.14394|35|0.0088183209892729|19|33.29|-0.00516|0.10436|0.17222059695896|0.27760806638688|154.40023683276|180.36146629064|367.24918479376|0.571|0.429|0.33616|7|3|0.0099593454545455|0.13718774545455|129.13000488281|2024-11-03|-0.58333|2008-10-03|0.5184|2009-04-03
2024-11-09 08:05:28|MONTHLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|69.806948645573|7|6.5229048777638|0.1328|1|1|0.13279|85.82|-0.35117|19|-0.12308412732116|14|35.27|-0.12731|-0.0117|0.029754926545519|0.14223454542523|86.84191528191|181.90250821628|1286.6566523716|0.533|0.4|0.28057|15|6|0.0064019439252336|0.093295158878505|92.199996948242|2024-10-03|-0.20231|2002-07-03|0.23276|2000-09-03
2024-11-09 08:05:29|MONTHLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|256.62361588043|4|32.629594598513|-0.0125|1|1|-0.01251|339.42|-0.22674|20|0.10532986226903|20|35|0.05181|0.16309|0.06689371475037|0.25209985188987|87.802666228483|265.52010077138|2360.3616879452|0.6|0.4|0.3004|15|6|0.0080727083333333|0.10256484848485|405.30758666992|2022-04-03|-0.28506|1986-05-03|0.22143|1996-12-03
2024-11-09 08:05:30|MONTHLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|92.591442893248|51|13.884610345581||0|0|1.86671|132.7|-0.32606|7|-0.32605693749066|7|25.53|0.19407|0.50118|0.96097402440081|1.3455980287343|-606.4137774682|3716.393291344|73722.217597342|0.526|0.421|0.52281|19|5|0.019834990654206|0.18630061682243|145.83999633789|2024-09-03|-0.44478|2020-03-03|0.64444|1982-10-03
2024-11-09 08:05:30|MONTHLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|86.731264895701|12|15.369750280388|0.0409|1|2|-0.1465|104.23|-1.14622|18|-0.034847142915018|17|30.82|0.13041|0.35417|0.86253160791347|1.1973237812057|-548.46098782226|3750.9300220371|8272.2225512567|0.412|0.353|0.49329|17|4|0.014952168224299|0.16813734579439|169.2200012207|2018-06-03|-0.49211|2020-03-03|0.36874|2009-03-03
2024-11-09 08:05:32|MONTHLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-123.50967914301|33|17.173225821513||0|0|0.43312|70.35|0.5376|49|0.53760376510766|49|37.13|0.84524|1.27558|0.35312316140501|0.35312316140501|229.0109804544|229.0109804544|735.8786128269|0.375|0.375|0.71268|8|1|0.023849331306991|0.25587197568389|369|2000-03-03|-0.53565|2002-06-03|1.5138|2001-04-03
2024-11-09 08:05:33|MONTHLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|219.41410446521|97|32.081961312704|10.199|1|2|8.81554|330.98|-0.02968|25|-0.029681251231844|25|32.14|-0.04318|0.10448|0.31868614064288|0.46577886717328|278.10406316849|284.89661729169|4158.0403190975|0.714|0.429|0.50762|7|3|0.022074485981308|0.1891169470405|333.23999023438|2024-11-03|-0.80648|2002-07-03|0.74203|2003-05-03
2024-11-09 08:05:33|MONTHLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|120.5819134211|55|11.896027740657||0|0|0.3474|159.37|-0.33544|18|0.44840551896538|80|40.14|0.34825|0.39492|0.49183254390181|1.3959763775195|126.48854073472|753.2531000313|4216.1374688739|0.857|0.429|0.36719|7|6|0.014679671641791|0.11934104477612|174.16000366211|2021-12-03|-0.298|2002-07-03|0.46378|2000-04-03
2024-11-09 08:05:34|MONTHLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|143.88485731426|44|24.018381709047||0|0|0.66989|222.58|-0.50883|20|0.67145537548142|63|40.86|0.15993|0.30251|0.081312933316715|0.67145537548142|82.09710082|167.146|812.9291769665|0.286|0.143|0.45339|7|1|0.011204589665653|0.15860088145897|237.16000366211|2024-11-03|-0.3666|2020-03-03|0.29651|1999-01-03
2024-11-09 08:05:35|MONTHLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|21.892662469049|45|4.3074004191346||0|0|2.19748|33.03|-0.51994|34|8.3602619314446|93|65.14|1.41508|1.64973|3.9201588956781|8.3602619314446|449.34864156|936.026|440.39998372396|0.286|0.143|0.72022|7|2|0.01717212|0.2388241|95.410003662109|2014-04-03|-0.40064|1986-10-03|1.55702|2020-04-03
2024-11-09 08:05:36|MONTHLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|108.06337922282|46|14.679038387314|1.3044|1|2|1.03953|158.73|0.02798|40|0.027977087681948|40|26.53|-0.19987|0.04683|-0.26918301479136|0.12284649022797|0.6090242504006|140.01019559902|35273.333318322|0.588|0.294|0.425|17|6|0.016566471774194|0.14777320564516|161.75999450684|2024-11-03|-0.34848|1987-10-03|0.45|1985-01-03
2024-11-09 08:05:37|MONTHLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|97.066513527455|7|8.8580458196931||0|0|0.146|123.55|-0.49799|8|-0.2020179701463|20|31.12|-0.1063|0.01864|0.0032561968892074|0.37970356327745|8.3079113091425|324.12152194827|7970.9681840395|0.647|0.353|0.34221|17|8|0.010882242990654|0.11050241121495|128.69999694824|2024-10-03|-0.39252|1987-10-03|0.32032|2020-11-03
2024-11-09 08:05:38|MONTHLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-65.879420915321|57|4.9704639140906||0|0|-0.19109|57.51|-0.22372|14|-0.22371676194847|14|30.5|-0.10721|-0.01828|-0.34233648731576|-0.22371676194847|17.975781422884|77.628|692.05770658897|0.4|0.1|0.27881|10|3|0.0071418282548476|0.097207894736842|82.234916687012|2020-02-03|-0.31123|2020-03-03|0.1865|2009-04-03
2024-11-09 08:05:39|MONTHLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|57.47776006999|44|5.1624133608659|0.1662|1|1|0.1662|74.24|1.5948|76|1.5948001098633|76|47.14|0.24021|0.31745|1.5948001098633|1.5948001098633|259.48|259.48|385.66232656504|0.143|0.143|0.30228|7|2|0.0062626273458445|0.10679361930295|93.48999786377|2007-02-03|-0.40831|2008-10-03|0.40948|2009-04-03
2024-11-09 08:05:40|MONTHLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|16.538738100432|1|2.7520873252874||0|0|0|25.62|-0.19538|32|-0.19537926644909|32|35.67|0.08647|0.22614|0.30268420080443|0.61390590851053|173.51211979715|799.01017972357|1407.6923132346|0.667|0.4|0.3447|15|7|0.0087994579439252|0.13034031775701|39.150001525879|2006-10-03|-0.56533|2009-01-03|0.32579|2009-08-03
2024-11-09 08:05:41|MONTHLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|167.90300018714|45|12.549000954872|1.1297|1|1|1.12974|211.59|-0.32361|12|1.3559320816273|116|54.4|0.24373|0.34425|0.50638332048351|0.92137888230791|236.93044819711|350.28674019|1269.286114994|0.6|0.4|0.35426|5|4|0.011171139240506|0.10619674050633|213.25|2024-11-03|-0.46137|1999-08-03|0.27062|1999-04-03
2024-11-09 08:05:42|MONTHLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|163.65600767328|4|28.18799784914|0.1117|1|2|0.03004|252.38|-0.22528|28|1.8607412410947|62|38.89|0.45684|0.68127|0.90690523942973|2.2257556180979|480.49611120733|2624.4567978198|33650.667317708|0.667|0.333|0.44824|9|4|0.02210671388102|0.15191413597734|301.33999633789|2021-09-03|-0.37013|1999-02-03|0.7342|2000-02-03
2024-11-09 08:05:43|MONTHLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-88.211120845714|30|8.5077773830562||0|0|-0.01135|75.74|0.1046|16|0.10459769137169|16|28.11|0.99214|1.18979|1.390382711279|2.368071463125|585.43184478767|7616.3449607946|68854.543885616|0.778|0.5|0.4226|18|9|0.017015775700935|0.14331117757009|125.76999664307|2022-02-03|-0.27239|1999-04-03|0.45679|1987-04-03
2024-11-09 08:05:44|MONTHLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|227.2653330293|18|31.125256166992|-0.1361|1|2|-0.17396|272.14|-0.30387|14|0.16890263641884|23|27.26|-0.09897|0.00474|0.10234005291168|0.41498221329196|74.78878220437|1036.0475456495|11062.602049935|0.684|0.421|0.40297|19|10|0.012720037383178|0.13304336448598|354.98999023438|2021-12-03|-0.25897|2008-10-03|0.44643|2009-04-03
2024-11-09 08:05:44|MONTHLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|444.96998898415|13|36.866672780022|0.0799|1|2|0.05457|567.62|-0.49664|14|4.1798936060444|143|42.33|0.43416|0.73001|1.0293806682366|1.8351833826684|522.52040578939|3124.9134973362|22435.573183243|0.667|0.444|0.44402|9|4|0.017533816793893|0.12947249363868|579.09997558594|2024-07-03|-0.27299|2000-06-03|0.38667|1993-01-03
2024-11-09 08:05:46|MONTHLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|148.22711590087|18|21.950961976729|1.4349|1|2|1.17149|225.27|0.9127|76|0.9127022338482|76|32.91|-0.00677|0.18985|0.099503656045068|0.23970523564391|85.461819804494|178.55225029211|2451.2515185889|0.545|0.364|0.55459|11|4|0.01911419525066|0.18813646437995|228.05000305176|2024-11-03|-0.59993|2020-03-03|0.83895|2009-04-03
2024-11-09 08:05:47|MONTHLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|402.89075923543|11|38.423093944422|0.1215|1|1|0.12149|502.82|-0.28291|20|6.7714031910107|125|58.33|1.27876|1.39318|1.1685764359358|2.6863349786851|362.06464825484|1348.768051342|28732.571847098|0.667|0.333|0.3606|9|7|0.013138822429907|0.1145925046729|533.28997802734|2024-10-03|-0.30377|1987-10-03|0.31832|2009-04-03
2024-11-09 08:05:47|MONTHLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-284.39764930239|22|27.38835638502|0.1366|-1|1|0.13661|223.92|6.16833|151|6.1683251496937|151|47.33|0.80277|1.06765|1.9388164388608|2.4282258329531|1608.8742962907|1094.0332086378|2310.835994485|0.667|0.5|0.77178|6|4|0.026400819672131|0.20353839344262|391.14999389648|2021-12-03|-0.66055|2002-10-03|1.15623|2001-04-03
2024-11-09 08:05:48|MONTHLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|37.572330445233|35|6.0439296577017|0.295|1|2|0.1052|43.18|0.54543|86|-0.11846156976162|8|29.47|-0.14561|0.00053|-0.052585875827533|0.063529214061635|11.132738261383|56.299348396922|365.6223435306|0.588|0.353|0.41637|17|8|0.0069768224299065|0.14451685981308|118.76000213623|2014-07-03|-0.50203|2020-03-03|0.4493|2022-10-03
2024-11-09 08:05:49|MONTHLY|00430|8940|/equities/seagate-technology|SnP500|74.149223256124|6|11.760709553|0.0987|1|2|0.01462|104.78|-0.54226|22|0.48305640800683|67|28.67|-0.12291|0.05179|0.19842740082365|0.43516024133749|85.190043943754|187.57507613412|976.51447576352|0.667|0.444|0.62807|9|4|0.01735752851711|0.19010494296578|117.66999816895|2022-01-03|-0.44142|2008-10-03|0.57178|2011-10-03
2024-11-09 08:05:50|MONTHLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-52.521495489482|27|5.4763234562385||0|0|0.20467|35.4|0.04364|22|0.043641904738763|22|31.81|0.05331|0.40412|0.48927992961812|0.5499019772303|781.23099209338|777.88608194104|3612.2449833569|0.563|0.5|0.43216|16|2|0.013581177570093|0.13995510280374|70.724998474121|2022-03-03|-0.73408|1989-05-03|1.49347|2002-11-03
2024-11-09 08:05:51|MONTHLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|67.953326536266|33|6.0138907985397||0|0|0.08553|91.25|0.85234|95|0.85234065412881|95|57|0.16048|0.35737|0.53678472306982|0.94667529148531|271.07220802578|378.06444634|656.00288282517|0.6|0.4|0.2923|5|1|0.0075263406940063|0.096810315457413|91.879997253418|2024-11-03|-0.19166|2020-03-03|0.189|2001-04-03
2024-11-09 08:05:52|MONTHLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|274.45508733712|10|33.429472639197|0.2071|1|2|0.16456|386.67|1.39471|59|1.3947109201815|59|47.82|0.60304|0.75296|1.039822503745|1.95408776716|1989.8577632827|16551.596948775|124732.26143674|0.727|0.455|0.35364|11|5|0.01622046728972|0.11840738317757|392.57000732422|2024-10-03|-0.32624|1987-10-03|0.38636|1983-03-03
2024-11-09 08:05:53|MONTHLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|57.513089377405|12|15.642485464619|-0.0905|1|1|-0.09053|97.55|0.52147|17|0.52147028251849|17|32.69|0.15505|0.30717|0.49891679963573|0.7220955745691|34.658454148377|554.02249417868|113.65490035031|0.538|0.385|0.63037|13|6|0.012695114678899|0.21099410550459|152.27000427246|2015-10-03|-0.72341|2020-03-03|0.60801|2020-08-03
2024-11-09 08:05:53|MONTHLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|133.10903458563|9|13.206989590433||0|0|0.14397|179.02|1.8573|66|1.8573005117853|66|40.33|0.14744|0.26655|0.52292983512727|0.87962243115869|208.62761891655|257.7113162|881.43775962504|0.333|0.222|0.36182|9|2|0.0093004582210243|0.11428851752022|229.10000610352|2016-07-03|-0.55427|2020-03-03|0.48964|2009-04-03
2024-11-09 08:05:55|MONTHLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|49.966067844646|9|9.281311176215||0|0|0.46436|80.73|0.4677|103|3.3008297919727|86|63.8|0.88932|0.96869|1.3876934920937|3.3008297919727|880.2857278759|430.083|337.9238401819|0.6|0.2|0.44987|5|2|0.010092293577982|0.14453241590214|158.94999694824|2007-02-03|-0.54898|2008-11-03|0.6346|2009-04-03
2024-11-09 08:05:56|MONTHLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|259.01412481171|46|27.928626080015|0.9218|1|2|0.76884|359.27|0.56756|91|0.56755981799355|91|37.69|-0.15086|0.04553|0.13275623464418|0.40585332973543|91.987176789466|286.08671694747|5191.7627897785|0.462|0.308|0.36462|13|5|0.010434878504673|0.11830826168224|360.41000366211|2024-11-03|-0.29833|2008-10-03|0.35139|2009-04-03
2024-11-09 08:05:57|MONTHLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|73.482239768922|32|5.8203270775021|0.2078|1|1|0.20779|88.64|-0.35556|25|0.011962605413989|10|33.6|-0.07975|-0.03408|-0.030961054563723|0.24370477624171|26.839328115469|177.51785141724|1462.7062743666|0.667|0.333|0.23531|15|10|0.0063781308411215|0.082046897196262|94.449996948242|2024-10-03|-0.33343|2001-04-03|0.22586|2000-08-03
2024-11-09 08:05:57|MONTHLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-41.048633484851|27|4.2110194220199||0|0|-0.03048|31.78|1.89788|84|1.8978794618053|84|36.36|0.09812|0.35104|0.6499357787916|1.0474554780544|314.17743817562|2233.0880788396|17655.555235456|0.571|0.429|0.50226|14|5|0.01458091588785|0.15763390654206|66.985000610352|2017-12-03|-0.26667|1981-07-03|0.35714|1980-07-03
2024-11-09 08:05:58|MONTHLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-121.76973166327|33|14.481751826342||0|0|0.35496|90.17|-0.30172|31|0.74867227619218|61|41.92|0.05051|0.32271|0.6018686560295|0.78258563509983|403.74295063591|578.19635480883|1906.3424483158|0.5|0.417|0.39321|12|2|0.0089297570093458|0.12916689719626|225|2021-05-03|-0.31647|1987-10-03|0.40741|1997-01-03
2024-11-09 08:06:00|MONTHLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|68.57298737357|45|8.8856707228887|0.1282|1|1|0.1282|94.78|-0.12754|23|-0.1275381048546|23|28.88|0.02884|0.23056|0.49286900907247|0.62216716635854|762.91538021152|1664.0101644816|45133.334161176|0.529|0.471|0.37844|17|8|0.015769046728972|0.13737869158879|114.26999664307|2018-01-03|-0.40834|2009-01-03|0.43056|1990-11-03
2024-11-09 08:06:01|MONTHLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|50.077946826673|3|3.9640181313435||0|0|0.01607|61.98|-0.21538|29|-0.28747874947253|17|67.4|6.58845|7.37648|11.824731891536|17.844788628986|2067.2300591071|2634.68947912|2540.163856096|0.6|0.4|0.40474|5|2|0.01374209439528|0.14017749262537|151.57000732422|2015-10-03|-0.24273|2016-04-03|0.46193|1996-12-03
2024-11-09 08:06:01|MONTHLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|286.52857661729|166|27.092138686165|5.521|1|2|4.94309|375.96|-0.07605|21|-0.076047501757188|21|26.43|0.40008|0.61188|0.44324606238448|0.60181320331904|484.89474386089|985.8790335493|341781.8122657|0.5|0.429|0.31859|14|2|0.019149757009346|0.13477426168224|377.82998657227|2024-11-03|-0.33654|1987-10-03|0.3412|1991-12-03
2024-11-09 08:06:02|MONTHLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|40.898335667046|6|6.7372216477687|0.428|1|2|0.35177|63.79|-0.24389|40|-0.24388826889574|40|17|-0.54539|-0.29854|-0.24388826889574|-0.24388826889574|75.611|75.611|277.34783006751|0.143|0.143|0.42354|7|1|0.013668709677419|0.15134491935484|67.75|2024-11-03|-0.44708|2020-03-03|0.28048|2019-01-03
2024-11-09 08:06:03|MONTHLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|60.500253891107|44|5.7643368765712||0|0|-0.08663|77.39|-0.27127|14|1.0253389101995|83|54.67|1.0978|1.3626|2.5955947332728|3.3123103761451|4781.9233194909|6561.9959648853|33647.825211196|0.556|0.444|0.33067|9|1|0.013181906542056|0.10755071028037|91.529602050781|2022-04-03|-0.31538|2020-03-03|0.28892|2020-11-03
2024-11-09 08:06:05|MONTHLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-145.38505515484|35|12.90361443557||0|0|0.23836|117.62|0.0022|12|0.0021967531940261|12|35.75|1.45987|1.79116|2.0973100342278|4.1533545977468|75.29455869792|1141.0607533326|10052.992056484|0.75|0.417|0.42155|12|7|0.014163887688985|0.14469466522678|224.55499267578|2021-08-03|-0.34653|1987-10-03|0.37|1991-12-03
2024-11-09 08:06:05|MONTHLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|30.455843601782|48|6.3930522090332|0.6802|1|1|0.68018|52.22|0.20164|25|-0.10083809334832|18|34.57|0.92987|1.08143|0.041218525285129|-0.10083809334832|114.97481572985|89.916|1788.3561594622|0.571|0.143|0.52852|7|4|0.01624446366782|0.17191640138408|79.699996948242|2012-03-03|-0.44776|2020-03-03|0.46707|2009-04-03
2024-11-09 08:06:06|MONTHLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|109.84250077166|9|18.647303796073|-0.1548|1|1|-0.15479|149.78|0.16721|21|0.16720936347979|21|27.74|-0.07777|0.05033|0.047375462435971|0.42110555818976|16.778966638581|835.96455747736|18722.499568425|0.737|0.421|0.38359|19|12|0.013383345794393|0.1295163364486|268.98001098633|2021-11-03|-0.478|1987-10-03|0.26712|2000-03-03
2024-11-09 08:06:07|MONTHLY|00449|19701|/equities/te-connectivity|SnP500|-163.37518735588|30|11.733816984978|-0.3704|-1|1|-0.37039|155.06|0.1423|19|0.14230148293095|19|45|0.38067|0.57885|0.98578238298174|0.98578238298174|323.1863698|323.1863698|396.97898644884|0.5|0.5|0.3975|4|1|0.010512248803828|0.12663966507177|166.44000244141|2021-11-03|-0.33051|2009-02-03|0.57971|2009-04-03
2024-11-09 08:06:07|MONTHLY|00450|13843|/equities/fmc-technologies-inc|SnP500|19.223408790231|25|3.1489607603901|1.3202|1|1|1.32016|28.77|0.2536|58|0.25359702526508|58|51.4|0.42432|0.75389|1.2471688543861|1.2471688543861|406.2591664|406.2591664|587.14285505756|0.4|0.4|0.55152|5|2|0.013292633451957|0.17313629893238|63.919998168945|2014-07-03|-0.54582|2020-03-03|0.50271|2020-11-03
2024-11-09 08:06:09|MONTHLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|70.235579445758|45|8.3469595209823|0.6749|1|2|0.56134|87.56|-0.04568|29|0.14793699542998|34|37.77|0.26013|0.36279|0.35755079710117|0.89555352743155|337.26921699089|1072.457849704|3040.2775721969|0.769|0.385|0.4225|13|8|0.011358018691589|0.13680689719626|97.334999084473|2024-04-03|-0.39549|2008-10-03|0.86934|2009-04-03
2024-11-09 08:06:10|MONTHLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-23.435269451069|16|3.3153925278727|0.2415|-1|1|0.24149|13.6|-0.1228|33|-0.12279844243153|33|32.17|-0.1005|0.10295|0.10203515623859|0.20137409944618|106.4171690238|192.70662487125|412.12122963589|0.667|0.5|0.45596|12|8|0.012898678304239|0.17541753117207|72.809997558594|2000-10-03|-0.62177|2002-07-03|0.74419|2002-03-03
2024-11-09 08:06:11|MONTHLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-662.60832707177|14|53.613142213916||0|0|-0.24051|551.74|5.9735|130|5.9735026266267|130|29|0.222|0.3858|0.58617236017512|1.2618610063059|57.87132007962|909.45611293528|24413.274007195|0.556|0.333|0.42979|18|9|0.014374523364486|0.13126392523364|672.34002685547|2021-12-03|-0.39538|1987-10-03|0.44444|1983-01-03
2024-11-09 08:06:11|MONTHLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|94.854237813583|185|7.6188800212895|12.0055|1|1|12.00552|117.83|-0.58669|8|0.36602877335918|90|31.91|0.26365|0.51423|0.71957297156064|1.3135796934785|785.28145575963|3030.1188066649|196383.34077459|0.727|0.455|0.51974|11|7|0.018628990654206|0.14217923364486|121.12999725342|2024-08-03|-0.40816|1987-10-03|0.5102|1988-02-03
2024-11-09 08:06:12|MONTHLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|201.36282516372|76|26.43598823673|2.641|1|2|2.26869|288.56|-0.31076|23|3.9232453926656|79|42|1.28184|1.5114|0.51068312551114|1.8012630832029|90.121155698076|334.426526|21534.327639607|0.714|0.286|0.53268|7|4|0.020011436314363|0.15611880758808|294.20001220703|2024-11-03|-0.28655|1999-07-03|0.73585|2001-01-03
2024-11-09 08:06:14|MONTHLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1141.6745399005|48|98.486839070613||0|0|1.3277|1350.98|7.99787|120|7.9978692413284|120|35.4|1.13072|2.11935|2.3948713520615|3.9721147217921|204.68896059842|851.52242532|8003.4363011627|0.6|0.4|0.46871|5|2|0.023222723214286|0.13066758928571|1427.1300048828|2024-09-03|-0.42599|2020-03-03|0.21319|2020-11-03
2024-11-09 08:06:15|MONTHLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-53.982830054904|27|5.2483288516198||0|0|-0.57063|53.59|-0.28381|19|-0.28381196067967|19|32.33|0.1977|0.50618|0.79304827302841|0.79304827302841|242.42233523967|242.42233523967|354.90065429635|0.5|0.5|0.48651|6|0|0.015613227272727|0.16542236363636|68.26000213623|2021-04-03|-0.47814|2008-10-03|1.77368|2009-04-03
2024-11-09 08:06:15|MONTHLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|189.89399697823|45|20.008667063571|0.754|1|2|0.70805|256.89|-0.25532|13|0.8627176325723|94|32.73|-0.05001|0.08393|0.097609892266735|0.48316231503669|34.394209099257|342.50008205055|5825.1706017447|0.733|0.4|0.32995|15|9|0.010078037383178|0.10539508411215|269.55499267578|2024-10-03|-0.25869|2000-02-03|0.52458|2000-03-03
2024-11-09 08:06:16|MONTHLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-26.300925162101|37|3.55925979495||0|0|0.40101|15.49|-0.33596|9|-0.335962350892|9|19.83|-0.64397|-0.34|-0.39753901720151|-0.22271698357723|14.950448536618|59.13475412|69.094264438785|0.5|0.333|0.58395|6|1|0.0070230322580645|0.2013135483871|98.923065185547|2014-06-03|-0.30308|2024-05-03|0.6022|2021-02-03
2024-11-09 08:06:16|MONTHLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-46.873220663009|21|5.0083892135615||0|0|-0.3261|45.22|-0.41529|24|-0.41529494765845|24|32.19|-0.06419|0.12825|-0.047636506526972|0.072613113506518|26.941733652925|72.377051492831|2757.3171716549|0.5|0.313|0.2928|16|6|0.0090645981308411|0.10975839252336|68.949996948242|2022-01-03|-0.3316|2020-03-03|0.37907|2009-04-03
2024-11-09 08:06:18|MONTHLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-67.542675692058|27|5.9206553347051||0|0|0.09616|59.59|-0.23745|10|-0.23744894719582|10|31.81|0.23744|0.53675|0.83782094136859|1.6090151716578|36.738615806431|2612.8780466809|33105.55432483|0.688|0.438|0.38936|16|5|0.015579719626168|0.14332678504673|100.7200012207|2022-02-03|-0.27708|2001-06-03|0.48148|1984-12-03
2024-11-09 08:06:19|MONTHLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|32.821046543595|1|5.5429841039987||0|0|0|50.21|-0.27102|18|-0.27101792273152|18|41.15|0.52993|0.62036|1.0983030311092|2.8928576205378|519.21236503838|1692.6467246683|8510.1697146361|0.538|0.231|0.35591|13|6|0.01126538317757|0.11334624299065|63.569999694824|2022-01-03|-0.40664|2009-01-03|0.3299|1991-02-03
2024-11-09 08:06:20|MONTHLY|00463|32535|/equities/udr|SnP500/R1000VALUE|-46.558848483769|27|3.6356361117051|-0.0664|-1|1|-0.06641|44.48|-0.1531|14|-0.15310373618947|14|50.9|0.2052|0.30532|0.4172098399003|0.64561132787096|542.75347842002|915.62683857517|2049.7694920915|0.7|0.5|0.31973|10|7|0.0075537196261682|0.095393887850467|61.060001373291|2022-01-03|-0.32566|2009-02-03|0.23143|2020-11-03
2024-11-09 08:06:21|MONTHLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-532.90309021236|14|54.075822854588|-0.0104|-1|1|-0.01036|385.26|0.0746|26|0.074604755411869|26|24|0.2587|0.38604|0.43570407285585|0.89770770443062|140.57871810339|580.95091325585|1126.4912314947|0.75|0.5|0.4389|8|5|0.018825804878049|0.17749887804878|574.76000976562|2024-03-03|-0.33584|2008-10-03|0.43316|2009-09-03
2024-11-09 08:06:21|MONTHLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-11.505445873144|31|1.876645542815||0|0|0.08507|9.68|-0.52256|14|-0.52256317705067|14|49.5|0.77713|1.028|1.9105396712833|1.9105396712833|255.12674816|255.12674816|332.64604878568|0.5|0.5|0.61239|4|2|0.013960964912281|0.20894135964912|54.700233459473|2015-09-03|-0.35095|2020-03-03|0.70103|2005-12-03
2024-11-09 08:06:23|MONTHLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-10.788305693979|31|1.6310269183308||0|0|0.09691|8.76|0.42661|59|4.9693192950679|68|31.67|0.59078|0.67278|1.6462044947889|2.2559999434953|462.14040563099|323.94305776|168.94889731061|0.5|0.333|0.63738|6|3|0.010022590909091|0.20291|54.700000762939|2015-09-03|-0.35417|2020-03-03|0.43261|2009-04-03
2024-11-09 08:06:23|MONTHLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|191.95029573487|96|20.247761461192||0|0|1.32919|241.49|1.49108|57|1.4910787554782|57|29.33|-0.15071|-0.01736|-0.012084719693892|0.19963050781919|26.864385708234|131.16073104663|5171.0921102341|0.533|0.333|0.38305|15|4|0.010104504672897|0.11524474766355|278.94000244141|2022-03-03|-0.33932|1987-10-03|0.34552|1980-11-03
2024-11-09 08:06:24|MONTHLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|49.933944714121|2|10.85868580737|0.366|1|2|0.1182|87.51|-0.27066|56|0.90000000883032|74|45|0.03681|0.16664|0.31466957786586|0.90000000883032|138.5746|190|208.45641517501|0.4|0.2|0.59018|5|2|0.016356725663717|0.24062336283186|97.849998474121|2018-12-03|-0.48774|2020-03-03|0.66366|2009-12-03
2024-11-09 08:06:25|MONTHLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-175.14412255133|27|13.738040748717|0.1801|-1|1|0.18014|132.44|0.2173|26|0.21729608517541|26|45.67|-6.0E-5|0.08764|0.17647781080399|0.22334333766165|186.24186397408|179.79096417933|200.48441921896|0.667|0.5|0.30874|6|3|0.0043751666666667|0.092539333333333|233.7200012207|2022-02-03|-0.2297|2009-01-03|0.28404|2020-07-03
2024-11-09 08:06:25|MONTHLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|577.23329088362|49|85.60307336757|3.7053|1|2|2.85501|875.01|-0.8904|25|0.31768099446081|23|25|-0.28409|-0.04476|0.0081523868637831|0.33551577873375|9.8601764091981|145.26713461068|4531.3828791601|0.727|0.364|0.64557|11|5|0.023289659442724|0.21719476780186|888.45501708984|2024-11-03|-0.45372|2002-09-03|0.58852|2002-11-03
2024-11-09 08:06:27|MONTHLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|156.84673821771|18|24.41290663642|0.3152|1|1|0.31521|207.5|-0.61253|10|-0.39006300040998|13|23.95|-0.02622|0.21107|0.33833125488252|1.3259653464352|7.1854622348961|689.4969125351|19392.522413852|0.524|0.238|0.45436|21|9|0.015976576923077|0.15409009615385|243.25|2024-09-03|-0.42857|1987-10-03|0.57143|1981-10-03
2024-11-09 08:06:28|MONTHLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|51.972267501887|31|5.0500773213518||0|0|0.90453|69.42|-0.24747|35|-0.24746674026351|35|38.73|-0.0626|0.16364|0.16206929171156|0.16206929171156|164.70554457869|164.70554457869|1033.0357192908|0.364|0.364|0.35208|11|2|0.010077434210526|0.1422973245614|70.404998779297|2024-11-03|-0.49981|2000-02-03|0.33471|2000-05-03
2024-11-09 08:06:29|MONTHLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|112.81057267584|33|18.55912551543|0.6147|1|2|0.34617|136.69|2.10412|93|2.1041181910006|93|42.43|0.49537|0.65483|0.85396135956394|1.6145732852401|0|1010.2374526218|2521.9557291016|0.714|0.429|0.48953|7|4|0.016871580547112|0.17326537993921|184.78999328613|2024-04-03|-0.32056|2008-10-03|0.41646|1999-03-03
2024-11-09 08:06:29|MONTHLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|48.917739549589|4|5.1057536869209|0.107|1|2|0.04895|65.15|-0.22119|17|0.21263151403256|38|28.64|-0.06623|0.20609|0.58961578016595|1.905026050954|200.37428655852|557.49694146|462.71308152628|0.455|0.182|0.3695|11|4|0.0098379559748428|0.14110764150943|76.800003051758|2016-07-03|-0.50158|2020-03-03|0.46089|2008-12-03
2024-11-09 08:06:30|MONTHLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-26.761146240333|57|4.2017059238437||0|0|0.61243|20.96|-0.45736|3|-0.45735500859092|3|34.21|0.20288|0.35322|0.50802067460826|0.70645888129541|332.47372012896|644.5412638446|7227.5860991688|0.429|0.357|0.39596|14|6|0.011664224299065|0.13075708411215|100.25|2020-01-03|-0.29736|1987-10-03|0.34543|2000-12-03
2024-11-09 08:06:32|MONTHLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-19.535889282093|36|2.7977964527956|0.6329|-1|1|0.63287|11.08|-0.22493|11|-0.22493238116317|11|24|-0.06571|0.04874|-0.16613174187734|-0.18929426735601|45.578022466248|65.59727438|26.925879739611|0.5|0.25|0.38147|8|4|0.0017883259911894|0.16394488986784|101.9700012207|2021-03-03|-0.5357|2009-11-03|0.37204|2023-01-03
2024-11-09 08:06:32|MONTHLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-13.744247892357|112|1.5193195231325|0.7387|-1|1|0.73866|12.96|2.01529|69|2.0152925160162|69|26.5|0.07088|0.40471|0.697287824011|1.1980333412355|138.37048933357|1773.4387238657|32400.000819564|0.625|0.438|0.53257|16|8|0.017380953271028|0.17239398130841|76.684997558594|2015-04-03|-0.37755|2019-05-03|0.6|1981-04-03
2024-11-09 08:06:33|MONTHLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|27.86798378597|5|5.1031719950493|0.5258|1|1|0.52584|45.76|0.10155|58|0.10155328109087|58|48.27|0.69007|0.85752|1.6193108100945|1.6193108100945|3700.9596927903|3700.9596927903|5084.4443926399|0.455|0.455|0.32657|11|5|0.010969457943925|0.11558231775701|93.430000305176|2007-02-03|-0.34455|2009-02-03|0.55|1981-10-03
2024-11-09 08:06:34|MONTHLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|204.28593651635|46|27.885752609281||0|0|0.75046|292.31|-0.5452|11|-0.23548296299721|6|25.79|-0.04919|0.04953|-0.010189555211236|0.29958300455268|15.308622487375|369.9698112884|10826.296014675|0.737|0.368|0.31285|19|10|0.011510355140187|0.11489803738318|298.30999755859|2024-11-03|-0.28916|2009-01-03|0.21531|2012-09-03
2024-11-09 08:06:35|MONTHLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|177.4278434743|44|13.997384898214|0.728|1|2|0.62441|224.12|-0.4906|13|1.4441510475107|110|43.78|0.28646|0.54702|0.82151090639135|1.2588814565046|392.3206953342|770.16233870082|5047.7475727217|0.444|0.333|0.39785|9|3|0.014159679633867|0.12431967963387|226.36000061035|2024-11-03|-0.52558|1999-07-03|1.03093|1990-06-03
2024-11-09 08:06:36|MONTHLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|253.14318933676|1|43.207270017631||0|0|0|384.51|0.01836|20|0.018362432859775|20|31.64|0.09831|0.43745|-0.058822373207667|0.20550820083345|48.468556747409|170.76015221839|10420.325306316|0.545|0.273|0.42531|11|6|0.018343994252874|0.14441951149425|428.2200012207|2021-09-03|-0.44424|2001-06-03|0.39396|2000-01-03
2024-11-09 08:06:37|MONTHLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|76.893476683377|176|6.8562302313757|2.7177|1|1|2.71771|97.59|-0.2506|16|0.61461536700909|80|32.73|0.05302|0.10666|-0.09941151720652|0.18931551109416|43.684920378486|123.36019724|3587.8674746836|0.455|0.182|0.22597|11|6|0.0078105981308411|0.080833121495327|109.5299987793|2020-03-03|-0.17303|1999-01-03|0.16133|1988-01-03
2024-11-09 08:06:38|MONTHLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|47.205496732372|44|7.1515004025638|0.7219|1|2|0.55472|70.04|-0.21225|12|-0.21225026926199|12|37.85|0.12389|0.30352|0.52642719947483|0.78828496505185|448.63732604496|819.10488159177|7451.0639460824|0.615|0.462|0.36308|13|4|0.011383626168224|0.12384102803738|74.269996643066|2024-11-03|-0.35979|2009-02-03|0.4052|2009-04-03
2024-11-09 08:06:39|MONTHLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|106.55156465559|9|9.7168638037675||0|0|0.47902|138.2|-0.45274|18|-0.26973459748111|6|27.74|-0.26175|-0.09158|-0.14269632561675|-0.059137601587208|24.251056411145|74.348677855422|2071.9639485376|0.421|0.211|0.28778|19|5|0.0077504299065421|0.10195534579439|140.19430541992|2024-11-03|-0.38813|2020-03-03|0.22824|1991-12-03
2024-11-09 08:06:39|MONTHLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|50.412508098162|9|9.0048417964959|0.0838|1|2|0.02008|69.61|-0.56733|16|-0.56732689373115|16|31|0.04901|0.26176|0.11639174041008|0.54428567982236|-70.566944147606|277.95810531036|3702.6596163249|0.588|0.294|0.72701|17|10|0.020103962616822|0.23961762616822|114.69000244141|2014-12-03|-0.45833|2000-11-03|1.16393|2001-01-03
2024-11-09 08:06:41|MONTHLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-14.663502130803|57|1.2678339990962||0|0|0.40982|10.7|||-0.56732689373115|16|81|-0.0458|0.08502|0|0|100|100|55.933090845135|0|0|0.31961|2|0|0.00055298165137615|0.12036050458716|28.620000839233|2008-08-03|-0.38143|2008-10-03|0.33254|2009-04-03
2024-11-09 08:06:42|MONTHLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|35.758696812802|5|5.1938907806834|0.132|1|2|0.04166|51.51|-0.36902|18|-0.3690167355355|18|21|-0.29835|-0.10374|-0.29255991275191|-0.29255991275191|49.4625222|49.4625222|93.76863536281|0.4|0.4|0.39998|5|0|0.0035066055045872|0.14955440366972|71.550003051758|2018-01-03|-0.23898|2022-09-03|0.19408|2021-03-03
2024-11-09 08:06:42|MONTHLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|26.378401640608|48|3.3430888894309|0.0305|1|1|0.03049|31.89|-0.21855|12|-0.21855344063381|12|28.71|-0.28094|-0.16829|-0.37423644515461|-0.26549339620937|0.84340608963707|28.955918096654|420.71239723782|0.529|0.235|0.39363|17|7|0.0062003738317757|0.13126151401869|41.555194854736|2022-04-03|-0.3692|2008-10-03|0.29027|2020-04-03
2024-11-09 08:06:43|MONTHLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-150.55131274507|30|17.174762928171|0.2864|-1|1|0.28643|110.51|0.7461|35|0.74610378291266|35|28.11|-0.19365|-0.05037|0.18619645990873|0.50615266998888|104.44200877807|469.41642477567|1282.0186032875|0.444|0.278|0.46203|18|6|0.0095569345794392|0.14490824299065|257.67999267578|2021-05-03|-0.41165|2008-10-03|0.52619|2009-04-03
2024-11-09 08:06:44|MONTHLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|42.363718096635|43|3.9254270976712|1.1378|1|1|1.13781|56.31|0.39945|76|0.88355588911926|47|29|-0.06034|0.06468|0.17192978896293|0.38664305151424|-16.808752091118|252.52039177838|1334.3602884571|0.706|0.412|0.46172|17|10|0.010920897196262|0.16072461682243|61.380001068115|2015-06-03|-0.57845|2002-06-03|0.52456|2002-03-03
2024-11-09 08:06:46|MONTHLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|252.21557442266|167|18.926478651104|2.3461|1|2|2.17732|316.3|0.47518|72|0.47517884085591|72|38.33|-0.09183|0.06266|0.47517884085591|0.47517884085591|147.518|147.518|672.69243877845|0.333|0.333|0.33189|3|0|0.0087483274021352|0.10268658362989|320.45001220703|2024-11-03|-0.18661|2008-10-03|0.25045|2009-04-03
2024-11-09 08:06:46|MONTHLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|918.12816714034|49|78.011456493583|2.2024|1|2|1.87437|1202.35|-0.6833|8|0.95336099486512|68|37.46|-0.05473|0.0801|0.15374729139159|0.44596318764612|71.923328297186|276.30381464438|38536.859605381|0.462|0.308|0.37159|13|4|0.013911813084112|0.11302869158879|1210.2650146484|2024-11-03|-0.30106|1987-10-03|0.26723|2000-03-03
2024-11-09 08:06:47|MONTHLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-113.77398203412|75|13.256416684585||0|0|0.33653|84.3|-0.01274|16|-0.012742808302536|16|19.1|-0.02992|0.09627|0.19563620944424|0.46462790562959|132.56698233395|369.25483439714|684.80909974155|0.6|0.4|0.45813|10|4|0.017207773584906|0.19935637735849|247.91485595703|2014-03-03|-0.44258|2020-03-03|0.96462|2009-04-03
2024-11-09 08:06:48|MONTHLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-16.173080186997|57|2.5335268116507||0|0|0.53062|8.89|-0.46777|4|-0.46777417763086|4|26.61|-0.06866|0.08743|-0.047554572028908|0.14069914353218|6.6740612806889|73.641114109479|37.926621760976|0.722|0.444|0.42296|18|9|0.0041334953271028|0.14906385046729|168.44999694824|1999-05-03|-0.4375|2000-10-03|0.76683|2001-01-03
2024-11-09 08:06:48|MONTHLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|104.16273204153|10|11.094809387035|0.0503|1|2|-0.02109|124.37|1.57826|100|1.5782607811085|100|49.33|0.28658|0.46277|1.5782607811085|1.5782607811085|257.826|257.826|465.10846601021|0.333|0.333|0.39779|3|1|0.012202229299363|0.11017184713376|146.08000183105|2024-05-03|-0.17892|2018-10-03|0.23523|2013-10-03
2024-11-09 08:06:50|MONTHLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|109.10954805681|44|9.5905396476836|0.2509|1|2|0.14801|137.21|1.88639|113|1.8863864509565|113|40.43|0.16061|0.32882|0.39974392342462|0.98402739322627|126.19613955652|574.94927492222|2357.5601832792|0.714|0.429|0.43635|7|4|0.012520030674847|0.11610696319018|143.24499511719|2023-05-03|-0.25793|2000-01-03|0.30643|1999-02-03
2024-11-09 08:06:51|MONTHLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-140.12713656068|30|10.689141944766||0|0|-0.0297|108.18|-0.18774|44|-0.18774238732341|44|25.1|-0.1699|-0.07069|-0.022724852404143|0.12211539181987|74.521506747005|116.31319522|378.25174427364|0.4|0.2|0.35192|10|2|0.0073892142857143|0.11593321428571|174.97138977051|2021-04-03|-0.28082|2008-10-03|0.20521|2009-04-03
2024-11-09 08:06:51|MONTHLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|32.208906714632|1|7.7011977617892||0|0|0|58.13|-0.43709|25|-0.43708855866283|25|31.47|0.10529|0.24891|0.11381422263366|0.21869990660106|105.51425262637|169.96292945977|2849.5099095646|0.647|0.353|0.36636|17|10|0.011043719626168|0.13781291588785|88.559997558594|2007-02-03|-0.40873|2023-03-03|0.47857|2010-01-03
2024-11-09 08:06:52|MONTHLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-205.93592603212|32|19.542753678216|0.0024|-1|1|0.00243|176.82|3.65822|89|3.6582232882092|89|55|1.30091|1.77433|3.6582232882092|3.6582232882092|465.822|465.822|528.60987531015|0.5|0.5|0.25547|2|1|0.013832624113475|0.10525730496454|249.27000427246|2021-12-03|-0.18129|2022-01-03|0.2091|2014-11-03
2024-11-09 08:06:53|MONTHLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|668.60560630528|13|102.96311943144|0.4701|1|1|0.47006|1008.08|-0.53526|16|3.7275612594412|63|27.4|0.43033|0.49171|0.7041745909078|2.0350453136511|83.141902435617|634.68911268|4097.8861847872|0.8|0.4|0.53912|5|5|0.029355369127517|0.16583932885906|1024.4399414062|2024-11-03|-0.28131|2016-01-03|0.24373|2012-09-03
2024-11-09 08:06:54|MONTHLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|117.42659875286|5|18.322801839868|0.2484|1|1|0.2484|177.46|1.39575|45|1.3957457712761|45|41|0.32737|0.43133|0.61401663593809|1.0340895645547|310.06836353726|400.67241725|618.32753308851|0.6|0.4|0.44251|5|4|0.014800861244019|0.17625636363636|178.63000488281|2024-11-03|-0.40426|2008-10-03|0.48745|2009-03-03
2024-11-09 08:06:55|MONTHLY|00502|961620|/equities/square-inc|R1000GROWTH|-108.98205459223|35|15.172225625497||0|0|0.3903|74.56|0.16533|19|0.16533255260603|19|18.5|0.27358|0.48865|0.6185640131538|1.3633069054138|53.569057380339|415.00664224|619.26908467464|0.75|0.5|0.67113|4|2|0.032520925925926|0.25098185185185|289.23001098633|2021-08-03|-0.37141|2020-03-03|0.5759|2023-11-03
2024-11-09 08:06:56|MONTHLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-204.66862534161|51|28.524541373637|||0|0.51837|120.89|||0.16533255260603|19|0|0|0|0|0|100|100|48.163346370378|0|0|0|0|0|-0.0081754|0.237012|429|2020-12-03|-0.25542|2022-05-03|0.30326|2020-11-03
2024-11-09 08:06:56|MONTHLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|51.402659337975|17|10.91911920311|0.4565|1|1|0.45653|72.04|-0.53282|18|-0.53282318094593|18|16.67|-0.63121|-0.43645|-0.53282318094593|-0.53282318094593|46.718|46.718|178.2727077148|0.333|0.333|0.66339|3|2|0.017268939393939|0.22226636363636|87|2024-10-03|-0.26302|2022-05-03|0.48638|2020-11-03
2024-11-09 08:06:57|MONTHLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|231.32286449528|49|47.760710410754|3.5008|1|2|2.99497|391.4|-0.79263|8|-0.096738178029463|24|20|-0.20861|-0.11632|-0.08406813913277|0.2702132536418|30.665484533359|147.87811416|2054.5932260986|0.6|0.4|0.46946|5|3|0.025852094594595|0.16407614864865|393.20999145508|2024-11-03|-0.2582|2017-03-03|0.32881|2020-11-03
2024-11-09 08:06:58|MONTHLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-121.1876601291|35|17.51367733641||0|0|0.05342|91.25|2.29347|19|2.2934748698652|19|14|0.37279|1.28099|2.2934748698652|2.2934748698652|329.347|329.347|491.38396068705|0.5|0.5|0.57067|2|0|0.043393870967742|0.29320451612903|221.63999938965|2021-11-03|-0.3499|2022-05-03|0.72854|2021-10-03
2024-11-09 08:06:59|MONTHLY|00507|16141|/equities/fortinet|R1000GROWTH|54.271706706562|83|10.289097744134||0|0|8.99783|92.06|1.2512|64|1.2511999130249|64|32.67|0.04817|0.18231|1.2511999130249|1.2511999130249|225.12|225.12|5415.29382214|0.333|0.333|0.45338|3|1|0.028003555555556|0.17170866666667|92.52799987793|2024-11-03|-0.25641|2011-07-03|0.37202|2011-10-03
2024-11-09 08:06:59|MONTHLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-137.88008605485|31|19.523053907784||0|0|-0.30464|124.45|0.49|24|0.49000297066095|24|16|-0.38165|-0.09189|0.49000297066095|0.49000297066095|149|149|367.00087734663|0.5|0.5|0.8459|2|0|0.031756129032258|0.2453635483871|199.67500305176|2021-11-03|-0.21022|2022-05-03|0.57957|2020-05-03
2024-11-09 08:07:00|MONTHLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-264.60498701934|33|29.346550386767|-0.1061|-1|1|-0.10609|235|4.59252|68|4.5925242781522|68|50.5|2.30808|2.41206|4.5925242781522|4.5925242781522|559.252|559.252|603.95785382053|0.5|0.5|0.47177|2|2|0.019244661654135|0.17036654135338|343.95999145508|2021-08-03|-0.28052|2014-04-03|0.37988|2018-08-03
2024-11-09 08:07:01|MONTHLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|74.96503035332|4|16.453322198307|0.1971|1|1|0.19707|125.13|-1.00826|27|10.724292227958|60|31.67|2.19082|3.16616|4.8580154673748|10.724292227958|-9.6842635399999|1172.429|4283.8068158166|0.667|0.333|0.67884|3|2|0.055517244897959|0.26757959183673|132.64999389648|2024-11-03|-0.32811|2020-03-03|0.68264|2018-08-03
2024-11-09 08:07:02|MONTHLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|283.43995412117|11|35.848348829727|1.1|1|2|0.8606|400.68|-0.22064|20|-0.22064156575873|20|23|-0.45695|-0.10329|-0.22064156575873|-0.22064156575873|77.936|77.936|247.83818717996|0.333|0.333|0.53585|3|0|0.020402658227848|0.2061646835443|405.92999267578|2024-11-03|-0.32691|2022-04-03|0.42774|2023-01-03
2024-11-09 08:07:03|MONTHLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|28.126340392656|17|7.2098034211572||0|0|1.94304|58.39|-0.44712|18|-0.17409649712025|14|11.33|-0.9317|-0.40676|-0.31060769777182|-0.17409649712025|45.6623592|82.59|614.63157252262|0.667|0.333|0.82361|3|1|0.0721926|0.3143412|58.479999542236|2024-11-03|-0.32064|2021-02-03|1.67621|2020-11-03
2024-11-09 08:07:03|MONTHLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|382.24917996351|11|86.084148336987|0.0746|1|1|0.07457|656.56|-0.25|24|-0.17409649712025|14|37|2.64876|3.002|-0.25000003121684|0|75|100|1842.7167495825|0.333|0|0.56558|3|2|0.031945123966942|0.20473454545455|866|2021-11-03|-0.27917|2016-01-03|0.38366|2021-02-03
2024-11-09 08:07:04|MONTHLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-633.74319395898|32|62.591217631234||0|0|-0.41009|594|||-0.17409649712025|14|86.5|4.70167|5.88134|0|0|100|100|2148.2821272877|0|0|0.43071|2|0|0.018905539215686|0.13657676470588|679.84997558594|2021-11-03|-0.28167|2008-10-03|0.38879|2007-12-03
2024-11-09 08:07:05|MONTHLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-328.22552685987|34|44.803156867777||0|0|-0.12371|233.45|||-0.17409649712025|14|60|1.79006|5.5641|0|0|100|100|1652.1584929759|0|0|0.43544|2|0|0.026612026143791|0.17190895424837|725.40002441406|2021-11-03|-0.56368|2022-02-03|0.45223|2012-03-03
2024-11-09 08:07:06|MONTHLY|00516|1052405|/equities/mongodb|R1000GROWTH|-455.82361476747|31|69.52330441718||0|0|-0.22302|290.04|||-0.17409649712025|14|27.5|2.0202|3.49023|0|0|100|100|951.57484547535|0|0|0.52435|2|0|0.04065|0.26629458823529|590|2021-11-03|-0.385|2022-09-03|0.44762|2019-03-03
2024-11-09 08:07:07|MONTHLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|142.95722038462|17|24.895200881223|0.2215|1|2|0.07802|226.11|-0.62442|14|4.1281964599924|66|54.43|4.33354|4.73422|10.779041566017|16.480771933322|5746.0504554823|15299.138547|35329.688385047|0.429|0.286|0.42536|7|2|0.019256901763224|0.15783231738035|231.36000061035|2024-11-03|-0.22222|1996-06-03|0.49645|2003-07-03
2024-11-09 08:07:08|MONTHLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-188.09511369027|15|36.763371128365|0.4432|-1|1|0.4432|66.9|-1.52033|4|4.8524098481525|20|23|0.86338|1.21459|1.089757528415|2.3948009980151|-285.39164571502|548.48201279|911.44414353032|0.5|0.333|0.91087|6|4|0.041699605263158|0.35086381578947|339.92001342773|2022-12-03|-0.53611|2015-11-03|1.1018|2015-12-03
2024-11-09 08:07:08|MONTHLY|00519|949620|/equities/etsy-inc|R1000GROWTH|-93.965246319993|33|13.843415618017||0|0|0.57105|53.31|5.07726|51|5.0772613272721|51|41.5|2.57887|3.20069|5.0772613272721|5.0772613272721|607.726|607.726|239.70324605184|0.5|0.5|0.63502|2|1|0.021936608695652|0.24760513043478|307.75|2021-11-03|-0.33506|2020-03-03|0.68757|2020-04-03
2024-11-09 08:07:09|MONTHLY|00520|1050149|/equities/roku|R1000GROWTH|-124.91595138179|37|20.199418531966|0.6757|-1|1|0.67567|73.82|||5.0772613272721|51|25|1.22235|1.75711|0|0|100|100|278.14618367867|0|0|0.89877|2|1|0.038951744186047|0.33191023255814|490.76129150391|2021-07-03|-0.3277|2019-09-03|1.15407|2017-11-03
2024-11-09 08:07:11|MONTHLY|00521|17608|/equities/zebra-tech|R1000GROWTH|252.97415084824|2|45.471949513804|0.0454|1|1|0.0454|399.31|0.07589|32|1.5814420807423|59|36.18|0.40311|0.59424|0.29031304184704|0.5169572608217|257.26453677823|218.30868939243|9715.5714011413|0.545|0.273|0.49448|11|5|0.017157644110276|0.16663959899749|615|2021-12-03|-0.29679|1996-06-03|0.39962|1999-04-03
2024-11-09 08:07:11|MONTHLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|244.66312513238|16|47.991186042225||0|0|-0.20349|324.1|-0.2915|16|1.291034566945|65|27.37|0.55302|0.70134|-0.097890031879961|0.13119204792295|15.958988522964|93.770718066087|42090.910926198|0.474|0.211|0.36127|19|9|0.014470037383178|0.11738695327103|475.35000610352|2021-09-03|-0.23625|1987-10-03|0.3866|1982-10-03
2024-11-09 08:07:12|MONTHLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|101.08555125281|3|20.378165248088|0.2009|1|1|0.20087|171.4|||1.291034566945|65|45|0.00014|0.00058|0|0|100|100|120.07004826374|0|0|0.62872|1|1|0.014925531914894|0.25543787234043|257.24990844727|2021-11-03|-0.30515|2022-04-03|0.35391|2021-01-03
2024-11-09 08:07:12|MONTHLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|278.95153568131|94|43.164490547635|13.8932|1|2|12.46164|400.45|||1.291034566945|65|32|-0.9072|-0.72387|0|0|100|100|2567.3987249532|0|0|0.50947|1|0|0.03263184|0.17807256|431.89001464844|2024-11-03|-0.2288|2016-01-03|0.3281|2019-02-03
2024-11-09 08:07:13|MONTHLY|00525|39269|/equities/generac-holdings|R1000GROWTH|-216.96992359001|32|27.765684188625||0|0|0.13689|189.35|3.7764|55|3.7763989424161|55|36.5|0.82467|1.2562|2.2053505809464|2.2053505809464|780.607052|780.607052|1409.9032151961|0.5|0.5|0.47312|4|1|0.022647740112994|0.17620610169492|524.30999755859|2021-11-03|-0.34933|2022-10-03|0.48536|2012-10-03
2024-11-09 08:07:15|MONTHLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-44.206139882164|51|8.1110245761283|||0|0.76512|20.5|||3.7763989424161|55|0|0|0|0|0|100|100|23.487626359663|0|0|0|0|0|-0.007963|0.3189236|210|2021-11-03|-0.39813|2022-05-03|0.60181|2020-11-03
2024-11-09 08:07:15|MONTHLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|109.82560297532|11|37.138040584979|-0.1695|1|1|-0.16947|195.73|1.43628|23|1.4362837424141|23|14|-0.11821|0.16401|0.18037208892165|1.4362837424141|-18.40365912|243.628|697.29247543822|0.4|0.2|0.65533|5|2|0.035811|0.248151125|376.10998535156|2021-11-03|-0.31248|2019-09-03|0.50366|2023-05-03
2024-11-09 08:07:16|MONTHLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-112.74235349789|32|18.501706140918|0.5471|-1|1|0.54713|77.31|0.89236|22|0.89236235945435|22|14|-0.23923|-0.19526|0.89236235945435|0.89236235945435|189.236|189.236|203.18002393886|0.5|0.5|1.11697|2|2|0.030878305084746|0.30463457627119|348.49499511719|2021-11-03|-0.39746|2020-03-03|0.72193|2020-04-03
2024-11-09 08:07:16|MONTHLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|26.244471156159|6|5.8291086211708|-0.3379|1|1|-0.33787|29.18|0.05291|14|0.052914393754521|14|20.67|-0.15831|-0.03666|0.052914393754521|0.052914393754521|105.291|105.291|94.189802247716|0.333|0.333|0.68686|3|1|0.0098568656716418|0.2423747761194|89.900001525879|2021-02-03|-0.27502|2024-07-03|0.54668|2020-07-03
2024-11-09 08:07:17|MONTHLY|00530|16662|/equities/monolithic-power|R1000GROWTH|482.5664011166|10|130.25990678153|0.2011|1|2|0.0573|761.3|-0.9814|17|15.855287703997|121|33|1.55929|1.99032|2.5450881060741|4.989107969273|-2.5056012953134|517.13980214159|7705.4653742385|0.714|0.429|0.65242|7|4|0.025047458333333|0.18713566666667|959.64001464844|2024-08-03|-0.43673|2008-11-03|0.51119|2005-10-03
2024-11-09 08:07:19|MONTHLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|61.287667079548|9|9.4124080022386||0|0|-0.19886|77.39|-0.58335|25|2.8965346603279|101|34.22|-0.40799|0.14978|-0.031617481967131|0.51615301341564|-0.8254642573443|47.120584698768|719.9069710665|0.778|0.444|0.52916|9|3|0.018737183544304|0.17334838607595|101.05000305176|2021-10-03|-0.90722|2011-05-03|0.86212|1999-01-03
2024-11-09 08:07:19|MONTHLY|00532|101887|/equities/paycom-soft|R1000GROWTH|-275.4160922073|32|40.180088342509||0|0|0.1873|228.75|11.77877|89|11.778772610641|89|48|3.96229|6.72763|11.778772610641|11.778772610641|1277.877|1277.877|1484.4257122976|0.5|0.5|0.5719|2|0|0.03013031496063|0.19035645669291|558.96997070312|2021-11-03|-0.2853|2020-03-03|0.61972|2014-11-03
2024-11-09 08:07:20|MONTHLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|147.85943662818|45|15.983520310136|1.9884|1|2|1.85613|205.67|-0.46552|22|-0.46551927619898|22|45.57|2.68627|3.76687|6.2695112181863|6.2695112181863|5179.5606277326|5179.5606277326|1142.6111009386|0.429|0.429|0.67782|7|2|0.032536831955923|0.27715101928375|206.16499328613|2024-11-03|-0.6|1998-08-03|2.30189|1996-08-03
2024-11-09 08:07:21|MONTHLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-278.02372959217|27|28.597389685546||0|0|-0.21028|219.23|0.011|21|0.010995151201852|21|28|0.02804|0.15533|0.1139115837481|0.50143476462209|68.24098217559|201.378057|497.7974368076|0.75|0.5|0.41721|4|3|0.01486268115942|0.12285586956522|285.60998535156|2021-12-03|-0.22675|2020-03-03|0.32199|2020-04-03
2024-11-09 08:07:21|MONTHLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|90.611590661593|7|20.784767266573|-0.2132|1|1|-0.21321|110.89|-0.71214|15|0.55688726835229|20|25.19|-0.19633|0.02918|-0.24363835015627|0.51217743674955|0.00098864882148392|614.50341094589|4928.4444173177|0.524|0.238|0.62272|21|8|0.017529962616822|0.21037663551402|168.91000366211|2021-12-03|-0.46013|2000-09-03|0.7818|1998-10-03
2024-11-09 08:07:23|MONTHLY|00536|16924|/equities/plug-power|R1000GROWTH|-9.2095501884828|39|2.3198500826958|0.9193|-1|1|0.91934|2.06|0.72062|11|0.72062209309789|11|43.83|0.60492|1.77092|0.70981383037755|0.56800335424125|485.46621456391|243.53311356|1.2874999642372|0.5|0.333|0.67657|6|2|0.019373322259136|0.36395073089701|1565|2000-01-03|-0.63469|2008-09-03|2.31858|2000-01-03
2024-11-09 08:07:24|MONTHLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-30.5807483705|29|3.3793055822102||0|0|0.22157|22.59|0.31431|24|0.31431161947634|24|19|0.0263|0.07023|0.31431161947634|0.31431161947634|131.431|131.431|129.08571515765|0.5|0.5|0.52214|2|1|0.0097619696969697|0.16639|44.369998931885|2021-09-03|-0.21317|2022-09-03|0.34588|2020-04-03
2024-11-09 08:07:24|MONTHLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|52.088763637306|17|7.5454116122717||0|0|0.28766|76.68|0.14615|18|0.14615157703861|18|13.33|-0.44852|-0.35486|0.14615157703861|0.14615157703861|114.615|114.615|444.52174089957|0.333|0.333|0.51304|3|1|0.030831428571429|0.14421464285714|81.644996643066|2024-09-03|-0.16569|2022-04-03|0.22592|2020-07-03
2024-11-09 08:07:25|MONTHLY|00539|1008759|/equities/carvana|R1000GROWTH|127.71779106149|9|35.462404098482||0|0|1.77955|244.35|1.26467|33|1.2646730448237|33|16.6|-0.11575|0.13748|0.16606994323107|0.84295999833028|-60.417508860113|321.86622375|2201.3513306849|0.6|0.4|0.91435|5|2|0.07940978021978|0.40934131868132|376.82998657227|2021-08-03|-0.51413|2022-04-03|1.14557|2023-01-03
2024-11-09 08:07:25|MONTHLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|298.4781070767|18|31.113961662911|1.1467|1|1|1.14671|410.58|1.51292|65|1.5129191263517|65|39.85|0.10122|0.25755|0.29575891290048|0.6406997017785|283.19735541479|897.43141148414|21163.916209391|0.615|0.385|0.40579|13|6|0.014132897196262|0.13334871028037|413.73999023438|2024-11-03|-0.40829|2008-10-03|0.57845|2009-04-03
2024-11-09 08:07:27|MONTHLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-60.733596387553|39|8.9689706256221||0|0|0.82543|37.97|8.49367|70|8.4936709493068|70|48|4.11115|4.45811|8.4936709493068|8.4936709493068|949.367|949.367|210.71032328606|0.5|0.5|0.62561|2|1|0.013870447761194|0.22044208955224|449|2021-02-03|-0.27609|2022-04-03|0.28537|2019-10-03
2024-11-09 08:07:28|MONTHLY|00542|16943|/equities/pool-corp|R1000GROWTH|-482.09682327534|30|45.893451312015||0|0|-0.06079|372.58|11.85487|134|11.854872301822|134|80|9.23895|10.42338|12.876852828301|19.246333395506|40426.978397572|35528.01975373|41862.92051245|0.75|0.5|0.38772|4|2|0.021599856733524|0.14269206303725|582.26501464844|2021-11-03|-0.25375|2008-10-03|0.42874|2009-07-03
2024-11-09 08:07:29|MONTHLY|00543|16942|/equities/insulet-corp|R1000GROWTH|-289.21842868731|15|36.297255581146||0|0|-0.68036|268|2.36755|75|2.3675540297127|75|32.67|0.16281|0.51171|0.956624385039|0.956624385039|451.41613177534|451.41613177534|1808.3671087631|0.5|0.5|0.47051|6|0|0.023354|0.20603223809524|335.91000366211|2023-05-03|-0.5977|2008-10-03|0.57873|2008-12-03
2024-11-09 08:07:29|MONTHLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|177.57618587794|56|33.516556162889|1.1065|1|1|1.10653|277.43|-0.95053|11|-0.32584195287679|20|27.29|-0.2593|0.08245|0.19474724301614|1.0500752006516|-0.10074401525922|349.36066623708|4616.139469389|0.857|0.429|0.77382|7|4|0.027985406504065|0.23425443089431|304.39001464844|2024-10-03|-0.47477|2016-10-03|0.63714|2024-06-03
2024-11-09 08:07:30|MONTHLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|84.27229468468|10|17.889071492348|-0.1825|1|2|-0.21829|105.03|17.61212|153|17.612121374424|153|94.33|5.87973|6.75834|17.612121374424|17.612121374424|1861.212|1861.212|1091.7879420868|0.333|0.333|0.82772|3|1|0.019870479452055|0.20504732876712|158|2021-11-03|-0.56115|2009-02-03|0.94595|2009-05-03
2024-11-09 08:07:32|MONTHLY|00546|17327|/equities/techne-corp|R1000GROWTH|-98.257898340329|30|11.731378194973||0|0|0.12347|75.96|0.64001|31|0.64001003311792|31|40|0.75952|1.11739|1.7222344558781|2.8460143280946|2224.1483641033|10622.15421719|69054.544996429|0.6|0.4|0.45738|10|2|0.020365547785548|0.15705867132867|135.96249389648|2021-09-03|-0.27241|2022-01-03|0.62663|2000-06-03
2024-11-09 08:07:32|MONTHLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|470.91893847986|6|46.832023355022|0.2395|1|1|0.23955|623.22|-0.38058|8|0.048113341762719|14|25.24|0.10645|0.3038|0.43422751165152|0.86529839588356|146.6166613102|735.65850683447|22662.544389205|0.619|0.381|0.47417|21|11|0.017443738317757|0.17026680373832|631.42999267578|2024-10-03|-0.56121|1988-08-03|0.64516|2001-05-03
2024-11-09 08:07:33|MONTHLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|170.9474544782|13|15.563765518113|0.162|1|1|0.16195|225.21|-0.44502|11|-0.0015631342921133|29|40|0.50447|0.61009|-0.23849793490828|-0.0015631342921133|40.510737328801|99.844|1143.19795935|0.6|0.2|0.35032|5|4|0.014036509433962|0.10939556603774|226.16000366211|2024-11-03|-0.22934|2008-09-03|0.22324|2020-04-03
2024-11-09 08:07:34|MONTHLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-285.62710539773|34|38.149405487343||0|0|0.26023|215.39|-0.27783|17|-0.27783482190424|17|43.33|0.58075|0.91216|-0.21160670422411|-0.21160670422411|61.71809254|61.71809254|970.66243445584|0.333|0.333|0.34449|6|1|0.012503788395904|0.14308044368601|460.20999145508|2021-09-03|-0.36366|2008-11-03|0.36052|2000-07-03
2024-11-09 08:07:34|MONTHLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|156.93624226148|9|32.56696571855|0.1339|1|1|0.13394|263.29|-0.32272|12|-0.32271718553429|12|25|0.06588|0.23923|0.5143874591902|1.2144057979389|29.054462386104|254.08362384|982.79208490926|0.6|0.4|0.50136|5|2|0.023347894736842|0.17174293233083|357.33999633789|2021-08-03|-0.26727|2020-03-03|0.40122|2023-11-03
2024-11-09 08:07:36|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
2024-11-09 08:07:37|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
2024-11-09 08:07:37|MONTHLY|00553|1123146|/equities/lyft|R1000GROWTH|-23.239267903548|31|4.1141846501724||0|0|-0.00566|17.78|||2.3631844443308|43|19|-0.26358|-0.17876|0|0|100|100|22.710436171574|0|0|0.81124|2|0|-0.0029905882352941|0.29069794117647|76.099998474121|2019-04-03|-0.45767|2022-05-03|0.67192|2020-11-03
2024-11-09 08:07:38|MONTHLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-185.61977205271|32|18.769172596315||0|0|-0.1793|165.42|2.73059|62|2.7305853714064|62|45|1.26847|1.42195|2.7305853714064|2.7305853714064|373.059|373.059|525.14285132999|0.5|0.5|0.33576|2|1|0.01700305785124|0.12677347107438|209.08000183105|2021-12-03|-0.18251|2022-01-03|0.19539|2019-06-03
2024-11-09 08:07:38|MONTHLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|359.60596900413|181|40.039205831277||0|0|5.59931|477.46|4.81559|133|4.8155922746376|133|53.67|1.14939|1.90218|4.8155922746376|4.8155922746376|581.559|581.559|10753.603272563|0.333|0.333|0.4534|3|1|0.017874662756598|0.14008991202346|495.39498901367|2021-12-03|-0.25761|2008-10-03|0.51938|1998-12-03
2024-11-09 08:07:40|MONTHLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|56.487306343266|10|12.188550017236|-0.2071|1|1|-0.20706|72.76|15.29177|120|15.29177010029|120|33.11|1.16076|1.89138|3.5918314055934|3.5918314055934|467.93409748996|467.93409748996|3638.0001068115|0.444|0.444|0.68718|9|4|0.022444690553746|0.21754657980456|140.97779846191|2021-12-03|-0.4209|2000-08-03|0.52229|2000-03-03
2024-11-09 08:07:41|MONTHLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|70.240405760085|4|12.07337807361|0.1013|1|1|0.10133|106.62|-0.2352|14|-0.23520412406028|14|15.71|-0.14011|-0.04072|0.051876206021529|0.3680076896276|63.259944378816|150.7589056|424.78088098076|0.429|0.286|0.40767|7|3|0.017722566371681|0.13831318584071|125.34999847412|2021-09-03|-0.38877|2023-10-03|0.3382|2023-11-03
2024-11-09 08:07:41|MONTHLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-319.37854862872|37|32.96500022975|0.2212|-1|1|0.22119|274.68|22.6071|141|22.607095873316|141|51|5.41485|5.7596|11.070950307016|11.070950307016|1262.507708|1262.507708|1401.4285067845|0.5|0.5|0.56499|4|3|0.016181916666667|0.16631983333333|606.45001220703|2020-11-03|-0.2912|2008-10-03|0.36816|2020-04-03
2024-11-09 08:07:42|MONTHLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-89.005197688563|7|14.274784191315|-0.1327|-1|1|-0.13267|51.48|-0.46271|11|-0.46271016314585|11|35|0.00748|0.58629|0.51710570899789|1.1175777585096|-128.32812646048|451.36691097914|349.01694604906|0.5|0.375|0.82627|8|3|0.024732447552448|0.29376188811189|159.53999328613|2021-01-03|-0.53696|2015-10-03|1.61404|2009-01-03
2024-11-09 08:07:43|MONTHLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-240.60444928288|30|22.678149862684||0|0|0.18432|177.86|-0.20951|19|-0.20950548888256|19|38|0.38485|0.5112|-0.23774178823381|-0.24624859275157|33.31643827738|56.67892349|812.88851660139|0.5|0.25|0.4528|8|4|0.010712852852853|0.14562807807808|376.23999023438|2021-11-03|-0.34606|2008-11-03|0.42927|2009-04-03
2024-11-09 08:07:44|MONTHLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-101.16090263659|35|13.845665561929||0|0|0.55225|92.29|3.25635|44|3.2563513528917|44|33.5|1.17026|1.72851|3.2563513528917|3.2563513528917|425.635|425.635|252.84931757679|0.5|0.5|0.64993|2|0|0.023418316831683|0.24696277227723|457.29998779297|2021-02-03|-0.46986|2016-10-03|0.75957|2020-05-03
2024-11-09 08:07:45|MONTHLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-45.676385139357|35|9.6137951926824|0.8375|-1|1|0.83754|15.64|||3.2563513528917|44|14|-0.48657|-0.3926|0|0|100|100|31.031745773444|0|0|0.84402|2|1|-0.0042840322580645|0.29218048387097|208.99000549316|2021-06-03|-0.37216|2022-04-03|0.42237|2022-11-03
2024-11-09 08:07:45|MONTHLY|00563|15703|/equities/cognex-corp|R1000GROWTH|-60.11538610632|31|6.739610594191||0|0|0.1138|42.91|-0.25641|22|-0.25640700280811|22|24.63|-0.10124|0.1468|0.18531819673889|0.49509236030972|11.68465930256|316.44923266923|6130.000082595|0.563|0.375|0.59467|16|7|0.019452429245283|0.20399183962264|101.81999969482|2021-02-03|-0.47582|2000-11-03|0.53416|1996-11-03
2024-11-09 08:07:46|MONTHLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-237.52262584716|33|31.665874773759|0.252|-1|1|0.25195|140.7|3.30481|45|3.3048109973802|45|26.94|-0.0864|0.2495|0.0074640526202216|0.32572765738114|-0.98385070968244|43.747401129097|1279.0908813477|0.625|0.438|0.76309|16|7|0.022484103671706|0.27713239740821|327.32000732422|2021-09-03|-0.45161|1987-10-03|1.91556|2000-02-03
2024-11-09 08:07:47|MONTHLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-63.236421683882|34|5.9738967985696|-0.1907|-1|1|-0.19068|52.89|0.06192|19|0.061917193987972|19|15|-0.37918|-0.32443|0.061917193987972|0.061917193987972|106.192|106.192|230.15665989218|0.5|0.5|0.73109|2|2|0.019784285714286|0.20112936507937|80.127601623535|2021-10-03|-0.26192|2020-03-03|0.3134|2019-11-03
2024-11-09 08:07:49|MONTHLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|104.54600343435|17|16.091332086826||0|0|0.98262|162|-0.7572|10|0.18202136962374|35|21.14|-0.1552|-0.07148|-0.16801757795996|0.19812597882873|13.267700064363|169.31450607851|1029.8792416682|0.714|0.429|0.43843|7|3|0.019565731707317|0.15867103658537|166.58999633789|2024-11-03|-0.25116|2011-08-03|0.29385|2011-10-03
2024-11-09 08:07:49|MONTHLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|57.907941697588|49|11.888416994067|1.645|1|2|1.44904|70.41|-0.74137|23|0.62511322343446|46|31.86|-0.34237|-0.04994|-0.33162196052707|0.15328623000102|3.1022056699765|110.74474606|1934.3407042007|0.571|0.286|0.66979|7|2|0.023257084870849|0.22193025830258|111.34999847412|2023-07-03|-0.42857|2008-11-03|0.99265|2003-05-03
2024-11-09 08:07:50|MONTHLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|73.146977222813|9|19.689055663652|-0.2247|1|1|-0.22473|100.49|-0.60025|24|0.51624275115815|21|27.67|-0.32485|-0.19527|-0.042002051070233|0.51624275115815|60.611694|151.624|310.15429978762|0.667|0.333|0.55635|3|2|0.02223021978022|0.20867527472527|145.88999938965|2021-11-03|-0.3714|2020-03-03|0.32394|2019-01-03
2024-11-09 08:07:50|MONTHLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|203.9657740801|48|36.797497206765|2.1277|1|2|1.99607|312.25|-0.15062|22|-0.02380955279184|23|24.2|-0.2203|-0.07508|-0.087212769793242|-0.02380955279184|82.91562622|97.619|921.09140396832|0.4|0.2|0.43536|5|2|0.017984107142857|0.15271946428571|312.5|2024-11-03|-0.33498|2016-02-03|0.33043|2016-11-03
2024-11-09 08:07:51|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
2024-11-09 08:07:52|MONTHLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-30.719798771186|24|9.5055393236668||0|0|-0.34778|24.88|6.05253|26|6.052530511429|26|41.67|1.39185|1.98673|2.6103358022935|2.6103358022935|1962.655573336|1962.655573336|1041.0041032933|0.5|0.5|0.65415|6|3|0.072080146520147|0.25142981684982|120.75|2021-01-03|-0.68695|2021-02-03|16.25053|2021-01-03
2024-11-09 08:07:53|MONTHLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|35.132696340709|20|6.3605333417784||0|0|-0.21096|50.38|-0.24279|11|-0.24278731838599|11|31.43|-0.01541|0.12831|0.060153817542078|0.17167711676661|104.46526408296|143.97483955314|104.95833555857|0.571|0.429|0.47568|7|1|0.013840920502092|0.20559661087866|148.75999450684|2007-10-03|-0.63566|2008-11-03|1.59801|2009-04-03
2024-11-09 08:07:54|MONTHLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-62.853312825818|31|7.6061043261352||0|0|0.18597|40.84|-0.11195|18|-0.11195190069771|18|20.5|-1.28374|0.0571|-0.018424581606784|-0.018424581606784|95.4742555|95.4742555|360.77739623315|0.333|0.333|0.77862|6|0|0.027687777777778|0.23872307189542|119.80999755859|2021-10-03|-0.71303|2020-03-03|0.65392|2020-05-03
2024-11-09 08:07:54|MONTHLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|375.09414957024|9|50.817492310231|0.0067|1|2|-0.07477|459.73|23.78006|145|23.780058027305|145|47.2|4.66399|5.53804|23.780058027305|23.780058027305|2478.006|2478.006|3307.4102417489|0.2|0.2|0.42575|5|1|0.02023487704918|0.14410204918033|567.57000732422|2021-12-03|-0.50988|2008-10-03|0.44122|2009-04-03
2024-11-09 08:07:55|MONTHLY|00575|16932|/equities/ptc|R1000GROWTH|140.77262506779|49|16.715956337268|0.9412|1|2|0.78795|192.83|-0.44107|7|0.17640049744137|48|24.73|-0.32306|-0.02709|0.044303700463345|0.25160876288236|17.854850194047|61.855746411872|8805.0226846018|0.533|0.333|0.61226|15|5|0.01970553699284|0.19962878281623|199.47999572754|2024-11-03|-0.6128|2000-04-03|0.65183|1998-10-03
2024-11-09 08:07:57|MONTHLY|00576|16770|/equities/novavax|R1000GROWTH|-30.150012219438|35|7.0008373937635||0|0|0.90491|8.91|2.51984|20|2.5198364776321|20|39.13|-0.12841|0.41672|0.48320100589803|0.56400125737254|201.79536135922|173.96151841312|11.879999796549|0.625|0.5|1.28604|8|3|0.029380893371758|0.36528293948127|331.67999267578|2021-02-03|-0.69868|2019-02-03|2.47113|2024-05-03
2024-11-09 08:07:58|MONTHLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|23.32659347663|13|7.4605448497431|0.0494|1|1|0.04942|40.13|0.05883|20|0.058832893188966|20|10.4|-0.63924|-0.0962|-0.64471355266719|0.14151963339941|-157.77455652725|129.62302743|409.48979884771|0.6|0.4|0.52258|5|3|0.04493109375|0.29408140625|74.379997253418|2021-03-03|-0.39837|2020-10-03|1.04008|2020-05-03
2024-11-09 08:07:58|MONTHLY|00578|1096127|/equities/elastic|R1000GROWTH|74.301270648169|11|16.689511605146|-0.2572|1|1|-0.25722|86.95|-0.30299|17|-0.302993277408|17|21|-0.581|-0.4338|-0.302993277408|-0.302993277408|69.701|69.701|127.86764257094|0.333|0.333|0.68296|3|1|0.01398|0.23440931506849|189.83999633789|2021-11-03|-0.30528|2024-08-03|0.40244|2023-12-03
2024-11-09 08:07:59|MONTHLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|101.03100674048|13|21.110469981664|0.3842|1|1|0.38424|129.8|0.33337|25|0.3333733706163|25|25.47|-0.10542|0.15197|0.076188569325199|0.6400598720958|1.013063995791|1554.9233375607|24490.567935578|0.526|0.316|0.56651|19|8|0.019648649193548|0.18775737903226|174.25500488281|2024-05-03|-0.51064|1983-12-03|0.52688|1996-03-03
2024-11-09 08:07:59|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
2024-11-09 08:08:01|MONTHLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|136.52527108725|137|15.508241445039||0|0|9.03238|183.5|||2.3664022427998|63|32|-0.10185|0.00418|0|0|100|100|1105.4216613443|0|0|0.46238|1|0|0.017075|0.11239339285714|190.58999633789|2024-11-03|-0.24564|2012-09-03|0.24089|2016-11-03
2024-11-09 08:08:02|MONTHLY|00582|31033|/equities/five-below-inc|R1000GROWTH|-164.47115083362|31|26.787108686382|0.3393|-1|1|0.33931|86.28|-0.09184|18|-0.091842937884923|18|19.67|-0.43369|-0.23112|-0.21712949096811|-0.21712949096811|59.71878528|59.71878528|294.06952396245|0.333|0.333|0.5242|6|2|0.01385777027027|0.18000871621622|237.86000061035|2021-08-03|-0.33248|2024-07-03|0.38184|2018-06-03
2024-11-09 08:08:02|MONTHLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-45.266858061652|38|9.4606192775901||0|0|0.82997|17.44|||-0.091842937884923|18|36|2.03117|2.62467|0|0|100|100|77.614601989296|0|0|0.71841|2|0|0.01794623853211|0.29140981651376|232.75999450684|2021-06-03|-0.44186|2016-01-03|0.7982|2024-05-03
2024-11-09 08:08:03|MONTHLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6986.0671597481|20|796.01261882115|0.5937|1|1|0.59365|9306.9404|-0.45849|10|-0.099480957933829|17|28.67|3.96004|5.73487|8.0606183161524|13.776390520283|3782.7831530426|91031.017473839|96947.292290239|0.667|0.4|0.47055|15|8|0.072966904231626|0.18059815144766|9964.76953125|2024-10-03|-0.44444|1990-09-03|24.25|1993-10-03
2024-11-09 08:08:04|MONTHLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|8.9836698069159|1|18.56044370287||0|0|0|81|-0.31535|5|-0.31534979765057|5|15.67|-1.62995|-0.87257|-0.31534979765057|-0.31534979765057|68.465|68.465|198.77300613497|0.333|0.333|1.44067|3|0|0.075979787234043|0.51084319148936|401.48989868164|2021-10-03|-0.53166|2023-08-03|0.96313|2021-03-03
2024-11-09 08:08:05|MONTHLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-457.3974137104|35|71.788981320731|0.173|-1|1|0.17301|333.13|0.51135|18|0.51134780277438|18|18.33|-0.22674|0.03791|-0.14729190481323|0.39048565340357|-212.93336110886|259.5677117741|902.79130381385|0.833|0.5|0.72015|6|5|0.031069583333333|0.24148361111111|744.55999755859|2021-08-03|-0.44614|2020-03-03|0.51971|2017-03-03
2024-11-09 08:08:06|MONTHLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-165.20019818376|34|25.469138231919||0|0|-0.0315|162.41|4.08488|83|4.0848819270409|83|43.5|0.65106|1.08536|1.0927820992917|1.9140791282153|170.14884259052|377.94896064|773.38096981957|0.75|0.5|0.38809|4|2|0.014842946859903|0.15727734299517|305.20999145508|2021-11-03|-0.2839|2022-02-03|0.33359|2007-10-03
2024-11-09 08:08:07|MONTHLY|00588|6509|/equities/taser-intl|R1000GROWTH|341.25283069576|25|58.921562131362|2.2776|1|1|2.27762|603.18|-0.81561|6|0.3734416858935|30|19.77|0.20231|0.94571|0.83202051042888|1.644013627059|10.405246970808|1358.3887257323|113807.55193139|0.692|0.462|0.64449|13|6|0.041802348754448|0.24698476868327|611.46502685547|2024-11-03|-0.6|2002-07-03|1.38813|2003-10-03
2024-11-09 08:08:07|MONTHLY|00589|17606|/equities/zillow|R1000GROWTH|30.669839958112|1|11.786720242844||-1|0|0|73.89|0.16167|38|0.50426687870507|14|22.86|-0.50945|-0.02186|-0.14464669073099|0.065437040327237|14.109902628325|94.25906247|229.32959835573|0.571|0.286|0.59827|7|3|0.0197534375|0.235057625|208.11000061035|2021-02-03|-0.69742|2015-08-03|0.41329|2023-12-03
2024-11-09 08:08:08|MONTHLY|00590|100183|/equities/five9-inc|R1000GROWTH|-68.226565082256|31|12.778969585712||0|0|0.61927|36.82|||0.50426687870507|14|48.5|4.94795|6.0467|0|0|100|100|516.40952459804|0|0|0.78083|2|0|0.02234157480315|0.22003677165354|211.67999267578|2021-08-03|-0.32722|2014-10-03|0.5358|2015-11-03
2024-11-09 08:08:10|MONTHLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|163.68965733582|68|27.747593874301||0|0|1.00968|245|-0.43609|6|0.72400480292371|24|26.73|-0.07606|0.08086|-0.18891107155176|0.22948724455298|0.96905771861082|138.14102431053|2882.3529411765|0.727|0.364|0.60383|11|6|0.022536066481994|0.23025991689751|263.58999633789|2022-10-03|-0.49041|2002-07-03|0.9656|2003-10-03
2024-11-09 08:08:10|MONTHLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|78.901331517207|25|11.364103150643|-0.2359|1|1|-0.23588|84.81|-0.26121|11|3.8601857696233|98|34.07|0.46468|0.60009|0.46825198167505|1.1499933041475|220.40657826958|648.84242720374|15419.999221888|0.533|0.267|0.41857|15|7|0.013174747663551|0.12660786915888|118.12999725342|2021-04-03|-0.35374|1987-10-03|0.33333|1982-09-03
2024-11-09 08:08:11|MONTHLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|117.018132319|18|16.593956910918||0|0|0.76834|170.38|1.96146|66|1.9614582474447|66|36.33|0.41881|0.60986|1.9614582474447|1.9614582474447|296.146|296.146|896.73686780428|0.333|0.333|0.47078|3|1|0.021601825396825|0.1484569047619|175.60000610352|2024-11-03|-0.20766|2018-12-03|0.29412|2016-03-03
2024-11-09 08:08:12|MONTHLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-95.440404525041|35|18.142868555466|0.7508|-1|1|0.75083|38.85|0.18424|20|0.18423505520223|20|21.75|-0.49844|-0.01996|0.3398109082486|0.3398109082486|177.09006536|177.09006536|154.78086806247|0.5|0.5|0.76326|4|2|0.026397272727273|0.3055073553719|369|2021-01-03|-0.38247|2022-09-03|1.32111|2020-04-03
2024-11-09 08:08:12|MONTHLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1550.4041751476|166|204.9277749508||0|0|82.44508|2332.29|0.13064|38|0.91042779751531|66|40.43|0.74369|1.05834|1.7948342915523|3.8081146155826|719.82876012483|1472.1391494|175360.14765459|0.571|0.286|0.42036|7|3|0.0231225|0.15862058035714|2351.9799804688|2024-11-03|-0.39865|1987-10-03|0.4162|1996-04-03
2024-11-09 08:08:14|MONTHLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|96.086478531035|7|23.734507461498|0.0708|1|1|0.07076|172.5|3.73483|64|3.7348326631152|64|42|0.83374|1.3644|3.7348326631152|3.7348326631152|473.483|473.483|841.46341463415|0.333|0.333|0.60777|3|1|0.027497651515152|0.22290901515152|362.07000732422|2021-02-03|-0.30288|2022-02-03|0.69964|2020-05-03
2024-11-09 08:08:15|MONTHLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-227.49986680597|31|25.288225675585|-0.2076|-1|1|-0.20759|211.16|3.7019|78|3.7019030303341|78|49|1.07625|1.68208|3.7019030303341|3.7019030303341|470.19|470.19|878.0042010842|0.5|0.5|0.57833|2|1|0.024437890625|0.1936534375|314.49499511719|2021-11-03|-0.3181|2020-03-03|0.36966|2018-08-03
2024-11-09 08:08:15|MONTHLY|00598|1096128|/equities/guardant-health|R1000GROWTH|-47.433832774362|35|8.8329400926234||0|0|0.58864|28.61|0.04367|35|0.043667522340365|35|19.5|-0.47339|-0.302|0.043667522340365|0.043667522340365|104.367|104.367|85.454005380911|0.5|0.5|0.90116|2|1|0.014018493150685|0.28842849315068|181.07000732422|2021-02-03|-0.48032|2022-12-03|0.65196|2019-02-03
2024-11-09 08:08:16|MONTHLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|148.57677637797|44|17.624290514775||0|0|1.30624|181.88|0.09098|19|-0.011434909142564|40|20.4|-0.00155|0.05689|-0.17768125674933|-0.011434909142564|41.782559729863|98.857|1106.8047407675|0.6|0.2|0.58983|5|3|0.025642068965517|0.19076855172414|214.5|2024-07-03|-0.57742|2020-03-03|0.66183|2020-04-03
2024-11-09 08:08:17|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
2024-11-09 08:08:18|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
2024-11-09 08:08:19|MONTHLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-310.60432657758|14|39.966773677961|-0.237|-1|1|-0.23699|236.45|-0.31411|7|-0.31411248260808|7|24.25|-0.23581|-0.12845|0.38933028510828|0.38933028510828|143.54100153|143.54100153|589.65088764489|0.5|0.5|0.66261|4|3|0.024046090909091|0.20186445454545|348.67001342773|2023-06-03|-0.22316|2022-04-03|0.49194|2021-01-03
2024-11-09 08:08:20|MONTHLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|98.851115766614|45|11.853414659664|0.4398|1|2|0.37931|128.58|0.43864|90|0.43864387293489|90|32.78|-0.30947|-0.0704|-0.12993186677312|0.028663463423586|22.782716169759|96.663906698454|688.69845369909|0.556|0.444|0.53459|9|2|0.012410707964602|0.16379032448378|139.875|2024-10-03|-0.5089|2008-10-03|0.73333|2009-04-03
2024-11-09 08:08:20|MONTHLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|77.941990615461|10|16.541003941982|0.665|1|2|0.55058|134.11|-0.31544|24|1.3839739007209|32|20.6|-0.04114|0.03525|-0.041335980650684|0.56286899777054|2.9488521529451|176.83335872|741.34880861881|0.8|0.4|0.82223|5|4|0.034064017857143|0.26934625|134.33000183105|2024-11-03|-0.38129|2022-03-03|0.61407|2018-06-03
2024-11-09 08:08:21|MONTHLY|00605|39153|/equities/bruker|R1000GROWTH|-90.001237311948|2|10.849361061748||0|0|-0.01978|57.73|-0.34585|8|-0.34585162917193|8|29|-0.36555|-0.06283|-0.056708483101432|0.12916651411292|42.613311005345|110.49164053555|114.88557122833|0.4|0.3|0.50842|10|3|0.010697285223368|0.20802975945017|94.860000610352|2024-03-03|-0.69317|2008-10-03|0.46318|2009-03-03
2024-11-09 08:08:23|MONTHLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|101.54149125542|25|15.657031659254|-0.0104|1|1|-0.01039|125.74|3.17847|59|3.1784671167072|59|35.33|0.37645|0.8281|1.0659343128841|1.5354931721103|170.77745515275|909.84259537961|1143.0908896706|0.556|0.444|0.63099|9|5|0.021775263157895|0.23522432748538|157.9799041748|2024-08-03|-0.65638|2006-05-03|0.90922|1999-11-03
2024-11-09 08:08:23|MONTHLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-59.837591159848|34|7.8125305137725|0.372|-1|1|0.37199|38.66|||3.1784671167072|59|20|-0.25723|-0.07816|0|0|100|100|242.68674894407|0|0|0.74782|2|1|0.024997534246575|0.23923520547945|108.81999969482|2021-11-03|-0.35471|2020-03-03|0.41445|2020-04-03
2024-11-09 08:08:24|MONTHLY|00608|15706|/equities/churchill-downs|R1000GROWTH|99.026331437434|52|14.624556696148||0|0|0.66308|145.32|-0.69752|5|0.010498677809388|23|47|0.43189|0.60722|-0.34351219430203|0.010498677809388|30.565604|101.05|2681.1809092|0.286|0.143|0.48172|7|2|0.012633157894737|0.14028363157895|150.45080566406|2023-05-03|-0.22426|2008-10-03|0.40118|1998-03-03
2024-11-09 08:08:24|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
2024-11-09 08:08:25|MONTHLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|71.441356973284|18|7.4548807413672||0|0|0.01691|87.81|-0.45346|12|2.2556169950447|113|34.53|0.21098|0.30649|0.35164731873463|1.0825320754623|101.32833565981|4575.4624283023|58539.996046227|0.733|0.4|0.38721|15|10|0.015660392523364|0.12372472897196|94.769996643066|2024-03-03|-0.30581|2008-10-03|0.44737|1986-02-03
2024-11-09 08:08:27|MONTHLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|20.665796641506|41|3.1262094923199||0|0|-0.14131|27.04|||2.2556169950447|113|40|-0.00768|0.025|0|0|100|100|86.528002929688|0|0|0.45676|1|0|0.002211625|0.163695375|43.5|2018-06-03|-0.244|2024-02-03|0.2095|2019-01-03
2024-11-09 08:08:27|MONTHLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-63.220198444724|31|6.7194937956117|-0.5714|-1|1|-0.57139|56.02|-0.15781|37|-0.15780770177702|37|24.5|-0.67554|-0.62451|-0.15780770177702|-0.15780770177702|84.219|84.219|290.25908120344|0.5|0.5|0.78759|2|2|0.022592025316456|0.23242911392405|85.650001525879|2021-09-03|-0.26236|2022-05-03|0.38279|2018-08-03
2024-11-09 08:08:28|MONTHLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-259.9896949288|6|25.49786767754|-0.1326|-1|1|-0.13258|213.65|0.85268|44|0.85268120167985|44|25.86|-0.33311|-0.13039|-0.13177578788657|0.064057081555727|7.4651532587011|86.139132559848|4441.7878677359|0.643|0.429|0.42654|14|7|0.014794523160763|0.13607283378747|261.13000488281|2024-03-03|-0.4636|1995-06-03|0.46778|1994-05-03
2024-11-09 08:08:29|MONTHLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|65.798355360943|18|16.464715235724|4.7317|1|2|4.07671|125.75|0.02278|21|0.02278090541678|21|11.8|-0.38253|0.0043|0.02278090541678|0.02278090541678|102.278|102.278|1276.6496967509|0.2|0.2|0.44017|5|1|0.043796973684211|0.19393447368421|125.80500030518|2024-11-03|-0.37584|2022-02-03|0.51442|2023-08-03
2024-11-09 08:08:29|MONTHLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-80.734342330882|8|5.8176561865606||0|0|-0.18477|71.43|3.03008|156|3.0300802648257|156|46.75|0.17564|0.2526|0.39749810747773|0.80428950821126|160.93115020402|472.1029554603|2012.1127116796|0.75|0.5|0.27228|8|4|0.009627375328084|0.10067782152231|88.699996948242|2021-12-03|-0.20814|2008-10-03|0.28451|1993-03-03
2024-11-09 08:08:31|MONTHLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-35.961439513262|54|2.9138130820777|||0|0.46014|26.21|||3.0300802648257|156|0|0|0|0|0|100|100|53.985580836972|0|0|0|0|0|-0.0097211320754717|0.11768867924528|53.229999542236|2021-01-03|-0.12764|2020-10-03|0.17488|2020-12-03
2024-11-09 08:08:32|MONTHLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|36.138410466162|22|7.1330256970976||0|0|0.27328|54.42|0.10838|16|0.10837631934725|16|17.69|-0.25103|-0.0629|0.023839465269133|0.18998386501201|48.494614625446|131.40315461621|1402.5772310264|0.538|0.385|0.5984|13|6|0.020606015936255|0.20693816733068|57.130001068115|2024-03-03|-0.49383|2012-06-03|0.76374|2009-04-03
2024-11-09 08:08:32|MONTHLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-74.940180810936|41|8.8928362074316|||0|-0.03017|59.75|||0.10837631934725|16|0|0|0|0|0|100|100|103.01724137931|0|0|0|0|0|0.00851525|0.18998525|105.91999816895|2021-11-03|-0.21|2022-09-03|0.41017|2021-08-03
2024-11-09 08:08:33|MONTHLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|104.75335188274|10|23.937261324103|-0.0761|1|2|-0.16589|136.16|-0.99146|14|0.6483842845619|28|23|-0.48874|-0.26775|-0.29663925894056|0.34470705588768|0.16924772262691|171.60130314|907.09712375201|0.8|0.4|0.48512|5|2|0.023935|0.17365782258065|184.27000427246|2024-05-03|-0.2967|2020-03-03|0.37704|2020-04-03
2024-11-09 08:08:34|MONTHLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|845.26836208087|5|147.22388012018||0|0|0.6263|1374.0601|-0.73904|15|0.79687807038524|27|23.09|-0.02559|0.25397|0.26154967312064|0.6536530996315|111.16617475213|1510.4624713161|62457.2740369|0.609|0.348|0.36798|23|10|0.017548953271028|0.13528829906542|1417.7199707031|2024-11-03|-0.44881|2020-03-03|0.49904|2020-04-03
2024-11-09 08:08:35|MONTHLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-59.915433271354|51|5.6428674854247|||0|-0.54713|48.58|||0.79687807038524|27|0|0|0|0|0|100|100|154.71338350713|0|0|0|0|0|0.0128294|0.1688486|71.919998168945|2021-09-03|-0.18896|2022-05-03|0.18919|2022-07-03
2024-11-09 08:08:36|MONTHLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|39.351078008239|289|3.8385092231147|46.3135|1|2|40.81667|50.18|0.46836|56|0.46835527616202|56|27.44|-0.41675|-0.15965|-0.19190596666769|-0.067995836972004|24.138165597817|55.317090470752|11669.767318718|0.444|0.333|0.35355|9|2|0.011639009345794|0.11161693457944|51.080001831055|2024-10-03|-0.58904|1984-07-03|0.25|2000-06-03
2024-11-09 08:08:37|MONTHLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-54.594058802716|31|11.167044523085||0|0|0.55112|30.6|1.37418|45|1.3741770213328|45|51|0.64221|1.3635|1.3741770213328|1.3741770213328|237.418|237.418|13.902771255298|0.5|0.5|0.83433|2|0|0.012678484848485|0.31134492424242|302.5|2014-01-03|-0.66164|2017-10-03|0.83879|2018-05-03
2024-11-09 08:08:37|MONTHLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-133.48485929512|30|19.925838848985||0|0|-0.1331|116.29|-0.11383|23|-0.11382837894634|23|34.88|-0.29791|-0.03722|0.11580595555533|0.34363886218253|56.967710323931|150.67666950052|869.13303378837|0.75|0.5|0.54409|8|3|0.015904220779221|0.19826532467532|199.44000244141|2021-04-03|-0.35608|2000-07-03|0.51613|2001-01-03
2024-11-09 08:08:38|MONTHLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|278.16232007701|17|57.984418676455|0.3467|1|1|0.34666|368.89|-0.77784|8|0.10414900746582|27|13.86|-0.40371|-0.25801|-0.33138231307625|0.11050047855803|-2.6064695110299|132.07980732806|1272.0345332705|0.857|0.429|0.51067|7|5|0.029501327433628|0.1786314159292|495.67990112305|2024-07-03|-0.29069|2020-03-03|0.31915|2023-06-03
2024-11-09 08:08:39|MONTHLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-98.96067373888|39|14.36736869104|0.504|-1|1|0.50396|72.6|0.49848|26|0.49848214531866|26|35.6|0.19433|0.30438|0.34636060560516|0.77654614548063|198.08196973094|470.94972161692|694.73684018399|0.7|0.4|0.35569|10|6|0.0093271827411168|0.13516459390863|254.33999633789|2021-04-03|-0.37698|2008-06-03|0.4857|2023-01-03
2024-11-09 08:08:40|MONTHLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|99.228303384816|15|21.474282068434|1.3541|1|2|0.94819|134.23|0.21318|24|0.21317859909267|24|17|-0.398|-0.2367|-0.14808875869281|0.09445221664948|43.422992141316|118.37361214|1071.2689432413|0.6|0.4|0.41934|5|2|0.02819797979798|0.15335494949495|179.69999694824|2024-05-03|-0.17569|2024-07-03|0.22511|2023-09-03
2024-11-09 08:08:41|MONTHLY|00628|16860|/equities/universal-display|R1000GROWTH|141.0532353441|12|29.92195146177||0|0|-0.0595|179.88|-0.33701|25|-0.15417680191392|29|30.18|-0.50038|-0.0513|-0.0031871323678873|0.32214900106012|11.472449789957|222.78793136651|3786.9474712171|0.727|0.455|0.6865|11|6|0.027772361516035|0.26175128279883|262.76998901367|2021-01-03|-0.42725|2000-11-03|2.11338|1999-12-03
2024-11-09 08:08:42|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
2024-11-09 08:08:42|MONTHLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|88.329889072308|45|16.634488496408|2.0262|1|2|1.60257|135.75|-1.12205|12|-0.26808539973281|6|30.36|-0.34155|0.20734|-0.010082334934309|0.57421266928989|6.7719953008349|235.81715448188|13994.844948046|0.545|0.364|0.67032|11|3|0.025038386243386|0.22037264550265|156.94000244141|2024-03-03|-0.4556|1995-12-03|0.5674|1996-12-03
2024-11-09 08:08:44|MONTHLY|00631|15506|/equities/sarepta|R1000GROWTH|69.04527833013|6|23.792684013783|-0.2303|1|1|-0.23032|121.61|-1.34735|8|-0.51164480400211|7|21.6|-0.82616|-0.39951|-0.90307072214542|-0.20896002075997|0.10287730325704|17.397702788939|284.46783768503|0.667|0.333|0.94983|15|8|0.032583039513678|0.33161987841945|181.83000183105|2020-12-03|-0.69207|2016-01-03|1.46952|2006-01-03
2024-11-09 08:08:44|MONTHLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|38.991005272169|40|8.7754238390707|1.191|1|2|1.04839|52.91|-0.60634|32|-0.20158885744699|11|23.33|-0.31677|-0.23494|-0.40396607195298|-0.20158885744699|31.43020806|79.841|300.11345641557|0.667|0.333|0.59418|3|2|0.018854495412844|0.20754009174312|70.410003662109|2024-06-03|-0.30621|2019-05-03|0.36122|2022-03-03
2024-11-09 08:08:45|MONTHLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|96.246798740417|177|11.586066171||0|0|5.31537|134.77|-0.12021|28|0.079320093415779|38|39.89|-0.01059|0.08725|0.17466355665954|0.54151194582983|67.801456748898|348.20006191224|10611.81151941|0.778|0.444|0.42169|9|6|0.011611252336449|0.11743295327103|135.92999267578|2024-11-03|-0.28469|2003-01-03|0.37795|1980-09-03
2024-11-09 08:08:46|MONTHLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|44.565631197386|15|9.4285636745145|1.0971|1|2|1.01548|70.3|-0.59695|11|-0.59694600699677|11|28|-0.55189|-0.48186|-0.59694600699677|-0.59694600699677|40.305|40.305|190.00000824799|0.333|0.333|0.69105|3|1|0.019693469387755|0.24334755102041|73.690002441406|2024-05-03|-0.37412|2017-03-03|0.34733|2018-03-03
2024-11-09 08:08:46|MONTHLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-74.74660742057|29|10.007202346367|0.344|-1|1|0.34398|44.78|4.81431|138|4.8143103464242|138|54.83|0.49743|0.71792|1.4950131426978|1.4950131426978|393.69537259441|393.69537259441|373.16665649414|0.5|0.5|0.87487|6|3|0.018591456582633|0.2475018487395|124.79000091553|2021-11-03|-0.55681|2000-05-03|0.69753|2003-07-03
2024-11-09 08:08:48|MONTHLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-168.69252717295|1|20.990841984083||1|0|0|84.8|-0.45421|11|-0.45420605189697|11|23.8|-0.31172|-0.08974|-0.082064759439297|-0.082064759439297|59.518483426923|59.518483426923|525.7285025657|0.4|0.4|0.46435|10|3|0.013235|0.15664802521008|176.5|2022-01-03|-0.5034|2008-10-03|0.56557|2009-03-03
2024-11-09 08:08:49|MONTHLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|95.885673351016|4|14.682921189|-0.0469|1|2|-0.17467|116.14|||-0.45420605189697|11|46.33|0.15408|0.53019|0|0|100|100|414.78571210589|0|0|0.36065|3|0|0.014083873239437|0.12679056338028|182.5|2021-04-03|-0.35094|2020-03-03|0.2403|2020-08-03
2024-11-09 08:08:49|MONTHLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|84.727620702703|18|19.07579370945|1.9664|1|2|1.58017|152.23|-0.84618|14|-0.046599635304718|17|22.82|-0.45264|-0.12934|-0.35196042709426|-0.1506954900623|5.0056457376434|60.43574169612|3883.4181827736|0.455|0.273|0.5787|11|3|0.026031865671642|0.23117276119403|154.05999755859|2024-11-03|-0.45947|2012-01-03|0.98551|2004-01-03
2024-11-09 08:08:50|MONTHLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|46.809309225121|1|13.941896365471||-1|0|0|89.87|-0.27295|29|0.17257285953659|17|46.6|0.50121|0.74874|0.98529370007989|1.6144136711463|345.80221562906|475.62370625|353.81891376494|0.6|0.4|0.49|5|1|0.013784892703863|0.19807489270386|124.93000030518|2022-01-03|-0.52128|2023-03-03|0.529|2010-04-03
2024-11-09 08:08:51|MONTHLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|263.36387896176|9|25.027037701225||0|0|0.1304|348.58|2.65603|133|2.656029558398|133|45.2|0.00695|0.23532|2.656029558398|2.656029558398|365.603|365.603|1588.063664949|0.2|0.2|0.39468|5|1|0.015484316239316|0.12777594017094|350.67999267578|2024-11-03|-0.32504|2008-10-03|0.34159|2020-04-03
2024-11-09 08:08:52|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
2024-11-09 08:08:53|MONTHLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-19.99290677742|39|2.9043023481497||0|0|0.67454|11.3|-0.34419|10|-0.34419335931987|10|17.5|-1.03896|-0.52787|-0.34419335931987|-0.34419335931987|65.581|65.581|39.386545766427|0.5|0.5|0.65354|2|0|0.0072561643835616|0.29594506849315|95.117202758789|2021-02-03|-0.53928|2021-11-03|0.57337|2023-11-03
2024-11-09 08:08:54|MONTHLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|144.89023064425|97|18.225354011449|1.7467|1|2|1.54171|191.15|-0.38875|11|0.063793605413669|46|40.57|0.69145|0.89743|1.3948347327199|3.2094666624109|262.6374827167|782.43243806|11584.848282335|0.571|0.286|0.35742|7|3|0.0154925|0.13431771052632|206.46537780762|2023-07-03|-0.23342|1994-11-03|0.28526|1994-12-03
2024-11-09 08:08:54|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
2024-11-09 08:08:55|MONTHLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|87.620641248115|46|11.476452662982|0.6339|1|2|0.3842|123|-0.95469|11|-0.30921966067497|30|60.67|0.24833|0.62417|-0.95468549053937|0|4.531|100|938.93127036841|0.333|0|0.589|3|1|0.01809436123348|0.18152726872247|127.75|2021-11-03|-0.56533|2008-11-03|0.46442|2009-04-03
2024-11-09 08:08:57|MONTHLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|186.17763953304|54|31.930208811474||0|0|2.00934|283.48|-0.89081|3|-0.17769520001095|11|29.56|0.20335|0.58838|1.2075684617393|1.9070269007137|37.453619588637|343.01327583695|5008.4808944994|0.444|0.333|0.60372|9|3|0.025242539184953|0.20807601880878|307.5|2024-10-03|-0.45972|2001-03-03|1.13625|2001-04-03
2024-11-09 08:08:57|MONTHLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|2.29692786026|48|2.4881108097372||0|0|-0.94056|5.02|||-0.17769520001095|11|4|-7.5303|-4.93101|0|0|100|100|50.707072468269|0|0|1.84942|1|0|0.051568431372549|0.40694745098039|132.72999572754|2020-12-03|-0.48194|2021-01-03|2.98305|2020-11-03
2024-11-09 08:08:58|MONTHLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-196.94767297633|33|23.926351461338||0|0|0.06036|151.93|0.82165|28|0.82165388181539|28|17.5|-0.2246|-0.15731|0.072528457313051|0.41175995031816|71.920000924099|182.50564855|540.09952793628|0.75|0.5|0.47449|4|2|0.022571666666667|0.18037647058824|260|2021-11-03|-0.25824|2020-03-03|0.29143|2023-01-03
2024-11-09 08:08:58|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
2024-11-09 08:08:59|MONTHLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|52.368911556941|6|16.295363170391||0|0|0.51835|110.02|-0.42218|24|0.00453469118101|23|27.89|-0.03331|0.16366|-0.30972859572485|-0.045919424928496|-0.057708683645395|63.886441719738|2957.5267687342|0.421|0.211|0.62843|19|6|0.019245887850467|0.21184708411215|111.66000366211|2024-11-03|-0.95821|1987-10-03|0.5875|1995-04-03
2024-11-09 08:09:01|MONTHLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-115.86570771024|40|6.5427361577265|0.4728|-1|1|0.47277|96.72|8.09068|85|8.0906835566891|85|40.5|1.19428|1.57277|1.5264379778101|2.8710296435733|-2152.1656885444|3478.6173380241|1842.2857375372|0.875|0.5|0.65324|8|6|0.019413085399449|0.22420776859504|325.11999511719|2021-01-03|-0.46957|1998-08-03|0.72619|1999-08-03
2024-11-09 08:09:01|MONTHLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|-48.206472807648|32|5.1799382469572|0.4802|-1|1|0.48017|35|1.46395|48|1.4639537398379|48|31.5|0.25136|0.57267|1.4639537398379|1.4639537398379|246.395|246.395|207.59192605551|0.5|0.5|0.66651|2|1|0.019891276595745|0.23075617021277|178.97959899902|2021-02-03|-0.40637|2021-12-03|0.58234|2022-08-03
2024-11-09 08:09:02|MONTHLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-617.69338026643|32|91.518513652682||0|0|0.6548|402.57|||1.4639537398379|48|41|0.20728|0.40406|0|0|100|100|94.611047549758|0|0|0.34308|2|0|0.0029922123893805|0.13836283185841|2326.8000488281|2020-12-03|-0.24841|2022-09-03|0.17862|2024-11-03
2024-11-09 08:09:03|MONTHLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|54.076717269094|1|11.359428441633||-1|0|0|95.31|-0.93798|14|1.5196193744052|40|22.2|-0.22939|-0.0691|-0.092774141503838|1.5196193744052|2.1883607209296|251.962|608.68873753994|0.6|0.2|0.5052|5|2|0.021573693693694|0.17284315315315|99.599998474121|2021-11-03|-0.27841|2020-03-03|0.23881|2020-04-03
2024-11-09 08:09:03|MONTHLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|107.7610553174|44|14.097770079979|0.3344|1|2|0.27337|144.91|0.00239|36|0.0023870159374728|36|32.67|-0.07469|0.28735|0.52749510984196|1.8387288405254|-81.597907213384|468.62434173|1901.7061133653|0.444|0.222|0.42862|9|2|0.012534183976261|0.13800925816024|157.46000671387|2021-12-03|-0.32899|2020-03-03|0.40933|2001-07-03
2024-11-09 08:09:05|MONTHLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|88.364138904216|10|18.675286828478|0.3841|1|1|0.38415|156.45|-0.04638|27|5.3354839575752|52|37|1.75625|1.87576|2.6445518182066|5.3354839575752|604.16404376|633.548|936.26574219037|0.667|0.333|0.63811|3|3|0.026977083333333|0.21892075|186.9799041748|2021-05-03|-0.30716|2021-11-03|0.31278|2024-02-03
2024-11-09 08:09:06|MONTHLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|25.257089057965|4|3.2376367517966|0.3926|1|1|0.39262|36.25|||5.3354839575752|52|58.4|0.14575|0.49651|0|0|100|100|190.18888255886|0|0|0.76612|5|1|0.017889457627119|0.24899654237288|50.5|2000-07-03|-0.63043|2014-09-03|0.83401|2002-11-03
2024-11-09 08:09:07|MONTHLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|66.870906463965|46|8.3238971658203|0.4694|1|1|0.46936|95.92|||5.3354839575752|52|33|-0.09714|-0.08748|0|0|100|100|161.21008095621|0|0|0.66833|1|1|0.010744743589744|0.15335730769231|96.129997253418|2024-11-03|-0.38155|2020-03-03|0.23765|2022-10-03
2024-11-09 08:09:07|MONTHLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-78.987113282075|32|6.5769543002017|0.344|-1|1|0.34397|59.41|2.14554|89|2.1455364598391|89|46.5|0.85266|0.97634|2.1455364598391|2.1455364598391|314.554|314.554|297.1986019392|0.5|0.5|0.4745|2|2|0.015304838709677|0.1691010483871|142.63999938965|2021-09-03|-0.25718|2023-05-03|0.33109|2020-04-03
2024-11-09 08:09:08|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
2024-11-09 08:09:09|MONTHLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|311.81028154966|44|43.884421028265|1.6451|1|2|1.35247|450.85|-0.58441|12|-0.087767895790803|23|25.89|-0.21478|-0.03111|0.0075115456917059|0.44290123626517|6.3405625250791|521.31565352327|31093.102846701|0.684|0.368|0.38202|19|7|0.01439585046729|0.12394411214953|481.26000976562|2024-10-03|-0.25446|1987-10-03|0.57143|1980-09-03
2024-11-09 08:09:10|MONTHLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-107.821538022|13|12.229646381682|0.1642|-1|1|0.16418|68.93|-0.31421|32|-0.31421015927905|32|43.4|0.48019|0.6894|1.0128500696495|1.2987090315085|543.19159621545|624.78185920963|4030.9940799692|0.5|0.4|0.42123|10|4|0.013081076233184|0.14776455156951|159.33000183105|2014-11-03|-0.41658|2020-03-03|0.56063|2009-04-03
2024-11-09 08:09:11|MONTHLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-46.862948647408|7|5.3876458883706||0|0|0.08341|29.89|-0.36834|11|-0.36834152027383|11|25|-0.15551|-0.03846|-0.17799304440527|0.0025342877103866|21.970595402513|78.348888818605|114.60889370049|0.5|0.375|0.4601|8|3|0.0061432524271845|0.15872572815534|80.970001220703|2012-09-03|-0.24478|2019-05-03|0.49071|2021-02-03
2024-11-09 08:09:13|MONTHLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|117.36994404529|1|17.765018956745||0|0|0|177.9|-0.17482|21|-0.17482200201951|21|36.78|0.14124|0.46263|0.44550973697162|1.2593629297781|9.7083565951954|245.1344411189|3529.7618103766|0.556|0.333|0.57338|9|3|0.020372416918429|0.20210903323263|214.91000366211|2021-02-03|-0.57453|2001-09-03|0.9724|2001-10-03
2024-11-09 08:09:13|MONTHLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|159.218861922|9|24.25796234724||0|0|-0.22511|184.06|0.18208|35|0.18207815911215|35|25.44|-0.15857|0.1147|0.18207815911215|0.18207815911215|118.208|118.208|1028.8429504648|0.111|0.111|0.42949|9|1|0.015855738396624|0.15527396624473|244.03999328613|2024-04-03|-0.54137|2008-10-03|0.36895|2020-11-03
2024-11-09 08:09:15|MONTHLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|244.60777126586|12|35.703242504478|0.2951|1|1|0.29511|366.01|3.65721|91|3.6572058350639|91|52|0.80285|1.28|3.6572058350639|3.6572058350639|465.721|465.721|1183.7322408231|0.333|0.333|0.40637|3|1|0.018458862275449|0.13281556886228|375.3450012207|2024-11-03|-0.29817|2020-03-03|0.29329|2020-04-03
2024-11-09 08:09:16|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
2024-11-09 08:09:16|MONTHLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|52.861017145002|3|10.172994641038|0.1859|1|1|0.18594|86.68|0.09374|30|2.9010737066726|100|67.6|-0.0503|0.31882|1.4974060724619|2.9010737066726|426.67563018|390.107|1430.3630548455|0.4|0.2|0.79755|5|2|0.023289382352941|0.24332297058824|148.80000305176|2021-02-03|-0.48936|2000-03-03|1.34483|2001-01-03
2024-11-09 08:09:17|MONTHLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-427.56841257943|41|45.146141226769|0.5657|-1|1|0.5657|308.35|2.44191|39|2.4419076760051|39|51.33|1.2509|1.57705|1.9162927842933|2.6897361699814|2805.8708223159|4708.1529336129|1203.5518969668|0.667|0.5|0.46657|6|3|0.013047442528736|0.15880143678161|1349.9799804688|2021-04-03|-0.36791|1996-10-03|0.51018|2020-07-03
2024-11-09 08:09:18|MONTHLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-53.758208766398|45|5.9208823050491|0.1283|-1|1|0.12834|39.19|-0.26767|25|-0.26766683912059|25|22.38|-0.61815|-0.24344|-0.41593955134477|-0.17444798092228|-0.19814179587925|15.726683908602|412.52630133378|0.5|0.375|0.68153|16|4|0.018013805970149|0.25046502487562|86.582000732422|2019-04-03|-0.59987|1999-12-03|0.91667|1992-11-03
2024-11-09 08:09:19|MONTHLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-19.176915716151|67|4.4039719339939|||0|0.94842|5.37|||-0.26766683912059|25|0|0|0|0|0|100|100|5.1575103187705|0|0|0|0|0|-0.017199696969697|0.37088348484848|239.71000671387|2019-07-03|-0.43177|2019-10-03|0.6148|2024-02-03
2024-11-09 08:09:20|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
2024-11-09 08:09:21|MONTHLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-128.67138745477|57|13.101051460933||0|0|-0.18969|101.98|2.8791|127|2.879099848608|127|46|0.46291|0.93196|0.61276695505896|1.6623339816829|56.733310752393|560.7510587|799.84316358379|0.667|0.333|0.71768|6|3|0.016823222891566|0.20516475903614|171.25399780273|2019-07-03|-0.45445|2002-09-03|1.16|1999-12-03
2024-11-09 08:09:21|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
2024-11-09 08:09:22|MONTHLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|376.23143510534|26|52.643834543043|0.8007|1|2|0.66305|427.42|-0.60351|6|-0.25923765909828|18|36|0.0403|0.16843|0.25402230948529|0.62285834276398|87.775162269096|347.96768320743|2102.4103051242|0.667|0.444|0.37652|9|3|0.011299226361032|0.10742965616046|547|2024-09-03|-0.17636|2001-06-03|0.35345|1997-06-03
2024-11-09 08:09:23|MONTHLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|29.086353664812|1|11.512882111729||-1|0|0|71.26|0.2546|39|0.64941338827129|15|22.86|-0.13867|-0.03596|0.12316388298912|0.33688633240245|119.61376913489|168.95896276|709.22547555671|0.571|0.286|0.64966|7|4|0.0242126875|0.2342433125|212.39999389648|2021-02-03|-0.48818|2021-11-03|0.43996|2023-12-03
2024-11-09 08:09:24|MONTHLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-67.881567324504|41|8.8534204402239|0.3692|-1|1|0.36916|50.36|0.02058|13|0.020582978588927|13|22.5|-0.63111|-0.53268|-0.25086682626874|-0.25086682626874|48.75106544|48.75106544|119.19526771681|0.5|0.5|0.75193|4|3|0.014632230769231|0.25301923076923|179.64700317383|2020-12-03|-0.49947|2016-01-03|0.54173|2015-05-03
2024-11-09 08:09:25|MONTHLY|00678|1163256|/equities/ncino|R1000GROWTH|-48.072391165957|53|6.2534954667982|||0|0.46233|42.53|||0.020582978588927|13|0|0|0|0|0|100|100|53.767382553378|0|0|0|0|0|-0.0064380769230769|0.22608769230769|103.94999694824|2020-09-03|-0.2199|2024-04-03|0.25268|2024-03-03
2024-11-09 08:09:25|MONTHLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|16.575347733102|36|1.7060750094963|-0.1807|1|1|-0.18071|19.54|-0.60282|21|1.4903731466793|80|38.46|0.14631|0.42767|0.44092032233063|1.0876774555884|217.04820362598|1279.0933463642|5427.7778164105|0.538|0.308|0.53197|13|6|0.013654841121495|0.16329429906542|29.459999084473|2021-06-03|-0.37879|1990-09-03|1.04348|1992-02-03
2024-11-09 08:09:26|MONTHLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|85.477229045248|18|11.414390906223|0.8447|1|2|0.74053|124.57|-0.30005|24|-0.30004720530384|24|22.14|-0.29568|-0.15087|0.28704988181281|0.28704988181281|131.18112925|131.18112925|765.1719560246|0.286|0.286|0.36091|7|2|0.014361686046512|0.11560046511628|128|2024-10-03|-0.22648|2018-11-03|0.23748|2024-02-03
2024-11-09 08:09:28|MONTHLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-15.74844734976|28|3.0836491356601||0|0|0.75683|5.075|||-0.30004720530384|24|10.5|-0.87483|-0.63252|0|0|100|100|18.028418749691|0|0|0.66767|2|0|-0.020055625|0.28839083333333|63.549999237061|2021-08-03|-0.34978|2022-10-03|0.35894|2024-07-03
2024-11-09 08:09:28|MONTHLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|85.829875533806|36|9.0138228957285|1.3737|1|2|1.29134|101.85|-0.13718|11|-0.13717651882891|11|35|0.0144|0.24924|0.47655414026469|0.47655414026469|272.07904145426|272.07904145426|1404.8275651603|0.444|0.444|0.31723|9|0|0.010817742857143|0.10525522857143|114.69000244141|2024-09-03|-0.66015|2010-08-03|0.40323|2001-10-03
2024-11-09 08:09:29|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
2024-11-09 08:09:30|MONTHLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|79.232575580467|16|7.4541418800787|0.4527|1|1|0.4527|103.2|-0.59408|14|-0.32220326746513|14|26.06|-0.34215|-0.07174|-0.21210095509785|-0.033875155821286|1.4534988561978|20.781993692495|1904.0589574827|0.588|0.353|0.58488|17|9|0.024215152838428|0.18678879912664|154.05999755859|1998-04-03|-0.97654|2003-03-03|2.09615|2003-07-03
2024-11-09 08:09:30|MONTHLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-22.461616158434|45|5.6788720687059|0.9867|-1|1|0.98669|5.07|0.48692|4|0.48691908909619|4|5.5|-0.17261|0.16961|0.48691908909619|0.48691908909619|148.692|148.692|2.5736041480515|0.5|0.5|0.57371|2|1|-0.039022909090909|0.37979363636364|925.96002197266|2021-02-03|-0.48258|2022-12-03|0.57828|2023-01-03
2024-11-09 08:09:32|MONTHLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|152.23828631825|48|16.057463383769||0|0|0.73151|202.69|6.21219|114|6.2121900679445|114|54.4|1.22363|1.85986|2.3344445018597|3.802751682313|686.69461955659|1726.10064489|4596.1453391058|0.6|0.4|0.4871|5|2|0.017655673981191|0.15578285266458|209.50259399414|2024-09-03|-0.34771|1998-08-03|0.53234|1998-10-03
2024-11-09 08:09:32|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
2024-11-09 08:09:33|MONTHLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-10.186696618817|66|1.9087032858917|||0|0.8795|5.82|||6.2121900679445|114|0|0|0|0|0|100|100|12.049689986735|0|0|0|0|0|-0.016534769230769|0.32898061538462|71.25|2021-01-03|-0.40562|2022-04-03|0.31907|2019-08-03
2024-11-09 08:09:34|MONTHLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-8.8619514119274|37|2.3681504730267||0|0|0.93824|1.72|||6.2121900679445|114|48|1.13587|3.10294|0|0|100|100|20.950061152478|0|0|0.49344|2|0|0.0015275|0.225605|115.20999908447|2021-02-03|-0.53146|2021-11-03|0.42877|2020-05-03
2024-11-09 08:09:34|MONTHLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-8.0469597590212|43|1.3952918261804|||0|0.83833|6.79|||6.2121900679445|114|0|0|0|0|0|100|100|16.166666575841|0|0|0|0|0|-0.026778571428571|0.28781238095238|52.060001373291|2021-07-03|-0.42751|2021-11-03|0.42348|2024-11-03
2024-11-09 08:09:36|MONTHLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-63.770017370665|27|5.2400054087521|-0.0583|-1|1|-0.05827|46.49|-0.25932|19|-0.25931547314112|19|35.14|-0.06998|0.01766|0.047943555930511|0.21375864099663|59.417230357971|195.22016990938|643.90585913345|0.714|0.429|0.45132|14|8|0.0077532818532819|0.13028347490347|71.860000610352|2022-04-03|-0.38223|2009-02-03|0.89798|2009-04-03
2024-11-09 08:09:37|MONTHLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-63.644697944681|35|19.009899311715||0|0|0.9662|6.22|-0.73426|12|-0.73425759303211|12|13|-0.6632|-0.32251|-0.81707361128479|-0.22730194347814|-33.890480783442|34.0054191|3.0792078169266|0.75|0.5|0.92024|4|2|-0.012170465116279|0.32140674418605|1256|2021-02-03|-0.51255|2024-06-03|0.86641|2021-01-03
2024-11-09 08:09:37|MONTHLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1246.426899613|40|119.5426976876|0.2995|1|1|0.29954|1650.74|-0.27504|29|1.2190938317296|84|46.22|0.83258|1.02421|0.49761693868279|0.95752716937142|470.15975042932|728.23759313228|20329.310511077|0.556|0.333|0.31948|9|6|0.01374021978022|0.095984901098901|1675.5100097656|2024-11-03|-0.23759|1987-10-03|0.27902|1987-12-03
2024-11-09 08:09:38|MONTHLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|201.15233235196|23|26.374322240103|0.407|1|2|0.37013|268.12|-0.31054|34|-0.038877402564392|11|30|-0.03976|0.04116|0.14704693632012|0.51931165371662|92.753676639166|352.89516261969|3518.6351593694|0.636|0.364|0.31728|11|7|0.012299346590909|0.10657278409091|300|2024-11-03|-0.17305|2022-07-03|0.33521|2000-09-03
2024-11-09 08:09:39|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
2024-11-09 08:09:40|MONTHLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-200.03707951661|14|14.037286238161|-0.2751|-1|1|-0.27505|179.77|-0.14432|41|-0.14431948025761|41|45.5|1.05325|1.45425|1.5167589438011|2.6195227235999|-236.11775039595|3144.2376418589|51362.859238264|0.6|0.4|0.42639|10|4|0.019117478632479|0.1551275|212.61999511719|2022-08-03|-0.36842|1987-10-03|0.42857|1991-08-03
2024-11-09 08:09:41|MONTHLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-178.32752283741|14|17.689252437138||0|0|-0.24311|140.31|-0.00556|35|-0.0055649867140027|35|43.4|0.88443|1.54574|0.49392237566244|0.74048295156611|419.68599224585|573.9927981159|19220.547108571|0.6|0.4|0.63836|10|5|0.021131006711409|0.19936803131991|201.33999633789|2022-02-03|-0.49128|2020-03-03|0.58333|1999-01-03
2024-11-09 08:09:42|MONTHLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.352901040639|13|3.7480124760856|0.23|1|2|0.18737|40.05|||-0.0055649867140027|35|38|-0.08806|-0.05039|0|0|100|100|129.193545926|0|0|0.44362|1|0|0.0095662|0.1314624|45.619998931885|2024-04-03|-0.23768|2022-09-03|0.24313|2024-02-03
2024-11-09 08:09:42|MONTHLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-6.6994434978177|88|1.1156478055851||0|0|0.80477|3.6|-0.32256|24|-0.32255690671488|24|20|-0.48763|-0.43299|-0.32255690671488|-0.32255690671488|67.744|67.744|21.857923829502|0.5|0.5|0.37363|2|1|-0.00056708661417323|0.21249614173228|30.454999923706|2015-10-03|-0.56445|2020-03-03|0.72546|2020-11-03
2024-11-09 08:09:43|MONTHLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|50.568825713675|3|14.915390971011|0.1374|1|1|0.13736|100.77|||-0.32255690671488|24|17|-1.3771|-0.95825|0|0|100|100|283.85914547343|0|0|0.75407|3|1|0.030618490566038|0.25933679245283|104.11000061035|2021-04-03|-0.27579|2022-06-03|0.47844|2023-11-03
2024-11-09 08:09:44|MONTHLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|100.67437376607|18|16.860207829116|1.3066|1|2|0.99304|157.59|-0.88262|9|0.43673184570113|75|29.53|-0.14339|0.10441|0.12702306662524|0.56720511186578|8.0174271976123|1163.4112434207|19698.749248702|0.667|0.4|0.53012|15|6|0.018486608695652|0.18013330434783|160.11999511719|2024-10-03|-0.48015|2020-03-03|0.78571|1991-02-03
2024-11-09 08:09:45|MONTHLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-287.09959494531|32|27.856532055337|0.3153|-1|1|0.31535|195.55|0.49398|62|0.49398475813086|62|21|-0.174|-0.06515|-4.6606924224741E-7|0.12014741239941|29.01161762582|167.00993151477|14378.676543741|0.583|0.458|0.36245|24|10|0.012647121495327|0.11958536448598|449.375|2021-04-03|-0.36054|1987-10-03|0.39024|1981-03-03
2024-11-09 08:09:46|MONTHLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|82.570119048512|18|9.9749599611242|1.3594|1|2|1.10698|118.96|0.04269|40|0.042685183845933|40|27|-0.35404|-0.1877|-0.20638240680632|-0.11243201936372|46.259944292166|76.37182905|498.15746760962|0.6|0.4|0.34108|5|2|0.0133875|0.12556125|119.81999969482|2024-11-03|-0.1968|2020-03-03|0.25148|2022-10-03
2024-11-09 08:09:46|MONTHLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-34.787163738038|4|5.1166048061934|-0.018|-1|1|-0.018|19.79|-0.3209|40|-0.32090240804952|40|27.5|-0.1202|0.16179|0.23642290447654|0.23642290447654|121.8135625|121.8135625|123.68750572205|0.5|0.5|0.6759|4|1|0.017121150442478|0.2503082300885|58.080001831055|2017-10-03|-0.41433|2019-05-03|0.50456|2016-11-03
2024-11-09 08:09:47|MONTHLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|277.59161615212|85|41.380411684269|3.5403|1|2|3.21332|329.65|0.58216|52|0.58216267035284|52|24.57|-0.37867|-0.09224|0.0061226718057277|0.0061226718057277|81.459345737666|81.459345737666|2086.3923412469|0.429|0.429|0.51773|7|1|0.0180733203125|0.167156875|423.92440795898|2024-03-03|-0.45917|2005-07-03|0.37176|2011-10-03
2024-11-09 08:09:48|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
2024-11-09 08:09:49|MONTHLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|172.55241534858|143|23.077486420946|4.8094|1|1|4.80944|219.19|-0.57932|49|0.24966516379597|90|49.4|0.28023|0.51516|0.85429571969907|1.571104536145|204.635177947|486.43904618|9488.7449294766|0.6|0.4|0.56388|5|3|0.016424164524422|0.1489757840617|255.93249511719|2022-04-03|-0.33321|1999-04-03|0.43363|1995-09-03
2024-11-09 08:09:49|MONTHLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|31.768612271994|12|6.1100500838811||0|0|0.2298|47.04|||0.24966516379597|90|42|-0.20056|-0.15983|0|0|100|100|147.64595108088|0|0|0.6209|1|0|0.0158|0.20124113207547|51.319900512695|2021-05-03|-0.28568|2022-01-03|0.31641|2023-11-03
2024-11-09 08:09:50|MONTHLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|199.6702468148|103|23.918326574666||0|0|2.00575|261.44|-0.43935|4|0.088114716855469|25|25.47|-0.14462|0.03429|-0.07649531331352|0.11704610247236|35.19458480539|122.55878461688|21429.507894293|0.353|0.235|0.39314|17|3|0.013673663551402|0.12771977570093|279.38000488281|2024-05-03|-0.31381|1987-10-03|0.29333|1980-09-03
2024-11-09 08:09:51|MONTHLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-5.5893887415189|39|1.0795464836679||0|0|0.87548|2.58|-0.28255|25|-0.28254847938145|25|25.5|-0.09741|-0.03164|-0.28254847938145|-0.28254847938145|71.745|71.745|8.1497967224714|0.5|0.5|0.45925|2|1|-0.016064382022472|0.24720123595506|38.299999237061|2020-12-03|-0.417|2022-09-03|0.41304|2023-12-03
2024-11-09 08:09:52|MONTHLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|109.96491926448|12|12.450027725641|0.5633|1|1|0.56326|153.7|-0.31163|18|0.51607907799875|32|29.43|-0.11684|-0.0629|-0.11543836127156|0.33699158173347|33.551548399395|175.5469032|478.07150747574|0.714|0.286|0.53938|7|5|0.013304331797235|0.15311695852535|154.55000305176|2024-11-03|-0.32096|2008-10-03|0.65199|2009-04-03
2024-11-09 08:09:53|MONTHLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-8.3529378780408|50|1.790145973652|||0|0.86391|2.99|||0.51607907799875|32|0|0|0|0|0|100|100|13.609467924377|0|0|0|0|0|-0.026115918367347|0.26214204081633|32.840000152588|2021-01-03|-0.39538|2024-04-03|0.45547|2024-05-03
2024-11-09 08:09:53|MONTHLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-96.785863838193|8|11.651301182059|0.0257|-1|1|0.02568|81.2|-0.0334|18|-0.033402978914839|18|14.83|-0.31955|-0.2191|-0.25695441859531|-0.17673961644205|38.290408172064|65.7210672|242.53284963701|0.5|0.333|0.35955|6|4|0.013418645833333|0.1312878125|117.38220214844|2023-07-03|-0.34285|2020-03-03|0.22072|2021-12-03
2024-11-09 08:09:54|MONTHLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|70.731461993649|54|15.175656581381|0.1515|1|2|0.02178|108.85|2.48915|103|2.4891518449522|103|39.73|0.62539|0.82708|0.88899280020054|1.9738457367844|1212.1257731535|4980.2020682156|14513.333129883|0.727|0.364|0.54688|11|7|0.017538918367347|0.16889685714286|161.47999572754|2018-01-03|-0.44066|2020-03-03|0.56946|2020-04-03
2024-11-09 08:09:55|MONTHLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|9.9827593498679|5|3.1545049339555|-0.0198|1|1|-0.01977|15.87|||2.4891518449522|103|47|0.34878|0.37749|0|0|100|100|63.835053781573|0|0|0.88043|1|1|0.0042417647058824|0.25710764705882|38.179313659668|2021-03-03|-0.28821|2020-09-03|0.55032|2023-12-03
2024-11-09 08:09:56|MONTHLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-12.567531265286|47|1.5242592565618|||0|0.71482|8.31|||2.4891518449522|103|0|0|0|0|0|100|100|28.51750375317|0|0|0|0|0|-0.019806304347826|0.20509195652174|35.090000152588|2021-02-03|-0.3918|2021-11-03|0.23267|2023-01-03
2024-11-09 08:09:57|MONTHLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|113.02286667948|92|26.64470110933||0|0|1.32793|175.06|-0.30787|30|-0.30787153307123|30|26.12|-0.13555|0.01714|0.078780140274003|0.28624161844076|21.841078463434|172.95109910357|9117.7084099734|0.647|0.471|0.41613|17|7|0.012679719626168|0.13650179439252|184|2024-11-03|-0.3447|1987-10-03|0.33063|1987-08-03
2024-11-09 08:09:58|MONTHLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-19.712537205487|49|2.5663062242262|||0|0.4054|16.09|||-0.30787153307123|30|0|0|0|0|0|100|100|59.460459978348|0|0|0|0|0|0.00789|0.202561875|30.379999160767|2021-03-03|-0.59669|2022-09-03|1.06963|2023-01-03
2024-11-09 08:09:58|MONTHLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|89.764505176263|46|17.720165958498|2.777|1|2|2.57359|148.59|2.66725|58|2.6672453149617|58|58.2|0.46627|0.84383|2.6672453149617|2.6672453149617|366.725|366.725|3258.552592159|0.2|0.2|0.48507|5|0|0.018074077380952|0.19449613095238|155.49000549316|2024-11-03|-0.31172|2008-09-03|0.41497|1999-01-03
2024-11-09 08:09:59|MONTHLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|82.58295129266|27|12.621613864521|0.7782|1|1|0.77824|120.18|-0.0307|7|-0.030695709331459|7|30.56|-0.05436|0.2633|-0.12779195394355|-0.1543435489948|64.757292275583|69.9844293|498.25869039645|0.333|0.222|0.43366|9|2|0.011892524916944|0.16479332225914|130.94999694824|2024-10-03|-0.42154|2014-05-03|0.45489|2018-05-03
2024-11-09 08:10:00|MONTHLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|36.516351638258|5|5.5804494427244|0.4797|1|1|0.47973|58.39|||-0.030695709331459|7|70|0.03756|0.07108|0|0|100|100|142.41463265768|0|0|0.50832|1|1|0.010738648648649|0.17368486486486|58.939998626709|2021-02-03|-0.31601|2018-11-03|0.30673|2023-01-03
2024-11-09 08:10:01|MONTHLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|196.54894256151|44|20.677272111175|0.8428|1|1|0.84283|259.47|5.54325|114|5.5432507447672|114|37.85|0.6101|1.21464|1.1977146756593|2.0260564561095|1007.3578238052|8634.7045580191|108112.50292513|0.692|0.462|0.50965|13|7|0.020039757009346|0.16082134579439|269.38000488281|2024-09-03|-0.44086|1987-10-03|0.55947|2000-07-03
2024-11-09 08:10:02|MONTHLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-40.688804045324|41|6.7995097482975|||0|0.21947|34.96|||5.5432507447672|114|0|0|0|0|0|100|100|78.053133221422|0|0|0|0|0|0.013591|0.278311|76|2021-08-03|-0.3415|2023-05-03|0.50727|2023-11-03
2024-11-09 08:10:02|MONTHLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|1.069565778702|3|1.8233803016753|-0.2308|1|1|-0.23077|4.7|-0.44543|5|-0.44542538559097|5|26.2|-0.02208|0.13548|0.1137291120509|0.016944276489343|107.24840116209|82.03809467|30.759161592938|0.6|0.4|0.82153|5|2|0.012748571428571|0.24986413533835|42.75|2017-05-03|-0.55952|2023-10-03|1.10569|2024-07-03
2024-11-09 08:10:03|MONTHLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-9.393301092836|35|2.2019336896647||0|0|0.85293|2.84|-0.83487|9|-0.8348725922456|9|8.5|-0.97898|-0.88691|-0.8348725922456|-0.8348725922456|16.513|16.513|5.1561362014481|0.5|0.5|1.17411|2|1|-0.025468235294118|0.36235901960784|151.80000305176|2020-12-03|-0.43719|2022-01-03|1.15601|2020-11-03
2024-11-09 08:10:04|MONTHLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-5.4855900450597|35|1.2035300150199||0|0|0.8137|1.85|-0.36006|16|-0.3600566375775|16|9.5|-0.54663|-0.21218|-0.3600566375775|-0.3600566375775|63.994|63.994|15.744681053973|0.5|0.5|0.67697|2|0|0.0066867924528302|0.43535773584906|39.240001678467|2021-02-03|-0.37297|2022-12-03|0.91304|2023-05-03
2024-11-09 08:10:05|MONTHLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-20.403576747606|27|2.542348743675||0|0|-0.23412|14.39|-0.22099|32|-0.13444050762743|17|30.9|-0.13416|0.04345|0.049288589476723|0.34508931227548|78.12928582096|199.5050600914|179.65043610656|0.6|0.3|0.48086|10|4|0.008110328358209|0.16978388059701|41.630001068115|2013-10-03|-0.38776|2022-09-03|0.36171|2020-11-03
2024-11-09 08:10:06|MONTHLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-20.658523203856|48|3.3161743885698|||0|0.67289|11.03|||-0.13444050762743|17|0|0|0|0|0|100|100|32.710555556561|0|0|0|0|0|-0.010898723404255|0.24459957446809|45.479999542236|2021-11-03|-0.3481|2021-11-03|0.38839|2022-11-03
2024-11-09 08:10:06|MONTHLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-26.166513910132|53|3.0655047066469|||0|0.60443|16.06|||-0.13444050762743|17|0|0|0|0|0|100|100|39.556650417559|0|0|0|0|0|-0.012325|0.19909884615385|49.270000457764|2021-11-03|-0.32361|2021-11-03|0.23702|2021-10-03
2024-11-09 08:10:07|MONTHLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|489.86800296446|143|48.566958760713|6.6933|1|2|6.38941|558.27|-0.13115|14|-0.1311503176509|14|26.2|-0.19598|-0.07127|-0.084828402640736|0.10670091168127|13.589624212151|123.6325706621|7084.6448150193|0.533|0.333|0.3277|15|6|0.01084476635514|0.1124183364486|654.61999511719|2024-03-03|-0.32551|2006-07-03|0.36833|2004-01-03
2024-11-09 08:10:08|MONTHLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|162.58140288487|3|39.826198224573|0.543|1|2|0.41128|312.91|5.13439|117|5.1343862220502|117|31|0.13851|0.95207|2.2829714242057|2.2829714242057|264.73573484|264.73573484|1490.7575372758|0.4|0.4|0.67622|5|1|0.027412165605096|0.20829687898089|401.80499267578|2021-03-03|-0.43519|2012-05-03|0.66794|2013-08-03
2024-11-09 08:10:09|MONTHLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20.493116340392|61|2.7369083794301|0.8559|1|2|0.81192|29.48|-0.43222|46|-0.60623782926628|14|29.36|-0.27539|-0.05697|-0.43175723869151|-0.43152666131734|16.61520486599|29.26345568|270.95587529551|0.273|0.182|0.61232|11|3|0.011719060052219|0.19304856396867|31.379999160767|1995-08-03|-0.49673|2000-01-03|0.97701|2009-04-03
2024-11-09 08:10:10|MONTHLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|138.72891280596|18|17.436283782428||0|0|-0.0023|173.56|-0.27506|20|-0.27505593046685|20|39.85|0.20856|0.34349|0.068553233868362|0.36350177787398|42.350791589046|185.21699323892|8634.825790153|0.462|0.308|0.35001|13|4|0.011422803738318|0.12523803738318|200.60499572754|2024-07-03|-0.29171|2008-10-03|0.35135|2001-09-03
2024-11-09 08:10:10|MONTHLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-11.752375096189|44|3.0907916923719|||0|0.94164|1.84|||-0.27505593046685|20|0|0|0|0|0|100|100|5.8357119990737|0|0|0|0|0|-0.040934418604651|0.31571906976744|44.830001831055|2021-06-03|-0.53068|2024-01-03|0.3482|2023-01-03
2024-11-09 08:10:11|MONTHLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-109.43718423595|27|9.1003915296596||0|0|-0.15266|93.4|0.48144|91|0.48144282247112|91|42.42|0.17048|0.3995|1.1024875316601|1.2279276080482|1716.6696977174|994.49631132358|3472.1189419746|0.333|0.25|0.40325|12|2|0.014210953271028|0.1415123364486|130.41999816895|2022-03-03|-0.55482|2000-11-03|1.51485|2001-12-03
2024-11-09 08:10:13|MONTHLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-57.277700892408|9|5.0892335545089|0.2466|-1|1|0.24665|39.89|2.15742|164|2.1574239306849|164|37.64|0.08956|0.23086|0.47155907288329|0.58615224915404|717.11513122647|914.6876673807|9972.4996988104|0.5|0.429|0.30691|14|6|0.010741308411215|0.09348308411215|81.798133850098|2020-12-03|-0.25|1987-10-03|0.248|1988-02-03
2024-11-09 08:10:14|MONTHLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|169.31919864697|17|17.52360024756||0|0|0.06863|227.35|3.52131|97|3.5213099346872|97|54|0.80631|1.22817|3.5213099346872|3.5213099346872|452.131|452.131|1159.9489881564|0.333|0.333|0.35194|3|1|0.016911685393258|0.11340876404494|230.69000244141|2024-11-03|-0.21063|2020-03-03|0.46018|2015-09-03
2024-11-09 08:10:14|MONTHLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|117.82849333|23|20.086597963033|1.4647|1|1|1.4647|175.61|2.74676|50|2.7467630365749|50|31.91|0.3124|0.66173|1.2049895799208|1.2049895799208|2249.7806768007|2249.7806768007|13613.178744447|0.455|0.455|0.56824|11|3|0.0221681769437|0.22201742627346|184.47999572754|2024-06-03|-0.46429|1998-10-03|0.5|2000-08-03
2024-11-09 08:10:15|MONTHLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-42.011322059241|72|5.355546500172|0.5679|-1|1|0.5679|31.15|-0.41627|12|0.58860999166241|27|36.25|0.11431|0.16768|0.086168237859521|0.58860999166241|92.73193153|158.861|106.86106355462|0.5|0.25|0.37995|4|3|0.010321574074074|0.19093064814815|105.19999694824|2018-01-03|-0.54712|2020-03-03|0.86916|2020-11-03
2024-11-09 08:10:16|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
2024-11-09 08:10:17|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
2024-11-09 08:10:18|MONTHLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-39.590254311482|5|6.0884181674057|0.0961|-1|1|0.09609|21.73|-0.39486|17|-0.3948572267075|17|22.5|-0.91826|-0.76179|-0.3948572267075|-0.3948572267075|60.514|60.514|118.74317184795|0.5|0.5|0.57887|2|1|0.012798571428571|0.21562020408163|53.049999237061|2023-07-03|-0.25886|2023-08-03|0.30874|2020-11-03
2024-11-09 08:10:18|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
2024-11-09 08:10:19|MONTHLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-35.623734149259|27|4.2856152949444|0.0416|-1|1|0.04162|31.32|-0.38067|22|-0.38066991930293|22|13|-0.57095|-0.55084|-0.38066991930293|-0.38066991930293|61.933|61.933|104.53933478129|0.5|0.5|0.52958|2|2|0.0071578846153846|0.15811596153846|63.310001373291|2021-01-03|-0.18037|2022-04-03|0.35714|2024-05-03
2024-11-09 08:10:19|MONTHLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|-37.847550871707|26|4.6373464678424|-0.4747|-1|1|-0.47465|32|3.00796|101|3.0079590020881|101|36.25|0.47741|0.60758|3.0079590020881|3.0079590020881|400.796|400.796|365.71428571429|0.25|0.25|0.58913|4|1|0.015026352941176|0.16270247058824|73.379997253418|2018-06-03|-0.50396|2020-03-03|0.59569|2020-04-03
2024-11-09 08:10:21|MONTHLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|127.46482528068|13|14.129390515165|1.0168|1|2|0.77733|177.84|-0.75206|44|0.5497965529214|37|34.33|-0.22405|-0.07805|-0.10113040931432|0.5497965529214|38.4257412|154.98|709.37374751786|0.667|0.333|0.4126|3|2|0.020194173913043|0.14010973913043|178.27499389648|2024-11-03|-0.18391|2020-03-03|0.36638|2023-11-03
2024-11-09 08:10:22|MONTHLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|48.776330175159|49|7.3062231732217|1.1358|1|2|0.914|73.67|-0.44917|25|1.5295165376834|66|65|1.24866|1.54522|1.7467816331507|2.8447583392669|718.9611188256|1305.23232|366.15305713751|0.6|0.4|0.66773|5|2|0.014081286863271|0.20881806970509|73.75|2024-11-03|-0.46013|2020-03-03|1.46381|2009-04-03
2024-11-09 08:10:22|MONTHLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|4.0701281397735|10|3.4149437862897|-0.2059|1|2|-0.3347|10.585|0.14324|33|-0.036053077790428|23|32.8|-0.8403|-0.40317|-0.44600040563999|-0.1134014013939|-62.466268898037|78.00765375|203.22940826744|0.8|0.4|0.98926|5|2|0.1408061849711|0.37819179190751|165|2011-06-03|-0.71667|2013-04-03|18.58375|2010-05-03
2024-11-09 08:10:23|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
2024-11-09 08:10:24|MONTHLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-108.57822229244|30|11.777522257795|-0.2825|-1|1|-0.2825|83.85|-0.03998|19|-0.039976969371703|19|42.17|0.54474|0.80277|0.81536449622448|1.4315825726652|951.21923658417|2795.5621583697|6257.4624168259|0.833|0.5|0.54042|12|8|0.016065214953271|0.1725845046729|117.62000274658|2021-05-03|-0.72869|2008-10-03|0.73333|2009-04-03
2024-11-09 08:10:25|MONTHLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|28.372748356447|7|3.4999176722815|0.1228|1|1|0.12279|39.96|-0.68993|20|-0.339604895923|17|38|-0.45648|-0.43712|-0.51476923464502|-0.339604895923|20.4770228|66.04|167.89916119933|0.667|0.333|0.45414|3|3|0.0081529166666667|0.13242|40.185001373291|2024-11-03|-0.30698|2020-03-03|0.26627|2019-06-03
2024-11-09 08:10:26|MONTHLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|59.957586385313|10|5.2739721611132|0.146|1|2|0.0828|77.55|-0.2201|12|-0.22010177985836|12|35.07|0.10865|0.29959|0.61632233571171|0.9415396989648|389.09619021595|1149.7816984386|22808.824187074|0.533|0.4|0.38621|15|5|0.013444990654206|0.11914059813084|78.049003601074|2024-11-03|-0.3253|1987-10-03|0.3299|1990-05-03
2024-11-09 08:10:27|MONTHLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|212.3508402537|1|47.138053045316||0|0|0|371.36|0.37274|26|0.37274085564168|26|25.77|-0.01469|0.3784|0.91194309212783|1.2207258586075|144.05608839469|391.4248523074|3339.5682479622|0.462|0.385|0.52201|13|3|0.020155432835821|0.19913358208955|417.98001098633|2021-03-03|-0.46504|2009-10-03|0.88699|2009-05-03
2024-11-09 08:10:27|MONTHLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|86.244656587043|150|7.4838469742407|7.2457|1|1|7.24569|112.43|-0.23853|9|-0.23852796401781|9|41.78|2.78711|3.11165|6.9611394902699|9.3825294113355|2778.1515116543|3986.0417401815|62461.108798671|0.444|0.333|0.38296|9|3|0.015015142857143|0.11583304761905|113.29229736328|2024-11-03|-0.21429|1982-02-03|0.47619|1985-11-03
2024-11-09 08:10:28|MONTHLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-133.71037211027|27|13.892485866978|-0.0188|-1|1|-0.01875|91.86|0.26682|22|0.26681907177463|22|36.5|0.28598|0.54426|0.47819557759817|0.94810098599663|205.16714068656|401.31121972686|1886.2423566527|0.7|0.4|0.48281|10|4|0.015211994884911|0.18053447570332|140.83839416504|2021-05-03|-0.53626|1992-06-03|0.5782|1992-11-03
2024-11-09 08:10:30|MONTHLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-26.928322017918|5|5.9911072852645||0|0|0.54205|9.04|-1.61157|7|0.26681907177463|22|16.5|-0.72583|-0.53594|-1.6115665239108|0|-61.157|100|69.16603039733|0.25|0|0.75864|4|1|0.012732285714286|0.28780514285714|65.900001525879|2021-01-03|-0.37589|2024-08-03|0.66667|2020-07-03
2024-11-09 08:10:30|MONTHLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|81.161857453831|48|8.7427139786058||0|0|2.98213|113.65|-0.44567|4|-0.44567275882033|4|25.4|-0.38453|-0.08913|-0.44567275882033|-0.44567275882033|55.433|55.433|490.907586966|0.2|0.2|0.43621|5|0|0.01533683908046|0.15700143678161|115.37999725342|2024-11-03|-0.45281|2020-03-03|0.36|2020-11-03
2024-11-09 08:10:31|MONTHLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|49.129994895741|60|7.8284916005362|0.4422|1|1|0.44223|62.29|-0.32019|27|2.8983796060459|28|22.36|0.04562|0.24084|0.63000700629053|1.1641211157263|435.38584334285|654.95290627153|1779.7143118722|0.455|0.273|0.67199|11|5|0.02159537704918|0.22168632786885|75.089996337891|2024-06-03|-0.44429|2001-09-03|0.75676|2009-04-03
2024-11-09 08:10:32|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
2024-11-09 08:10:33|MONTHLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|36.669768351264|48|6.6244491281897|0.9509|1|2|0.80334|44.29|0.04361|27|-0.02022124371652|20|28.71|-0.22356|-0.10957|-0.23689133568089|-0.0569162589232|1.4866781764861|63.9803288551|553.62501144409|0.647|0.294|0.41596|17|9|0.0083058878504673|0.14714499065421|67.25|2022-06-03|-0.46274|1999-02-03|0.45328|1999-04-03
2024-11-09 08:10:34|MONTHLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-61.151923522478|14|7.5573079934141||0|0|0.08151|40.68|0.38536|38|0.38536133458803|38|34.9|0.28028|0.73516|0.99072142687105|1.5435318761709|308.28345585734|927.75423833803|948.25176379732|0.4|0.3|0.54511|10|2|0.017698812154696|0.20663685082873|87.589996337891|2022-06-03|-0.36232|1999-10-03|1.60526|2001-01-03
2024-11-09 08:10:35|MONTHLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|102.89299449217|48|15.98443133545|0.6195|1|1|0.61949|132.15|0.16511|13|0.16510667775244|13|28|-0.11879|0.08038|0.43884246921403|0.43884246921403|273.79850617152|273.79850617152|1510.2856445312|0.429|0.429|0.48124|7|1|0.01761037037037|0.17601641975309|162.63999938965|2024-04-03|-0.31681|2020-03-03|0.45253|2012-01-03
2024-11-09 08:10:36|MONTHLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-93.095902025993|43|11.28579322048|||0|0.18468|70.46|||0.16510667775244|13|0|0|0|0|0|100|100|81.53205343366|0|0|0|0|0|0.00086952380952381|0.2069769047619|108.75|2021-08-03|-0.21771|2022-01-03|0.19732|2023-02-03
2024-11-09 08:10:36|MONTHLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-11.504517850107|42|1.5988447747063|||0|0.61217|8.35|||0.16510667775244|13|0|0|0|0|0|100|100|38.783093893021|0|0|0|0|0|-0.015201463414634|0.20644268292683|24.489900588989|2021-07-03|-0.2709|2023-08-03|0.4|2023-11-03
2024-11-09 08:10:37|MONTHLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-32.687312425425|37|4.4057707194654||0|0|0.60004|20.49|0.56141|18|0.5614141236806|18|41.25|1.53635|1.82657|2.8325386578252|3.5395941450003|9125.9269768471|9086.6725514249|10244.999732897|0.625|0.5|0.77178|8|4|0.023600109289617|0.21336327868852|142|2021-03-03|-0.5722|2020-03-03|0.84119|2020-05-03
2024-11-09 08:10:38|MONTHLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|39.554678888815|40|4.1717736020032|0.9332|1|1|0.93319|53.82|-0.31569|18|-0.21803398872775|7|20|-0.01688|0.04818|0.016584157776959|0.37684024479721|29.124559102632|158.75443196487|716.6444481299|0.714|0.429|0.51506|7|5|0.017993966480447|0.17280759776536|55.5|2024-11-03|-0.34965|2012-07-03|0.30625|2019-01-03
2024-11-09 08:10:39|MONTHLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-140.73413515157|54|43.838044961512|||0|0.99787|8.9|||-0.21803398872775|7|0|0|0|0|0|100|100|0.21336783663685|0|0|0|0|0|-0.078903962264151|0.43566849056604|6039.2001953125|2020-09-03|-0.59104|2024-01-03|0.80383|2023-06-03
2024-11-09 08:10:40|MONTHLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-33.600618012315|44|5.3467353724139|||0|0.45101|19.33|||-0.21803398872775|7|0|0|0|0|0|100|100|54.89917758115|0|0|0|0|0|-0.0036216279069767|0.22703837209302|48.419998168945|2021-06-03|-0.37884|2024-05-03|0.23816|2023-01-03
2024-11-09 08:10:40|MONTHLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|42.597001552741|13|6.7555019654406|0.2441|1|1|0.24408|43.58|||-0.21803398872775|7|28|-0.32189|-0.28992|0|0|100|100|164.45283709832|0|0|0.50285|1|1|0.0168765|0.172285|62.150001525879|2024-05-03|-0.20732|2022-01-03|0.19946|2024-03-03
2024-11-09 08:10:41|MONTHLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-17.542138355706|33|3.1801314168376|0.7197|-1|1|0.7197|8.51|-0.42248|10|-0.42248429167595|10|20.7|-0.20503|-0.01018|-0.061666919755237|0.22532293590289|8.0790504910213|125.6322440546|209.60591992166|0.8|0.5|0.57639|10|7|0.012074267782427|0.19344920502092|61.770000457764|2019-02-03|-0.38158|2008-10-03|0.47177|2009-05-03
2024-11-09 08:10:42|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
2024-11-09 08:10:43|MONTHLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|30.118795612675|1|4.2837345668932||-1|0|0|45.94|-0.27293|16|0.60942152858578|105|29.57|-0.15537|-0.04817|-0.0028165905264653|0.60942152858578|76.652566426696|160.942|278.08715105162|0.429|0.143|0.35174|7|3|0.0083805797101449|0.12787975845411|54.029998779297|2022-01-03|-0.26572|2008-09-03|0.26733|2010-09-03
2024-11-09 08:10:43|MONTHLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-24.142418948241|41|3.3565238211318|||0|0.37673|17.14|||0.60942152858578|105|0|0|0|0|0|100|100|62.327270507813|0|0|0|0|0|-0.00615|0.2024725|39.706699371338|2021-08-03|-0.28785|2024-05-03|0.34364|2021-08-03
2024-11-09 08:10:44|MONTHLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-47.784482800879|48|7.8468545324126|||0|0.80137|27.56|||0.60942152858578|105|0|0|0|0|0|100|100|19.863062678157|0|0|0|0|0|-0.0011708510638298|0.34065404255319|176.93989562988|2021-02-03|-0.46917|2023-04-03|1.24523|2023-05-03
2024-11-09 08:10:45|MONTHLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|399.67476903443|40|77.356767858685|-0.088|1|2|-0.22371|450|7.38053|127|7.3805309906016|127|31.18|0.18496|0.91212|2.0372572010909|2.0372572010909|1283.320701353|1283.320701353|15202.702506778|0.364|0.364|0.60433|11|3|0.022128560209424|0.20568196335079|703.26501464844|2021-11-03|-0.60159|1997-10-03|0.84603|2006-03-03
2024-11-09 08:10:46|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
2024-11-09 08:10:47|MONTHLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.6936438141589|12|1.3993661078068||0|0|-0.12867|6.23|||7.3805309906016|127|15|-0.25993|-0.05296|0|0|100|100|66.989246143028|0|0|0.51627|3|0|0.0037583928571429|0.22113928571429|14.380000114441|2020-12-03|-0.25618|2022-12-03|0.38369|2023-01-03
2024-11-09 08:10:47|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
2024-11-09 08:10:48|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
2024-11-09 08:10:48|MONTHLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|54.215236788|5|8.2699215792931|0.124|1|1|0.12396|80.88|1.65211|112|1.6521094217307|112|47.67|0.17134|0.40079|1.6521094217307|1.6521094217307|265.211|265.211|508.04018131793|0.333|0.333|0.38844|3|1|0.01543074829932|0.14270163265306|84.730003356934|2024-11-03|-0.22728|2023-02-03|0.34786|2024-05-03
2024-11-09 08:10:50|MONTHLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-33.779532364427|39|6.2182682153357|0.5756|-1|1|0.57559|28.44|-0.26985|9|-0.26985273909271|9|7|-0.77926|-0.41918|-0.26985273909271|-0.26985273909271|73.015|73.015|48.882778248331|0.5|0.5|0.8621|2|1|0.010896538461538|0.35349538461538|188.30000305176|2021-01-03|-0.40817|2023-08-03|0.76844|2020-12-03
2024-11-09 08:10:51|MONTHLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-12.162803654282|43|2.1976012403463|||0|0.86003|4.78|||-0.26985273909271|9|0|0|0|0|0|100|100|13.997071731274|0|0|0|0|0|-0.027220952380952|0.311825|50.400001525879|2021-06-03|-0.43167|2022-05-03|0.46706|2021-06-03
2024-11-09 08:10:51|MONTHLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|70.581978083639|52|12.478966304991||0|0|2.38889|111.63|-0.1805|37|-0.18049694504632|37|37.23|-0.03469|0.14994|0.37749561444391|0.53525045124592|312.55551293146|275.22141287168|1860.4999542236|0.385|0.231|0.47566|13|3|0.01354338317757|0.17821717757009|113.04000091553|2024-11-03|-0.51875|2008-11-03|0.82511|2009-04-03
2024-11-09 08:10:52|MONTHLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-13.441969246002|42|2.210970738629|||0|0.77569|8.49|||-0.18049694504632|37|0|0|0|0|0|100|100|22.4306475915|0|0|0|0|0|-0.026131463414634|0.2530856097561|40.939998626709|2021-07-03|-0.3577|2021-11-03|0.2649|2023-07-03
2024-11-09 08:10:53|MONTHLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-25.532286775428|53|5.100107373919|||0|0.95527|11.91|||-0.18049694504632|37|0|0|0|0|0|100|100|4.4732393793097|0|0|0|0|0|-0.021899423076923|0.37701557692308|292.5|2020-08-03|-0.47085|2022-03-03|1.1908|2023-05-03
2024-11-09 08:10:54|MONTHLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-7.6882365785465|47|1.691636955323|||0|0.83481|4.3|||-0.18049694504632|37|0|0|0|0|0|100|100|16.519400988495|0|0|0|0|0|-0.012121956521739|0.29324652173913|28.729999542236|2021-06-03|-0.37623|2023-08-03|1.57333|2024-05-03
2024-11-09 08:10:55|MONTHLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|35.721360159415|5|5.9428796925487||0|0|0.21497|56.8|-0.51638|16|-0.19114532782885|25|38|0.14919|0.3121|0.43926619567903|0.89086637040256|174.49781722822|277.12977153715|582.56409473908|0.545|0.273|0.40992|11|4|0.0093062085308057|0.14949537914692|131.46000671387|2008-09-03|-0.52289|2009-01-03|0.46835|1997-11-03
2024-11-09 08:10:55|MONTHLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|66.538633415935|44|8.4824369202842|-0.2345|1|1|-0.23447|83.45|-0.56242|13|1.6558810592806|120|30.78|-0.24116|-0.03372|0.033917669331715|0.35147251126553|37.359600935253|196.30191242626|1185.369281256|0.778|0.444|0.50261|9|6|0.0135404375|0.15642621875|114.98000335693|2021-04-03|-0.33801|1998-08-03|0.635|1999-03-03
2024-11-09 08:10:56|MONTHLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|127.73785302559|46|24.236904917351|0.2673|1|2|0.20712|166.04|14.99954|123|14.999544455094|123|41.4|2.55582|4.31589|7.7333248432342|14.999544455094|2347.30851294|1599.954|1204.934662581|0.4|0.2|0.88033|5|1|0.027733214285714|0.23058873015873|217.75999450684|2023-02-03|-0.49791|2020-03-03|2.75|2009-08-03
2024-11-09 08:10:57|MONTHLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-2.9426671173813|35|0.88922237295715||0|0|0.98614|0.26|||14.999544455094|123|4.5|-0.79521|-0.38643|0|0|100|100|0.67655474472698|0|0|0.6065|2|0|-0.04738488372093|0.56080186046512|79.83910369873|2021-06-03|-0.73753|2024-01-03|1.21354|2024-02-03
2024-11-09 08:10:58|MONTHLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-40.345665869066|30|13.44522195643||0|0|0.99998|0.006|0.26441|19|0.26441477505224|19|26|-0.13073|0.22143|0.12259093191555|0.39651340285166|89.006135335663|511.50906224328|0.92307696495826|0.563|0.375|0.52111|16|4|0.014255505617978|0.24665080898876|763.21997070312|2021-11-03|-0.99686|2023-03-03|1.75833|2023-12-03
2024-11-09 08:10:59|MONTHLY|00792|20751|/equities/first-republic-bank|R1000VALUE|-12.558107611136|32|4.1820525369821||0|0|0.99993|0.01|0.14788|16|0.14787543390939|16|34|0.07741|0.24511|0.24527872630848|0.76078388221691|58.382388536564|272.47112772|0.034340657583385|0.75|0.5|0.36097|4|1|0.0001419760479042|0.2625194011976|222.86000061035|2021-11-03|-0.92308|2023-05-03|3|2023-12-03
2024-11-09 08:11:00|MONTHLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|76.35788089392|10|8.0573739000246|0.0496|1|1|0.04963|100.03|-0.1855|16|-0.18549728398236|16|15.67|-0.41528|-0.34179|-0.18549728398236|-0.18549728398236|81.45|81.45|200.05999755859|0.333|0.333|0.3307|3|2|0.014420357142857|0.10285125|106.33000183105|2024-10-03|-0.11659|2022-09-03|0.13762|2021-04-03
2024-11-09 08:11:00|MONTHLY|00794|1135949|/equities/corteva|R1000VALUE|44.520519693494|46|6.1183172843675|0.4278|1|2|0.29192|58.33|||-0.18549728398236|16|21|-0.67408|-0.51474|0|0|100|100|216.27735749393|0|0|0.41708|1|0|0.014342878787879|0.13632651515152|68.430000305176|2022-11-03|-0.13603|2020-03-03|0.17678|2024-02-03
2024-11-09 08:11:01|MONTHLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|56.673914892009|1|12.57536221129||0|0|0|97.81|0.03444|20|0.034437482159485|20|24|-0.03563|0.05557|0.034437482159485|0.034437482159485|103.444|103.444|188.11472396986|0.2|0.2|0.35417|5|1|0.0093920833333333|0.13135175|194.05000305176|2021-09-03|-0.27434|2022-09-03|0.23902|2024-09-03
2024-11-09 08:11:02|MONTHLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|-41.841838039567|26|3.1222795372573|-0.0634|-1|1|-0.06343|33.7|-0.05043|18|-0.050428189888441|18|17|-0.2545|-0.13493|-0.095407169872484|-0.095407169872484|81.62598677|81.62598677|154.65809704912|0.5|0.5|0.31929|4|2|0.006641935483871|0.10204795698925|45.799999237061|2021-12-03|-0.25514|2020-03-03|0.12361|2023-11-03
2024-11-09 08:11:03|MONTHLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-159.38827717438|27|14.124368123503||0|0|0.07397|125.32|-0.21636|14|-0.21635982634183|14|34.5|0.20921|0.33896|0.61108973871508|1.3082300425298|97.053407428829|322.30759852022|622.86279556437|0.5|0.3|0.29115|10|3|0.007338948787062|0.10308579514825|211.78999328613|2021-12-03|-0.27194|2008-11-03|0.34127|2009-03-03
2024-11-09 08:11:04|MONTHLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|44.835709446928|1|7.3264297265937||0|0|0|72.65|0.28598|22|0.28598040457633|22|24.24|-0.12275|0.02654|-0.083717839782586|0.34634714283448|-2.8653660622009|225.05724925286|4717.5326834724|0.765|0.353|0.55394|17|11|0.016885533980583|0.19346932038835|96.487396240234|2021-08-03|-0.46176|2000-09-03|0.6|2000-05-03
2024-11-09 08:11:04|MONTHLY|00799|955846|/equities/teladoc-inc|R1000VALUE|-23.353302641837|37|4.786934271166|0.9088|-1|1|0.90884|9.23|0.13339|22|0.13339089173096|22|19|-0.22385|-0.04383|-0.19411211061423|0.23475476842046|-7.851879067658|151.43450468|29.236615874119|0.75|0.5|0.66406|4|3|0.0018277678571429|0.26691589285714|308|2021-02-03|-0.53196|2022-04-03|0.40157|2016-06-03
2024-11-09 08:11:05|MONTHLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|357.40378231988|97|38.406238412906|3.52|1|2|2.91799|489.24|-0.53686|10|0.50648653185045|106|40.8|-0.3461|0.07653|-0.015187520207586|0.50648653185045|69.77157786|150.649|5553.2345849271|0.4|0.2|0.48827|5|2|0.018777733333333|0.1446859|493.9700012207|2022-04-03|-0.37441|2009-01-03|1.12888|2000-03-03
2024-11-09 08:11:07|MONTHLY|00801|1142204|/equities/amcor-plc|R1000VALUE|-11.895448282656|14|0.91835477238434|-0.1496|-1|1|-0.14961|10.22|||0.50648653185045|106|26|-0.21327|-0.16709|0|0|100|100|88.946914452673|0|0|0.31921|2|1|0.00031353846153846|0.10738246153846|13.604999542236|2022-06-03|-0.12876|2020-03-03|0.13824|2020-05-03
2024-11-09 08:11:07|MONTHLY|00802|17124|/equities/signature-bank|R1000VALUE|-21.953219980798|30|6.8919066690081||0|0|0.99275|1.3|0.23436|17|0.23436176741589|17|36.5|-0.05008|0.1038|0.26727594680903|0.56121933116551|94.670474419811|245.61025922898|6.2082135585523|0.667|0.5|0.45588|6|2|0.14456100806452|0.22949612903226|374.76000976562|2022-01-03|-0.99844|2023-03-03|31|2023-12-03
2024-11-09 08:11:08|MONTHLY|00803|101848|/equities/ally-financ|R1000VALUE|26.634565441281|5|5.5874035313085||0|0|-0.16552|37.56|0.12519|18|0.12518672769907|18|18|-0.35815|0.00314|-0.13172305405717|-0.13172305405717|68.79074103|68.79074103|146.45159615795|0.286|0.286|0.29006|7|0|0.0078786153846154|0.14524092307692|56.610000610352|2021-06-03|-0.42441|2020-03-03|0.32883|2023-01-03
2024-11-09 08:11:09|MONTHLY|00804|39139|/equities/idex|R1000VALUE|181.73746701921|143|20.678667439021||0|0|3.58028|228.51|-0.17231|9|-0.17231381511096|9|31.44|-0.18542|0.099|0.38803338538663|0.38803338538663|215.86209028632|215.86209028632|8132.0284398584|0.444|0.444|0.33561|9|1|0.013518447058824|0.11595461176471|246.36000061035|2024-03-03|-0.34835|1990-01-03|0.30916|1995-07-03
2024-11-09 08:11:09|MONTHLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|55.638485167118|5|6.4716092871657||0|0|0.02509|74.78|-0.30829|23|3.7801113162349|125|57.33|0.97491|1.10858|1.735912911129|3.7801113162349|330.64498881|478.011|991.77717715689|0.667|0.333|0.41946|3|2|0.0163625|0.13035159090909|84.849998474121|2022-01-03|-0.21045|2020-03-03|0.25879|2020-04-03
2024-11-09 08:11:11|MONTHLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|151.01223496051|33|14.499255725239|1.0868|1|1|1.08683|200.69|-0.27956|7|-0.27956108644266|7|35.67|-0.00068|0.19409|0.14718982286957|0.16186714830902|140.8460438287|127.67508233502|2818.6798548754|0.444|0.333|0.42814|9|4|0.014429915014164|0.14986569405099|202.33000183105|2024-11-03|-0.39082|1995-10-03|0.44579|2009-04-03
2024-11-09 08:11:12|MONTHLY|00807|1061925|/equities/vici-properties|R1000VALUE|25.273739698283|46|2.5233906011351||0|0|0.1014|31.39|-0.29342|5|-0.29341826204979|5|13.33|-0.42638|-0.21776|-0.29341826204979|-0.29341826204979|70.658|70.658|169.67567237648|0.333|0.333|0.33182|3|1|0.0087747058823529|0.113914|35.689998626709|2022-08-03|-0.33599|2020-03-03|0.1477|2022-07-03
2024-11-09 08:11:12|MONTHLY|00808|39171|/equities/camden-property-tr|R1000VALUE|-126.3483123339|28|10.610714488294|0.0527|-1|1|0.05268|121.74|0.06665|16|0.066649991087008|16|34.9|-0.03021|0.09172|0.1298794595335|0.20524737907492|172.62173768651|229.23315851285|559.2099003395|0.6|0.5|0.28659|10|5|0.0068689627659574|0.10117199468085|180.36999511719|2021-12-03|-0.28708|2009-02-03|0.25767|2009-04-03
2024-11-09 08:11:13|MONTHLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-456.88958067704|32|48.616225916553||0|0|0.27889|369.25|0.51627|32|0.51627138821774|32|25.2|-0.01646|0.19506|0.0070364302756875|0.27343532278749|19.991138553996|185.15285879814|19959.459202232|0.5|0.3|0.4581|20|7|0.015221308411215|0.13696734579439|832.70001220703|2021-09-03|-0.39925|1987-10-03|0.45223|1980-09-03
2024-11-09 08:11:14|MONTHLY|00810|13972|/equities/cree-inc.|R1000VALUE|-44.083044996738|30|10.996848421256|0.8419|-1|1|0.84192|10.03|-0.09224|19|-0.092243089036732|19|25.14|-0.06653|0.30015|0.060171984049848|0.70252272813994|-16.310464596189|339.95029253999|783.59374665306|0.643|0.357|0.6538|14|7|0.02284312335958|0.27752076115486|142.33120727539|2021-11-03|-0.48276|2024-08-03|0.99618|2000-02-03
2024-11-09 08:11:16|MONTHLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-82.035910572118|34|10.695804762247|-0.1129|-1|1|-0.11288|81.14|0.26207|30|0.26207379408651|30|23|-0.28362|-0.22317|0.26207379408651|0.26207379408651|126.207|126.207|256.93476752905|0.5|0.5|0.54664|2|2|0.018260759493671|0.19496202531646|130.36999511719|2021-11-03|-0.2921|2020-03-03|0.25098|2019-11-03
2024-11-09 08:11:16|MONTHLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-98.421627677966|3|10.658875994381|0.0457|-1|1|0.04567|67.08|-0.47828|29|-0.26766779404602|3|30.2|-0.15019|0.09087|0.0044326202307832|0.30661785479059|63.439183277408|137.7439497|559.00001525879|0.4|0.2|0.6527|10|5|0.015046743421053|0.19393993421053|151.75|2015-07-03|-0.49831|2000-04-03|1.14629|2000-02-03
2024-11-09 08:11:17|MONTHLY|00813|29737|/equities/westar-energy|R1000VALUE|-65.649453598416|52|4.3754374646866|-0.1746|-1|1|-0.17456|62.51|1.04692|114|1.0469231238732|114|40.33|0.15267|0.1964|0.094156147625055|0.21240847890333|132.21532834875|185.84991024224|699.21701628148|0.667|0.417|0.29222|12|8|0.0051492336448598|0.087639196261682|76.569999694824|2020-02-03|-0.23648|2002-07-03|0.26502|2000-08-03
2024-11-09 08:11:18|MONTHLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-18.213113355399|75|3.0350473376753|||0|0.59673|14.07|||1.0469231238732|114|0|0|0|0|0|100|100|40.326741017366|0|0|0|0|0|-0.0042601351351351|0.18744|37.490001678467|2021-07-03|-0.25321|2022-08-03|0.34347|2024-05-03
2024-11-09 08:11:18|MONTHLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-73.169403315735|57|5.8197842442831||0|0|0.00228|56.73|-0.26414|11|0.64007146785663|53|33.25|-0.05457|0.02798|0.0025984574136371|0.64007146785663|76.256776657897|164.007|261.30816183595|0.375|0.125|0.27111|8|2|0.0048919565217391|0.10264940993789|91.652671813965|2019-10-03|-0.24971|2020-03-03|0.22479|2009-05-03
2024-11-09 08:11:20|MONTHLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|44.946832415638|12|5.0852852591342|0.1805|1|1|0.18052|60.23|-0.49443|7|-0.22148919052011|25|24.22|-0.19651|-0.01336|0.026203248336852|0.32977288919001|38.860185180248|120.83081168829|466.53756974528|0.556|0.333|0.34551|9|4|0.011048689956332|0.13111100436681|62.968898773193|2024-10-03|-0.38647|2008-10-03|0.43852|2008-12-03
2024-11-09 08:11:21|MONTHLY|00817|15572|/equities/builders-firstsou|R1000VALUE|134.37553621401|52|29.826713368956|4.8246|1|1|4.82462|178.35|-0.40559|6|-0.40558935170173|6|26|-0.38031|-0.19225|-0.40010370605085|-0.089966230295092|-0.82487968728853|72.85445606|1309.4714214544|0.571|0.286|0.74019|7|5|0.026841373390558|0.24359909871245|214.69999694824|2024-03-03|-0.69375|2008-11-03|0.91304|2015-04-03
2024-11-09 08:11:21|MONTHLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|180.82046977736|5|30.510674502926|0.2787|1|2|0.07238|269.06|-0.43486|25|0.0050580808393088|16|21.6|-0.12918|0.10613|0.075500801106578|0.34043749135549|37.068817936023|231.94843211099|900.46855795056|0.6|0.4|0.43438|15|6|0.012543109756098|0.16056295731707|288.5|2024-11-03|-0.51996|1999-07-03|0.38736|2009-04-03
2024-11-09 08:11:22|MONTHLY|00819|19696|/equities/leidos-holdings|R1000VALUE|157.48637454682|10|11.161208891293|0.7105|1|2|0.55185|198.42|-0.54048|40|0.10181863776065|17|29.71|-0.14915|-0.04757|-0.16965438678733|0.14590431254374|18.605930489502|138.00473353581|491.26021581421|0.857|0.429|0.3461|7|4|0.010017741935484|0.10848096774194|199.11000061035|2024-11-03|-0.21261|2011-09-03|0.27257|2015-10-03
2024-11-09 08:11:23|MONTHLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|32.586110518237|49|4.7262962904704|0.866|1|1|0.86604|47.36|||0.10181863776065|17|30|-0.1882|-0.18439|0|0|100|100|221.72284296378|0|0|0.77807|1|1|0.01491641025641|0.15502|50.509998321533|2024-11-03|-0.32477|2020-03-03|0.26782|2020-04-03
2024-11-09 08:11:24|MONTHLY|00821|39190|/equities/bunge|R1000VALUE|-116.29768285485|27|10.484227211384|-0.0551|-1|1|-0.0551|87.12|0.37201|21|0.37200795814011|21|31.63|-0.01774|0.18988|0.20658519505251|0.29066766331815|155.1159366979|178.24091271332|477.36987806346|0.625|0.5|0.38822|8|5|0.0094169892473118|0.13395627240143|135|2008-01-03|-0.39205|2008-10-03|0.31785|2009-05-03
2024-11-09 08:11:25|MONTHLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-9.621014876816|30|1.6812883362682||0|0|0.67845|4.91|-0.31688|34|0.10209930298052|41|33.83|-0.12538|-0.05898|-0.15125605432116|-0.068442532262191|57.294650340304|83.8720142|46.717409519357|0.5|0.333|0.40849|6|3|0.002213275862069|0.15275922413793|24.28870010376|2020-02-03|-0.36864|2024-01-03|0.46301|2009-04-03
2024-11-09 08:11:26|MONTHLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|134.85878113573|43|14.562072344404|4.289|1|2|3.94802|192.28|||0.10209930298052|41|41.67|0.25588|0.42709|0|0|100|100|717.19508619743|0|0|0.48327|3|0|0.024025808383234|0.17872479041916|192.61000061035|2024-11-03|-0.78673|2020-03-03|0.87554|2020-04-03
2024-11-09 08:11:26|MONTHLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|114.6903274874|33|8.7515574024745|0.2067|1|1|0.20671|144.19|1.91494|117|1.914942193258|117|51|0.20745|0.28803|0.73978601313885|1.0779564471188|484.28032917252|667.7241981228|2584.0502582954|0.444|0.333|0.28348|9|4|0.0082501629327902|0.091188370672098|145.24000549316|2024-11-03|-0.30176|1996-07-03|0.26949|1996-06-03
2024-11-09 08:11:27|MONTHLY|00825|13569|/equities/first-solar-inc|R1000VALUE|130.32019676251|52|48.386172982179||0|0|1.53205|193.93|-0.8323|22|-0.23750457005188|12|23.57|-0.0867|0.18265|0.32350387154644|0.64516018331737|34.844800923814|137.20866254175|685.26501026127|0.714|0.429|0.65286|7|3|0.022997268518519|0.24794|317|2008-05-03|-0.36777|2011-09-03|0.727|2013-04-03
2024-11-09 08:11:28|MONTHLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-51.688415399007|14|3.8694836583343|-0.1682|-1|1|-0.16819|43.76|-0.43576|1|0.42200516711484|81|41|-0.12577|0.08202|-0.14618757082366|0.16112884907239|38.19267099884|128.01645025|2315.3438440606|0.5|0.25|0.48061|8|5|0.015675630498534|0.15421129032258|59.046844482422|2021-02-03|-0.40687|2002-07-03|0.76456|2000-02-03
2024-11-09 08:11:29|MONTHLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-25.192645734958|82|1.9962937433754||0|0|0.50573|19.83|0.21056|104|-0.13073789459732|9|40.67|-0.04036|0.0209|0.068636838876252|-0.0023254773306083|118.49748064103|97.88649934|41.747368260434|0.5|0.333|0.32118|6|3|6.6676923076924E-5|0.11291295384615|86|2002-06-03|-0.42777|2020-03-03|0.23274|2020-04-03
2024-11-09 08:11:30|MONTHLY|00828|940831|/equities/liberty-media-co|R1000VALUE|59.806203170174|42|7.5845981294731|0.7483|1|1|0.74826|81.45|-0.22244|35|-0.2224442587596|35|27.67|-0.23766|-0.05337|-0.2224442587596|-0.2224442587596|77.756|77.756|173.29786584732|0.333|0.333|0.48344|3|2|0.010018387096774|0.13754459677419|85.599998474121|2024-11-03|-0.54332|2016-04-03|0.32361|2016-09-03
2024-11-09 08:11:30|MONTHLY|00829|958243|/equities/sunrun-inc|R1000VALUE|-33.115185956455|36|6.6459555649976|0.7017|-1|1|0.70175|10.23|0.4619|17|0.46190066001777|17|19|-0.72041|-0.15097|-0.72873894741428|0.22322807595552|-234.99480767849|143.9328264|86.111106428367|0.75|0.5|0.75852|4|2|0.024061171171171|0.33889387387387|100.93000030518|2021-01-03|-0.47777|2020-03-03|0.86055|2020-07-03
2024-11-09 08:11:31|MONTHLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-45.00847603607|21|13.259492005665||0|0|0.90692|5.23|4.5744|101|4.5744046678574|101|48|1.10623|1.51109|4.5744046678574|4.5744046678574|557.44|557.44|42.348176984033|0.25|0.25|0.79763|4|1|0.012980188679245|0.18405858490566|97.190002441406|2020-11-03|-0.93097|2024-07-03|1.41784|2009-04-03
2024-11-09 08:11:33|MONTHLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|67.570571519835|5|11.178142674134|0.1592|1|1|0.15918|101.88|-0.5836|16|-0.01486573670263|26|33.89|0.04734|0.25803|0.44472899641795|0.70181214367401|206.73320615503|496.47744033388|2172.2813648279|0.556|0.444|0.46076|9|2|0.01686854368932|0.16027177993528|107.26999664307|2024-11-03|-0.46677|2008-06-03|0.68697|2008-07-03
2024-11-09 08:11:33|MONTHLY|00832|942360|/equities/amern-hms-4|R1000VALUE|-42.605055773773|26|3.2433055350478|-0.1572|-1|1|-0.15717|36.96|0.74155|77|0.7415485424383|77|55|0.29332|0.29906|0.7415485424383|0.7415485424383|174.155|174.155|232.74558449696|0.5|0.5|0.3482|2|2|0.0076351851851852|0.092321851851852|44.069999694824|2021-12-03|-0.1039|2020-03-03|0.15929|2016-05-03
2024-11-09 08:11:34|MONTHLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|311.85285949675|61|46.18821207693|2.2952|1|2|2.18276|467.93|-0.58619|6|0.047357330118342|21|43.18|0.6062|0.85607|2.8533449508329|4.5731139177598|437.6931469073|1057.71524832|18278.515747454|0.273|0.182|0.32981|11|2|0.012295514018692|0.11135848598131|481.3450012207|2024-11-03|-0.27735|1987-10-03|0.23145|2009-04-03
2024-11-09 08:11:35|MONTHLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|45.17445295861|44|4.6458488510362|0.8139|1|1|0.8139|60.55|1.57304|106|1.5730396600471|106|32.8|0.18062|0.39611|0.45470201045068|1.0412538021168|247.41462002353|3143.3651485848|40366.664554014|0.8|0.467|0.33181|15|9|0.014583887850467|0.11330497196262|61.959999084473|2024-10-03|-0.25941|2001-01-03|0.44444|2000-03-03
2024-11-09 08:11:36|MONTHLY|00835|21198|/equities/cubesmart|R1000VALUE|37.966227018948|4|5.0877186346935|-0.0348|1|2|-0.05692|48.88|-0.29381|23|0.058947909973552|18|34|0.16009|0.25403|0.21763894326662|0.59803269626658|101.40144188048|244.23714784633|292.51947185045|0.714|0.429|0.36136|7|4|0.0094758921161826|0.13456863070539|57.340000152588|2021-12-03|-0.44091|2008-10-03|0.69802|2009-04-03
2024-11-09 08:11:37|MONTHLY|00836|39258|/equities/service-corporation-international|R1000VALUE|63.732365685164|44|6.8200438560848|0.6951|1|2|0.62687|86.94|-0.45455|12|0.1787453780748|36|37.85|0.44629|0.75653|0.59829062665572|1.3027586744332|556.42061247011|2676.199753017|22878.948297989|0.692|0.385|0.42385|13|4|0.016960411214953|0.146188|87.074996948242|2024-11-03|-0.58276|1999-01-03|1.2|2001-01-03
2024-11-09 08:11:38|MONTHLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|243.06913206801|102|29.296846140132||0|0|3.16931|320.62|-0.11783|25|-0.11782658142507|25|23.73|-0.10419|0.08435|-0.013356691431096|0.27909401602442|12.460808256764|113.7317561819|9160.5712890625|0.545|0.364|0.44225|11|4|0.017118066298343|0.15049837016575|342.20001220703|2024-04-03|-0.34053|2008-10-03|0.33802|2009-04-03
2024-11-09 08:11:39|MONTHLY|00838|39140|/equities/lear|R1000VALUE|-142.24633272167|6|15.157110398598|0.1567|-1|1|0.15673|96.31|-0.31236|40|-0.31236075860869|40|29.17|-0.03416|0.01377|0.083254558401628|0.3683936537683|54.93801870225|140.81751623062|305.74602399554|0.833|0.5|0.41368|6|5|0.0098774444444444|0.13998094444444|206.35989379883|2018-06-03|-0.26933|2020-03-03|0.25289|2019-01-03
2024-11-09 08:11:39|MONTHLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|39.536689791072|46|3.6220689685077|0.132|1|1|0.13197|49.77|-0.2644|33|-0.26440133874717|33|29.33|-0.2611|-0.05323|-0.26440133874717|-0.26440133874717|73.56|73.56|117.97058228351|0.333|0.333|0.35842|3|2|0.0040966917293233|0.10396135338346|54.876346588135|2023-03-03|-0.37967|2020-03-03|0.24532|2020-05-03
2024-11-09 08:11:40|MONTHLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-76.817730233596|33|8.7081936400163||0|0|0.46689|53.46|5.57316|61|5.5731573737678|61|43.75|0.86348|1.78519|2.5835584154704|4.4519315063676|2610.7389618903|4652.1056763538|19092.856734596|0.625|0.375|0.44373|8|3|0.022104554973822|0.18093442408377|179.11999511719|2021-05-03|-0.4|1993-03-03|1.10989|1995-08-03
2024-11-09 08:11:42|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
2024-11-09 08:11:43|MONTHLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|148.51406915922|13|14.028391334946|0.9499|1|1|0.94992|194.875|-0.26012|44|-0.11695717007734|15|47.33|-0.2916|-0.23227|-0.26011859182786|0|73.988|100|1080.837451905|0.333|0|0.50181|3|2|0.01954525974026|0.14730980519481|196.64999389648|2024-11-03|-0.27643|2020-03-03|0.36074|2012-03-03
2024-11-09 08:11:43|MONTHLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-46.738877722048|16|3.5030558711826||0|0|-0.07507|39.67|0.99459|151|0.99459467707454|151|43.33|-0.1652|0.1694|-0.039053438128217|0.1816608232301|7.444086141186|31.905954563845|553.27751390276|0.583|0.333|0.30313|12|6|0.0079147289719626|0.09981446728972|54.520000457764|2020-02-03|-0.90134|1981-07-03|0.32316|2000-04-03
2024-11-09 08:11:44|MONTHLY|00844|39165|/equities/lennox-international|R1000VALUE|451.57252874407|18|54.986220073593|1.0537|1|2|0.93501|630.95|-0.25932|17|-0.25931969430892|17|31.89|0.10522|0.3175|0.50929733362347|0.7627724835393|195.47616018276|394.58247917392|3287.9103420933|0.556|0.444|0.41595|9|4|0.015660032894737|0.14257819078947|636.25|2024-11-03|-0.34258|1999-10-03|0.39218|2000-05-03
2024-11-09 08:11:45|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
2024-11-09 08:11:46|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
2024-11-09 08:11:47|MONTHLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|12.119941938522|49|2.942447545511|0.1689|1|1|0.16894|12.87|-0.54899|40|-0.54899303291938|40|32.47|0.62704|1.0879|1.9975154542562|2.1924626759537|551.02699353563|301.46512177589|387.65060675734|0.467|0.4|0.68399|15|6|0.013496841121495|0.20267861682243|121.23000335693|2008-06-03|-0.49021|2008-10-03|0.75667|2016-04-03
2024-11-09 08:11:48|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
2024-11-09 08:11:48|MONTHLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|97.022177194921|16|10.685941545378|0.5264|1|1|0.52644|131.93|0.02502|24|0.025015184184066|24|17.33|-0.29737|-0.23116|0.025015184184066|0.025015184184066|102.502|102.502|327.77637931871|0.333|0.333|0.51878|3|2|0.022089552238806|0.14030805970149|136.13499450684|2024-10-03|-0.18983|2022-04-03|0.26457|2020-05-03
2024-11-09 08:11:49|MONTHLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-10.644836430168|35|1.6716121052423|0.7224|-1|1|0.72236|4.57|-0.5514|7|-0.55140184333662|7|34.08|-0.33408|-0.13902|-0.334900561321|-0.056983603730484|2.4256202118499|48.341271495144|58.740360519527|0.417|0.25|0.48797|12|5|0.005933295711061|0.17659334085779|34.790000915527|2021-06-03|-0.55349|2018-10-03|0.7541|2017-09-03
2024-11-09 08:11:51|MONTHLY|00851|24357|/equities/watsco-inc|R1000VALUE|348.73332767115|53|51.323896472899|1.792|1|2|1.23874|528.5|-0.69664|19|0.83586222072657|75|34.78|0.11654|0.29633|0.34734993304463|0.81597661404983|130.91288984954|834.98058878207|11149.789567929|0.667|0.444|0.39306|9|6|0.017252|0.13627128767123|533.53002929688|2024-11-03|-0.29542|1998-08-03|0.342|1999-04-03
2024-11-09 08:11:51|MONTHLY|00852|39217|/equities/american-financial-group|R1000VALUE|102.9908549841|46|10.776694084102|0.9652|1|2|0.83614|138.77|-0.24447|26|1.5424220614188|96|44.55|0.15796|0.27457|0.46631086904745|1.0135640420822|257.67931282412|637.08612302591|4801.7300773442|0.455|0.273|0.32963|11|3|0.010294542056075|0.11311958878505|139.66047668457|2022-11-03|-0.27467|1990-10-03|0.60181|1980-11-03
2024-11-09 08:11:52|MONTHLY|00853|254|/equities/alcoa|R1000VALUE|-53.963237444799|30|8.6893771942371|0.0176|-1|1|0.01755|44.78|0.85662|16|0.85661927688565|16|31.63|-0.15723|0.02976|0.077412703365097|0.1862185848096|84.898958007461|199.95986152777|434.33556699081|0.438|0.375|0.50052|16|6|0.0096693644859813|0.16748085981308|146.30999755859|2007-07-03|-0.55588|2020-03-03|0.54025|2020-11-03
2024-11-09 08:11:53|MONTHLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-60.384700472762|27|5.7590667988226||0|0|0.17096|43.11|2.0427|78|2.0427047613485|78|55|0.78453|1.04443|2.0427047613485|2.0427047613485|304.27|304.27|307.2701456226|0.5|0.5|0.33337|2|0|0.010568382352941|0.106665|84.680000305176|2022-04-03|-0.18157|2022-05-03|0.18414|2021-10-03
2024-11-09 08:11:54|MONTHLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|41.811778809001|45|6.5900426656715|0.2393|1|1|0.23934|59.6|-0.47742|32|4.7399005574317|153|45.29|0.25834|0.55453|2.131240581638|4.7399005574317|299.9556942|573.99|3120.4188228101|0.286|0.143|0.46586|7|2|0.01495512465374|0.16629811634349|64.349998474121|2023-02-03|-0.27669|2018-12-03|0.49781|2013-01-03
2024-11-09 08:11:55|MONTHLY|00856|39189|/equities/amdocs|R1000VALUE|74.817653650597|43|5.9610132267357|0.1802|1|1|0.18015|92.17|-0.20678|4|-0.20678212409821|4|30.56|0.01757|0.09034|0.082771075386358|0.19248743679829|117.0981939576|137.19508847468|609.58993959369|0.667|0.333|0.43798|9|6|0.011938201892744|0.14061624605678|99.75|2023-06-03|-0.59409|2002-06-03|0.64756|2002-11-03
2024-11-09 08:11:56|MONTHLY|00857|39169|/equities/aecom-technology|R1000VALUE|82.610138504824|46|9.5324539843132|1.0132|1|2|0.90689|110.39|-0.93936|11|-0.26662716086777|4|33|-0.46697|-0.28821|-0.4558366163968|-0.12444430900627|1.6516002566036|74.63799838|482.0524071115|0.8|0.4|0.41379|5|2|0.012488857142857|0.14885928571429|115.61499786377|2024-11-03|-0.33578|2020-03-03|0.50255|2008-11-03
2024-11-09 08:11:57|MONTHLY|00858|6446|/equities/ciena|R1000VALUE|44.073679156705|1|7.868773716157||0|0|0|71.91|-0.44439|7|-0.44439403587772|7|37|-0.17956|-0.02361|0.052974999165873|-0.2169982451965|76.153234436803|40.879082735322|52.343864540877|0.444|0.333|0.72577|9|4|0.015172342342342|0.25509786786787|1057|2000-10-03|-0.62025|1998-08-03|1.4352|2000-02-03
2024-11-09 08:11:58|MONTHLY|00859|39146|/equities/ugi|R1000VALUE|-32.538712763888|27|2.9429042419138||0|0|0.26353|23.81|-0.30188|15|-0.30187862508463|15|36.36|0.0289|0.12339|0.17324227590763|0.34164823089031|143.02498808552|315.57996269649|915.76924381877|0.714|0.5|0.29319|14|7|0.0061524859813084|0.098773364485981|59.310001373291|2018-12-03|-0.25999|2020-03-03|0.24606|2022-05-03
2024-11-09 08:11:58|MONTHLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|75.942324311294|31|19.299053957832|4.3811|1|1|4.38111|141.9|-0.01542|38|-0.015422520693734|38|22.33|-0.30379|-0.1316|-0.015422520693734|-0.015422520693734|98.458|98.458|1088.6986827583|0.333|0.333|0.36985|3|2|0.029944639175258|0.15150628865979|144.77000427246|2024-11-03|-0.17005|2020-03-03|0.38757|2024-09-03
2024-11-09 08:12:00|MONTHLY|00861|39289|/equities/owens-corning|R1000VALUE|127.49073005229|49|20.337282654193|1.6994|1|2|1.61342|190.44|-0.92205|16|-0.015422520693734|38|34|-0.11886|0.03682|-0.922047858966|0|7.795|100|725.48572358631|0.2|0|0.56886|5|1|0.016496926605505|0.17023678899083|193.92999267578|2024-11-03|-0.37406|2009-02-03|0.98009|2009-04-03
2024-11-09 08:12:00|MONTHLY|00862|32537|/equities/carlyle-group|R1000VALUE|33.019560383891|9|6.2351466658595|0.1155|1|1|0.11554|52.33|-0.05668|12|-0.056680026859063|12|15.78|-0.40007|-0.25986|-0.42267956239417|-0.20839375298946|0.30157682827099|38.076409300402|247.77462003621|0.667|0.444|0.42726|9|5|0.011349666666667|0.15860073333333|60.619998931885|2021-11-03|-0.25802|2022-04-03|0.24473|2023-11-03
2024-11-09 08:12:01|MONTHLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-48.37957039153|27|5.1098570514898||0|0|0.11239|33.09|-0.32282|19|-0.32282430200354|19|25|-0.42928|-0.12813|0.043343000128887|0.043343000128887|95.44919818|95.44919818|184.24277193419|0.333|0.333|0.37631|6|0|0.0069425|0.13358710227273|65.580001831055|2022-01-03|-0.29093|2020-03-03|0.25929|2023-01-03
2024-11-09 08:12:02|MONTHLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|11.551313060308|1|2.3178956847108||0|0|0|19.69|0.09753|25|0.09753085489481|25|35.67|0.16767|0.37763|0.81356058170446|1.0959299444223|408.27639034923|1016.3460963113|2029.896902402|0.4|0.333|0.37781|15|3|0.0095788411214953|0.12751887850467|40.529998779297|2004-03-03|-0.41254|2023-05-03|0.3723|2022-02-03
2024-11-09 08:12:02|MONTHLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-71.267980649511|27|6.7505016985256|-0.4462|-1|1|-0.44616|67.29|-0.12208|22|-0.12207549473025|22|19.83|-0.06443|0.00787|0.27430192293602|0.27430192293602|133.20176857243|133.20176857243|474.87650355134|0.5|0.5|0.39272|6|3|0.013842068965517|0.12442331034483|74.730003356934|2022-01-03|-0.20034|2019-05-03|0.23838|2022-11-03
2024-11-09 08:12:04|MONTHLY|00866|8202|/equities/itt-corp|R1000VALUE|102.08429825058|16|15.020235340626|0.4964|1|1|0.49638|153.05|-0.45657|16|-0.10803985821636|14|30.18|-0.16853|-0.02102|0.0046637477912557|0.52555217314528|12.318298373602|371.76241723348|3845.4774451832|0.727|0.364|0.38422|11|5|0.013659048991354|0.12455544668588|154.35000610352|2024-11-03|-0.24589|2020-03-03|0.33399|2011-11-03
2024-11-09 08:12:05|MONTHLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-32.555471907073|28|3.4074621649119|0.2015|-1|1|0.20153|22.29|||-0.10803985821636|14|18.5|-0.35015|-0.19524|0|0|100|100|91.497592922704|0|0|0.33021|4|1|0.0022538613861386|0.1258199009901|43.511737823486|2021-11-03|-0.29135|2020-03-03|0.18526|2020-11-03
2024-11-09 08:12:05|MONTHLY|00868|1173555|/equities/organon-co|R1000VALUE|-25.908022401192|43|3.501248973664|||0|0.55133|16.04|||-0.10803985821636|14|0|0|0|0|0|100|100|44.867135428049|0|0|0|0|0|-0.01094880952381|0.17612452380952|39.474998474121|2022-03-03|-0.23462|2023-11-03|0.27385|2023-12-03
2024-11-09 08:12:06|MONTHLY|00869|48388|/equities/aramark-holdings|R1000VALUE|30.235770572436|23|2.8830765521487|0.2166|1|1|0.21663|39.11|-0.54176|6|-0.54176228270068|6|21.8|-0.56702|-0.20458|-0.34003641448297|-0.34003641448297|39.48608256|39.48608256|206.6221577984|0.4|0.4|0.34373|5|2|0.0099587786259542|0.13046809160305|39.990001678467|2024-10-03|-0.42516|2020-03-03|0.36755|2020-04-03
2024-11-09 08:12:07|MONTHLY|00870|16200|/equities/gentex-corp|R1000VALUE|27.069580085209|10|3.0331024317253|-0.1741|1|1|-0.1741|30.17|-0.53114|9|0.504668131374|77|24.1|-0.23438|-0.07726|-0.077514972476943|0.42120838909351|0|411.71747338322|33522.220974939|0.714|0.381|0.5359|21|12|0.019141708737864|0.18226563106796|37.900001525879|2021-11-03|-0.44444|1987-10-03|0.66667|1984-06-03
2024-11-09 08:12:08|MONTHLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|299.80336844076|50|31.431378407116|2.0545|1|1|2.05446|410|0.77494|35|0.77494408229567|35|23.27|-0.55897|-0.13302|-0.12713575731326|0.063051718085151|-5.1653378045877|66.16290258214|6902.356835866|0.545|0.455|0.51743|11|4|0.024144131147541|0.18115763934426|417.81500244141|2024-11-03|-0.69529|2000-12-03|0.69344|2000-06-03
2024-11-09 08:12:09|MONTHLY|00872|39170|/equities/arrow-electronics|R1000VALUE|97.979069965407|49|13.516719048131|0.3115|1|1|0.31151|120.2|-0.46266|18|0.34749338461104|68|32.47|0.01453|0.22151|0.39179249715335|0.80331267004084|59.900262902904|310.43803952488|2347.6562428696|0.667|0.4|0.52356|15|7|0.012985794392523|0.17038026168224|147.41999816895|2023-07-03|-0.47475|1987-10-03|0.66235|1998-10-03
2024-11-09 08:12:10|MONTHLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|142.05831291251|10|10.223062667673|0.2893|1|2|0.25132|175.76|-0.2232|22|-0.09095945132622|17|33.64|-0.08627|-0.0205|-0.2531441345147|0.053145206340093|5.1543025723491|114.79455267231|3905.7776557075|0.727|0.273|0.3382|11|6|0.01172709762533|0.10649477572559|177.83500671387|2024-11-03|-0.28612|1996-06-03|0.2089|2000-11-03
2024-11-09 08:12:10|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
2024-11-09 08:12:11|MONTHLY|00875|39283|/equities/kilroy-realty|R1000VALUE|-48.790623300721|57|5.9028528720723|0.3479|-1|1|0.34788|41.54|-0.10673|44|-0.10672972445553|44|46.33|0.20993|0.28183|0.42837060677935|0.47896292884628|326.60886856785|255.84476501292|166.42629182374|0.667|0.5|0.31988|6|4|0.0044788922155689|0.11997904191617|88.98999786377|2020-02-03|-0.32718|2008-10-03|0.29907|2020-11-03
2024-11-09 08:12:13|MONTHLY|00876|15358|/equities/american-capital-agency|R1000VALUE|-12.563000556977|67|1.0410001665854||0|0|0.41037|9.67|-0.24354|20|-0.243542463668|20|33|-0.15921|-0.11572|-0.061004865493063|-0.17135224114112|79.027008530182|68.14494264|49.086292902514|0.75|0.5|0.26063|4|3|-0.0005529797979798|0.11006752525253|36.770000457764|2012-09-03|-0.37911|2020-03-03|0.21533|2022-11-03
2024-11-09 08:12:13|MONTHLY|00877|39257|/equities/national-retail|R1000VALUE|38.010092414188|3|3.5664751824466||0|0|-0.11611|42.86|-0.39863|17|0.29644269109933|73|43.55|-0.14646|0.0273|-0.20736547966711|0.29644269109933|37.429742655505|129.644|428.60000610352|0.273|0.091|0.27929|11|3|0.0049838669438669|0.097986403326403|59.259998321533|2019-10-03|-0.36696|2020-03-03|0.28188|2008-12-03
2024-11-09 08:12:14|MONTHLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|-42.145236761772|22|3.492845560551||0|0|-0.01191|39.08|-0.18866|14|-0.18865542610472|14|10.5|-0.31841|-0.20005|-0.18865542610472|-0.18865542610472|81.134|81.134|101.74434258345|0.5|0.5|0.28176|2|0|0.0027140476190476|0.1089369047619|55.819999694824|2022-04-03|-0.09903|2022-08-03|0.18201|2024-04-03
2024-11-09 08:12:15|MONTHLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-149.63152021438|13|13.882289720581|-0.0455|-1|1|-0.0455|123.61|-0.30094|30|-0.30094264825847|30|32.83|2.12514|2.65419|4.8487059288524|4.8487059288524|749.01936802965|749.01936802965|772.5625038147|0.5|0.5|0.67532|6|2|0.026802200956938|0.20843507177034|194.72999572754|2015-07-03|-0.50259|2009-01-03|2.7|2009-06-03
2024-11-09 08:12:15|MONTHLY|00880|1010884|/equities/henderson-group|R1000VALUE|32.872642631157|5|3.3965523657456||0|0|0.18748|44.21|-0.22146|27|0.068349064446521|17|28.67|-0.02173|0.02249|-0.076553815896405|0.068349064446521|83.1753209|106.835|141.33631110612|0.667|0.333|0.49652|3|2|0.0081062222222222|0.14383233333333|48.549999237061|2021-11-03|-0.27736|2020-03-03|0.20447|2020-05-03
2024-11-09 08:12:17|MONTHLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|143.86179115994|21|27.95523697889||0|0|0.43026|202.94|-0.74677|10|0.65536664112955|21|22.27|-0.30356|-0.1219|0.078726793732257|0.51417913693702|33.002440479593|352.0153771516|4949.7562722405|0.636|0.364|0.52384|11|5|0.021016905660377|0.17117305660377|239.30000305176|2024-08-03|-0.41609|2020-03-03|0.38241|2020-04-03
2024-11-09 08:12:18|MONTHLY|00882|8130|/equities/new-york-times|R1000VALUE|41.317570779298|12|4.673729201086|0.1488|1|1|0.14881|56.28|0.83322|61|0.83321675954243|61|47.64|0.36141|0.57679|1.3412708274327|1.654755193964|2285.4295086825|2101.8729444442|3253.1790843238|0.455|0.364|0.39436|11|4|0.010778841121495|0.13838112149533|58.729999542236|2021-01-03|-0.32196|2009-01-03|0.46446|2009-12-03
2024-11-09 08:12:18|MONTHLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|46.915104532495|5|6.3249643166017||0|0|0.07325|69.45|-0.2092|28|-0.20920165140129|28|40.85|0.26595|0.35603|0.5073075048316|1.0984806388953|630.7648666607|1884.2221349893|13103.773716465|0.692|0.385|0.28298|13|6|0.010755271028037|0.088277102803738|71.750358581543|2021-03-03|-0.20725|1987-10-03|0.21529|2020-04-03
2024-11-09 08:12:19|MONTHLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-59.210281539136|30|4.5681964376858||0|0|-0.12784|53.55|0.03691|15|0.036907591022474|15|33.6|0.14836|0.20236|0.18542911823481|0.39124230516226|155.85649986097|300.66674762332|226.71463731751|0.9|0.5|0.34568|10|6|0.0073575890410959|0.12404624657534|66.735000610352|2021-12-03|-0.63947|2008-10-03|0.53878|2009-04-03
2024-11-09 08:12:20|MONTHLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-71.360308377294|30|6.258313005372|-0.2137|-1|1|-0.21372|64.23|-0.25581|8|-0.2558082608516|8|24.17|-0.09271|0.03438|0.031456645090973|0.28347327616154|34.045317680816|123.61685371198|444.49829899479|0.667|0.5|0.3723|6|4|0.011186149425287|0.11673672413793|81.540000915527|2022-01-03|-0.25727|2020-03-03|0.18208|2023-01-03
2024-11-09 08:12:21|MONTHLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|49.864272796496|45|4.8902423503055|0.7547|1|1|0.75472|66.89|-0.43047|27|-0.43046587379907|27|19.33|-0.62517|-0.15458|-0.43046587379907|-0.43046587379907|56.953|56.953|267.66706683589|0.333|0.333|0.40953|3|1|0.015068333333333|0.14353068627451|67.790000915527|2024-11-03|-0.47354|2020-03-03|0.50622|2020-11-03
2024-11-09 08:12:22|MONTHLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|81.599366197728|9|12.362322112264||0|0|-0.10488|111.63|-0.13217|30|-0.13217117733284|30|24.26|0.61498|0.81934|1.8194561258922|2.4461756785783|306.07951857779|786.22665738475|3944.5229774859|0.474|0.368|0.48498|19|6|0.014712985074627|0.16606087420043|137.46989440918|2021-05-03|-0.488|2008-06-03|0.8879|2009-07-03
2024-11-09 08:12:23|MONTHLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-33.850057006892|39|3.3256592610809|0.2165|-1|1|0.21652|22.76|||-0.13217117733284|30|22|-0.09774|-0.04246|0|0|100|100|124.50765521858|0|0|0.39258|2|1|0.0063636585365854|0.12689780487805|41.290000915527|2020-08-03|-0.20931|2021-09-03|0.23093|2022-11-03
2024-11-09 08:12:23|MONTHLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|162.00638615096|23|18.476587815404|0.4763|1|1|0.47631|224.06|0.76574|80|0.76573575027604|80|39.56|0.00759|0.16456|0.28064679822902|0.68968436353147|196.76019493181|473.29181998694|1738.2466376323|0.556|0.333|0.31232|9|4|0.010861878306878|0.1180062962963|227.86999511719|2024-08-03|-0.3105|2020-03-03|0.39566|2000-03-03
2024-11-09 08:12:24|MONTHLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|79.83249318438|49|9.8058356052067|1.6308|1|2|1.49567|115.3|-0.16911|25|-0.1691073256731|25|34.46|0.25041|0.46701|-0.09613812509145|0.050151897451865|34.100462159779|102.77730661284|5736.3185870057|0.462|0.308|0.44259|13|3|0.013410725806452|0.14742689516129|117.76000213623|2024-11-03|-0.40891|1987-10-03|0.50314|1997-06-03
2024-11-09 08:12:26|MONTHLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|75.261407576805|12|12.41619691491|0.388|1|1|0.38798|121.06|-0.15222|26|-0.15221530846612|26|40|0.32545|0.58152|0.84441496965605|1.2880702924958|374.21348627041|728.82166962784|2581.236590226|0.571|0.429|0.41849|7|3|0.016398865979381|0.15440109965636|122.95999908447|2024-11-03|-0.28685|2020-03-03|0.38149|2010-12-03
2024-11-09 08:12:27|MONTHLY|00892|16499|/equities/littelfuse|R1000VALUE|-323.95470527759|27|30.370902872823||0|0|-0.29755|257.81|-0.10799|22|-0.10798658631902|22|25.71|-0.20704|-0.01815|0.066646447773416|0.2492241842241|38.451887613804|211.40258873686|4483.6521314538|0.643|0.5|0.47099|14|5|0.014582046632124|0.15383629533679|334.83999633789|2021-11-03|-0.37235|2008-10-03|0.49136|2009-04-03
2024-11-09 08:12:27|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
2024-11-09 08:12:28|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
2024-11-09 08:12:29|MONTHLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-281.03698077454|2|31.276082940859||0|0|-0.0957|202.66|-0.3508|46|3.3910936061044|72|40.75|0.67886|0.83148|1.5201487403596|3.3910936061044|285.0695628|439.109|488.33735822195|0.5|0.25|0.33583|4|2|0.012864207317073|0.11760036585366|299.5|2024-03-03|-0.3004|2024-10-03|0.21249|2011-10-03
2024-11-09 08:12:30|MONTHLY|00896|15649|/equities/caseys-general|R1000VALUE|306.38690533012|70|30.806034201482|2.064|1|1|2.06405|412.85|-0.94023|14|0.25180587677869|63|38.55|0.11972|0.34017|0.24841704138439|0.7741525665735|11.350889421249|568.38703663782|36535.398924395|0.545|0.364|0.37922|11|4|0.015787951318458|0.13640957403651|420.01000976562|2024-11-03|-0.23204|2008-12-03|0.46875|1991-01-03
2024-11-09 08:12:31|MONTHLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|92.180793901395|1|13.83806859781||-1|0|0|139.17|-0.38892|18|-0.047258467026826|26|31.47|0.22275|0.3517|0.48439250863252|0.93264147918657|189.41249815713|885.78906277022|4733.6733149767|0.647|0.412|0.36731|17|8|0.010905457943925|0.12494018691589|160.60000610352|2022-11-03|-0.2883|2020-03-03|0.38826|1983-07-03
2024-11-09 08:12:32|MONTHLY|00898|41215|/equities/ing-us-inc|R1000VALUE|58.051578277448|44|7.6930271881523|0.1985|1|1|0.19847|81.28|-0.6725|13|0.043221002092637|40|19|-0.29764|-0.15887|-0.27015457704287|-0.068980312286343|27.9753578631|85.42094004|284.89308385241|0.6|0.4|0.41339|5|3|0.01072347826087|0.12448144927536|83.930000305176|2024-10-03|-0.2465|2016-06-03|0.27234|2016-11-03
2024-11-09 08:12:32|MONTHLY|00899|1167588|/equities/concentrix|R1000VALUE|-86.828491399451|49|14.733663621798|||0|0.48088|41.53|||0.043221002092637|40|0|0|0|0|0|100|100|51.912498474121|0|0|0|0|0|-0.006814375|0.17338958333333|208.47999572754|2022-02-03|-0.31876|2024-09-03|0.23375|2020-12-03
2024-11-09 08:12:33|MONTHLY|00900|48377|/equities/brixmor-property|R1000VALUE|21.577975359659|46|2.1348415722115|0.4604|1|1|0.46037|28.74|-0.545|5|-0.545000750435|5|17.6|-0.43258|-0.14456|-0.3749560942457|-0.3749560942457|36.176595|36.176595|139.17675691058|0.4|0.4|0.37398|5|2|0.0064847368421053|0.12348443609023|29.139999389648|2016-09-03|-0.47831|2020-03-03|0.39325|2020-11-03
2024-11-09 08:12:35|MONTHLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-25.285082464377|21|1.8639607843294|-0.1023|-1|1|-0.10232|19.5|-0.22514|25|-0.22514233056616|25|20.38|-0.35873|-0.12115|-0.21817014438374|-0.23114971224647|23.941977672537|28.716015199444|122.18045083579|0.625|0.5|0.29548|8|4|0.0042645901639344|0.097245901639344|27.004999160767|2021-06-03|-0.53787|2020-03-03|0.28418|2020-11-03
2024-11-09 08:12:35|MONTHLY|00902|39242|/equities/old-republic-international|R1000VALUE|28.388784524945|45|2.475405336371|0.8742|1|1|0.87417|36.83|0.30349|83|0.30349273661467|83|32.73|0.00059|0.18199|0.2984078238217|0.45644017990242|561.1882032277|822.31850567785|5416.1766828911|0.667|0.467|0.32058|15|7|0.010350186915888|0.11177856074766|37.159999847412|2024-11-03|-0.27808|2008-10-03|0.37681|1983-03-03
2024-11-09 08:12:36|MONTHLY|00903|8185|/equities/us-steel-corp|R1000VALUE|30.929901010517|47|6.0333516527297|1.3226|1|1|1.32264|41.25|0.02632|25|-0.2061430701303|6|32.45|0.03152|0.35804|0.39498112987103|0.48714747116199|135.0610824277|131.59743786315|179.34782608696|0.455|0.364|0.59486|11|3|0.013516228287841|0.21597816377171|196|2008-06-03|-0.5248|2008-10-03|0.75987|2016-03-03
2024-11-09 08:12:37|MONTHLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|54.237774579359|1|7.4240758522906||-1|0|0|80.09|-0.6599|56|-0.22090630746489|40|44.57|0.09764|0.28502|0.51194663781381|0.9025609494712|118.71638727036|349.06317927186|1308.6600953518|0.571|0.429|0.37057|7|1|0.010718685897436|0.12087330128205|83.019996643066|2021-03-03|-0.2531|2020-03-03|0.24207|2020-04-03
2024-11-09 08:12:37|MONTHLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|98.323146925831|53|15.407551161508|0.0715|1|1|0.07146|149.93|-0.59537|4|0.3907888901731|45|31.27|0.24273|0.64908|1.0603075132712|2.2688178804697|-165.41574358952|3254.9456227405|5722.5190543773|0.667|0.333|0.69404|15|7|0.031374721689059|0.24216892514395|155.10330200195|2024-10-03|-0.68421|1991-10-03|5.25|1992-06-03
2024-11-09 08:12:39|MONTHLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|38.321571403686|1|12.289476376791||0|0|0|83.85|0.3153|74|0.3152980135172|74|37.33|-0.44374|-0.25649|0.3152980135172|0.3152980135172|131.53|131.53|425.63449353699|0.333|0.333|0.65948|3|1|0.022153303571429|0.21352428571429|112.08000183105|2021-01-03|-0.34694|2019-05-03|0.3947|2015-11-03
2024-11-09 08:12:40|MONTHLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-27.828527265926|15|3.6333895316685||0|0|0.26865|20.39|-0.21553|32|-0.21553183898243|32|24|-0.24514|-0.19003|-0.21553183898243|-0.21553183898243|78.447|78.447|73.134863713847|0.5|0.5|0.50691|2|1|0.0008308064516129|0.17244612903226|52.029998779297|2022-03-03|-0.41135|2020-03-03|0.30321|2020-04-03
2024-11-09 08:12:40|MONTHLY|00908|39180|/equities/oge-energy|R1000VALUE|32.580754870713|1|2.8247484781542||0|0|0|42.9|-0.08378|38|-0.083780599182695|38|35.67|-0.0257|0.05754|0.067005585351715|0.20807202190644|110.10410973824|229.06776672859|1320.0000469501|0.6|0.4|0.23888|15|6|0.0062261121495327|0.084276785046729|46.430000305176|2020-02-03|-0.19344|2020-03-03|0.20843|2013-03-03
2024-11-09 08:12:41|MONTHLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-118.53516225676|14|15.704494457823||0|0|-0.06388|95.6|-0.34514|34|-0.34513919391517|34|17.88|-0.2789|-0.04874|0.44761695155722|0.44761695155722|190.19469237844|190.19469237844|598.24781735095|0.375|0.375|0.47984|8|2|0.017767820512821|0.16019102564103|190.9700012207|2021-03-03|-0.42571|2020-03-03|0.49334|2020-04-03
2024-11-09 08:12:42|MONTHLY|00910|39186|/equities/huntsman|R1000VALUE|-30.653959841339|27|3.1921531660053||0|0|0.17319|20.29|-0.1488|18|-0.1488032958561|18|21.1|-0.25752|-0.061|-0.13972590835174|-0.1683416019892|36.972064207142|37.930180568297|71.043421901051|0.5|0.4|0.52388|10|5|0.0077550210970464|0.18537544303797|41.650001525879|2022-02-03|-0.51888|2008-12-03|0.71246|2009-04-03
2024-11-09 08:12:43|MONTHLY|00911|17148|/equities/sei-investments|R1000VALUE|62.923511338043|10|4.8971621752422|0.1912|1|1|0.19123|80.11|-0.00614|16|-0.0061360733329816|16|34.33|0.26928|0.46766|0.7353702366655|1.2209301162268|660.99491130639|3048.8298650188|42163.158745053|0.667|0.467|0.38545|15|8|0.016603625954198|0.14104618320611|80.809997558594|2024-11-03|-0.27013|2001-03-03|0.37588|2000-07-03
2024-11-09 08:12:44|MONTHLY|00912|17585|/equities/woodward|R1000VALUE|134.13534151173|48|17.776548912542||0|0|0.46836|178.45|-0.31599|30|0.50796874983539|15|35.56|0.03366|0.42694|-0.006490056844345|0.50796874983539|81.336295565143|150.797|4970.7521229714|0.333|0.111|0.43311|9|2|0.016044305177112|0.14444904632153|188.3450012207|2024-06-03|-0.42403|2020-03-03|0.78533|2009-04-03
2024-11-09 08:12:45|MONTHLY|00913|17440|/equities/amerco|R1000VALUE|50.711947574524|12|8.2661008390097|0.0447|1|1|0.04471|75.01|0.17769|17|0.17768582024891|17|43.14|0.77633|1.28081|2.0996774399235|2.786711375839|3162.2801190812|3044.8112991596|3363.6771970699|0.571|0.429|0.5471|7|2|0.019127763578275|0.1820696485623|79.035003662109|2024-10-03|-0.52083|2002-10-03|0.86842|2003-04-03
2024-11-09 08:12:45|MONTHLY|00914|39245|/equities/omega-healthcare|R1000VALUE|32.52049660407|4|3.1486010798141|0.0458|1|1|0.04578|41.35|-0.48983|53|0.27802952993505|36|29.54|-0.20904|-0.0687|-0.11197546514875|0.16070601817517|6.7003060416186|86.189712698435|213.36429445173|0.692|0.385|0.45443|13|7|0.0072283720930233|0.13903870801034|45.459999084473|2015-01-03|-0.49115|2001-02-03|0.55109|2003-05-03
2024-11-09 08:12:46|MONTHLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|198.14685022744|48|34.07187918851|2.0773|1|1|2.07726|311.88|-0.17294|23|-0.17294487130621|23|35.56|0.22036|0.43528|0.92963474820625|1.2510086616736|391.13894460853|303.94124176|7269.9302483933|0.333|0.222|0.41203|9|3|0.016778528610354|0.15332021798365|315.85998535156|2024-11-03|-0.29344|2008-06-03|0.48769|1997-07-03
2024-11-09 08:12:48|MONTHLY|00916|20565|/equities/caci-international-inc|R1000VALUE|473.29591924557|65|31.944695212414||0|0|1.64137|568.29|-0.49379|7|1.0523057858795|62|42.82|0.60889|0.88444|0.21078491110289|0.91248345468239|49.683433546229|438.84312435188|101480.35278712|0.545|0.273|0.46018|11|4|0.019368242990654|0.16722164485981|588.26000976562|2024-11-03|-0.35503|1987-10-03|0.57191|1982-11-03
2024-11-09 08:12:48|MONTHLY|00917|39324|/equities/popular-inc|R1000VALUE|67.379666923726|9|10.494214555228|0.0708|1|1|0.07084|94.33|-0.04905|25|-0.049052450778365|25|40.54|0.10156|0.48215|0.69038929844187|0.8935177914409|462.6389364835|980.95699182286|1460.216737988|0.538|0.462|0.32706|13|4|0.010950093457944|0.13787239252336|290|2004-12-03|-0.64151|1991-01-03|0.69291|2009-08-03
2024-11-09 08:12:49|MONTHLY|00918|39240|/equities/ingredion-inc|R1000VALUE|114.54890748571|17|9.8942657420688||0|0|0.36212|151.55|0.00117|62|0.81239832490968|67|34.11|-0.11868|-0.02024|0.010695212970656|0.32404437908802|58.817465711211|206.11885003306|1016.4319557526|0.667|0.333|0.37087|9|6|0.010176346749226|0.1213046749226|155.27340698242|2024-11-03|-0.29792|2000-01-03|0.24879|2008-04-03
2024-11-09 08:12:50|MONTHLY|00919|21040|/equities/primerica-inc|R1000VALUE|209.11787817507|45|25.41737231404|1.0141|1|1|1.01414|297.73|-0.67066|12|2.137950933353|91|43.67|0.3781|0.60115|0.73364543889665|2.137950933353|103.3452453|313.795|1255.1855801223|0.667|0.333|0.37519|3|2|0.017319771428571|0.11934051428571|298.2799987793|2024-11-03|-0.20532|2020-03-03|0.2925|2016-11-03
2024-11-09 08:12:50|MONTHLY|00920|29665|/equities/post-holdings|R1000VALUE|94.853563482567|112|6.5920374019431|2.1141|1|2|1.59049|110.65|-0.76576|12|-0.20306100443202|13|14.33|-0.3656|-0.23534|-0.4844084872912|-0.20306100443202|18.66752256|79.694|411.18544092641|0.667|0.333|0.4052|3|2|0.011888116883117|0.11513025974026|117.23999786377|2024-08-03|-0.24283|2012-02-03|0.24665|2015-06-03
2024-11-09 08:12:52|MONTHLY|00921|989528|/equities/valvoline-inc|R1000VALUE|31.293849890838|10|4.5584139986384|0.0569|1|2|0.0068|42.93|-0.68272|17|0.060863465462726|19|29.67|-0.24336|-0.16594|-0.31092578764919|0.060863465462726|33.65896608|106.086|182.75862376959|0.667|0.333|0.43056|3|1|0.010143979591837|0.12972510204082|48.264999389648|2024-07-03|-0.32872|2020-03-03|0.31322|2020-04-03
2024-11-09 08:12:53|MONTHLY|00922|39177|/equities/douglas-emmett|R1000VALUE|-20.243087206594|57|2.3535132510519||0|0|0.36808|19.28|0.44941|106|0.44940623917772|106|80.5|0.2834|0.41596|0.44940623917772|0.44940623917772|144.941|144.941|80.838576009521|0.5|0.5|0.3297|2|1|0.0027733179723502|0.13336368663594|45.590000152588|2020-02-03|-0.3459|2008-10-03|0.31229|2020-11-03
2024-11-09 08:12:53|MONTHLY|00923|1075387|/equities/nvent-electric|R1000VALUE|55.222288388596|43|9.6735696968095||0|0|1.36478|76.95|||0.44940623917772|106|37|-0.42407|-0.33704|0|0|100|100|336.7614689873|0|0|0.42272|1|0|0.019794810126582|0.15681291139241|86.569999694824|2024-05-03|-0.29738|2020-03-03|0.27424|2020-11-03
2024-11-09 08:12:54|MONTHLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|-56.555484649803|30|6.9633745980601|-0.4716|-1|1|-0.47164|55.01|-0.03173|18|-0.031732284667795|18|17.33|-0.62548|-0.23557|-0.2075072670823|-0.2075072670823|44.571839664346|44.571839664346|344.28847856882|0.5|0.5|0.53716|6|2|0.018186766917293|0.18776308270677|63.189998626709|2021-07-03|-0.47973|2020-03-03|0.34642|2015-03-03
2024-11-09 08:12:54|MONTHLY|00925|16321|/equities/interactive-broke|R1000VALUE|119.33084014858|46|14.413053182082|1.5671|1|2|1.3448|169.74|-0.3088|29|0.18856987871102|11|33|0.00485|0.13822|-0.0067749597333403|0.47785282274067|47.327880011314|210.03695898|665.64708036535|0.8|0.4|0.34341|5|2|0.012524142857143|0.13852904761905|173.08999633789|2024-11-03|-0.25986|2016-01-03|0.25411|2022-10-03
2024-11-09 08:12:56|MONTHLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|33.464866475763|47|6.593309299337|0.2503|1|1|0.25027|46.46|-0.03251|54|3.4821048007798|76|40.29|1.04114|1.26476|2.8022869397797|4.2196848986163|2583.2984396655|2670.1035046|4075.4385673218|0.429|0.286|0.42854|7|3|0.016335792682927|0.14855756097561|56.860000610352|2017-03-03|-0.3908|2008-06-03|0.38005|2008-07-03
2024-11-09 08:12:57|MONTHLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-26.550444826128|1|3.3359814434057||1|0|0|17.93|-0.17314|44|-0.17314179122923|44|33.44|-0.11939|0.04059|-0.0042226732405651|0.080548276882005|60.00299808323|118.8282717685|969.18919319476|0.5|0.375|0.28099|16|4|0.0064696448598131|0.095953009345794|35.340000152588|2008-07-03|-0.37851|2024-11-03|0.26232|2001-03-03
2024-11-09 08:12:58|MONTHLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|49.870367642753|44|5.0643700818306|-0.2059|1|2|-0.22609|50.66|0.39363|109|0.39363038369919|109|37.85|0.04528|0.15901|0.0066259914629445|0.28757745097276|47.284879998794|311.52087473233|3542.6574619308|0.615|0.385|0.31705|13|6|0.0089231028037383|0.10649725233645|69.830001831055|2021-05-03|-0.21765|1987-10-03|0.26853|1987-01-03
2024-11-09 08:12:58|MONTHLY|00929|39133|/equities/colfax|R1000VALUE|-62.043277519789|28|7.2549229913492||0|0|0.08351|46.42|-0.22989|20|-0.22988805484933|20|28.5|0.17644|0.28011|0.26134468310007|0.46097653493676|127.3313841695|155.49497875408|108.86491283631|0.833|0.5|0.47659|6|4|0.0074410101010101|0.17943348484848|129.63021850586|2014-06-03|-0.49026|2008-10-03|0.32696|2020-11-03
2024-11-09 08:12:59|MONTHLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.397459035714|2|3.1976801535821|0.0333|1|1|0.0333|31.65|-0.04646|55|-0.034154874856782|25|35.6|0.06996|0.19164|0.31741143008769|0.70564985791582|302.61837613403|622.21177587372|901.70939329128|0.667|0.333|0.35301|15|9|0.007623214953271|0.12008710280374|107.01999664307|2007-02-03|-0.42605|2008-10-03|0.3359|2009-04-03
2024-11-09 08:13:01|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
2024-11-09 08:13:02|MONTHLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|201.55172533485|13|30.264425295284|1.093|1|1|1.09299|308.82|-0.57622|17|0.0052636539171529|18|41.4|0.03562|0.28116|0.39348913594949|0.878343959718|117.21299105976|276.58924692|1074.1565472147|0.6|0.4|0.52193|5|2|0.017475799086758|0.17570424657534|324.05999755859|2024-11-03|-0.34753|2008-06-03|0.37474|2008-07-03
2024-11-09 08:13:02|MONTHLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-24.382369087963|11|4.4332897023454|0.4312|-1|1|0.43122|11.04|0.08328|89|-0.084140473528919|27|30.17|0.11674|0.25831|0.3722805930742|0.9719582254191|239.84222260161|277.32790316|308.12168943022|0.417|0.167|0.40654|12|6|0.0068567741935484|0.1325573655914|106.70999908447|2004-03-03|-0.36755|2024-01-03|0.30094|1999-04-03
2024-11-09 08:13:03|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
2024-11-09 08:13:04|MONTHLY|00935|39293|/equities/manpower-inc|R1000VALUE|-89.755667181184|30|8.368555218435|0.1576|-1|1|0.15757|64.37|-0.27155|14|-0.27155294408521|14|31.08|-0.07729|0.06067|0.011342015011656|0.2476612260215|28.881834673588|189.20807652994|451.71931751987|0.667|0.417|0.41919|12|6|0.0084550995024876|0.14508723880597|136.92999267578|2018-01-03|-0.33186|1998-06-03|0.40102|2020-04-03
2024-11-09 08:13:05|MONTHLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-92.701526428029|30|6.8558148934689||0|0|-0.05017|75.15|0.64657|75|0.64657153856592|75|26|-0.19021|-0.05798|-0.074973884486473|0.22252530547533|5.2130065887884|160.25227755267|325.60659347616|0.5|0.375|0.38422|8|2|0.0086329957805907|0.13238864978903|104.73999786377|2021-05-03|-0.21978|2009-01-03|0.44214|2006-11-03
2024-11-09 08:13:06|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
2024-11-09 08:13:06|MONTHLY|00938|8089|/equities/slm-corporation|R1000VALUE|14.756373618818|10|2.7050879792043|0.1568|1|2|0.11426|23.21|-0.48892|17|0.12716989211744|20|32.33|0.37575|0.61087|0.85762857136185|1.406367720809|260.70422093769|1736.5210481047|7253.1248760177|0.667|0.467|0.39414|15|4|0.01413971659919|0.14755520242915|24.530000686646|2024-11-03|-0.59902|2009-02-03|0.55508|2009-06-03
2024-11-09 08:13:07|MONTHLY|00939|101886|/equities/platform-sp|R1000VALUE|19.776305610447|9|2.7819813309414|0.1437|1|1|0.14371|28.57|-0.53534|18|0.11500556426397|21|25|-0.07166|0.08992|0.049999739871994|0.33083615040127|86.036459567925|172.45525167|241.09703607689|0.8|0.4|0.35318|5|3|0.01393022556391|0.17942601503759|29.159999847412|2024-11-03|-0.4053|2016-01-03|0.46915|2014-02-03
2024-11-09 08:13:08|MONTHLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-75.807888570627|2|11.052629014916||0|0|0.0438|40.82|0.00565|47|0.005653659822288|47|38.75|-0.05969|0.07921|0.52158891821716|0.66543698569823|288.52759270378|233.8357493|480.23529052734|0.75|0.5|0.63258|4|3|0.017057948717949|0.17554615384615|89.849998474121|2022-11-03|-0.38007|2020-03-03|0.30845|2020-04-03
2024-11-09 08:13:09|MONTHLY|00941|7865|/equities/autonation-inc|R1000VALUE|108.67543068913|52|23.903894958372||0|0|1.89114|164.39|-0.44655|6|-0.44654834233349|6|27.92|-0.13705|0.47585|0.69980507193477|1.2179548975333|63.838563565482|480.71763189095|4863.6092847245|0.538|0.385|0.50722|13|5|0.021509251207729|0.18342664251208|197.17999267578|2024-07-03|-0.38879|2008-10-03|2.91716|1995-05-03
2024-11-09 08:13:10|MONTHLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|17.107864765255|41|1.5864280008457|0.2334|1|2|0.18745|19.26|||-0.44654834233349|6|13|-0.36969|-0.31863|0|0|100|100|162.64371352197|0|0|0.48918|1|0|0.012510754716981|0.12184943396226|28.527032852173|2022-03-03|-0.14209|2021-12-03|0.40556|2021-08-03
2024-11-09 08:13:11|MONTHLY|00943|21174|/equities/mastec-inc|R1000VALUE|84.523078972826|7|17.530639630315||0|0|0.29078|144.89|-0.55881|25|0.05617485793358|16|27.84|-0.03066|0.25544|0.47152095135106|0.88038435609727|-120.18315731804|950.18615996522|3677.4110986146|0.579|0.368|0.66679|19|7|0.020679663551402|0.23573869158878|145.72999572754|2024-11-03|-0.49254|2001-09-03|1.16055|2003-05-03
2024-11-09 08:13:11|MONTHLY|00944|7860|/equities/ashland-inc|R1000VALUE|73.868879202454|45|9.4020113677861|-0.088|1|1|-0.08798|80.96|-0.17344|36|-0.1734353440358|36|32.73|0.05281|0.18289|0.26552772999806|0.41024149229966|277.182623506|411.23400822534|1226.6666705199|0.667|0.467|0.4095|15|9|0.0093673831775701|0.12447530841121|114.36000061035|2022-12-03|-0.57738|2008-11-03|1.12673|2009-04-03
2024-11-09 08:13:12|MONTHLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|234.59374379508|2|33.203752678657|0.0922|1|1|0.09221|340.42|0.20819|35|0.2081851075226|35|28.11|-0.07537|0.12416|0.080388377125304|0.50792152307138|12.454024311187|1594.3004456267|46632.877333317|0.737|0.421|0.41251|19|11|0.016405738317757|0.15017869158879|353.35998535156|2022-12-03|-0.33866|2009-01-03|0.30769|1991-02-03
2024-11-09 08:13:14|MONTHLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|-58.913919175396|20|7.6417720804116|-0.5469|-1|1|-0.54692|57.7|-0.26865|26|-0.26864832589587|26|54.5|0.55374|0.87967|1.6158570285668|1.6158570285668|733.29887069017|733.29887069017|1103.2504885757|0.375|0.375|0.4465|8|3|0.011091362637363|0.14384189010989|69.629997253418|2018-07-03|-0.69666|2009-01-03|0.42639|2009-05-03
2024-11-09 08:13:15|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
2024-11-09 08:13:15|MONTHLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-63.359842590723|19|4.6484595785856||0|0|-0.16696|59.41|-0.03996|19|-0.039961964082205|19|43.08|0.10275|0.20174|0.34511310989004|0.48909135999617|404.07625229356|491.9176576557|2137.0503762168|0.667|0.5|0.30685|12|7|0.0076091028037383|0.099329887850467|78.790000915527|2014-07-03|-0.20652|2011-09-03|0.25904|2011-10-03
2024-11-09 08:13:16|MONTHLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|278.11176890835|34|29.478577234001|1.6155|1|1|1.61551|385.84|-0.44458|38|1.4454024629097|64|33.47|0.04733|0.22568|0.36009518301324|0.67920889209674|257.15442515967|718.73396963466|15071.875193831|0.6|0.4|0.33859|15|7|0.013028448598131|0.11078478504673|387.04998779297|2024-11-03|-0.50292|1990-08-03|0.6734|1980-11-03
2024-11-09 08:13:16|MONTHLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-37.946659633713|27|3.0706272827298|-0.0403|-1|1|-0.04026|30.99|-0.12937|17|-0.12937443421785|17|34.3|-0.04637|0.02909|0.089017016384906|0.18530924422282|121.09994044469|198.06061651566|507.2012944997|0.7|0.5|0.32034|10|6|0.0068745799457995|0.11166964769648|45.595329284668|2022-04-03|-0.30133|2008-10-03|0.278|2009-04-03
2024-11-09 08:13:18|MONTHLY|00951|8319|/equities/mgic-inv|R1000VALUE|19.47016576282|45|2.0614501376396|0.7661|1|1|0.76606|24.46|-0.01668|16|-0.016682937156042|16|32.27|-0.01954|0.21637|0.48997786421909|0.48997786421909|231.92144635361|231.92144635361|289.81043010149|0.364|0.364|0.54732|11|5|0.013898496240601|0.2027501754386|78.949996948242|2004-07-03|-0.51037|2012-08-03|0.80282|2009-04-03
2024-11-09 08:13:19|MONTHLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|181.50606131664|43|23.649529139697||0|0|1.79549|260.26|-0.8134|14|-0.34581004944433|5|30.92|-0.23196|0.02992|-0.17228841364372|0.47273592656328|-3.6680790160032|216.5344680611|6123.7649356618|0.846|0.462|0.58711|13|6|0.021725968468468|0.21914756756757|267.10998535156|2024-10-03|-0.50526|2003-08-03|1.47568|2003-11-03
2024-11-09 08:13:20|MONTHLY|00953|21120|/equities/idacorp-inc|R1000VALUE|-114.78650750185|57|6.9715020087383|-0.2966|-1|1|-0.29662|113.83|1.57664|120|1.5766370706064|120|34.21|0.01145|0.08732|0.25945851889706|0.42989026349936|253.30703753517|368.65625719721|1077.9355805668|0.5|0.357|0.2532|14|5|0.0058798878504673|0.085768280373832|118.91999816895|2022-04-03|-0.2106|2002-06-03|0.25177|2000-01-03
2024-11-09 08:13:20|MONTHLY|00954|48373|/equities/scnc-app-in|R1000VALUE|114.02125692411|118|12.117914358629||0|0|1.77926|151.97|||1.5766370706064|120|17|-0.62015|-0.52815|0|0|100|100|450.28148509838|0|0|0.35427|1|0|0.013991268656716|0.12586947761194|156.33999633789|2024-11-03|-0.17552|2015-09-03|0.22515|2022-10-03
2024-11-09 08:13:21|MONTHLY|00955|20976|/equities/air-lease-corp|R1000VALUE|33.105668883658|45|5.5324682720909|-0.039|1|1|-0.03898|47.09|-0.29118|15|-0.2911778544914|15|23.8|-0.35028|-0.19059|-0.2911778544914|-0.2911778544914|70.882|70.882|170.61594022369|0.2|0.2|0.42755|5|2|0.0082042944785276|0.15133920245399|52.959999084473|2021-03-03|-0.42284|2020-03-03|0.34251|2020-11-03
2024-11-09 08:13:22|MONTHLY|00956|1130931|/equities/fastly-inc|R1000VALUE|-19.517484495511|40|3.8941614857879|0.8241|-1|1|0.82408|7.67|0.01066|15|0.010662936740399|15|13.5|-0.53169|-0.36666|0.010662936740399|0.010662936740399|101.066|101.066|36.875001719365|0.5|0.5|1.22946|2|2|0.012157272727273|0.36273681818182|136.5|2020-10-03|-0.38024|2024-05-03|0.99261|2020-05-03
2024-11-09 08:13:23|MONTHLY|00957|17579|/equities/wintrust-financial|R1000VALUE|82.265058929952|9|13.164981068759|0.2319|1|1|0.23192|128.6|-0.64213|10|-0.13698076928654|27|36.67|-0.0244|0.15783|0.17085098419799|0.69279567660951|19.595557737648|351.23457178253|1512.9412482767|0.778|0.444|0.44591|9|6|0.01229624260355|0.13861588757396|131.66000366211|2024-11-03|-0.38476|2020-03-03|0.62624|2009-07-03
2024-11-09 08:13:24|MONTHLY|00958|21119|/equities/hexcel-corp|R1000VALUE|48.157301310114|23|8.0073010811888|-0.088|1|2|-0.12581|61.7|0.88878|108|0.8887759074654|108|34.2|-0.09213|0.32477|0.0045262664903975|0.2195239273897|22.541947255959|107.77842868903|346.04599566434|0.467|0.333|0.56266|15|4|0.011251869158878|0.18585360747664|87|2019-09-03|-0.51865|2001-09-03|0.7|2000-04-03
2024-11-09 08:13:25|MONTHLY|00959|21155|/equities/crane-comp|R1000VALUE|116.6747456864|11|16.705919223511|0.4181|1|1|0.4181|176|-0.15704|24|-0.15703647450661|24|30.88|-0.07614|0.03294|-0.0096688163303934|0.21775137276862|19.674769044861|198.20133497031|4102.5641390444|0.706|0.412|0.42142|17|9|0.011157177570093|0.13367076635514|177.23500061035|2024-11-03|-0.44901|2008-10-03|0.37005|2020-11-03
2024-11-09 08:13:25|MONTHLY|00960|41323|/equities/premier-inc|R1000VALUE|-26.518061517656|63|2.6051082795688||0|0|0.20885|22.88|-0.24059|13|-0.24058769744351|13|36|-0.37071|-0.18139|-0.24058769744351|-0.24058769744351|75.941|75.941|72.176651766885|0.5|0.5|0.35528|2|0|-2.3955223880597E-5|0.11641208955224|47.220001220703|2018-10-03|-0.24993|2023-05-03|0.18262|2018-08-03
2024-11-09 08:13:27|MONTHLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1374.1109477241|48|237.1246995542|3.0134|1|2|2.77114|2165.6499|-0.45952|22|-0.230598099008|18|37.27|0.09162|0.20912|0.17115038410914|0.48003798465614|155.47193881457|385.25088501233|5853.1078441723|0.636|0.364|0.31666|11|4|0.011801050328228|0.11357087527352|2275.8000488281|2024-11-03|-0.26569|2020-03-03|0.45147|2020-10-03
2024-11-09 08:13:27|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
2024-11-09 08:13:28|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
2024-11-09 08:13:29|MONTHLY|00964|39288|/equities/flowers-foods|R1000VALUE|-27.831251663229|14|1.9087507069977|0.0223|-1|1|0.02234|21.44|-0.03008|66|-0.030075200655433|66|65.25|1.38772|1.66534|2.4732936217712|3.1596442327197|5809.1086316148|7980.7507063084|23822.221869009|0.625|0.5|0.3866|8|5|0.013131065420561|0.11909887850467|30.159999847412|2022-12-03|-0.23571|2000-01-03|0.35795|2001-04-03
2024-11-09 08:13:30|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
2024-11-09 08:13:31|MONTHLY|00966|41225|/equities/new-rel-invest|R1000VALUE|-12.067973209066|72|0.98477283685358|0.2421|-1|1|0.24208|10.77|-0.15768|22|-0.15767638818963|22|16.75|-0.27763|-0.20328|-0.19486962637299|-0.19486962637299|64.68512208|64.68512208|80.517598076504|0.5|0.5|0.32258|4|2|0.0046207971014493|0.13024898550725|18.745000839233|2018-09-03|-0.67802|2020-03-03|0.23467|2020-11-03
2024-11-09 08:13:32|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
2024-11-09 08:13:32|MONTHLY|00968|21140|/equities/synnex-corp|R1000VALUE|89.839535197772|7|11.686807619928||0|0|-0.0386|125.79|-0.61153|20|0.099172539933416|22|22.36|-0.143|0.08354|0.15969762719464|0.55860072364733|16.404950234639|169.38307108614|1761.764751649|0.727|0.455|0.46891|11|5|0.016685912698413|0.14653043650794|133.85000610352|2024-06-03|-0.41534|2020-03-03|0.35387|2009-01-03
2024-11-09 08:13:33|MONTHLY|00969|13943|/equities/lazard-ltd|R1000VALUE|36.06188797565|5|6.7481536083364||0|0|0.18853|58.44|-0.50046|27|-0.17327821962196|11|25.56|-0.2964|-0.17878|-0.17456902880809|-0.061723539230714|33.003864191618|81.287078193037|302.79793231541|0.556|0.333|0.41652|9|3|0.0094809401709402|0.16316854700855|61.139999389648|2024-11-03|-0.34227|2020-03-03|0.37417|2009-07-03
2024-11-09 08:13:33|MONTHLY|00970|6403|/equities/jet-blue|R1000VALUE|-9.5668433969434|30|1.6800846936186||0|0|0.24253|6.34|0.22761|76|0.22760882965439|76|40.33|-0.34278|0.08438|-0.013293327374778|-0.013293327374778|91.5551538|91.5551538|42.550337683923|0.333|0.333|0.51712|6|1|0.0048610332103321|0.20514977859779|31.430000305176|2003-10-03|-0.43283|2020-03-03|0.41287|2008-07-03
2024-11-09 08:13:35|MONTHLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|160.00105571337|139|21.462807327309|4.3769|1|1|4.37694|204.27|0.14973|53|0.57545836895601|37|29.14|0.15276|0.38836|-0.11181779163907|0.018789786775689|30.587946555724|72.80515752|4970.0729351995|0.571|0.286|0.62431|7|5|0.018108304093567|0.16817377192982|243.60000610352|2024-07-03|-0.4709|1998-07-03|0.46624|2000-12-03
2024-11-09 08:13:36|MONTHLY|00972|39265|/equities/highwoods-properties|R1000VALUE|22.89516333425|5|3.6244506487729|0.0911|1|1|0.09106|33.79|-0.04182|68|-0.041822318702184|68|51.57|-0.02076|0.07653|0.085287913941323|0.085287913941323|126.29112723316|126.29112723316|172.75052064476|0.429|0.429|0.29238|7|3|0.0040439452054794|0.11228260273973|55.337459564209|2016-07-03|-0.302|2008-10-03|0.28653|2020-11-03
2024-11-09 08:13:37|MONTHLY|00973|17009|/equities/quidel-corp|R1000VALUE|-74.486746230926|45|11.712024235489||0|0|0.65802|43.75|3.71371|45|3.7137068232201|45|36.1|-0.00252|0.28843|0.60327401803539|1.3412571302413|132.78036615916|626.71585013729|760.86956521739|0.5|0.3|0.71206|10|4|0.016854814814815|0.24542207407407|306.72360229492|2020-08-03|-0.41596|2004-07-03|0.53172|2003-04-03
2024-11-09 08:13:37|MONTHLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-36.099967861147|27|5.9999902439032||0|0|0.41501|24.78|-0.38016|19|-0.38015799121626|19|32.5|-0.15481|0.12829|-0.42199977028336|-0.41055091494042|3.1747596696553|18.385521696298|161.22316767177|0.6|0.3|0.5298|10|6|0.010570997150997|0.18426820512821|77.400001525879|2021-04-03|-0.48724|1996-07-03|0.98977|2000-02-03
2024-11-09 08:13:38|MONTHLY|00975|16329|/equities/icu-medical|R1000VALUE|106.31559006054|3|23.661470997074|-0.0298|1|1|-0.0298|176.79|-0.44945|17|1.6833648009804|111|55.71|0.46278|0.69123|0.27893540785754|0.64313017079574|89.06785479592|161.7797744|3834.9238213874|0.429|0.286|0.6418|7|4|0.01508637755102|0.17259298469388|321.70001220703|2018-08-03|-0.38166|1996-06-03|0.50155|1993-01-03
2024-11-09 08:13:40|MONTHLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-18.216438143235|64|1.9624417071874||0|0|0.33874|14.71|||1.6833648009804|111|16|-0.2719|-0.22191|0|0|100|100|59.130328477439|0|0|0.28575|2|0|0.0032016842105263|0.17919915789474|32.007865905762|2018-09-03|-0.56681|2020-03-03|0.6435|2020-11-03
2024-11-09 08:13:40|MONTHLY|00977|9254|/equities/carters-inc|R1000VALUE|-82.993000719539|72|10.099333674905||0|0|0.38336|50.33|-0.28676|12|-0.28675507924209|12|30.33|0.08982|0.20881|-0.23004842085977|-0.095387592786234|31.215887703431|78.16967752|359.50001307896|0.667|0.333|0.4299|6|3|0.0088733992094862|0.14568636363636|129|2018-01-03|-0.2814|2020-03-03|0.272|2010-11-03
2024-11-09 08:13:41|MONTHLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|89.869001708272|62|17.558122060089|0.8688|1|2|0.52604|103.71|0.34939|37|0.34938559430474|37|24.27|-0.22524|-0.006|0.12238128174912|0.25525211858296|-50.347960462703|153.72539846214|1953.1073484378|0.6|0.467|0.6696|15|6|0.021943105882353|0.25690367058824|147.46000671387|2024-08-03|-0.52159|2002-12-03|0.82424|2002-11-03
2024-11-09 08:13:42|MONTHLY|00979|1174995|/equities/dt-midstream|R1000VALUE|76.459762828637|7|5.6600785993572|0.4919|1|2|0.4593|97.89|||0.34938559430474|37|35|-0.73513|-0.69723|0|0|100|100|253.20744898089|0|0|0.29621|1|0|0.025021951219512|0.10462609756098|98.139999389648|2024-11-03|-0.15628|2022-06-03|0.15051|2022-10-03
2024-11-09 08:13:42|MONTHLY|00980|39303|/equities/timken-co|R1000VALUE|59.510368248166|18|9.8906741815201|-0.1127|1|2|-0.16038|76.85|-0.58796|14|0.023543737738509|18|24.67|-0.30366|-0.12901|-0.25827089066963|-0.046834346724435|0.24281429919329|62.284487830418|938.33946778449|0.714|0.333|0.39834|21|9|0.0088860373831776|0.13983026168224|95.080001831055|2023-07-03|-0.43963|2008-10-03|0.37317|1999-04-03
2024-11-09 08:13:44|MONTHLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|113.45721752642|48|13.834260519349|1.7238|1|2|1.63633|162.82|-0.14451|30|-0.14451335851355|30|28.71|-0.17257|0.00587|0.094281126614964|0.099610026953141|174.28192795578|164.05938751944|2998.5269331774|0.412|0.353|0.39119|17|4|0.010533345794393|0.14222155140187|163.14999389648|2024-11-03|-0.36097|2008-10-03|0.35804|2011-10-03
2024-11-09 08:13:45|MONTHLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|115.74984316026|3|12.534219251756|0.0777|1|1|0.07771|159.62|-0.19413|25|-0.19412912260913|25|31.55|-0.0911|0.0792|0.053882870305458|0.23306360773765|58.510548854967|166.83540195591|674.92599446861|0.636|0.455|0.35466|11|6|0.0089294842406877|0.1180917765043|160.22500610352|2024-11-03|-0.46062|2002-09-03|0.30494|2003-01-03
2024-11-09 08:13:45|MONTHLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|64.567358236668|6|11.96976101629|0.1432|1|2|0.00845|99|-0.42577|20|-0.42577198378041|20|21.4|-0.40038|-0.16669|0.1934086868404|0.1934086868404|104.08435557|104.08435557|504.5871343799|0.4|0.4|0.60914|5|0|0.021685714285714|0.18833383928571|123.51999664307|2021-01-03|-0.34526|2019-08-03|0.46547|2020-04-03
2024-11-09 08:13:46|MONTHLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-32.514654488675|28|3.3673362873682|0.1581|-1|1|0.15815|22.29|-0.29125|6|-0.29124871452689|6|18.5|-0.32964|-0.20494|-0.24275123785363|-0.24275123785363|57.10753125|57.10753125|94.216226060638|0.5|0.5|0.33964|4|3|0.0025862376237624|0.12622663366337|41.332195281982|2021-11-03|-0.29058|2020-03-03|0.18426|2020-11-03
2024-11-09 08:13:47|MONTHLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-21.457135543994|54|3.962625400652||0|0|0.70494|10.64|0.53121|119|0.53121029900262|119|40.17|0.03225|0.14046|-0.0051518937800223|0.075770873399423|69.448368051028|99.543116574699|184.0830442405|0.583|0.333|0.24907|12|7|0.0038960373831776|0.087644934579439|55.150001525879|2020-03-03|-0.6348|2023-08-03|0.83592|2024-07-03
2024-11-09 08:13:49|MONTHLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|63.157357017857|9|9.2675473555386||0|0|0.04056|92.62|-0.41308|19|-0.22809638936151|17|47.91|0.01973|0.21551|0.15172812458311|0.19025913639989|170.1614305816|190.25297211329|16.623889201833|0.636|0.455|0.50656|11|3|0.0070572897196262|0.20239588785047|1535.8100585938|1981-01-03|-0.41695|1998-08-03|1.00636|1998-07-03
2024-11-09 08:13:49|MONTHLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-9.3569005093942|57|1.6556334681633|0.8202|-1|1|0.82019|4.56|0.37081|90|0.37081084380279|90|58.5|0.14917|0.24583|0.37081084380279|0.37081084380279|137.081|137.081|26.434782276983|0.5|0.5|0.2907|2|2|-0.0023878034682081|0.13852196531792|38.810001373291|2020-02-03|-0.32932|2023-10-03|0.58603|2023-12-03
2024-11-09 08:13:50|MONTHLY|00988|39259|/equities/axis-capital|R1000VALUE|62.231692349773|23|6.5027685046655|0.3502|1|1|0.35017|84.48|-0.39296|8|-0.39296367775411|8|33.43|-0.21583|-0.07467|-0.070639045895665|0.00041374606716297|58.750558669495|82.030939220182|322.68908469123|0.571|0.429|0.30791|7|3|0.0067561328125|0.1064390234375|84.839996337891|2024-11-03|-0.3113|2020-03-03|0.20856|2011-10-03
2024-11-09 08:13:50|MONTHLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|108.78177583588|36|16.09528940943||0|0|0.61804|155.17|-0.16984|34|-0.16984400532894|34|20.71|-0.36733|-0.20227|-0.13745816622595|-0.13745816622595|63.653083372166|63.653083372166|539.72173276155|0.429|0.429|0.38026|7|3|0.013036222222222|0.13321188888889|162.24000549316|2024-07-03|-0.37467|2020-03-03|0.33948|2021-02-03
2024-11-09 08:13:51|MONTHLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|57.057845009753|1|12.247386014002||0|0|0|96.85|0.09663|20|0.096625010877421|20|24|-0.03299|0.07634|0.096625010877421|0.096625010877421|109.663|109.663|184.6805597887|0.2|0.2|0.32832|5|0|0.0092619166666667|0.12968966666667|188.75999450684|2021-09-03|-0.26007|2022-09-03|0.2542|2024-09-03
2024-11-09 08:13:53|MONTHLY|00991|21229|/equities/fnb-corp|R1000VALUE|10.553514764976|44|1.6463283544542|0.2521|1|1|0.25213|16.14|-0.22152|65|-0.22151899641474|65|59.29|0.22079|0.29954|0.47920881472898|0.75187776538883|198.12688852218|212.15681896|410.68700039403|0.429|0.286|0.3722|7|4|0.0059223799126638|0.12472993449782|22.909999847412|2004-09-03|-0.40076|2009-01-03|0.36232|2008-09-03
2024-11-09 08:13:53|MONTHLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-53.684208469249|58|4.0911003713342|0.2355|-1|1|0.23548|45.29|-0.16363|15|-0.16363122762911|15|44.5|0.2165|0.40424|-0.16363122762911|-0.16363122762911|83.637|83.637|235.27273202871|0.167|0.167|0.29953|6|2|0.0075105555555556|0.1301099382716|84.669998168945|2016-07-03|-0.59115|2020-03-03|0.51091|2020-11-03
2024-11-09 08:13:54|MONTHLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-1.7170240746047|34|0.4059913610785||0|0|0.91828|0.4503|-0.09654|15|-0.096541110818064|15|18.9|-0.32193|-0.09374|-0.2421227552071|-0.24080851244636|12.585345497041|22.379779115981|3.3405046242594|0.7|0.5|0.54174|10|5|-0.00054103603603603|0.21114193693694|19.430000305176|2007-05-03|-0.62229|2008-10-03|0.82569|2009-04-03
2024-11-09 08:13:55|MONTHLY|00994|21188|/equities/avnet-inc|R1000VALUE|38.778742724748|31|5.6137527048284||0|0|0.16739|56.56|-0.07115|110|-0.071147398152315|110|45.91|-0.21532|-0.04014|-0.12563104611983|0.020781829999203|28.394696839497|75.80015535521|1059.1760254142|0.455|0.273|0.45199|11|4|0.0095519439252336|0.15000856074766|59.240001678467|2024-10-03|-0.34449|2000-11-03|0.52151|2002-11-03
2024-11-09 08:13:55|MONTHLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|15.221879432296|1|3.9345455066776|||0|0|27.71|||-0.071147398152315|110|37|0.12032|0.14167|0|0|100|100|87.968251061818|0|0|0.55919|1|0|0.010306756756757|0.22093108108108|35|2021-11-03|-0.49841|2021-11-03|0.35351|2024-05-03
2024-11-09 08:13:57|MONTHLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|77.308219473548|49|9.9058158758262|0.0679|1|1|0.06793|88.98|-0.08485|8|-0.084854435054992|8|27.18|-0.26108|-0.09828|-0.16887610330539|-0.012442992208225|22.906010155326|66.896702268232|747.73114461598|0.455|0.273|0.52379|11|4|0.010901729106628|0.14708538904899|105.77059936523|2023-10-03|-0.45683|1999-06-03|0.6474|2000-05-03
2024-11-09 08:13:58|MONTHLY|00997|17517|/equities/viasat|R1000VALUE|-29.483470995301|59|6.5511570238651|0.8588|-1|1|0.85876|8.99|0.83906|118|0.83906386603304|118|34.63|-0.44835|-0.12335|-0.24490840910237|0.95136577697912|-153.98130512704|379.52129502|199.77777269151|0.5|0.25|0.66015|8|4|0.013347671641791|0.21547829850746|97.309997558594|2019-05-03|-0.44909|2000-11-03|0.93184|1999-12-03
2024-11-09 08:13:58|MONTHLY|00998|39272|/equities/assured-guaranty|R1000VALUE|66.284999210262|46|7.6054731961809|1.2048|1|2|0.97942|87.53|0.14014|82|0.14014146590109|82|40.4|-0.17743|0.1389|0.082469775496956|0.11395176204163|126.43949627717|124.01986864|494.51974579893|0.6|0.4|0.40849|5|2|0.014053562753036|0.17501732793522|96.599998474121|2024-02-03|-0.42071|2009-02-03|0.53167|2009-03-03
2024-11-09 08:13:59|MONTHLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-89.757179757506|72|8.5072806828389||0|0|0.09207|84.45|0.30444|30|0.30444498497243|30|24.25|-0.31554|-0.23553|0.30444498497243|0.30444498497243|130.444|130.444|207.1375913663|0.25|0.25|0.314|4|1|0.0095797023809524|0.1385330952381|158.11000061035|2014-06-03|-0.5317|2020-03-03|0.3348|2010-12-03
2024-11-09 08:14:00|MONTHLY|01000|21125|/equities/kemper-corp|R1000VALUE|41.385060177838|1|7.7533134266419||0|0|0|67.82|0.31812|59|0.31811699240295|59|46.11|-0.09018|0.06598|0.17989756155095|0.17989756155095|137.30592416|137.30592416|427.07808064277|0.222|0.222|0.36337|9|0|0.006840578313253|0.12162951807229|91.974998474121|2019-04-03|-0.22222|2016-02-03|0.43518|2009-08-03
2024-11-09 08:14:01|MONTHLY|01001|21168|/equities/kirby-corp|R1000VALUE|92.388542452179|33|12.331881345848|0.7633|1|1|0.76326|127.29|-0.44617|23|-0.44616556240156|23|29.59|-0.07761|0.0877|0.026501805867048|0.16757347843127|17.760923370142|124.38996890567|3822.522637594|0.647|0.412|0.46864|17|8|0.01252614953271|0.16132426168224|130.89999389648|2024-07-03|-0.3269|1982-06-03|0.448|1988-01-03
2024-11-09 08:14:02|MONTHLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-21.609520339048|57|2.1186338344765|0.4533|-1|1|0.45335|17.4|-0.20998|13|-0.2099776817965|13|16|-0.17443|-0.16376|-0.2099776817965|-0.2099776817965|79.002|79.002|49.184642048532|0.5|0.5|0.28798|2|2|-0.0051502272727273|0.12162136363636|43.209999084473|2019-04-03|-0.1543|2022-09-03|0.31649|2020-11-03
2024-11-09 08:14:03|MONTHLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-27.326385552739|19|3.07921818456||0|0|-0.64645|27.15|-0.40875|27|-0.40874865069956|27|40.5|-0.22902|-0.16159|-0.40874865069956|-0.40874865069956|59.125|59.125|102.14446838397|0.5|0.5|0.49131|2|1|0.0042655555555556|0.13511858585859|35.470001220703|2016-12-03|-0.30981|2020-03-03|0.26999|2020-11-03
2024-11-09 08:14:03|MONTHLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|11.375640924537|25|1.2283077073801||0|0|0.35569|15.36|0.48687|66|-0.28497407630247|5|26.22|-0.23993|-0.08636|-0.0056459454374771|-0.10509844178215|73.855474152064|60.706317759973|123.27447519785|0.778|0.444|0.54175|9|6|0.012332153846154|0.17230884615385|35.740001678467|2017-02-03|-0.51835|2020-03-03|1.2619|2020-04-03
2024-11-09 08:14:04|MONTHLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|74.816315574044|2|12.223378207089|0.0871|1|1|0.08708|115.48|-0.26646|31|-0.26645771532775|31|36.09|-0.18571|-0.03224|-0.2035131873923|-0.1050423216199|28.091114214801|69.673203765616|1278.848358492|0.455|0.273|0.35004|11|5|0.0099693969849246|0.13180826633166|120.20120239258|2022-01-03|-0.41215|2020-03-03|0.48393|1992-12-03
2024-11-09 08:14:05|MONTHLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-14.57545820474|31|2.2602884353279||0|0|0.71879|7.41|2.33028|60|2.3302792138946|60|42.5|0.19534|0.44641|0.78100372525705|1.2941347529985|150.32363019798|622.17470385323|493.99998982747|0.5|0.375|0.47343|8|2|0.011642540540541|0.18161405405405|70.650001525879|2015-08-03|-0.32272|2008-11-03|0.56846|1997-07-03
2024-11-09 08:14:06|MONTHLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|105.53301558387|13|16.188996839883|0.4254|1|2|0.26185|172.52|||2.3302792138946|60|60|0.34649|0.53638|0|0|100|100|1162.5337095591|0|0|0.38091|3|0|0.0175734375|0.14944984375|172.88000488281|2024-11-03|-0.29749|2010-08-03|0.30843|2016-11-03
2024-11-09 08:14:07|MONTHLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1358.0428240219|46|157.99404645233|0.5611|1|1|0.56105|1865.55|-0.31325|11|1.3328502760961|106|32.62|0.12664|0.29316|0.613350655699|1.0185535227979|1464.4851450616|1900.2369559833|6406.4216863437|0.615|0.385|0.27548|13|5|0.011184968017058|0.093749658848614|1899.9100341797|2024-10-03|-0.26663|2008-10-03|0.67411|2000-09-03
2024-11-09 08:14:07|MONTHLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|112.45016214126|48|18.24782990469|1.8355|1|2|1.67671|158.97|-0.48492|38|-0.48491538473846|38|32.22|-0.2378|0.01306|-0.39906667390628|-0.24206708512167|3.0391917154605|51.54817624|924.78182828293|0.444|0.222|0.64391|9|3|0.015818160237389|0.19008017804154|180.83999633789|2023-07-03|-0.44105|1998-01-03|0.64841|2009-03-03
2024-11-09 08:14:08|MONTHLY|01010|17188|/equities/silgan-holdings|R1000VALUE|39.857460627523|56|4.5255633560925||0|0|0.55478|53.64|-0.43571|18|0.58528226338565|97|30.89|-0.14377|0.0908|0.17257376450286|0.57722211804339|100.99277965666|315.69947070428|1681.5046528992|0.556|0.333|0.43506|9|2|0.012597057057057|0.13520894894895|55.409999847412|2023-02-03|-0.35112|2002-10-03|0.5731|2001-05-03
2024-11-09 08:14:10|MONTHLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|47.558254914949|1|9.6122485142715||-1|0|0|77.69|-0.49174|20|-0.40479997907366|25|25.48|-0.1283|-0.0233|-0.048572702281608|0.13322963794349|14.348482173393|158.8461237675|3884.5001220703|0.714|0.429|0.31125|21|11|0.0097774579439252|0.10787164485981|99.099998474121|2021-03-03|-0.35022|2000-06-03|0.38564|2023-07-03
2024-11-09 08:14:11|MONTHLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-15.731267941292|47|3.372089310585|||0|0.83171|5.71|||-0.40479997907366|25|0|0|0|0|0|100|100|16.828765065693|0|0|0|0|0|-0.022322173913043|0.31837217391304|44.040000915527|2021-02-03|-0.41432|2022-04-03|0.56313|2022-05-03
2024-11-09 08:14:11|MONTHLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-14.203237695329|53|1.6504972842509|||0|0.51647|12.33|||-0.40479997907366|25|0|0|0|0|0|100|100|48.352940877279|0|0|0|0|0|-0.009935|0.15124826923077|29.547500610352|2020-11-03|-0.1802|2023-02-03|0.2089|2023-11-03
2024-11-09 08:14:11|MONTHLY|01014|16663|/equities/mercury-computer|R1000VALUE|-49.757455343377|40|7.3275882525072|0.1524|-1|1|0.15244|42.7|-0.0893|35|-0.089298601843108|35|35.38|-0.03801|0.16387|0.49058537675295|0.49058537675295|300.77834548982|300.77834548982|813.33334786551|0.5|0.5|0.63303|8|5|0.01943102484472|0.21692801242236|96.290000915527|2020-04-03|-0.61838|2008-11-03|1.30292|2008-12-03
2024-11-09 08:14:12|MONTHLY|01015|962325|/equities/avangrid-inc|R1000VALUE|-41.918942658433|54|2.2117243057628|0.1448|-1|1|0.14483|35.9|||-0.089298601843108|35|27|-0.20573|-0.15413|0|0|100|100|93.489583592034|0|0|0.25716|2|1|0.00082803738317757|0.090309065420561|57.240001678467|2020-02-03|-0.15587|2022-09-03|0.18604|2020-07-03
2024-11-09 08:14:14|MONTHLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-5.5942454712959|36|1.4447484936109|0.9407|-1|1|0.94068|1.13|0.89552|17|0.89552236610685|17|13.5|0.40859|0.47438|0.89552236610685|0.89552236610685|189.552|189.552|11.637487031846|0.5|0.5|0.42022|2|1|-0.0044122580645161|0.32607225806452|49.479999542236|2020-12-03|-0.48893|2023-10-03|1.54044|2020-11-03
2024-11-09 08:14:14|MONTHLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|22.15386805929|5|3.470394021944|0.3394|1|2|0.25146|34.19|-0.16702|25|-0.09368951155408|22|22.2|-0.25053|0.00264|-0.08651183431096|-0.0462564342324|75.582893076248|90.73794458|159.84104535905|0.6|0.4|0.44357|5|2|0.008943652173913|0.15113373913043|38.630001068115|2022-04-03|-0.24105|2018-07-03|0.55497|2018-02-03
2024-11-09 08:14:15|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
2024-11-09 08:14:16|MONTHLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|-2.970191634003|78|0.56025748142709|0.9713|-1|1|0.97133|1.4|3.57424|69|3.5742389656757|69|36.13|0.34405|0.6533|1.0910714426141|1.0910714426141|427.19231713132|427.19231713132|37.33333269755|0.5|0.5|0.79243|8|4|0.015413415300546|0.2808849726776|111.36000061035|2018-03-03|-0.49265|2023-02-03|1.24118|2017-11-03
2024-11-09 08:14:16|MONTHLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|75.865423426682|19|12.213031478915|-0.0236|1|2|-0.0692|97.79|-0.11034|59|3.5742389656757|69|29.86|0.03281|0.1216|-0.23519300855014|0|56.9337917|100|358.20514156929|0.286|0|0.5027|7|2|0.012399251101322|0.18083176211454|162.82989501953|2014-01-03|-0.45526|2020-03-03|0.61729|2020-11-03
2024-11-09 08:14:18|MONTHLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-27.56992779892|11|3.9674783549349||0|0|0.28168|17.8|-0.41872|19|-0.41871921027983|19|27.5|-0.35763|-0.32253|-0.41871921027983|-0.41871921027983|58.128|58.128|54.136248962357|0.5|0.5|0.50792|2|1|-0.0038472307692308|0.17129584615385|48.869998931885|2020-11-03|-0.21407|2021-08-03|0.30509|2021-11-03
2024-11-09 08:14:19|MONTHLY|01022|21003|/equities/newmarket-corp|R1000VALUE|488.93448409212|20|50.756982019639|0.3947|1|1|0.39467|557.31|-0.06614|33|3.7191010284101|74|34.4|0.32699|0.53123|0.94375722568892|1.748422948572|645.43100736557|4614.4286713885|3567.9257467462|0.533|0.333|0.47094|15|7|0.012464971962617|0.15279758878505|649.99987792969|2024-03-03|-0.35833|1993-07-03|0.60616|2002-10-03
2024-11-09 08:14:19|MONTHLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-21.569255761392|72|5.1764185998465|0.9341|-1|1|0.93413|6.31|0.34783|21|0.34782610562616|21|13.25|-0.7433|-0.4325|-0.033741738363016|-0.033741738363016|78.80627227|78.80627227|22.360028689985|0.5|0.5|0.77087|4|2|0.0052222580645161|0.26964258064516|195.9700012207|2018-01-03|-0.53357|2019-12-03|0.78238|2017-12-03
2024-11-09 08:14:20|MONTHLY|01024|1172260|/equities/paysafe|R1000VALUE|-32.64693664866|40|4.5632836205231||0|0|0.75916|24.45|-0.43974|8|-0.43973510842793|8|5|-0.50063|-0.44859|-0.43973510842793|-0.43973510842793|56.026|56.026|21.070321070351|0.5|0.5|0.64053|2|1|-0.013943673469388|0.29861551020408|234.79440307617|2021-01-03|-0.53462|2021-11-03|0.51476|2023-01-03
2024-11-09 08:14:21|MONTHLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-22.100220322916|47|2.8626681500026|||0|0.41815|16.35|||-0.43973510842793|8|0|0|0|0|0|100|100|58.185053948439|0|0|0|0|0|-0.0046136956521739|0.17557630434783|35.559898376465|2021-02-03|-0.41825|2023-08-03|0.15554|2023-11-03
2024-11-09 08:14:22|MONTHLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-32.745348898025|59|2.2488097918658|||0|0.03888|27.44|||-0.43973510842793|8|0|0|0|0|0|100|100|96.112088502048|0|0|0|0|0|0.00083310344827586|0.10036293103448|36|2020-06-03|-0.13344|2024-10-03|0.17416|2022-10-03
2024-11-09 08:14:23|MONTHLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|13.487788148661|9|2.3174041284654|0.2727|1|2|0.20102|21.27|-0.4342|17|-0.43420288528221|17|24.67|-0.37628|-0.29447|-0.43420288528221|-0.43420288528221|56.58|56.58|108.52040838669|0.333|0.333|0.5468|3|1|0.0073207317073171|0.17843402439024|21.540000915527|2024-11-03|-0.29851|2019-05-03|0.20312|2024-03-03
2024-11-09 08:14:23|MONTHLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|116.5632898331|51|17.351851259222||0|0|1.49162|163.6|-1.2704|6|-0.19875772789568|27|29.86|-0.22069|-0.05748|-0.30936570425883|-0.19875772789568|-33.387881045376|80.124|623.23811848958|0.429|0.143|0.45994|7|3|0.013496216216216|0.18002613899614|177|2024-10-03|-0.51591|2008-10-03|0.35842|2009-04-03
2024-11-09 08:14:24|MONTHLY|01029|32367|/equities/adt-corp|R1000VALUE|-9.724357409695|50|1.0143171752099||0|0|-0.18513|7.81|-0.38122|2|-0.38122062078559|2|16.5|-0.15251|-0.03171|-0.38122062078559|-0.38122062078559|61.878|61.878|67.745956545819|0.5|0.5|0.48444|2|1|0.0046920731707317|0.20972268292683|17.209999084473|2020-08-03|-0.32394|2020-03-03|0.32639|2020-04-03
2024-11-09 08:14:25|MONTHLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|54.709782266786|40|7.2834050972691|0.7114|1|1|0.71136|75|-0.69387|5|-0.6938713515423|5|20.33|0.09222|0.39238|0.57307917564247|0.95648303499442|49.487035201134|117.0265925725|471.4016387134|0.444|0.333|0.42618|9|4|0.01765454954955|0.14905756756757|116.91999816895|2012-12-03|-0.74614|2013-01-03|0.67622|2009-04-03
2024-11-09 08:14:26|MONTHLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.343986816018|52|2.8253376262687|0.2701|1|1|0.27006|31.47|-0.44938|20|-0.29666593820586|12|13.33|-0.43347|-0.35483|-0.37302494033974|-0.29666593820586|38.72675646|70.333|181.07369784445|0.667|0.333|0.45113|3|2|0.009799010989011|0.13324472527473|31.739999771118|2023-08-03|-0.19617|2019-05-03|0.15827|2022-11-03
2024-11-09 08:14:27|MONTHLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|46.796872252444|10|7.6835425316559|0.7047|1|2|0.51674|73.85|-0.24144|16|-0.24143838904816|16|41.73|0.67583|0.79117|1.3806507158454|2.1393611754234|538.26700475459|819.63770861284|1513.3196053743|0.545|0.364|0.35787|11|6|0.0091957692307692|0.1215713034188|74.194999694824|2024-11-03|-0.30408|2009-02-03|0.30013|2000-03-03
2024-11-09 08:14:28|MONTHLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|38.532018167194|45|3.888825302072|0.2368|1|1|0.23678|49.32|-0.0176|40|-0.017602331147218|40|28.88|0.02488|0.11136|0.18786474297554|0.27197670788094|386.01994374164|405.70208040442|1421.3256279014|0.706|0.471|0.31993|17|10|0.0083021121495327|0.11480629906542|52.360000610352|2024-09-03|-0.40674|2008-10-03|0.43552|2009-08-03
2024-11-09 08:14:28|MONTHLY|01034|1177768|/equities/sylvamo|R1000VALUE|58.856572157064|7|10.349475540744|0.4764|1|2|0.3417|95.69|||-0.017602331147218|40|32|-1.19805|-0.9975|0|0|100|100|294.91206916335|0|0|0.47963|1|0|0.039957368421053|0.21445684210526|95.73999786377|2024-11-03|-0.35593|2022-06-03|0.42094|2022-10-03
2024-11-09 08:14:29|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
2024-11-09 08:14:30|MONTHLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-19.388223311184|45|2.2051250491256|||0|0.04917|16.05|||-0.017602331147218|40|0|0|0|0|0|100|100|95.082938596139|0|0|0|0|0|0.0074931818181818|0.1995275|28.64999961853|2021-11-03|-0.25532|2023-10-03|0.43511|2023-01-03
2024-11-09 08:14:31|MONTHLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-16.103376630935|30|1.3094341781874||0|0|-0.01821|13.98|-0.32597|15|-0.32596961332511|15|22.75|-0.17096|-0.10265|-0.12622142642308|-0.11115826303626|41.727798702316|51.292267897085|119.28326982693|0.625|0.5|0.28196|8|5|0.0027141232227488|0.097045402843602|22.540000915527|2021-06-03|-0.26324|2010-08-03|0.17032|2012-12-03
2024-11-09 08:14:31|MONTHLY|01038|24426|/equities/seaboard-corp|R1000VALUE|-3578.7588707869|2|285.43150510605||0|0|0.04058|2653.77|-0.34988|38|-0.34987779197172|38|21.36|0.20389|0.33395|0.42617953248408|0.77281320667726|231.1938412331|2751.4830588418|15610.411879596|0.76|0.52|0.33661|25|12|0.014658429906542|0.13386480373832|4743.7099609375|2019-04-03|-0.32761|2008-11-03|0.7378|1995-03-03
2024-11-09 08:14:32|MONTHLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-6.613441920556|20|2.2011473069265|||0|0.99965|0.01|||-0.34987779197172|38|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
2024-11-09 08:14:33|MONTHLY|01040|1175864|/equities/nable|R1000VALUE|-15.650650956371|41|1.5209562753684|||0|0.18623|11.23|||-0.34987779197172|38|0|0|0|0|0|100|100|81.376807152336|0|0|0|0|0|-0.0016265|0.1574375|15.770000457764|2021-09-03|-0.21348|2022-03-03|0.17335|2022-10-03
2024-11-09 08:14:34|MONTHLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|-37.079734593554|21|4.2478337314053|||0|-0.23439|35.18|||-0.34987779197172|38|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
2024-11-09 08:14:35|MONTHLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|9.1471931739729|1|1.4134355450974||0|0|0|13.58|||-0.34987779197172|38|24.33|-0.43787|-0.36766|0|0|100|100|103.43666300756|0|0|0.45898|3|0|0.005663698630137|0.16764616438356|21.902341842651|2020-12-03|-0.34659|2020-12-03|0.26898|2019-01-03
2024-11-09 08:14:35|MONTHLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-29.766922364553|30|3.8527419980743||0|0|0.19112|22.05|-0.35426|17|-0.35425770844271|17|23.83|-0.1519|0.01124|-0.13827367411753|-0.35425770844271|69.59204554|64.574|146.60903785231|0.333|0.167|0.41237|6|1|0.0085416279069767|0.15524203488372|101.60250091553|2021-03-03|-0.40567|2020-03-03|0.359|2023-01-03
2024-11-09 08:14:36|MONTHLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-5.4760700095513|51|0.61466500852535|||0|0.6297|3.74|||-0.35425770844271|17|0|0|0|0|0|100|100|37.029701666135|0|0|0|0|0|-0.0158872|0.15762|12.430000305176|2021-08-03|-0.21301|2022-09-03|0.19288|2023-11-03
2024-11-09 08:14:36|MONTHLY|01045|6414|/equities/crocs|R2000GROWTH|79.861893476955|21|23.377681132129|-0.1988|1|1|-0.19883|101.3|1.40159|16|1.4015914777895|16|22.78|0.06218|0.3631|0.59132414149937|0.70716115813594|876.26741977234|439.93153625791|737.26349882984|0.556|0.333|0.64577|9|4|0.024094533333333|0.24877057777778|183.88000488281|2021-11-03|-0.49402|2008-11-03|0.89076|2009-04-03
2024-11-09 08:14:38|MONTHLY|01046|17404|/equities/tetra-tech|R2000GROWTH|38.64621001119|7|3.5621375154418|0.1857|1|2|0.11718|46.81|0.79727|39|0.7972689591822|39|35.36|-0.27168|-0.06965|0.14344261960609|0.46835849206059|33.071645149128|380.70191468168|11702.500168942|0.636|0.455|0.49255|11|5|0.017900075949367|0.16783605063291|51.200000762939|2024-11-03|-0.40816|2002-07-03|0.69915|2000-02-03
2024-11-09 08:14:39|MONTHLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-91.46469552714|4|13.41313595412|-0.1514|-1|1|-0.15139|54.53|-0.44256|18|-0.44256119208213|18|34.75|0.16239|0.52327|1.3348368209735|1.3348368209735|701.1042820697|701.1042820697|5680.2083331393|0.417|0.417|0.73223|12|4|0.021233214285714|0.23612421428571|98.300003051758|2023-08-03|-0.45763|1990-11-03|0.51282|2019-02-03
2024-11-09 08:14:39|MONTHLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-26.009348325508|35|4.4708045281699||0|0|0.73342|13.99|0.23366|7|0.23366234273062|7|8|-0.65389|0.04035|0.23366234273062|0.23366234273062|123.366|123.366|48.576389380995|0.5|0.5|0.7041|2|0|0.0068836|0.3272544|145.7899017334|2021-11-03|-0.3295|2022-04-03|0.68651|2021-06-03
2024-11-09 08:14:40|MONTHLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-40.722873632668|32|8.3809579029873||0|0|0.65878|16.73|0.57551|54|0.57551405710388|54|35.5|0.26155|0.42025|0.57551405710388|0.57551405710388|157.551|157.551|56.577611480884|0.5|0.5|0.9621|2|1|0.015599705882353|0.32171019607843|202.72999572754|2021-06-03|-0.40671|2018-10-03|1.16053|2021-06-03
2024-11-09 08:14:40|MONTHLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-170.48597486511|28|23.392450799234|0.1056|-1|1|0.10556|112.1|-0.64985|9|-0.51925927621347|60|67.25|0.28674|0.42246|-0.58455266086355|-0.51925927621347|16.8331111|48.074|126.66666494251|0.5|0.25|0.6061|4|3|0.00956375|0.19868054054054|211.98199462891|2022-01-03|-0.47057|2000-05-03|0.7694|2001-10-03
2024-11-09 08:14:42|MONTHLY|01051|17108|/equities/saia|R2000GROWTH|-643.27330108618|4|83.845929006652|-0.4498|-1|1|-0.44983|544.89|0.0976|14|0.097602238698421|14|26.3|0.10787|0.34009|0.47657844998646|0.94050654972522|67.191230464308|318.69946120689|10146.927863327|0.6|0.4|0.56608|10|5|0.025299323308271|0.19903969924812|628.33502197266|2024-03-03|-0.32166|2024-04-03|0.60302|2008-07-03
2024-11-09 08:14:43|MONTHLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-209.46825138686|31|14.732485057944|-0.0894|-1|1|-0.08945|176|0.0882|13|0.088201482253857|13|36.07|0.01866|0.0899|-0.044549877008058|0.082033001722918|50.976522242387|125.87874974678|1837.1607661967|0.5|0.214|0.30632|14|7|0.0076974205607477|0.09845246728972|229.83999633789|2021-12-03|-0.31026|2008-10-03|0.30398|1983-05-03
2024-11-09 08:14:44|MONTHLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-10.517731218548|32|2.6942437387211||0|0|0.95387|1.46|13.06667|50|13.066666497125|50|31.67|1.25973|1.90818|2.4116792583198|4.026828224089|273.66143263888|318.41910638808|73.000001907348|0.833|0.5|1.04397|6|5|0.027120950226244|0.38134113122172|102.55989837646|2021-03-03|-0.63429|2009-02-03|1.32|2011-03-03
2024-11-09 08:14:44|MONTHLY|01054|17159|/equities/scientific-games|R2000GROWTH|69.095988657834|51|13.195685885127|1.9473|1|1|1.94729|102.89|0.7735|18|0.77350302341257|18|39.36|0.98271|1.31005|1.7883499256311|2.2689802815056|13269.382727374|5344.4955732039|3942.1457289319|0.636|0.455|0.72575|11|6|0.021878530020704|0.259883126294|115|2024-09-03|-0.4682|2020-03-03|1.136|1992-02-03
2024-11-09 08:14:45|MONTHLY|01055|16806|/equities/omnicell|R2000GROWTH|-55.539004972176|32|7.9475155494822||0|0|0.54072|50.14|1.79935|61|1.7993537543103|61|31|0.01889|0.24707|0.30306500375833|0.52369558897777|144.18327833181|342.85270921152|546.18733902851|0.625|0.5|0.61332|8|3|0.014656021505376|0.19521752688172|187.28500366211|2021-11-03|-0.4863|2002-10-03|0.7855|2003-04-03
2024-11-09 08:14:46|MONTHLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-55.415018597788|2|6.5665055869657|-0.1826|-1|1|-0.18256|39.19|0.68046|47|0.68046375400866|47|17.83|-0.4102|-0.08222|0.057749556888743|0.057749556888743|89.875780196286|89.875780196286|402.77078265867|0.5|0.5|0.44214|6|1|0.018245648148148|0.14182111111111|53.459999084473|2023-03-03|-0.42246|2020-03-03|0.22539|2020-07-03
2024-11-09 08:14:47|MONTHLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-293.59130945263|14|48.202484219514||0|0|-0.3361|196.62|||0.68046375400866|47|32.5|-0.24532|0.01642|0|0|100|100|655.39998372396|0|0|0.61408|2|0|0.036595512820513|0.24935538461538|330|2023-07-03|-0.34292|2024-05-03|0.55522|2020-11-03
2024-11-09 08:14:48|MONTHLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|206.7685463399|45|42.678815445293||0|0|3.41623|334.75|||0.68046375400866|47|18|-1.26471|-1.13382|0|0|100|100|1000.1493510342|0|0|0.81144|1|0|0.050479516129032|0.25485290322581|334.89999389648|2024-05-03|-0.28483|2019-09-03|0.43194|2020-11-03
2024-11-09 08:14:48|MONTHLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-64.940540326094|31|8.455970500472||0|0|0.42797|40.54|1.68345|51|1.6834533569119|51|41|0.7671|1.1327|1.6834533569119|1.6834533569119|268.345|268.345|176.41428077932|0.5|0.5|0.55224|2|1|0.012899732142857|0.21198928571429|145|2021-11-03|-0.35056|2022-11-03|0.37181|2018-08-03
2024-11-09 08:14:49|MONTHLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-122.37927059091|32|17.471781360379||0|0|0.45486|80.92|1.91562|29|1.9156172857318|29|30.38|-0.07762|0.29333|0.43782964995112|0.60492015247692|237.59864424629|253.69292330047|935.49134956719|0.5|0.375|0.61016|8|1|0.020073102189781|0.22509602189781|299.39001464844|2021-12-03|-0.53426|2002-06-03|0.5692|2004-10-03
2024-11-09 08:14:50|MONTHLY|01061|100233|/equities/varonis-systems|R2000GROWTH|33.134967104328|10|7.085009975513|0.1373|1|2|0.0311|52.38|-0.36339|25|0.36340212552102|16|24|-0.02543|0.09703|-0.19382157836567|0.36340212552102|36.326481859122|136.34|357.13673473329|0.6|0.2|0.48139|5|3|0.018365891472868|0.21558775193798|75.33325958252|2021-02-03|-0.29809|2015-05-03|0.37941|2014-12-03
2024-11-09 08:14:51|MONTHLY|01062|992965|/equities/blackline-inc|R2000GROWTH|-78.57799554627|34|9.4726158691485||0|0|0.19838|60.37|0.618|42|0.61800396066285|42|32|-0.44586|-0.15179|0.61800396066285|0.61800396066285|161.8|161.8|265.36263266763|0.5|0.5|0.50577|2|0|0.01574|0.18928804123711|154.61000061035|2021-02-03|-0.20377|2017-08-03|0.3241|2018-02-03
2024-11-09 08:14:52|MONTHLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-76.124450905921|33|13.89398359716||0|0|0.65258|34.03|0.10056|20|0.1005617634634|20|25.75|-0.11372|0.16267|0.1005617634634|0.1005617634634|110.056|110.056|187.389862694|0.25|0.25|0.61423|4|1|0.012598518518519|0.19003118518519|190.28999328613|2021-11-03|-0.33754|2020-03-03|0.41364|2020-05-03
2024-11-09 08:14:52|MONTHLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|270.45431479846|18|53.803431288807|0.5878|1|2|0.51056|362.79|2.16817|47|2.1681690656462|47|27.33|0.29257|0.47535|2.1681690656462|2.1681690656462|316.817|316.817|1284.212419628|0.333|0.333|0.56849|3|1|0.033184747474747|0.18767171717172|459.76998901367|2024-07-03|-0.18462|2022-01-03|0.42721|2018-07-03
2024-11-09 08:14:53|MONTHLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-94.980101583665|33|14.052135884941||0|0|0.41222|61.67|0.66696|16|0.66695973244206|16|28.25|0.37806|0.86487|1.6786267844401|1.6786267844401|615.15658184|615.15658184|854.15512411405|0.5|0.5|0.72097|4|1|0.028326344827586|0.24517317241379|227.58990478516|2021-12-03|-0.39569|2015-09-03|0.57229|2013-03-03
2024-11-09 08:14:54|MONTHLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-40.802408478615|32|6.7424695564499|0.4675|-1|1|0.46753|21.89|-0.3527|16|-0.35269503048681|16|34|0.18537|0.7584|0.73873071507368|0.73873071507368|87.404718804543|87.404718804543|1.2246153504698|0.5|0.5|0.92644|10|4|0.048404447439353|0.40803595687332|2193.75|1994-02-03|-0.86|1994-12-03|4.38462|2004-01-03
2024-11-09 08:14:55|MONTHLY|01067|943118|/equities/workiva-inc|R2000GROWTH|-112.14285880059|32|12.457014088371|0.0182|-1|1|0.01824|94.75|0.63576|20|0.6357627480717|20|22|-0.04863|0.20045|0.59318116395307|0.59318116395307|253.6409456|253.6409456|707.08957236815|0.5|0.5|0.47019|4|3|0.02226025210084|0.17539075630252|173.24000549316|2021-11-03|-0.24357|2020-03-03|0.45941|2018-08-03
2024-11-09 08:14:56|MONTHLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|62.003115567961|46|7.5497439989119|0.7214|1|2|0.58499|85.97|-0.22248|27|-0.22248201315359|27|21.33|-0.63367|-0.15083|-0.22248201315359|-0.22248201315359|77.752|77.752|377.55818837233|0.333|0.333|0.43929|3|0|0.017551651376147|0.15951779816514|88.98999786377|2024-11-03|-0.41698|2020-03-03|0.32828|2022-02-03
2024-11-09 08:14:56|MONTHLY|01069|16945|/equities/power-integration|R2000GROWTH|-97.460737853101|27|11.280721661106||0|0|-0.03094|66.31|-0.62616|14|-0.29718953310735|24|24.75|-0.43439|-0.21604|-0.44551826134261|-0.38530400524428|8.498017490658|22.731696690183|1435.2813679901|0.333|0.25|0.61368|12|4|0.018610835913313|0.21314309597523|110.66000366211|2021-09-03|-0.51868|2000-03-03|0.93478|2001-01-03
2024-11-09 08:14:57|MONTHLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|145.47972802748|49|15.806757832801|1.7281|1|2|1.6091|197.77|2.21237|121|2.212369789905|121|38.6|-0.01207|0.29238|0.98557488183022|2.212369789905|243.74821086|321.237|1718.2450072955|0.4|0.2|0.50857|5|1|0.015538796680498|0.14567580912863|201.24000549316|2024-11-03|-0.26539|2020-03-03|0.3864|2008-12-03
2024-11-09 08:14:58|MONTHLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|66.727398639338|12|15.603303526631|0.0931|1|1|0.09313|100.83|-0.58081|20|2.212369789905|121|34.67|-0.59886|-0.489|-0.58080548887553|0|41.919|100|534.34020851454|0.333|0|0.76035|3|2|0.026142869565217|0.24574756521739|125.61000061035|2020-12-03|-0.40319|2016-01-03|0.5204|2015-05-03
2024-11-09 08:14:59|MONTHLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|23.622689574922|1|5.0474366049087||0|0|0|41.3|2.53637|121|2.5363661434881|121|53.14|0.36334|0.70316|1.6317587141673|1.6317587141673|610.78414455|610.78414455|1619.6078435039|0.286|0.286|0.34925|7|1|0.01036185483871|0.11623830645161|55|2021-11-03|-0.50456|2009-05-03|0.3024|2024-07-03
2024-11-09 08:15:00|MONTHLY|01073|16219|/equities/gsi-group|R2000GROWTH|112.90933443723|18|23.385492604681|-0.0079|1|1|-0.00788|182.65|-0.59187|9|13.018182003137|149|41.57|1.57355|1.78633|2.289717939348|4.1343205959905|157.94113289172|607.03892557002|1315.9221353785|0.714|0.429|0.86706|7|6|0.021818733766234|0.21755172077922|187.60499572754|2023-06-03|-0.46417|2008-12-03|1.19703|2000-02-03
2024-11-09 08:15:01|MONTHLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|64.597599274977|55|7.7857995804603|1.781|1|2|1.50806|90.29|||13.018182003137|149|23|-0.5222|-0.37278|0|0|100|100|381.7759085492|0|0|0.71098|1|0|0.021946493506494|0.15008012987013|92.370002746582|2024-07-03|-0.17965|2023-05-03|0.3683|2020-05-03
2024-11-09 08:15:01|MONTHLY|01075|16045|/equities/exponent|R2000GROWTH|73.062332211704|3|13.434311326594||0|0|-0.08943|104.97|-0.31493|24|-0.1853037062554|10|45.44|0.94186|1.18429|-0.28990098416227|-0.16745494951886|3.903259270492|69.2812733|5328.4263805192|0.667|0.222|0.49887|9|4|0.01409900243309|0.1580001216545|127.61000061035|2021-11-03|-0.30286|1992-03-03|0.40299|1995-07-03
2024-11-09 08:15:03|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
2024-11-09 08:15:04|MONTHLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-60.962360098575|35|10.88078680125|0.6121|-1|1|0.61206|26.71|||4.272457043204|13|12.5|-0.31878|0.18126|0|0|100|100|166.41744768933|0|0|0.84678|2|1|0.023821694915254|0.30683694915254|145.41999816895|2021-09-03|-0.35282|2024-05-03|0.63793|2020-05-03
2024-11-09 08:15:04|MONTHLY|01078|17254|/equities/staar-surgical|R2000GROWTH|-62.158738636672|35|10.719579545557||0|0|0.5931|29.59|0.43893|19|0.43893075827565|19|22.44|-0.43278|-0.08147|0.050552690162278|0.26062281622493|4.926132933106|70.40250945597|194.03278788582|0.438|0.313|0.86529|16|6|0.018969287531807|0.27756664122137|163.08000183105|2021-09-03|-0.52444|2001-03-03|1.43434|2009-06-03
2024-11-09 08:15:05|MONTHLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|98.032315156092|12|50.926011118217|3.2814|1|1|3.28137|270.42|1.75503|6|1.755030621205|6|27.82|-0.35701|0.34829|0.048115884089743|0.42434641404842|-145.00973716545|346.45892369965|1915.1559179848|0.636|0.455|0.62269|11|5|0.03771596214511|0.28387110410095|333|2000-03-03|-0.70273|2000-04-03|1.43363|2001-10-03
2024-11-09 08:15:06|MONTHLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|17.379985112102|5|11.741872220507||0|0|-0.18653|45.4|0.56168|17|0.56168414745471|17|23|-0.78101|-0.45022|0.56168414745471|0.56168414745471|156.168|156.168|324.28572518485|0.333|0.333|0.8633|3|0|0.037534383561644|0.35080068493151|214.07000732422|2021-01-03|-0.41596|2022-04-03|0.89|2018-11-03
2024-11-09 08:15:07|MONTHLY|01081|16420|/equities/j2-global|R2000GROWTH|-73.209118133961|31|9.6991757395878||0|0|0.25793|56.65|-0.11399|16|-0.11398932887232|16|45.67|0.85991|1.16767|0.30284333212071|0.30284333212071|152.36536768|152.36536768|657.19260183267|0.333|0.333|0.57071|6|1|0.018073026315789|0.20057036184211|135|2021-11-03|-0.54839|2000-12-03|1.78571|2001-01-03
2024-11-09 08:15:08|MONTHLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-110.16509860095|26|11.195862769335|-0.1604|-1|1|-0.16042|98.38|0.1582|23|0.15819712128362|23|45.13|0.48731|1.24768|1.6943560657468|1.6943560657468|1398.9663529114|1398.9663529114|4846.305351722|0.5|0.5|0.56131|8|3|0.019062538860104|0.2068482642487|131.88999938965|2022-01-03|-0.55112|2002-07-03|0.52051|2011-10-03
2024-11-09 08:15:09|MONTHLY|01083|1096129|/equities/upwork|R2000GROWTH|-19.254764174125|35|3.3162788549754|0.4143|-1|1|0.41434|15.93|0.47425|15|0.47425472293617|15|19.5|0.25666|0.31485|0.47425472293617|0.47425472293617|147.425|147.425|82.968748292575|0.5|0.5|0.78811|2|2|0.01283|0.28372616438356|64.489898681641|2021-07-03|-0.25563|2020-03-03|0.77344|2020-11-03
2024-11-09 08:15:10|MONTHLY|01084|17239|/equities/sps-commerce|R2000GROWTH|127.8912883222|99|24.492283354636|4.0465|1|1|4.04645|185.23|-0.64155|7|1.8303797899273|62|25.67|0.33949|0.40812|0.59441617338194|1.8303797899273|101.4549711|283.038|2744.1480848524|0.667|0.333|0.60805|3|3|0.023542|0.15902462857143|218.74000549316|2024-02-03|-0.31495|2016-02-03|0.33221|2010-12-03
2024-11-09 08:15:10|MONTHLY|01085|17203|/equities/semtech-corp|R2000GROWTH|21.289466970704|7|8.9118442159421|0.3582|1|1|0.35819|52.82|-0.13309|19|-0.13308728330712|19|25.19|-0.11465|0.20762|0.13233917887459|0.39626023461122|6.4106430705779|147.50964884577|4983.0191081255|0.429|0.333|0.66197|21|7|0.019517065420561|0.23425968224299|94.919898986816|2021-11-03|-0.45786|2023-10-03|0.93939|1995-01-03
2024-11-09 08:15:12|MONTHLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|59.376996211345|1|10.931834799669||-1|0|0|98.82|-0.65666|71|-0.13308728330712|19|41.33|-0.41042|-0.18225|-0.65666382509565|0|34.334|100|561.47725882363|0.333|0|0.48348|3|1|0.0218|0.20195935483871|101.58000183105|2018-11-03|-0.32743|2018-12-03|0.39231|2020-11-03
2024-11-09 08:15:13|MONTHLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-119.17443708498|30|18.985368600292|0.6155|-1|1|0.61554|62.44|-0.30483|5|-0.30482869122277|5|31.63|0.32724|0.60143|0.24824159670621|0.51314586322166|114.67389871511|333.74952547842|20813.332048522|0.563|0.375|0.61762|16|7|0.018313289719626|0.18654431775701|265.9700012207|2021-01-03|-0.39689|2009-01-03|0.57805|2001-07-03
2024-11-09 08:15:13|MONTHLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|36.136911072972|4|7.9941532090602|0.0797|1|2|-0.04479|60.99|0.58588|64|0.58588354911823|64|22.27|-0.55715|-0.23017|-0.23427678630543|-0.015360309320494|-16.174127031962|49.182409025002|1402.069034841|0.545|0.455|0.65012|11|3|0.025778669354839|0.23902036290323|65.532699584961|2024-08-03|-0.49221|2016-01-03|1.78547|2006-12-03
2024-11-09 08:15:14|MONTHLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|27.16221221114|12|9.1815354294733|0.4175|1|2|0.2493|53.47|||0.58588354911823|64|15|-5.79365|-4.98751|0|0|100|100|848.73015241078|0|0|0.93322|1|0|0.12547076923077|0.30955846153846|62.209999084473|2024-03-03|-0.29055|2024-04-03|1.63016|2022-10-03
2024-11-09 08:15:15|MONTHLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|51.328077547349|45|6.0456408684129|1.2765|1|2|0.86481|71.59|-0.85638|12|-0.069306888198378|11|24.57|-0.52155|-0.30908|-0.45285043737621|-0.31833960923009|3.7927449245412|26.408194712026|323.35139255407|0.571|0.429|0.51154|7|4|0.01048962962963|0.16770601851852|71.940002441406|2024-11-03|-0.378|2008-09-03|0.33253|2007-05-03
2024-11-09 08:15:16|MONTHLY|01091|1027143|/equities/redfin|R2000GROWTH|-17.691089901054|37|3.8338409744497|0.7623|-1|1|0.76235|9.67|0.35679|18|0.35678555976167|18|26|0.05697|0.09559|0.35678555976167|0.35678555976167|135.679|135.679|40.074597648626|0.5|0.5|0.69565|2|2|0.012878068181818|0.33031215909091|98.444999694824|2021-02-03|-0.43016|2020-03-03|0.76415|2023-01-03
2024-11-09 08:15:17|MONTHLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-23.587042336916|35|3.2621125713751||0|0|0.30035|15.77|4.055|90|4.0550037578789|90|44.33|0.17023|0.93658|0.23410293987774|1.3867373646263|109.81639982883|466.2609273699|15.770000457764|0.833|0.5|0.77166|6|2|0.034463433333333|0.3531047|225|1999-12-03|-0.88889|2003-04-03|3.6|2004-01-03
2024-11-09 08:15:18|MONTHLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-70.075067357664|5|13.380022312682|0.3829|-1|1|0.38287|28.9|0.26181|20|0.26181197135007|20|52.75|13.69968|15.15148|18.027351956869|27.707380376649|-2357.3243522402|7085.43538395|2889.999961853|0.75|0.5|1.03331|4|4|0.11791386046512|0.39550879069767|99.619903564453|2024-03-03|-0.60952|2007-03-03|17.67|2007-01-03
2024-11-09 08:15:18|MONTHLY|01094|21128|/equities/maximus-inc|R2000GROWTH|66.936054153362|22|7.7196490224469|0.1156|1|1|0.11562|91.57|-0.26491|9|-0.20164861756646|15|23.69|-0.19262|-0.07922|-0.025958069918249|0.31445628636151|4.4508592172103|84.41029667633|2048.5459506229|0.846|0.462|0.41158|13|11|0.013189361702128|0.1356185106383|96.050003051758|2021-04-03|-0.2717|2006-06-03|0.39051|1998-09-03
2024-11-09 08:15:19|MONTHLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|271.21650035841|26|58.127677942524|1.1465|1|1|1.14647|339.98|-0.72613|6|1.9669208053698|53|29.33|0.18822|0.30887|0.62039373037545|1.9669208053698|81.25503804|296.692|1613.4973412441|0.667|0.333|0.78221|3|2|0.033163805309735|0.18992867256637|433.85998535156|2024-09-03|-0.30857|2024-10-03|0.68758|2022-07-03
2024-11-09 08:15:21|MONTHLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|30.898217952736|4|5.3445409557704|-0.0655|1|1|-0.06547|43.68|1.65919|82|1.6591884822844|82|37.33|0.36535|0.6249|1.6591884822844|1.6591884822844|265.919|265.919|340.45206987467|0.333|0.333|0.43432|3|1|0.013428956521739|0.12747617391304|70.040000915527|2021-12-03|-0.17696|2022-09-03|0.24947|2023-12-03
2024-11-09 08:15:21|MONTHLY|01097|1052916|/equities/national-vision|R2000GROWTH|-22.58339937251|34|3.9540197125709|0.6861|-1|1|0.68612|11.51|-0.14342|15|-0.14342450379309|15|13|-0.42455|-0.38357|-0.37694699313146|-0.27264268648809|21.234030723173|51.23547612|39.965279631225|0.75|0.5|0.54803|4|4|0.00067964705882353|0.21716258823529|65.919998168945|2021-11-03|-0.49572|2023-03-03|0.36457|2020-04-03
2024-11-09 08:15:22|MONTHLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|137.0399892782|12|14.08666871472||0|0|0.549|185.74|0.56732|24|0.56731680754244|24|20|-0.17652|-0.01998|0.078951349089053|0.42522053313337|77.709355487414|201.10596384|844.27275224165|0.6|0.4|0.3261|5|1|0.021657747747748|0.11847675675676|189.14999389648|2024-11-03|-0.14641|2022-03-03|0.21694|2021-10-03
2024-11-09 08:15:23|MONTHLY|01099|15534|/equities/balchem-corp|R2000GROWTH|125.08441704905|5|16.930194316985||0|0|0.01048|179.32|-0.44042|27|0.069258771419846|16|41.55|0.91191|1.57906|2.5833152661731|4.0522213025142|1570.7993232426|3837.8301677458|77965.219161414|0.545|0.364|0.49231|11|4|0.020878655097614|0.16206002169197|186.0299987793|2024-07-03|-0.36923|1986-12-03|1.04444|1986-10-03
2024-11-09 08:15:23|MONTHLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|19.868835647044|40|3.8286103967764|-0.0768|1|1|-0.07678|28.86|-0.30073|12|-0.30073225425156|12|51.57|0.80356|1.33648|-0.0094946063979078|-0.30073225425156|89.62823298|69.927|624.67535336008|0.286|0.143|0.78785|7|3|0.023045625|0.24763335|98.5|2000-03-03|-0.71518|2002-07-03|1.89324|2000-02-03
2024-11-09 08:15:25|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
2024-11-09 08:15:26|MONTHLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|30.746736451949|48|6.4589245033999|0.0669|1|2|-0.19996|41.81|||-0.43865796576916|2|29|-0.74783|-0.31069|0|0|100|100|139.83278229669|0|0|0.60293|1|0|0.011424078947368|0.20887776315789|63.610000610352|2022-04-03|-0.26749|2018-10-03|0.45126|2020-12-03
2024-11-09 08:15:26|MONTHLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-76.822973720928|14|13.845991291172||0|0|0.61706|29.05|-0.04338|30|-0.04337960036598|30|32.88|0.30809|0.49986|0.58187499472126|0.89933184378707|76.500415990705|245.15435343921|111.73076629639|0.625|0.5|0.53575|8|4|0.0082529710144928|0.18704536231884|129.11999511719|2021-12-03|-0.48833|2008-10-03|0.43836|2012-08-03
2024-11-09 08:15:27|MONTHLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-131.17971862114|27|14.135193057356||0|0|-0.38279|118.92|-0.30253|19|-0.3025277728547|19|42.5|0.1767|0.49673|1.1323923617694|1.1323923617694|248.80917057|248.80917057|820.13791840652|0.5|0.5|0.49829|4|1|0.015530102040816|0.16209683673469|177.55999755859|2021-11-03|-0.33807|2008-10-03|0.36479|2009-05-03
2024-11-09 08:15:27|MONTHLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|36.100622261541|45|9.2035227597102|1.6656|1|2|1.41279|56.58|-0.50112|12|-0.50112431250741|12|21.8|-0.32503|-0.1943|-0.36834813662364|-0.081530382499014|3.8730170249856|66.75313728|477.06579653398|0.6|0.4|0.6396|5|3|0.029129803921569|0.24283777777778|73.779998779297|2022-11-03|-0.74274|2020-03-03|1.83871|2020-04-03
2024-11-09 08:15:29|MONTHLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|138.98146614282|20|23.96350317684|0.5046|1|1|0.50461|189.25|0.01669|35|0.016694438838886|35|38.56|0.09328|0.23041|0.29393119804322|0.83982361415073|151.66391964506|908.09501737029|6065.7053506939|0.778|0.444|0.4347|9|5|0.015422049180328|0.13659538251366|218.38000488281|2024-03-03|-0.27702|2009-01-03|0.3136|2009-07-03
2024-11-09 08:15:30|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
2024-11-09 08:15:30|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
2024-11-09 08:15:31|MONTHLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-58.372992626057|35|8.7199465116483|0.3286|-1|1|0.32857|38.5|-0.0954|4|-0.095397278603658|4|5|-0.552|-0.25079|-0.095397278603658|-0.095397278603658|90.46|90.46|91.383809693605|0.5|0.5|0.54329|2|1|0.015284545454545|0.29418863636364|133.39999389648|2021-11-03|-0.45376|2023-08-03|0.4477|2023-11-03
2024-11-09 08:15:31|MONTHLY|01110|21037|/equities/insperity-inc|R2000GROWTH|-117.25847332102|2|12.781991615633||0|0|-0.01168|79.69|-0.22525|38|-0.22525442430154|38|27.75|-0.09066|0.29215|0.45760593274847|0.61118980272066|327.84243259721|330.19022150673|1584.2942170462|0.667|0.5|0.55493|12|2|0.020687784431138|0.20258715568862|142.43635559082|2019-07-03|-0.63977|2002-08-03|0.8062|1999-12-03
2024-11-09 08:15:33|MONTHLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|141.31993467231|2|28.5100238104|0.3094|1|2|0.11614|233.43|-0.78417|29|0.99245318093089|17|19.55|-0.40403|-0.08524|-0.13857590766892|0.29857106754819|-10.008442298071|191.96041476414|1458.9374542236|0.545|0.364|0.5572|11|3|0.029313796296296|0.23913449074074|246.88000488281|2024-11-03|-0.5146|2008-11-03|1.70465|2016-04-03
2024-11-09 08:15:34|MONTHLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-30.446195451911|31|5.5778585936118||0|0|0.59485|16.04|0.56174|22|0.56173568271531|22|36.5|0.33825|0.55166|0.41771278341717|0.81730486598353|200.23572686851|323.72839938|90.213724949825|0.75|0.5|0.60993|4|2|0.0090450568181818|0.214356875|77.889999389648|2021-12-03|-0.31685|2023-10-03|0.41302|2020-04-03
2024-11-09 08:15:34|MONTHLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|79.032765476369|65|16.891578327132||0|0|2.32649|134.49|0.7568|62|0.75680148983749|62|44|0.04276|0.24938|0.21452414947074|0.47134294939654|94.60189425662|208.3353984|1735.3549095892|0.571|0.286|0.47268|7|2|0.014236586021505|0.16895024193548|139.53500366211|2024-10-03|-0.60067|2007-10-03|0.41935|1993-12-03
2024-11-09 08:15:35|MONTHLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-52.066130107456|32|9.2153769949454||0|0|0.27898|27.06|-0.24954|16|-0.24954423602718|16|13|-1.58518|-0.67018|-0.24954423602718|-0.24954423602718|75.046|75.046|120.32014113532|0.5|0.5|0.7523|2|0|0.031811052631579|0.35296877192982|138.5218963623|2021-07-03|-0.35775|2024-04-03|0.64528|2021-06-03
2024-11-09 08:15:36|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
2024-11-09 08:15:37|MONTHLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-36.976108818538|35|6.0000207240853||0|0|0.08387|31.35|0.07273|17|0.072727323821822|17|24.5|-0.48346|-0.28868|0.072727323821822|0.072727323821822|107.273|107.273|200.4475683714|0.5|0.5|0.90964|2|1|0.025083614457831|0.27675096385542|93.940002441406|2020-12-03|-0.34944|2021-07-03|0.55917|2018-08-03
2024-11-09 08:15:38|MONTHLY|01117|41304|/equities/fate-therap|R2000GROWTH|-10.909099855979|38|2.7696999440457|0.955|-1|1|0.95502|2.42|7.53806|45|7.5380560221384|45|48|2.18144|3.77182|7.5380560221384|7.5380560221384|853.806|853.806|40.333334604899|0.5|0.5|0.74211|2|1|0.017215789473684|0.36454759398496|121.16000366211|2021-01-03|-0.51537|2022-12-03|0.64706|2024-01-03
2024-11-09 08:15:38|MONTHLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-22.761248311206|10|4.3223744514||0|0|-0.50171|13.17|-0.64233|39|-0.64233277756784|39|33.5|-0.35305|-0.25181|-0.64233277756784|-0.64233277756784|35.767|35.767|57.136661658187|0.5|0.5|1.44397|2|1|0.030393947368421|0.39993184210526|44.950000762939|2021-02-03|-0.57129|2019-08-03|1.13072|2019-11-03
2024-11-09 08:15:39|MONTHLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-158.39164007243|4|23.707551683595||0|0|-0.02121|95.31|1.10392|43|1.1039224649892|43|16.33|-0.27883|-0.00986|0.20726862205275|0.20726862205275|121.16003236093|121.16003236093|595.68748474121|0.5|0.5|0.52814|6|2|0.029573663366337|0.19999623762376|194.97999572754|2024-04-03|-0.42915|2020-03-03|0.884|2020-11-03
2024-11-09 08:15:40|MONTHLY|01120|101888|/equities/q2-holdings|R2000GROWTH|62.061041924794|7|10.754652946049||0|0|0.68925|102.74|0.22483|31|1.1039224649892|43|40.67|0.39437|0.4845|0.22482793264701|0|122.483|100|661.55827192737|0.333|0|0.56137|3|1|0.02094078125|0.1894278125|148.55999755859|2021-02-03|-0.26854|2022-06-03|0.34981|2020-04-03
2024-11-09 08:15:41|MONTHLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|31.390959592157|46|6.1250180658626||0|0|0.07745|42.57|-0.35948|10|-0.35947555779375|10|16.67|-0.48112|-0.31645|-0.35947555779375|-0.35947555779375|64.052|64.052|163.73076805702|0.333|0.333|0.46661|3|1|0.012376842105263|0.17551631578947|56.330001831055|2021-11-03|-0.40848|2020-03-03|0.3466|2020-11-03
2024-11-09 08:15:42|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
2024-11-09 08:15:42|MONTHLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-23.799146830102|33|3.3106189499366|0.4737|-1|1|0.47374|16.23|-0.28027|12|-0.28026773636064|12|39.1|-0.13556|0.2624|0.30849693788753|0.56630022518803|7.2915073786701|374.30736030134|1248.4615490422|0.6|0.5|0.49264|10|4|0.013851134751773|0.1868506855792|48.849998474121|2021-04-03|-0.4685|2012-01-03|0.58031|2001-01-03
2024-11-09 08:15:43|MONTHLY|01124|40089|/equities/qualys-inc|R2000GROWTH|-175.77281550275|4|22.0428454748||0|0|-0.23025|153.99|1.62111|83|1.6211139462003|83|35.75|0.16897|0.34588|0.43077395556554|1.0374203997803|82.868279954044|381.03862403|1087.5000505124|0.75|0.5|0.49928|4|2|0.022722260273973|0.18152136986301|206.35000610352|2023-12-03|-0.29833|2021-02-03|0.29143|2024-11-03
2024-11-09 08:15:44|MONTHLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-66.01095470814|30|6.2776325281671|-0.1931|-1|1|-0.1931|62.96|0.26714|58|0.26714455827135|58|23.83|-0.16141|-0.02876|-0.076903176358278|0.26326503512576|23.985835974212|167.03715779877|625.84489521196|0.833|0.5|0.49207|6|4|0.01635511627907|0.16046656976744|92.51000213623|2020-08-03|-0.31044|2015-08-03|0.32618|2016-03-03
2024-11-09 08:15:46|MONTHLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-109.38306214225|28|13.74948838297|0.1709|-1|1|0.17094|73.43|-0.21641|18|-0.21641478750762|18|23.39|-0.26679|0.02384|-0.052567126637305|0.11642680608286|5.0335376145534|58.633381062091|3249.1150714618|0.611|0.444|0.49988|18|6|0.014492991071429|0.17797566964286|159.11000061035|2021-11-03|-0.4829|2000-07-03|0.6|1990-11-03
2024-11-09 08:15:46|MONTHLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|82.592965873773|46|11.589325180578|0.5784|1|2|0.45556|112.5|-0.15894|26|0.008468247561576|14|31.11|-0.13799|-0.07813|-0.095812824765746|0.23099321885078|3.9542405114126|180.57678180613|389.54294760794|0.778|0.333|0.50406|9|6|0.011472092307692|0.16218806153846|122.91000366211|2024-02-03|-0.57076|2008-11-03|0.67347|2009-04-03
2024-11-09 08:15:47|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
2024-11-09 08:15:48|MONTHLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-74.543223839035|30|9.6128932400975||0|0|0.3404|55.09|0.16129|26|0.1612903054707|26|29|0.02229|0.09472|0.14157531304488|0.44239827015206|101.96157676152|412.40587749585|2448.4444512261|0.667|0.417|0.39916|12|7|0.012834429708223|0.1547174801061|140.67999267578|2021-11-03|-0.27394|1999-12-03|0.375|2000-03-03
2024-11-09 08:15:48|MONTHLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|112.35876109352|82|12.862887113838|4.9334|1|1|4.93336|148.15|-0.44559|16|0.1612903054707|26|41|0.39749|0.46032|-0.44558753116238|0|55.441|100|3292.2220865885|0.333|0|0.4702|3|2|0.021519950980392|0.15439710784314|158.2200012207|2024-10-03|-0.31807|2008-01-03|0.38838|2008-08-03
2024-11-09 08:15:50|MONTHLY|01131|101895|/equities/trinet-grou|R2000GROWTH|-132.34628503573|2|14.845429159046|-0.0925|-1|1|-0.09247|92.74|-0.19329|15|-0.19329091816422|15|21.17|-0.26168|-0.04238|0.067259898676045|0.067259898676045|112.29680067712|112.29680067712|435.19474513355|0.5|0.5|0.45616|6|3|0.017706171875|0.16398875|134.66999816895|2024-04-03|-0.37351|2015-08-03|0.34417|2016-11-03
2024-11-09 08:15:51|MONTHLY|01132|16842|/equities/overstock.com|R2000GROWTH|-26.7467999016|30|6.8039332878176|0.7437|-1|1|0.7437|6.41|-0.72874|12|-0.72874185404885|12|20.08|-0.00677|0.20743|0.38133714528263|0.4851547349355|316.51511260695|253.29517917188|49.231947941983|0.583|0.417|0.90041|12|5|0.024865740740741|0.31165488888889|128.5|2020-08-03|-0.44484|2002-07-03|1.65881|2020-07-03
2024-11-09 08:15:51|MONTHLY|01133|16954|/equities/perficient|R2000GROWTH|-88.80858667598|29|8.8599095431862||0|0|0.17156|75.96|0.679|17|0.67899654672456|17|34.38|0.04034|0.51012|0.61513342590999|0.6618334518357|428.47518660385|299.98332780509|779.0769136869|0.625|0.5|0.784|8|4|0.020962277227723|0.24544122112211|153.2799987793|2021-11-03|-0.50364|2001-03-03|0.89362|2003-09-03
2024-11-09 08:15:52|MONTHLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|346.21111875528|96|63.431406791427||0|0|12.41841|456.36|||0.67899654672456|17|5|-0.86152|-0.61739|0|0|100|100|2497.865210275|0|0|0.46574|1|0|0.0382531|0.1653038|548.46997070312|2024-03-03|-0.30775|2024-04-03|0.3747|2020-05-03
2024-11-09 08:15:52|MONTHLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|31.98078251737|45|3.8569059343549|1.6088|1|2|1.53605|45.73|-0.73285|12|1.4199999245932|111|57.67|0.21783|0.36835|0.34357677615195|1.4199999245932|64.6503|242|1099.2788754712|0.667|0.333|0.46565|3|2|0.015728202764977|0.15704341013825|45.880001068115|2024-11-03|-0.30301|2020-03-03|0.27059|2007-10-03
2024-11-09 08:15:54|MONTHLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|128.59385406487|45|11.927048645042|0.7888|1|2|0.68425|172.09|-0.54718|11|1.3327473845035|102|37.77|0.22396|0.34868|0.43973788782854|0.9091248373418|435.18402689355|2071.8570367505|35120.406732357|0.615|0.385|0.34365|13|5|0.013798112149533|0.10858011214953|173.02000427246|2024-11-03|-0.25469|1998-08-03|0.27778|1982-11-03
2024-11-09 08:15:55|MONTHLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|8.9230023630825|1|5.6656659044038||0|0|0|28.81|-0.53831|4|-0.53831205479251|4|31.55|-0.51192|-0.27671|-0.48454051902723|-0.62636275440254|1.9659940840759|1.8157414768653|0.037249292238794|0.455|0.364|1.03439|11|2|0.027842680115274|0.43319570605187|149414.0625|2000-03-03|-0.76667|2008-10-03|4|2009-01-03
2024-11-09 08:15:56|MONTHLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-76.128102418384|26|8.9280524865971|-0.0794|-1|1|-0.07937|63.51|-0.80005|4|0.60784202738897|45|22|-0.27707|-0.1661|-0.096104701933805|0.60784202738897|32.1487608|160.784|412.93886767856|0.5|0.25|0.56398|4|2|0.01977796460177|0.17433460176991|108.66999816895|2021-01-03|-0.31492|2015-09-03|0.38972|2015-11-03
2024-11-09 08:15:56|MONTHLY|01139|16078|/equities/franklin-electric|R2000GROWTH|78.059858607681|99|10.088088511619||0|0|1.64824|107.81|9.19895|200|9.1989528181482|200|48.56|0.66838|1.03918|1.9678240309419|2.8204866892683|120.16371715573|293.19665517209|6910.8975328872|0.444|0.333|0.41142|9|3|0.012155626168224|0.12721175700935|110.9700012207|2024-11-03|-0.7524|1989-10-03|0.3741|1991-03-03
2024-11-09 08:15:57|MONTHLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-15.371806355792|34|4.0589354344466||0|0|0.9136|3.12|||9.1989528181482|200|14.5|-0.74168|-0.19154|0|0|100|100|18.086955858314|0|0|0.87707|2|0|-0.0012366129032258|0.32535903225806|139|2021-02-03|-0.62239|2024-05-03|0.6627|2020-11-03
2024-11-09 08:15:59|MONTHLY|01141|942650|/equities/nevro-corp|R2000GROWTH|-19.592043913415|37|4.665681294935||0|0|0.94166|5.08|0.04001|27|0.040009534692604|27|21|-0.60459|-0.53671|-0.22850511057925|-0.098623237723273|40.59335209774|79.32572274|18.821785723548|0.75|0.5|0.7088|4|3|-0.0023855833333333|0.233242|188.13999938965|2020-12-03|-0.37664|2024-08-03|0.48099|2015-11-03
2024-11-09 08:15:59|MONTHLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|383.66850920034|45|44.291199598427|2.8232|1|2|2.58495|518.24|-0.71361|12|0.21495622822601|45|25.6|0.0565|0.24389|0.40793333415017|0.96870415314968|94.728299613428|330.7667852|2885.5234780186|0.6|0.4|0.38246|5|1|0.024774127906977|0.13476075581395|552.29998779297|2024-09-03|-0.28228|2011-09-03|0.79021|2013-08-03
2024-11-09 08:16:00|MONTHLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|72.892267617438|113|10.453701848891||0|0|15.78583|106.59|-0.30597|41|-0.30597011526222|41|42.6|-0.16757|-0.12472|-0.20598789056775|-0.40754387330673|40.784136159437|34.06854464|481.87157456539|0.6|0.4|0.58058|5|3|0.016237046153846|0.19883012307692|109.08499908447|2024-09-03|-0.5707|2008-10-03|1.28084|2000-12-03
2024-11-09 08:16:00|MONTHLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-20.963509298058|32|2.8314725074239|0.3935|-1|1|0.39351|13.84|0.02608|17|0.026079133528557|17|22|-0.06432|0.01843|0.026079133528557|0.026079133528557|102.608|102.608|71.858774600811|0.5|0.5|0.87014|2|2|0.0085004|0.2339528|44.720001220703|2021-04-03|-0.31976|2022-08-03|0.52329|2020-11-03
2024-11-09 08:16:01|MONTHLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-10.862111583549|35|2.4974951641792||0|0|0.91618|4.92|3.08206|28|3.0820584350337|28|19.5|1.3155|1.95569|3.0820584350337|3.0820584350337|408.206|408.206|49.646822926831|0.5|0.5|0.79411|2|1|0.041136438356164|0.38575410958904|171.21000671387|2021-02-03|-0.85281|2022-02-03|1.43074|2019-12-03
2024-11-09 08:16:03|MONTHLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-10.454425563721|127|2.9631418553685|||0|1|1.42|||3.0820584350337|28|0|0|0|0|0|100|100|9.4666663805644E-5|0|0|0|0|0|0.0088663492063492|0.64347047619048|1425000|2014-07-03|-0.91241|2015-11-03|3.15|2017-03-03
2024-11-09 08:16:03|MONTHLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-58.600292246415|37|8.9386481350522|0.4515|-1|1|0.45151|40.78|1.36182|47|1.3618170125564|47|27|0.28912|0.41023|1.3618170125564|1.3618170125564|236.182|236.182|231.04815671771|0.5|0.5|0.87234|2|2|0.026776666666667|0.28046844444444|260|2021-01-03|-0.25334|2021-05-03|1.21169|2020-11-03
2024-11-09 08:16:04|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
2024-11-09 08:16:05|MONTHLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-63.027364873032|32|12.468604966363|0.2064|-1|1|0.20638|50.49|0.49028|22|0.4902787767269|22|23.25|0.08564|0.1685|0.19652481252989|0.6954200722221|56.287620583286|283.23665568|504.90001678467|0.75|0.5|0.7884|4|4|0.02744935483871|0.26876322580645|158.24989318848|2021-12-03|-0.36001|2023-05-03|0.56758|2023-07-03
2024-11-09 08:16:05|MONTHLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-216.64942615811|24|32.748226456121|-0.4457|-1|1|-0.44572|166.59|0.45144|26|0.45143545331456|26|24.63|-0.1175|0.1794|0.42536209751779|0.41858116711712|317.09335667098|218.31018228765|1081.7532497692|0.625|0.5|0.64262|8|4|0.024748136363636|0.24329422727273|242.58500671387|2022-11-03|-0.52311|2008-10-03|0.75508|2009-04-03
2024-11-09 08:16:07|MONTHLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-34.484704436134|7|6.2349015677208|0.3837|-1|1|0.38367|16.61|-0.52645|37|-0.52644524977687|37|27.5|-1.49512|-1.40248|-0.52644524977687|-0.52644524977687|47.355|47.355|101.09555874518|0.5|0.5|0.74767|2|2|0.012545737704918|0.25536147540984|68.319999694824|2021-11-03|-0.2865|2024-09-03|0.62142|2019-11-03
2024-11-09 08:16:07|MONTHLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-13.962580388358|31|4.4858601335256|0.9896|-1|1|0.98955|0.82|2.88822|19|2.888217353373|19|15|1.07449|1.39218|2.888217353373|2.888217353373|388.822|388.822|4.9939097992533|0.5|0.5|0.86437|2|1|0.033264833333333|0.7350555|239.25999450684|2021-11-03|-0.88354|2023-03-03|1.36364|2024-08-03
2024-11-09 08:16:08|MONTHLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|179.15900239235|49|23.570335994542|2.42|1|1|2.41999|268.23|-0.45402|23|0.061811012535561|26|37.46|-0.03695|0.07773|0.02978445401643|0.54390758032842|27.947309742474|468.53963518867|13148.530196181|0.615|0.308|0.38092|13|8|0.012711177570093|0.12605605607477|269.42001342773|2024-11-03|-0.25737|1987-10-03|0.33806|1999-04-03
2024-11-09 08:16:09|MONTHLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|145.30318439369|49|35.216067213542|1.3096|1|1|1.30957|260.45|2.36526|78|2.3652610865834|78|32|0.05453|0.56454|1.2273483436088|1.2273483436088|366.62488544|366.62488544|1707.8689325051|0.286|0.286|0.53613|7|2|0.020941654411765|0.19240382352941|277.13000488281|2024-07-03|-0.71788|2008-10-03|1.24362|2009-04-03
2024-11-09 08:16:09|MONTHLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-47.857020068513|24|8.3191035457714|0.2067|-1|1|0.20666|27.14|-0.35172|24|-0.35172175029009|24|12.75|-0.86972|-0.48161|-0.88397177921326|-0.18954152607995|-80.257412204154|63.05430592|160.87728535574|0.75|0.5|0.99032|4|3|0.042528918918919|0.31014175675676|108.46499633789|2021-07-03|-0.36629|2020-05-03|2.5095|2020-12-03
2024-11-09 08:16:11|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
2024-11-09 08:16:12|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
2024-11-09 08:16:12|MONTHLY|01158|17169|/equities/steven-madden|R2000GROWTH|31.231640846008|3|5.1805077461975||0|0|-0.089|44.63|-0.68293|25|-0.23367072950665|16|33.55|-0.30712|-0.05451|-0.84604806713349|-0.26958194892379|4.84493009918|38.891553572202|4094.4953854523|0.545|0.273|0.69806|11|5|0.020316522911051|0.20492070080863|51.560001373291|2021-11-03|-0.59248|2000-06-03|0.65306|2000-08-03
2024-11-09 08:16:13|MONTHLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|22.773651485126|42|3.3987829273009||0|0|0.32055|33.74|-0.74641|22|-0.23367072950665|16|21.6|-0.347|-0.20651|-0.74641141744358|0|25.359|100|289.61375779619|0.2|0|0.43725|5|1|0.012186174496644|0.16989583892617|34.979999542236|2023-02-03|-0.24718|2018-10-03|0.25123|2021-03-03
2024-11-09 08:16:13|MONTHLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|24.446883748071|5|4.6260267537891||0|0|-0.01232|39.27|-0.16016|13|-0.16015908639241|13|25.43|-0.2997|-0.13376|-0.23992505812248|-0.038566747554149|13.663905344614|87.589136824448|389.97022490425|0.571|0.429|0.52041|7|4|0.013342692307692|0.16922692307692|43.599998474121|2021-06-03|-0.37343|2020-03-03|0.34065|2013-12-03
2024-11-09 08:16:15|MONTHLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|38.248240339626|10|5.3731368820305|0.7627|1|1|0.76269|58.01|-0.36273|47|-0.065402497061842|20|38.67|-0.03294|0.12574|0.085610912089745|0.31155774211429|103.29938173113|210.29438740278|1946.6442265181|0.667|0.333|0.48175|9|5|0.017191596638655|0.19157036414566|59.595001220703|2024-11-03|-0.44118|2001-09-03|1.09763|2000-02-03
2024-11-09 08:16:16|MONTHLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.091043656102|12|3.0406665686652|-0.1148|1|1|-0.11484|18.73|-0.09572|15|-0.095721060930601|15|16.95|-0.35446|-0.15117|-0.52963740969024|-0.32000424760157|0.22782343648615|4.2276398323163|2432.4675332718|0.667|0.333|0.65705|21|13|0.021628664850136|0.22138523160763|38.990001678467|2021-06-03|-0.67227|1996-12-03|1.00302|2000-08-03
2024-11-09 08:16:16|MONTHLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-44.85860153616|14|5.0898351014562||0|0|0.20297|29.53|2.35294|76|2.3529410495509|76|23.38|0.0088|0.14063|0.15330358497765|0.39101011473613|53.683832563706|127.24571250696|324.50548844786|0.75|0.5|0.40306|8|5|0.01149795|0.1651934|68.339996337891|2023-04-03|-0.22739|2018-12-03|0.33496|2015-10-03
2024-11-09 08:16:17|MONTHLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|68.054814308244|18|12.118395179723||0|0|0.36669|103.65|0.25661|52|0.25660707435039|52|22.33|-0.34338|-0.16776|0.25660707435039|0.25660707435039|125.661|125.661|462.92989884493|0.333|0.333|0.49294|3|1|0.023605952380952|0.17087261904762|113.12000274658|2024-10-03|-0.23851|2020-03-03|0.25261|2020-11-03
2024-11-09 08:16:18|MONTHLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|15.602806617205|17|6.6048847222594|0.0017|1|2|-0.22622|27.09|-0.62039|13|-0.62039002855168|13|16.33|-0.87657|-0.31432|-0.62039002855168|-0.62039002855168|37.961|37.961|100.44494194397|0.333|0.333|1.02936|3|0|0.025061384615385|0.33001661538462|73.5|2021-02-03|-0.58815|2021-12-03|1.03546|2023-07-03
2024-11-09 08:16:19|MONTHLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|135.00794489692|12|17.415686661963|0.9728|1|2|0.7143|194.47|0.29291|34|0.29291065659472|34|16.2|-0.22255|-0.03044|0.07468820227744|0.39863280869789|83.01213728478|194.49891585|1041.6175705732|0.6|0.4|0.38256|5|1|0.030128695652174|0.1640697826087|196.60000610352|2024-11-03|-0.14329|2022-09-03|0.28701|2019-02-03
2024-11-09 08:16:20|MONTHLY|01167|13963|/equities/advanced-energy|R2000GROWTH|69.938348242625|53|15.847613182143|0.5952|1|1|0.59522|117.36|-0.23543|27|1.0414809421086|29|26.91|-0.1311|0.01091|-0.11875716076995|0.15757377891307|7.6608140075619|146.78537681431|1117.7142915272|0.818|0.455|0.77952|11|9|0.023210890804598|0.24898146551724|126.37999725342|2023-08-03|-0.47727|2000-10-03|0.7948|1998-10-03
2024-11-09 08:16:20|MONTHLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-5.826339629838|36|1.5072521942241||0|0|0.8621|1.35|-0.36446|7|-0.3644598394413|7|10.25|-1.18591|-0.68475|-0.3644598394413|-0.3644598394413|63.554|63.554|3.311258299446|0.25|0.25|0.90039|4|0|0.0035811842105263|0.367655|157.97999572754|2021-02-03|-0.87505|2021-12-03|1.54415|2019-08-03
2024-11-09 08:16:21|MONTHLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-18.308686355346|37|2.8598640611734||0|0|0.22802|13.61|2.00341|33|2.0034070706098|33|45.5|1.29746|1.92401|2.0034070706098|2.0034070706098|300.341|300.341|94.711202262113|0.5|0.5|0.93565|2|1|0.021231181102362|0.29576598425197|64.389999389648|2021-02-03|-0.51101|2020-03-03|1.1041|2020-11-03
2024-11-09 08:16:21|MONTHLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|35.10442335209|97|6.7533029299371|2.1218|1|1|2.12184|48.17|-0.48223|16|0.77342419938065|72|23.11|-0.35339|-0.05907|0.1135898324684|0.23732171368061|67.889386992881|169.95672186747|4152.5861685362|0.526|0.368|0.74745|19|7|0.022406878504673|0.24727661682243|75.290000915527|2021-09-03|-0.52041|2008-11-03|0.94074|2009-03-03
2024-11-09 08:16:23|MONTHLY|01171|16371|/equities/insmed|R2000GROWTH|45.412372574318|50|9.4956589547998|1.2325|1|1|1.23254|73.54|-1.51067|22|-0.40766222783128|15|32.36|-0.71646|-0.30536|-0.71865155955845|-0.3067688358164|0.086823977225147|6.5184026904353|25.358621005354|0.636|0.364|0.96415|11|6|0.030350222222222|0.34495422222222|770|1991-12-03|-0.77838|2002-09-03|1.51288|2017-09-03
2024-11-09 08:16:24|MONTHLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|86.083554789014|1|37.442147081234||0|0|0|225.45|1.00207|25|1.0020696257233|25|20|-0.72374|-0.04592|1.0020696257233|1.0020696257233|200.207|200.207|1295.6896660397|0.333|0.333|0.84586|3|1|0.063475333333333|0.3262365|341.76998901367|2021-12-03|-0.42784|2022-08-03|0.59041|2020-06-03
2024-11-09 08:16:24|MONTHLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-37.624626306819|35|5.8882256044703||0|0|0.31869|21.25|-0.29578|13|-0.29577781528739|13|15|-0.70527|-0.38212|-0.29577781528739|-0.29577781528739|70.422|70.422|77.753384776148|0.5|0.5|0.56857|2|0|0.00920109375|0.26925734375|81.591598510742|2021-02-03|-0.34387|2023-09-03|0.50227|2023-12-03
2024-11-09 08:16:25|MONTHLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|89.45540089835|53|17.457656522303||0|0|-0.07758|116.04|-0.51932|22|-0.37694621454082|7|38.36|0.64263|1.02248|1.1319335671851|2.292044787258|185.67516038674|1275.4276775901|4189.1697369873|0.455|0.273|0.54298|11|3|0.016249810126582|0.18144405063291|163.33000183105|2021-11-03|-0.36957|1987-10-03|0.64524|2009-04-03
2024-11-09 08:16:26|MONTHLY|01175|15574|/equities/blackbaud|R2000GROWTH|61.481331712187|12|8.6067910022848||0|0|-0.03137|83.98|-0.20887|62|2.0913792613003|109|46.6|0.15043|0.293|0.40914636902982|1.072222695935|180.54343470526|325.54395366|933.11114841037|0.8|0.4|0.52115|5|4|0.013167172131148|0.15091295081967|120.34999847412|2018-07-03|-0.29326|2018-10-03|0.31094|2009-04-03
2024-11-09 08:16:27|MONTHLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|81.678198003705|16|14.763950936021|0.6303|1|1|0.63032|137.86|-0.83427|14|0.45196845587783|25|27.4|-0.0244|0.05632|0.0049341979877559|0.41411766823842|33.97131905598|199.83027519|664.70589263135|0.8|0.4|0.66089|5|5|0.022204934210526|0.21407407894737|140.27000427246|2024-11-03|-0.34878|2012-08-03|0.61965|2020-04-03
2024-11-09 08:16:28|MONTHLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|17.7583982454|47|3.9901446015331|-0.5918|1|1|-0.59183|19.89|||0.45196845587783|25|21|-0.03902|-0.02371|0|0|100|100|42.409378981946|0|0|1.05755|1|1|-0.005719552238806|0.24275328358209|59.819999694824|2019-06-03|-0.28062|2019-09-03|0.27011|2020-11-03
2024-11-09 08:16:28|MONTHLY|01178|21052|/equities/brinks-comp|R2000GROWTH|85.550814041495|12|10.493830486506||0|0|0.13212|99.57|0.6286|58|0.62859827059095|58|30.45|-0.15172|0.01897|0.085318405235254|0.15316741961288|78.459627536242|105.16389552755|722.04495990038|0.545|0.455|0.42154|11|4|0.010477398843931|0.14471014450867|115.63999938965|2024-09-03|-0.33516|2020-03-03|0.56666|2020-11-03
2024-11-09 08:16:29|MONTHLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|37.049637649203|46|7.3556138112002|1.2477|1|2|0.95277|53.27|-0.10656|11|-0.10656376093488|11|19.33|-0.40292|-0.13902|-0.10656376093488|-0.10656376093488|89.344|89.344|316.0675822413|0.333|0.333|0.51047|3|0|0.021198834951456|0.19608019417476|63.284999847412|2024-04-03|-0.58515|2020-03-03|0.55794|2020-08-03
2024-11-09 08:16:30|MONTHLY|01180|15492|/equities/atricure|R2000GROWTH|-45.834915590209|31|7.1419658695865||0|0|0.07827|37.45|0.64222|47|0.64222291688906|47|25.13|-0.27206|-0.02912|0.013280970644995|0.06878190398629|69.388745662303|87.691772397006|275.36764494482|0.625|0.5|0.60863|8|2|0.01535619047619|0.21939212121212|89.180000305176|2021-11-03|-0.61526|2008-11-03|0.98361|2009-05-03
2024-11-09 08:16:31|MONTHLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|54.610609166279|5|11.943129820143||0|0|0.19616|95.98|0.23574|25|0.23573730309163|25|24.4|-0.1386|0.05836|0.088821784646563|0.44836428873279|75.891049609852|205.25517826|671.65920010336|0.6|0.4|0.42817|5|1|0.019989285714286|0.14588722222222|98|2024-11-03|-0.26126|2023-03-03|0.45846|2023-07-03
2024-11-09 08:16:32|MONTHLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|55.686989126339|67|4.9418372122|1.7588|1|2|1.14303|70.42|||0.23573730309163|25|7|-1.19359|-0.70395|0|0|100|100|470.09346008586|0|0|0.81026|1|0|0.031170410958904|0.21916684931507|79.915000915527|2022-09-03|-0.28311|2020-03-03|0.62673|2019-05-03
2024-11-09 08:16:33|MONTHLY|01183|16538|/equities/liveperson|R2000GROWTH|-5.7193719227946|35|1.5620239800823|0.9709|-1|1|0.97091|0.8688|-0.31144|17|-0.31143836113926|17|26.1|-0.14901|0.17336|-0.053679041356758|0.4220903423781|-25.98684400094|306.52154589928|13.900799751282|0.7|0.5|0.72687|10|3|0.017601966101695|0.30842454237288|72.230003356934|2021-02-03|-0.7415|2001-03-03|1.5|2001-10-03
2024-11-09 08:16:33|MONTHLY|01184|21089|/equities/skyline-corp|R2000GROWTH|53.672624577514|4|13.247457507772||0|0|0.03672|96.84|-0.96984|26|0.3750502036279|16|35.47|-0.4986|-0.14683|0.011631523545866|0.070414077643298|6.8381814613802|148.63824763344|975.22651925212|0.667|0.467|0.52894|15|5|0.011690448598131|0.17560194392523|101.38999938965|2024-10-03|-0.38462|2020-03-03|1.29777|2016-03-03
2024-11-09 08:16:34|MONTHLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.3071146611447|43|0.99662556537477||0|0|0.52903|7.11|-0.32101|6|-0.32101091068725|6|44.64|1.35957|1.6853|2.1708624179078|3.6617337141031|351.62222019112|1719.8001857502|1186.9783648067|0.727|0.455|0.47668|11|4|0.012561369606004|0.18248774859287|52.819999694824|2010-01-03|-0.35124|2020-01-03|0.91124|2020-04-03
2024-11-09 08:16:36|MONTHLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-71.697161371666|26|7.636732194745|-0.0962|-1|1|-0.09618|51.63|-0.44503|18|-0.44503361670955|18|21|-0.06252|-0.02344|-0.022481035260724|-0.069798946495773|77.675127145512|72.44800368|77.896804494574|0.75|0.5|0.50147|4|3|0.0026509174311927|0.1620752293578|131.53999328613|2018-09-03|-0.35098|2020-03-03|0.25279|2020-12-03
2024-11-09 08:16:36|MONTHLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-226.71487622041|33|25.282962621983||0|0|0.01655|169.95|-0.23312|16|-0.23312384596865|16|31.44|-0.11684|0.08976|0.23291029425732|0.46917118372938|52.069232824175|179.79137822544|3710.6986851371|0.625|0.438|0.45034|16|7|0.012008|0.14437328971963|301.98999023438|2021-02-03|-0.50657|2009-02-03|0.47355|2009-04-03
2024-11-09 08:16:37|MONTHLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-160.07916009084|25|18.165248881743||0|0|0.00119|108.91|-0.42065|20|-0.42064716526311|20|23.23|-0.11204|0.01298|0.014914291832745|0.17390598181972|0.73149382755117|210.35333937582|1833.5017274911|0.591|0.455|0.44465|22|8|0.011493009345794|0.1541498317757|274.51000976562|2022-04-03|-0.53665|2022-11-03|0.54421|2000-02-03
2024-11-09 08:16:38|MONTHLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-21.634847671599|32|4.6399492524766||0|0|0.65736|7.73|3.29707|57|3.2970661283913|57|103|1.64308|2.88649|3.2970661283913|3.2970661283913|429.707|429.707|11.142342369836|0.5|0.5|0.84132|2|0|0.062160928270042|0.4238064978903|768|2005-11-03|-0.68072|2010-02-03|8.67784|2005-03-03
2024-11-09 08:16:38|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
2024-11-09 08:16:40|MONTHLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-11.606199489912|37|1.8858598431591|0.7461|-1|1|0.74613|5.9|1.17583|17|1.1758333031761|17|11.5|0.01062|0.3149|0.23096727608857|0.59029332541248|112.00161514216|218.61651925|58.415840322066|0.75|0.5|0.18953|4|2|0.0023562195121951|0.18787792682927|44|2021-06-03|-0.27869|2022-04-03|0.46887|2020-06-03
2024-11-09 08:16:41|MONTHLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-43.889270242815|34|5.4360470211725||0|0|-0.16051|32.97|-0.07459|18|-0.074592861844218|18|23.21|-0.40409|-0.1864|-0.28170866111218|-0.042912347229315|-4.6558142518697|60.671555321637|1030.3125227941|0.643|0.429|0.55499|14|8|0.015339022346369|0.1989798603352|67.76000213623|2021-08-03|-0.45306|1995-10-03|0.55111|2018-06-03
2024-11-09 08:16:41|MONTHLY|01193|15676|/equities/cogent-communications|R2000GROWTH|51.995133280727|10|10.449955979992||0|0|0.0351|83.75|-0.45|40|0.40130586802374|53|37.71|-0.00026|0.09711|-0.15513295462806|-0.11248186921861|30.371946436827|52.37115863|147.18804526202|0.571|0.286|0.79444|7|4|0.028170622710623|0.2351943956044|92.959098815918|2020-04-03|-0.73142|2004-05-03|2.65909|2002-11-03
2024-11-09 08:16:42|MONTHLY|01194|44409|/equities/lgi-homes|R2000GROWTH|-154.02798905537|33|21.622625536563|-0.1171|-1|1|-0.11712|109.12|-0.05097|20|-0.050972357411089|20|16.67|-0.51166|-0.25932|-0.28738184002207|0.12594194496812|-55.019467116635|104.33197519036|708.57146395823|0.667|0.5|0.64416|6|2|0.024250378787879|0.21010204545455|188|2021-05-03|-0.4008|2020-03-03|0.37702|2020-05-03
2024-11-09 08:16:43|MONTHLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|270.86997632474|46|51.38167435497|7.1349|1|2|6.4598|462.06|1.58163|73|1.5816274565552|73|56.8|0.37518|0.50638|0.6217959524417|1.2606682017389|172.28694340676|500.76135273|2958.1306078355|0.6|0.4|0.53632|5|2|0.017998905775076|0.18503142857143|462.05999755859|2024-11-03|-0.43353|2000-10-03|0.96739|2001-05-03
2024-11-09 08:16:44|MONTHLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|83.875769265978|3|16.508269891593|-0.2097|1|1|-0.20973|106.37|5.38887|52|5.3888652371315|52|31|0.92264|2.27937|5.3888652371315|5.3888652371315|638.887|638.887|584.77185059683|0.333|0.333|0.45388|3|1|0.029704315789474|0.20917252631579|288.01611328125|2021-11-03|-0.29606|2022-04-03|0.78017|2017-12-03
2024-11-09 08:16:45|MONTHLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-97.472448114943|30|11.859149854843||0|0|0.00527|64.23|1.2946|58|1.294598475314|58|28.11|-0.13843|0.26992|0.58692422555206|0.93131281520683|439.51383313365|3232.8242597882|23788.889186912|0.5|0.389|0.64536|18|5|0.024601831775701|0.23766510280374|113.97989654541|2021-11-03|-0.52733|2008-11-03|1.07895|1999-10-03
2024-11-09 08:16:46|MONTHLY|01198|1077150|/equities/exp-world|R2000GROWTH|-24.363721857426|44|3.8042612722794||0|0|0.59197|14.02|3.0305|10|3.0304987856733|10|22|1.92558|2.66755|2.567435566931|4.5552493546897|-1164.80853486|2853.594|2804.0000915527|0.75|0.5|0.82593|4|3|0.075717938931298|0.36292977099237|90|2021-02-03|-0.596|2014-04-03|2.9604|2014-05-03
2024-11-09 08:16:46|MONTHLY|01199|17485|/equities/vicor-corp|R2000GROWTH|-72.235446554536|35|11.156743274414||0|0|0.3757|58.89|0.76965|20|0.76965243048172|20|19.05|-0.30079|-0.04358|0.16284118496132|0.21262491050458|96.868737195336|126.69701557128|2355.5999755859|0.45|0.4|0.6519|20|5|0.02042934939759|0.24116710843374|164.75999450684|2021-11-03|-0.44172|2000-02-03|0.7087|2023-07-03
2024-11-09 08:16:47|MONTHLY|01200|1052244|/equities/cargurus|R2000GROWTH|20.851306828145|1|4.3795643143243||0|0|0|34.81|||0.76965243048172|20|17|-0.86309|-0.55566|0|0|100|100|106.77915031476|0|0|0.63493|5|0|0.011470823529412|0.22437305882353|57.25|2018-09-03|-0.28499|2020-02-03|0.51881|2022-02-03
2024-11-09 08:16:49|MONTHLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-82.721241525508|30|12.83899708704||0|0|0.4446|46.37|-0.48109|15|-0.4810886085397|15|30.44|0.09241|0.3578|0.35178290979616|0.69510828348235|110.28408814195|1083.7054344141|8749.0568745302|0.625|0.438|0.46269|16|6|0.013900600775194|0.15387558139535|181.89311218262|2018-11-03|-0.41938|2020-03-03|0.38838|2000-04-03
2024-11-09 08:16:49|MONTHLY|01202|39150|/equities/visteon|R2000GROWTH|88.518289642855|49|14.961313360726|-0.1331|1|2|-0.23798|92.09|1.42779|61|1.4277854959347|61|40.67|0.21225|0.46628|1.4277854959347|1.4277854959347|242.779|242.779|289.05539528746|0.333|0.333|0.50597|3|0|0.012463647058824|0.16654217647059|171.66000366211|2023-03-03|-0.32581|2019-05-03|0.41906|2012-08-03
2024-11-09 08:16:50|MONTHLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-11.9329675941|25|1.3279118656408|0.0706|-1|1|0.07061|10.53|0.35159|70|0.35159078592934|70|43.5|14.56451|25.3367|45.262668545457|45.262668545457|16817.86819354|16817.86819354|870.24788438|0.375|0.375|0.55565|8|1|0.018773172043011|0.23577545698925|697.80999755859|2000-03-03|-0.51195|2001-02-03|0.51465|2002-11-03
2024-11-09 08:16:51|MONTHLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-8.4794144720657|35|1.7947918928188||0|0|0.81341|3.34|0.44426|12|0.44426302707248|12|33.83|0.07259|0.75198|1.0388577227121|1.1704572347321|713.01022274206|570.74605986109|62.081781470676|0.583|0.5|0.72605|12|5|0.019766568181818|0.296673|97.279998779297|2014-01-03|-0.4137|2024-08-03|2.39122|2021-01-03
2024-11-09 08:16:51|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
2024-11-09 08:16:53|MONTHLY|01206|17540|/equities/wd-40-company|R2000GROWTH|192.0541990682|11|27.607518564182|0.0716|1|1|0.07163|277.53|4.21126|132|4.2112641462082|132|47.73|0.16831|0.31597|0.80308656323402|1.1409640549096|317.37066707005|702.80053826575|5286.2856910342|0.455|0.364|0.40339|11|5|0.010213140186916|0.11833014953271|333.41500854492|2021-02-03|-0.24822|1987-10-03|0.2861|1983-05-03
2024-11-09 08:16:54|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
2024-11-09 08:16:54|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
2024-11-09 08:16:55|MONTHLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-66.43765232985|59|10.042010962434||0|0|0.30635|45.24|0.24537|38|0.24536953505635|38|22|-0.27591|-0.1159|0.24536953505635|0.24536953505635|124.537|124.537|155.25052376816|0.5|0.5|0.56163|2|1|0.012707843137255|0.1874481372549|120.41000366211|2019-02-03|-0.34221|2023-05-03|0.475|2020-04-03
2024-11-09 08:16:55|MONTHLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-78.824318033899|10|11.033616703808||0|0|-0.11427|51.39|-0.47165|38|-0.47164625446028|38|22.5|-0.72775|-0.60772|-0.47164625446028|-0.47164625446028|52.835|52.835|116.79545315829|0.5|0.5|0.72555|2|1|0.011295|0.24189333333333|127.41999816895|2021-03-03|-0.23922|2021-05-03|0.42191|2020-08-03
2024-11-09 08:16:57|MONTHLY|01211|7926|/equities/terex-corp|R2000GROWTH|33.92169257395|22|9.525320532943||0|0|-0.05877|55.73|-0.1556|18|-0.15559621080158|18|32.07|0.143|0.44716|0.20342129356984|0.21320584744231|116.93064065166|86.668275119392|1548.0555838494|0.4|0.267|0.6063|15|3|0.017226294820717|0.23375414342629|96.940002441406|2007-07-03|-0.47803|2000-02-03|1|1985-05-03
2024-11-09 08:16:57|MONTHLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|76.424541693439|49|7.9440027139222||0|0|0.86563|102.74|-0.39559|16|1.4677923482993|69|33.27|-0.10467|0.23288|0.34804726477052|0.94926460824144|-49.657272430583|771.76282164425|12529.268141455|0.636|0.364|0.59194|11|6|0.020545362318841|0.20112132850242|103.46309661865|2024-11-03|-0.51761|2000-04-03|0.56474|2001-08-03
2024-11-09 08:16:58|MONTHLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|91.438227485588|7|21.276479680576|0.1856|1|2|0.1363|135.14|-0.26241|26|-0.26240731325094|26|23|-0.54802|-0.02238|-0.26240731325094|-0.26240731325094|73.759|73.759|761.35210923746|0.2|0.2|0.68347|5|1|0.035695702479339|0.26657099173554|169.83000183105|2024-10-03|-0.57842|2020-03-03|0.79951|2017-11-03
2024-11-09 08:16:59|MONTHLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|135.81367262822|25|42.989974970931||0|0|1.03193|271.08|-0.64501|5|0.69417172098792|46|21.29|-0.27178|-0.14493|-0.13281984011279|0.33381152154339|26.116740809833|164.91897865|2533.457863593|0.571|0.286|0.57026|7|4|0.026857341040462|0.19452352601156|278.38000488281|2024-08-03|-0.36573|2011-07-03|0.38401|2024-05-03
2024-11-09 08:16:59|MONTHLY|01215|100223|/equities/intracellular-th|R2000GROWTH|55.339558021185|60|10.89304720827|3.4103|1|2|1.66074|91.29|-1.25131|39|-0.53240789941903|12|24|-0.95756|-0.3192|-0.89186017964966|-0.53240789941903|-11.75100429|46.759|456.45000457764|0.667|0.333|1.01581|3|1|0.036470763358779|0.28051259541985|91.680000305176|2024-11-03|-0.62221|2016-09-03|2.53347|2019-12-03
2024-11-09 08:17:01|MONTHLY|01216|101868|/equities/instld-buld|R2000GROWTH|162.83606041414|52|37.338182208051|1.4218|1|1|1.42179|210.26|-1.17758|5|-0.36042655191589|5|15.6|-0.2577|-0.02847|-0.7690018641286|-0.36042655191589|-11.35748406|63.957|1411.1409388585|0.4|0.2|0.57984|5|2|0.02919992248062|0.19182798449612|281.04000854492|2024-07-03|-0.39637|2020-03-03|0.34781|2023-11-03
2024-11-09 08:17:01|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
2024-11-09 08:17:03|MONTHLY|01218|21153|/equities/cabot-corp|R2000GROWTH|75.832795835266|43|12.31386097171||0|0|0.80859|114.99|-0.30608|31|0.0072418469038047|31|23.48|-0.28833|-0.12462|-0.058870429477664|-0.0045622800950567|18.479521705804|43.194808601718|2277.0295746669|0.571|0.381|0.39996|21|7|0.010673158878505|0.14182631775701|117.44999694824|2024-11-03|-0.30577|2000-10-03|0.45469|2009-07-03
2024-11-09 08:17:04|MONTHLY|01219|15302|/equities/aaon|R2000GROWTH|80.193078167184|25|15.243140814389|1.6162|1|1|1.6162|138.24|-0.42221|8|69.100665727687|289|76.4|14.00695|14.61553|34.339225713682|69.100665727687|4050.34661193|7010.067|276480.00686644|0.4|0.2|0.79374|5|3|0.026601527093596|0.19559517241379|139.63000488281|2024-11-03|-0.4|1991-07-03|0.66667|1991-08-03
2024-11-09 08:17:04|MONTHLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|145.34566309686|144|22.461299697651|8.8304|1|2|8.4267|223.46|2.27039|78|2.2703930282817|78|35.64|0.13648|0.46862|0.25823234947404|0.5237467003794|105.67554725004|257.53402073093|37874.57909269|0.545|0.364|0.38637|11|2|0.015216037383178|0.13308962616822|230.75999450684|2024-10-03|-0.46337|2008-10-03|0.4027|1997-07-03
2024-11-09 08:17:06|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
2024-11-09 08:17:07|MONTHLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|17.733225436204|46|3.2255603321201||0|0|0.15309|21.09|-0.06275|27|-0.1510017467061|9|19.36|-0.33789|-0.20373|-0.27333063617552|-0.2420506099923|16.955990255204|42.84479320134|95.820081477842|0.455|0.273|0.42525|11|3|0.0073633333333333|0.17638992248062|49.409999847412|2008-02-03|-0.44079|2020-03-03|0.5335|2020-11-03
2024-11-09 08:17:07|MONTHLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-68.116571875946|32|8.2830673223002|0.2141|-1|1|0.21405|52.8|0.15914|14|0.15914204200439|14|25.25|-0.18962|0.11391|0.10910635816232|0.38787927823528|29.167959738926|211.23759345633|1504.2734866245|0.583|0.417|0.4441|12|5|0.016335239520958|0.18075790419162|114.88990020752|2021-11-03|-0.34227|2005-08-03|0.83191|2005-03-03
2024-11-09 08:17:08|MONTHLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|30.971448842948|1|5.2486833121163||0|0|0|47.96|-0.17887|18|-0.17887339639157|18|20|-0.29145|-0.2258|-0.22733304963916|-0.12044461349925|12.513419403614|77.02035174|145.11011524737|0.571|0.286|0.40732|7|4|0.0076217142857143|0.14672735714286|59.127895355225|2014-01-03|-0.24808|2020-03-03|0.36994|2020-04-03
2024-11-09 08:17:09|MONTHLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|149.11898474332|18|22.504894611462|0.135|1|1|0.13504|208.54|-0.1992|17|0.75665883495518|94|37.22|-0.00499|0.0739|0.026056922251579|0.75665883495518|73.428485517846|175.666|896.94620768229|0.444|0.111|0.39776|9|4|0.0099553125|0.13929465909091|219.52000427246|2024-02-03|-0.37057|1999-10-03|0.37972|2000-12-03
2024-11-09 08:17:11|MONTHLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|17.376895236646|46|3.2232596352234||0|0|1.2728|27.41|0.06762|7|0.067619051252092|7|14.67|-0.01731|0.05824|0.067619051252092|0.067619051252092|106.762|106.762|272.46519586583|0.333|0.333|0.4493|3|1|0.021689438202247|0.18589662921348|30.309999465942|2022-06-03|-0.46738|2020-03-03|0.6175|2020-04-03
2024-11-09 08:17:11|MONTHLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|75.105149023289|10|13.751617195688|0.4735|1|2|0.33502|123.73|-1.09995|11|-0.26789928839341|5|27.92|-0.25005|-0.03244|-0.10160527611958|0.1711128219209|-3.0836395724|158.79198088458|804.48636174429|0.538|0.308|0.61272|13|5|0.016619892473118|0.20781594086022|124.7200012207|2024-11-03|-0.45239|2008-10-03|0.75906|2000-06-03
2024-11-09 08:17:12|MONTHLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|93.83322553733|4|12.962258561124|0.0201|1|1|0.02012|132.86|-0.8269|17|-0.21908204402919|25|24|-0.35432|-0.25172|-0.36167858686706|0.1492260929121|1.0050410084722|118.50695276|474.50000217983|0.714|0.286|0.49343|7|6|0.014546842105263|0.13551274853801|132.88999938965|2024-05-03|-0.35442|2020-03-03|0.44464|2009-08-03
2024-11-09 08:17:12|MONTHLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-17.762768008742|56|4.7750893362472|||0|0.88718|3.96|||-0.21908204402919|25|0|0|0|0|0|100|100|11.282051881189|0|0|0|0|0|-0.011625090909091|0.35284927272727|87.190002441406|2021-11-03|-0.65572|2024-06-03|0.48775|2020-05-03
2024-11-09 08:17:13|MONTHLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-56.11412921893|8|7.2472371097735||0|0|-0.20952|33.54|-0.62344|18|-0.62343835181869|18|28.17|0.05067|0.37845|0.88209253738674|0.88209253738674|70.655517915156|70.655517915156|249.36804008297|0.5|0.5|0.67543|6|2|0.016675738636364|0.22082261363636|80.946502685547|2021-12-03|-0.47226|2011-09-03|0.67077|2022-07-03
2024-11-09 08:17:15|MONTHLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|143.12919622045|25|20.494501168439|0.0908|1|2|-0.04791|197.215|-0.41683|12|2.3151927892704|150|39.31|0.16647|0.36482|0.085760174922018|0.44920677880384|31.011906733735|290.11481537434|18431.307165447|0.615|0.385|0.36172|13|5|0.012892355140187|0.11574798130841|220.64999389648|2023-05-03|-0.26403|1987-10-03|0.30868|1990-11-03
2024-11-09 08:17:15|MONTHLY|01232|41272|/equities/shutterstock|R2000GROWTH|-58.999661217322|32|8.5207372540204|0.5638|-1|1|0.56379|33.03|0.37573|44|0.37572674348088|44|19|-0.50355|-0.31793|-0.28177674584678|-0.1297522143482|13.457763469983|51.336118519865|147.45502775569|0.667|0.5|0.59828|6|5|0.011984551724138|0.1990384137931|128.36000061035|2021-10-03|-0.37282|2015-08-03|0.5539|2020-07-03
2024-11-09 08:17:16|MONTHLY|01233|39328|/equities/commvault-system|R2000GROWTH|121.91695593676|47|13.787665688724|1.9045|1|2|1.73288|171.57|-0.17951|24|-0.17951003586529|24|34.4|0.00462|0.20266|-0.16955871866177|-0.17951003586529|68.95315911|82.049|953.16670735677|0.4|0.2|0.47966|5|2|0.015382568807339|0.16386885321101|173.0099029541|2024-11-03|-0.28529|2008-09-03|0.42358|2008-05-03
2024-11-09 08:17:17|MONTHLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-48.389588584149|33|8.5985358050482||0|0|0.08607|46.51|1.26348|18|1.2634764214664|18|20|0.07395|0.34383|1.2634764214664|1.2634764214664|226.348|226.348|230.7043584998|0.25|0.25|0.51827|4|0|0.018092321428571|0.20590321428571|99.889999389648|2021-11-03|-0.3257|2022-01-03|0.47177|2020-10-03
2024-11-09 08:17:17|MONTHLY|01235|15927|/equities/dorman-products|R2000GROWTH|95.199219297421|4|13.033594584779|0.2818|1|2|0.2146|137.76|-0.33669|32|-0.3366902474184|32|26.73|0.10387|0.33152|-0.022761389750365|0.3644336518872|3.2193852723304|114.41464958458|6887.9997253418|0.533|0.333|0.53802|15|6|0.016993118811881|0.17498816831683|146.60000610352|2024-11-03|-0.31527|1999-09-03|0.66667|2001-10-03
2024-11-09 08:17:19|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
2024-11-09 08:17:20|MONTHLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-15.485975793558|46|2.1054354246004|0.105|-1|1|0.10505|10.99|-0.85867|22|0.53639838254717|14|41.25|-0.10823|0.18725|-0.1611341140853|0.53639838254717|21.7139412|153.64|76.160772963922|0.5|0.25|0.79734|4|2|0.016658857142857|0.28142923809524|25.389999389648|2020-12-03|-0.56114|2009-10-03|0.88953|2012-01-03
2024-11-09 08:17:20|MONTHLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|55.42998585855|12|10.051687605662||0|0|0.44281|90.06|-0.87054|18|-0.1991840557182|19|18.33|-0.4973|-0.41184|-0.53486323203801|-0.1991840557182|10.36741572|80.082|307.37201332306|0.667|0.333|0.68536|3|2|0.025874696969697|0.20795515151515|90.73999786377|2024-11-03|-0.43183|2020-03-03|0.3595|2020-10-03
2024-11-09 08:17:21|MONTHLY|01239|41209|/equities/evertec-inc|R2000GROWTH|-46.203815197263|27|4.2957066974651||0|0|-0.12695|35.33|-0.72987|9|0.15119210405616|22|28.25|-0.2443|-0.1055|-0.28934016633305|0.15119210405616|31.09709547|115.119|176.20949214677|0.5|0.25|0.42294|4|1|0.0073504316546763|0.13089388489209|51.060001373291|2021-12-03|-0.23416|2020-03-03|0.20462|2016-11-03
2024-11-09 08:17:21|MONTHLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-58.167983650853|16|11.693868479239|0.5001|-1|1|0.50014|35.4|-0.5467|7|0.41538468560916|108|35.7|-0.36115|-0.09713|-0.17067322812844|0.30978046177438|-3.7545714158702|192.10169024279|861.31387775914|0.6|0.3|0.55154|10|6|0.012381774193548|0.18044209677419|125.70999908447|2022-01-03|-0.40407|2023-08-03|0.6964|1999-04-03
2024-11-09 08:17:23|MONTHLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|9.2805478890011|1|3.1114839607057||-1|0|0|21.97|0.02615|32|-0.35457079393653|12|31.47|0.14138|0.35082|-0.097990217090149|0.046508783594203|10.928510853473|76.954472906435|3661.6664067242|0.647|0.412|0.52698|17|9|0.012543775700935|0.16380461682243|44.740001678467|2021-05-03|-0.42183|2020-03-03|0.47575|2023-01-03
2024-11-09 08:17:24|MONTHLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|33.90044486899|12|8.6588200986071|0.0094|1|1|0.00935|42.1|2.01082|99|2.010817326429|99|49.2|0.25601|0.43681|0.93698385520177|0.93698385520177|259.8789283|259.8789283|237.85308847145|0.4|0.4|0.60467|5|3|0.01139093385214|0.20526961089494|63.625|2024-07-03|-0.28972|2009-10-03|0.44621|2020-11-03
2024-11-09 08:17:25|MONTHLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-100.37219966608|30|16.869892518811||0|0|0.34813|73.72|-0.29085|19|-0.29085364957491|19|46.5|0.32145|0.43471|0.6227463529094|1.046225691107|186.13329987238|239.92742865|275.89821525129|0.75|0.5|0.69217|4|2|0.012324790697674|0.18764186046512|271.29000854492|2021-03-03|-0.39649|2020-03-03|0.38955|2021-02-03
2024-11-09 08:17:25|MONTHLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-65.426605017843|53|20.667201648772|0.9966|-1|1|0.99664|3.02|1.79867|3|1.7986716923206|3|6.25|0.26505|0.58574|0.54765888744789|0.94413868329993|230.14265704729|304.94588187|1.050800294037|0.75|0.5|0.27034|4|2|-0.0059438961038961|0.38168857142857|2819.6999511719|2020-06-03|-0.55805|2023-08-03|1.35296|2020-06-03
2024-11-09 08:17:26|MONTHLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-15.050520723156|35|2.5163115300906|0.724|-1|1|0.72395|8.24|-0.48446|9|-0.48445596554729|9|15|-0.39647|-0.37898|-0.48445596554729|-0.48445596554729|51.554|51.554|18.621468409307|0.5|0.5|0.72475|2|2|-0.01551640625|0.262245|59.5|2021-06-03|-0.36318|2022-04-03|0.30762|2023-01-03
2024-11-09 08:17:27|MONTHLY|01246|41321|/equities/ptc-therape|R2000GROWTH|-49.107367610284|31|8.2474795096859||0|0|-0.50766|44.28|||-0.48445596554729|9|26.75|-0.41064|-0.19596|0|0|100|100|295.19999186198|0|0|0.83477|4|0|0.028470875912409|0.29682934306569|78.720001220703|2015-04-03|-0.66499|2016-02-03|0.79388|2016-11-03
2024-11-09 08:17:28|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
2024-11-09 08:17:29|MONTHLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-19.818329288366|26|1.8768497548649||0|0|0.19139|14.28|3.48778|58|3.4877828219005|58|37.25|0.62338|0.97882|1.5140847373038|1.5140847373038|242.51514342|242.51514342|110.10022697742|0.5|0.5|0.55049|4|0|0.012399252873563|0.21246310344828|32.819999694824|2011-08-03|-0.52545|2015-07-03|0.56098|2015-12-03
2024-11-09 08:17:29|MONTHLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|54.651391623012|1|13.177868645194||0|0|0|95.82|0.62363|17|0.6236288287244|17|24|-0.08484|0.148|0.19361860956423|0.5554110365591|113.4956200248|241.46462997|637.52495939587|0.6|0.4|0.48118|5|1|0.021848333333333|0.17315116666667|136.01499938965|2021-12-03|-0.26537|2022-01-03|0.35292|2020-10-03
2024-11-09 08:17:30|MONTHLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-59.875455300011|35|9.7346561287417|0.0878|-1|1|0.0878|46.96|5.05647|77|5.0564705343807|77|39.25|1.55856|2.62598|1.7761151926711|2.8282352791113|651.075370176|969.0352|110.49411549288|0.75|0.5|1.95435|4|4|0.072627853403141|0.3978397382199|133.22999572754|2021-11-03|-0.95294|2009-06-03|4.00634|2016-12-03
2024-11-09 08:17:32|MONTHLY|01251|940825|/equities/caredx-inc|R2000GROWTH|10.858808603389|4|6.3248716313087|0.0087|1|2|-0.23039|23.65|9.45292|49|9.4529186115277|49|40.33|2.35319|3.76664|9.4529186115277|9.4529186115277|1045.292|1045.292|243.56333188072|0.333|0.333|0.94096|3|0|0.033678387096774|0.33495532258065|99.830001831055|2021-01-03|-0.4566|2023-03-03|1.15038|2017-08-03
2024-11-09 08:17:32|MONTHLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|27.74600469115|44|4.4317691345125|-0.0858|1|1|-0.08575|35.93|-0.61736|19|-0.61735990884233|19|21.8|-0.43698|-0.23312|-0.15023372448184|-0.23451726451563|44.74511380487|43.93969912|133.61844968657|0.6|0.4|0.62255|5|4|0.011989671052632|0.20862407894737|101.75|2014-03-03|-0.42341|2020-03-03|0.62379|2020-11-03
2024-11-09 08:17:33|MONTHLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|77.42006472778|10|16.699396199545|0.4212|1|2|0.23523|131.33|-0.83849|22|-0.3564891353993|15|15.57|-0.50662|-0.26154|-0.44105755300436|-0.17895018961059|1.2660431827766|46.09697912064|286.12199883481|0.714|0.429|0.59662|7|3|0.019626016949153|0.21691118644068|138.38000488281|2021-01-03|-0.36507|2020-03-03|0.44436|2020-04-03
2024-11-09 08:17:33|MONTHLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|64.798418396997|144|10.668986023255|10.8725|1|1|10.87254|90.35|-0.27085|42|3.0856090661048|114|35.64|0.04762|0.15319|0.29875375363294|1.0635473254676|57.571492682889|421.59239628624|6146.258279977|0.545|0.273|0.40303|11|4|0.011869831775701|0.14142334579439|102.18000030518|2024-07-03|-0.37883|2008-10-03|0.47438|2009-04-03
2024-11-09 08:17:34|MONTHLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|46.857329092099|109|11.605755849247|5.0432|1|2|3.90525|57.98|-1.5978|19|-0.49511954935645|10|46.33|-0.44105|-0.01188|-1.0464607855939|-0.49511954935645|-30.1817264|50.488|59.430095318949|0.667|0.333|0.79705|3|1|0.016001821862348|0.27734433198381|110.25|2024-01-03|-0.52105|2014-04-03|1.49373|2023-12-03
2024-11-09 08:17:36|MONTHLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|8.1613003573763|1|2.1187333477223||0|0|0|14.92|-0.48516|9|-0.48516187378137|9|25|-0.34919|-0.21466|-0.48516187378137|-0.48516187378137|51.484|51.484|84.484712373768|0.333|0.333|0.54775|3|1|0.0058850666666667|0.20033373333333|23.540000915527|2022-02-03|-0.35459|2020-03-03|0.31547|2023-12-03
2024-11-09 08:17:36|MONTHLY|01257|21166|/equities/kadant-inc|R2000GROWTH|241.68526589435|52|42.521578035217|2.4338|1|1|2.43379|399.83|-0.55981|5|-0.48516187378137|9|44.2|-0.00607|0.19305|-0.55981245895943|0|44.019|100|2799.9299303143|0.2|0|0.55024|5|2|0.017322426470588|0.16084316176471|399.91000366211|2024-11-03|-0.278|2008-10-03|0.38862|2010-04-03
2024-11-09 08:17:37|MONTHLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-56.746785833128|35|10.047027502159|0.4768|-1|1|0.47678|26.48|5.21723|50|5.2172258500566|50|69|2.55206|2.8126|5.2172258500566|5.2172258500566|621.723|621.723|264.79999542236|0.5|0.5|0.55615|2|1|0.017099593023256|0.21940029069767|101.86000061035|2021-11-03|-0.37856|2022-01-03|0.74486|2024-05-03
2024-11-09 08:17:38|MONTHLY|01259|15986|/equities/8x8-inc|R2000GROWTH|-5.3933601585886|36|1.1055080356557||0|0|0.8222|2.98|-0.31501|12|-0.31501464494826|12|29.3|0.04055|0.43381|-0.47657338145287|-0.22396344264308|-14.911793589375|30.619070633816|31.769722630234|0.5|0.4|0.99884|10|4|0.031265884146341|0.33415243902439|39.169998168945|2021-01-03|-0.56906|2001-03-03|2.38739|2003-11-03
2024-11-09 08:17:38|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
2024-11-09 08:17:40|MONTHLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-40.037449448057|67|3.5373641367726|0.1801|-1|1|0.18011|33.55|-0.35006|11|-0.35006355203336|11|35.83|-0.11381|0.3736|0.27122662834045|0.27122662834045|75.143466653666|75.143466653666|144.67442201128|0.5|0.5|0.3813|6|3|0.008444590747331|0.13642836298932|144.94999694824|2015-05-03|-0.76004|2015-06-03|0.55024|2003-05-03
2024-11-09 08:17:41|MONTHLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-18.990474881364|33|4.8676583176299|0.9205|-1|1|0.92052|4.37|-0.35057|16|-0.35057298014387|16|12.25|-0.81545|-0.1053|-0.35057298014387|-0.35057298014387|64.943|64.943|24.024187780407|0.25|0.25|0.73832|4|1|0.025035308641975|0.40862567901235|161.4700012207|2021-02-03|-0.55964|2020-03-03|0.91163|2023-04-03
2024-11-09 08:17:41|MONTHLY|01263|968968|/equities/editas-medicine|R2000GROWTH|-10.682247096109|35|2.544082341528||0|0|0.83613|3.12|-0.51512|13|-0.51511833421906|13|35.5|-1.07509|-0.34413|-0.51511833421906|-0.51511833421906|48.488|48.488|10.777201393214|0.5|0.5|0.7354|2|0|0.0028611428571429|0.3286840952381|99.949996948242|2021-01-03|-0.35399|2021-09-03|1.29193|2020-12-03
2024-11-09 08:17:42|MONTHLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-38.89982715463|6|6.8032757945039|0.0305|-1|1|0.03051|18.75|-0.63028|11|-0.63028102380317|11|26|-0.37907|-0.36497|-0.63028102380317|-0.63028102380317|36.972|36.972|40.426907219047|0.5|0.5|0.84521|2|2|0.0023059649122807|0.30415929824561|117|2021-02-03|-0.29478|2023-08-03|0.49238|2023-06-03
2024-11-09 08:17:42|MONTHLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|145.13257672268|68|31.768422886398||0|0|1.34991|228.2|-0.7007|6|-0.63028102380317|11|15.33|0.00065|0.15994|-0.70070058153091|0|29.93|100|1618.4396508822|0.333|0|0.5172|3|1|0.030523451327434|0.18442725663717|274.55999755859|2024-07-03|-0.27168|2018-10-03|0.44284|2020-05-03
2024-11-09 08:17:44|MONTHLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-26.242946039208|9|4.2208939531327|-0.3636|-1|1|-0.36364|19.5|-0.55549|39|-0.55548644685535|39|22.5|-1.39108|-1.1797|-0.55548644685535|-0.55548644685535|44.451|44.451|195.5867550424|0.5|0.5|0.97193|2|2|0.033707924528302|0.2919841509434|60.189998626709|2022-03-03|-0.33659|2022-04-03|0.93699|2020-11-03
2024-11-09 08:17:45|MONTHLY|01267|15446|/equities/gentherm|R2000GROWTH|-69.710960665912|27|8.4653200439515||0|0|0.12427|43.55|-0.1254|22|-0.12539572619732|22|29.25|-0.17737|0.12793|-0.0061919208649571|0.24079619870015|8.7207461633734|81.81020131302|102.47058644014|0.583|0.417|0.76392|12|5|0.020332838196286|0.27503342175066|98.995002746582|2022-01-03|-0.52089|1998-12-03|2.13605|2000-02-03
2024-11-09 08:17:45|MONTHLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|45.235489508824|5|9.370170387521||0|0|0.1325|77.01|0.01509|16|0.015087343495791|16|24.6|-0.22705|-0.05745|0.14223786654547|0.14223786654547|128.85450951|128.85450951|406.82147116399|0.4|0.4|0.44569|5|1|0.016167165354331|0.15856283464567|81.512001037598|2024-11-03|-0.2635|2018-10-03|0.27254|2019-01-03
2024-11-09 08:17:46|MONTHLY|01269|1082075|/equities/domo-inc|R2000GROWTH|-17.414378277587|35|3.0398135280988|0.8081|-1|1|0.80813|9.01|0.15324|17|0.15324159323937|17|21.5|-0.16917|-0.11286|0.15324159323937|0.15324159323937|115.324|115.324|33.003664764395|0.5|0.5|0.97277|2|2|0.0098588311688312|0.31901727272727|98.349998474121|2021-08-03|-0.52869|2020-03-03|0.95674|2020-04-03
2024-11-09 08:17:46|MONTHLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-8.9351288051229|51|2.7295429299547|||0|0.98466|0.767|||0.15324159323937|17|0|0|0|0|0|100|100|1.5340000391006|0|0|0|0|0|-0.0313314|0.366697|66.959999084473|2020-11-03|-0.8507|2024-08-03|0.48023|2023-11-03
2024-11-09 08:17:48|MONTHLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|-14.004144764252|31|1.5857076760163|0.0266|-1|1|0.02663|9.87|-0.53614|7|-0.53613906403456|7|24.5|-0.33557|-0.32601|-0.53613906403456|-0.53613906403456|46.386|46.386|51.246104715815|0.5|0.5|0.78932|2|2|0.0021445569620253|0.2377982278481|37.779998779297|2018-06-03|-0.39199|2020-03-03|0.38511|2023-05-03
2024-11-09 08:17:49|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
2024-11-09 08:17:49|MONTHLY|01273|17405|/equities/techtarget|R2000GROWTH|-44.633442513691|27|5.5861095015085||0|0|0.49882|29.67|0.62647|12|0.62646572519147|12|30.67|0.18829|0.371|0.62646572519147|0.62646572519147|162.647|162.647|201.56249686185|0.167|0.167|0.47999|6|1|0.012604857142857|0.21773961904762|111.44000244141|2021-11-03|-0.35401|2009-02-03|0.67083|2009-04-03
2024-11-09 08:17:50|MONTHLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-2.9587594122391|23|0.98540313743209|0.9999|-1|1|0.9999|0.0007|-0.62487|25|-0.62487098577155|25|21.22|-0.88952|-0.19576|-0.72046842732692|0.47617957133825|14.312019085938|41.026947941777|0.1749999911523|0.667|0.389|0.90947|18|7|0.054613638613861|0.34620133663366|31.959999084473|2021-03-03|-0.97157|2024-03-03|3|1990-09-03
2024-11-09 08:17:51|MONTHLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|38.024034174826|40|8.928654461256|0.7921|1|1|0.79206|67.22|||-0.62487098577155|25|42|-0.52418|-0.49912|0|0|100|100|273.14099777969|0|0|0.63722|1|1|0.024313580246914|0.22311938271605|69.769996643066|2024-11-03|-0.57525|2020-03-03|0.53276|2020-04-03
2024-11-09 08:17:52|MONTHLY|01276|17514|/equities/virtus-investment|R2000GROWTH|-278.520877248|32|26.642989820327||0|0|-0.3358|236.65|0.30341|21|0.30341381730968|21|39.75|1.75581|2.71722|5.0402649953121|5.0402649953121|1404.70059792|1404.70059792|3905.1154477064|0.5|0.5|0.60508|4|1|0.027299263157895|0.17883936842105|338.79998779297|2021-10-03|-0.3106|2020-03-03|0.74347|2009-04-03
2024-11-09 08:17:53|MONTHLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-97.519037608049|53|11.967404211602|0.0027|-1|1|0.00274|87.42|-0.29579|19|-0.27305442284384|7|35|0.01561|0.09759|-0.26496580321596|-0.24053989418222|21.040504885316|57.57225915|1254.2324361611|0.5|0.2|0.41065|10|6|0.01046828358209|0.13971116915423|142.11000061035|2021-02-03|-0.39411|2021-04-03|0.2832|1991-12-03
2024-11-09 08:17:54|MONTHLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|68.261424637957|5|11.53119163476|0.2104|1|1|0.21044|103.88|-0.83636|15|0.285548284033|45|26.56|-0.15765|-0.05009|0.00049981727670032|0.26193641192191|31.720276844747|184.07656680809|835.71998956559|0.556|0.333|0.45036|9|6|0.014347613168724|0.16227069958848|110.66999816895|2024-10-03|-0.3703|2008-11-03|0.31901|2009-04-03
2024-11-09 08:17:54|MONTHLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-8.2984762845415|36|2.0094920813368||0|0|0.88759|2.3|2.1|16|2.0999999060775|16|22.33|-0.0604|0.27495|0.43685367802352|0.43685367802352|112.795941188|112.795941188|13.690476528371|0.5|0.5|0.96634|6|1|0.017726153846154|0.33948520710059|53.689998626709|2021-02-03|-0.56|2024-04-03|0.93989|2015-10-03
2024-11-09 08:17:55|MONTHLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|26.851675402779|3|3.8327749928968|0.1672|1|2|0.09015|39.18|-0.402|29|-0.21106917608521|20|30|-0.11936|0.02308|-0.30653209026204|-0.21106917608521|47.178014|78.893|385.59912854644|0.4|0.2|0.37168|5|1|0.012804078947368|0.14775842105263|40.549999237061|2024-11-03|-0.22423|2012-08-03|0.21063|2012-09-03
2024-11-09 08:17:56|MONTHLY|01281|15434|/equities/venaxis|R2000GROWTH|-20.65266753573|35|4.4191152250912||0|0|0.19636|12.81|1.9029|14|1.9028997027854|14|38|0.83027|1.43081|0.8867017548506|1.2293910004328|542.58387269486|451.6564052|1.5698529926001|0.5|0.333|1.09961|6|2|0.027416297709924|0.41368992366412|3244.6342773438|2007-10-03|-0.7569|2009-01-03|1.5841|2020-11-03
2024-11-09 08:17:57|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
2024-11-09 08:17:58|MONTHLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-51.442281679953|28|10.555760687141||0|0|0.84731|19.16|-0.17023|25|-0.17023219576523|25|34.4|0.67746|1.10226|1.3549297586858|1.8093391435475|358.87844158686|4330.0970268685|369.17147661215|0.6|0.5|0.86861|10|3|0.029022749326146|0.30133919137466|336.98999023438|2021-05-03|-0.64151|1999-08-03|1.63158|2000-01-03
2024-11-09 08:17:58|MONTHLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-34.142917237798|24|5.6426390284032||0|0|0.55348|17.24|0.05872|61|3.1408974051023|37|23.67|0.13215|0.24806|0.42571372357872|1.4176972888013|-58.23341529476|287.585505|249.8550656933|0.667|0.333|0.65893|6|4|0.015493090909091|0.21939527272727|121.94999694824|2015-02-03|-0.28584|2015-09-03|0.51036|2012-06-03
2024-11-09 08:17:59|MONTHLY|01285|16956|/equities/progress-software|R2000GROWTH|48.735871568201|39|5.7680431157754|0.3741|1|1|0.37406|67.59|-0.39388|36|0.06878851047622|20|40.22|-0.2194|-0.08333|-0.021327138836255|0.3218346857745|33.120771244482|131.03185847555|2029.7296662598|0.667|0.333|0.47576|9|6|0.0129762|0.163679575|68.300003051758|2024-11-03|-0.33392|1999-04-03|0.43355|1998-09-03
2024-11-09 08:18:01|MONTHLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-17.966226783456|17|3.4636180302685|0.3182|-1|1|0.31818|9.6|-0.47127|42|-0.47127298657787|42|22.5|-0.67996|-0.64488|-0.47127298657787|-0.47127298657787|52.873|52.873|68.085107246423|0.5|0.5|1.2439|2|2|0.027129016393443|0.34392885245902|141.00999450684|2021-01-03|-0.42601|2023-07-03|1.41001|2021-01-03
2024-11-09 08:18:01|MONTHLY|01287|48422|/equities/xencor-inc|R2000GROWTH|-32.268173701322|32|4.3855596551238||0|0|0.05444|23.62|-1.00245|12|-0.24854070611016|4|25|-0.57323|-0.38232|-0.62549687340538|-0.24854070611016|-0.1841077|75.146|258.42450713351|0.5|0.25|0.69428|4|1|0.017239694656489|0.22639534351145|58.345001220703|2021-02-03|-0.27072|2015-09-03|0.48476|2015-11-03
2024-11-09 08:18:02|MONTHLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|59.025736016733|5|12.792289494663||0|0|0.08793|100.1|||-0.24854070611016|4|21|-0.6119|-0.31541|0|0|100|100|501.00100484245|0|0|0.58139|3|0|0.03448552238806|0.22730044776119|121.87000274658|2020-09-03|-0.29474|2022-11-03|0.34402|2020-12-03
2024-11-09 08:18:02|MONTHLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-26.8928268843|106|4.7052131677805||0|0|0.80778|13.04|-0.29141|20|-0.29141426935875|20|24.33|-0.14595|-0.09177|-0.47634270945002|-0.29141426935875|11.880571188063|70.859|91.316528051082|0.5|0.167|0.37404|6|3|0.004352828685259|0.14829501992032|98.099998474121|2011-04-03|-0.33609|2024-08-03|0.36127|2024-09-03
2024-11-09 08:18:03|MONTHLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-13.750113983621|52|2.6067842065304|||0|0.94711|6.23|||-0.29141426935875|20|0|0|0|0|0|100|100|5.2886246669588|0|0|0|0|0|-0.042320196078431|0.29980960784314|122|2020-09-03|-0.41857|2022-11-03|0.45583|2024-05-03
2024-11-09 08:18:05|MONTHLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|66.540889165349|46|13.316038168351|1.4582|1|2|1.15869|103.25|0.1127|30|0.11270330344588|30|28.14|-0.19747|-0.02868|0.0053100748977042|0.20674913292628|70.117881699009|162.44354371661|944.6477320875|0.714|0.429|0.4984|7|3|0.014935619834711|0.17383871900826|105.41999816895|2024-07-03|-0.4431|2020-03-03|0.33011|2020-04-03
2024-11-09 08:18:05|MONTHLY|01292|1056451|/equities/newmark-group|R2000GROWTH|9.047788307667|12|2.0489134294986|0.4197|1|1|0.41971|15.56|-0.10047|14|-0.10046510918196|14|14.4|-0.45873|-0.14586|-0.39229870010942|-0.39229870010942|28.41345411|28.41345411|97.861640207102|0.4|0.4|0.67999|5|3|0.012646385542169|0.2187878313253|19.10000038147|2022-01-03|-0.55497|2020-03-03|0.48258|2020-11-03
2024-11-09 08:18:06|MONTHLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|23.845040797896|6|8.1522269552947||0|0|-0.22204|38.12|0.20496|35|0.20496017729327|35|27|-0.19285|0.00825|0.10791565785842|0.17949549434247|147.77625816395|179.86399484415|525.79308871565|0.556|0.444|0.72004|9|3|0.020236008064516|0.25511991935484|65.330001831055|2021-04-03|-0.44279|2009-01-03|0.70093|2009-04-03
2024-11-09 08:18:07|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
2024-11-09 08:18:07|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
2024-11-09 08:18:09|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
2024-11-09 08:18:10|MONTHLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|41.724848987039|46|9.4248834557441|-0.1221|1|1|-0.12213|61.1|-1.5027|11|-0.37732632662003|5|28.82|-0.19177|0.11029|0.11963226733506|0.48322475375815|-90.599304550148|673.35036170318|5764.1511106033|0.824|0.471|0.6084|17|10|0.017662411214953|0.20778704672897|87.529998779297|2021-03-03|-0.54025|2008-10-03|0.65913|2009-04-03
2024-11-09 08:18:10|MONTHLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-13.771035073753|29|3.2536950503972|0.8929|-1|1|0.89293|3.83|-0.22609|19|-0.22608572814947|19|24.25|-0.03791|0.07871|-0.088265563307171|-0.22608572814947|81.22572405|77.391|18.413461847065|0.5|0.25|0.67305|4|2|0.0015568|0.25093224|85.349998474121|2018-01-03|-0.40238|2023-08-03|0.50519|2024-08-03
2024-11-09 08:18:11|MONTHLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-6.1494811980926|35|1.4848270485468|0.8852|-1|1|0.88521|1.63|-0.20539|5|-0.20538939091752|5|7|-0.99161|-0.44961|-0.20538939091752|-0.20538939091752|79.461|79.461|16.075108845971|0.5|0.5|0.59505|2|1|-0.01920875|0.32666229166667|30.172700881958|2021-11-03|-0.41225|2022-01-03|0.46412|2021-08-03
2024-11-09 08:18:11|MONTHLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|113.44118127493|134|14.439606953768|3.3357|1|1|3.33568|165.97|-0.66362|38|-0.22560500190391|7|22.13|-0.08696|0.11624|0.01162935478068|0.22500960879507|24.847815200035|176.74838647096|10504.430171689|0.667|0.4|0.6037|15|8|0.020415913978495|0.20531756989247|169.41000366211|2024-11-03|-0.44102|1997-12-03|0.89499|1997-01-03
2024-11-09 08:18:13|MONTHLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-2.7602299827724|120|0.58676801857927|||0|0.99851|0.9862|||-0.22560500190391|7|0|0|0|0|0|100|100|0.14942423863844|0|0|0|0|0|0.061234789915966|0.4873174789916|748.20001220703|2015-01-03|-0.81336|2018-09-03|5.18644|2021-02-03
2024-11-09 08:18:13|MONTHLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-183.45985620926|57|14.43509186744||0|0|-0.46198|176.9|2.03019|128|2.0301865455658|128|40.9|-0.00625|0.26704|0.49687968788394|0.64233562729178|515.19962326913|669.43817992351|5743.5064376114|0.6|0.5|0.47624|10|2|0.013324408602151|0.14217025806452|196.83999633789|2019-09-03|-0.37868|1987-10-03|0.61475|1987-01-03
2024-11-09 08:18:14|MONTHLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|13.654353686234|12|4.0522423082026|-0.436|1|1|-0.43596|17.66|-0.34997|19|-0.34997384670259|19|26.11|-0.20288|0.18492|0.47950226814342|0.47950226814342|56.576149711898|56.576149711898|267.17094539638|0.333|0.333|0.90693|9|3|0.028232520325203|0.28729394308943|58.720001220703|2020-07-03|-0.70719|2009-09-03|1.21277|2012-11-03
2024-11-09 08:18:15|MONTHLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|7.3727880658067|40|1.7853094172601|0.2183|1|2|-0.33196|13|-0.5388|20|-0.53880127653967|20|23.33|-0.70701|-0.24818|-0.59569587990601|-0.59569587990601|2.1833555044514|2.1833555044514|15.47619047619|0.444|0.444|0.93538|9|2|0.022308714859438|0.31969297188755|106.59999847412|2006-11-03|-0.78873|2008-10-03|2.5|2008-12-03
2024-11-09 08:18:16|MONTHLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-24.709771885254|26|4.0432573205161||0|0|0.24118|12.9|0.65022|27|0.65022176308697|27|36.43|-0.00458|0.20866|0.058440014341398|0.43872163914013|28.480520239874|524.70246050295|3146.3413978176|0.714|0.429|0.4804|14|6|0.013825439252336|0.15577777570093|49.159999847412|2021-06-03|-0.52179|2018-10-03|1.11024|2020-07-03
2024-11-09 08:18:17|MONTHLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-6.2939778904603|35|2.0971592968108||0|0|0.99999|0.0002|-0.5663|8|-0.56629593486291|8|24.25|-0.28746|0.06868|0.23614979113681|-0.047434662275061|115.08052323141|63.8159191|0.0012217470048668|0.375|0.25|0.82801|8|2|-4.0219298245608E-5|0.34383114035088|107.69999694824|2007-11-03|-0.96|2024-11-03|1.10647|2021-01-03
2024-11-09 08:18:18|MONTHLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|26.439039627872|9|8.3648496011301||0|0|0.03806|54|3.86348|73|3.8634811178593|73|65|0.82409|1.23686|1.6114226499215|1.6114226499215|174.77401728|174.77401728|4.8214285714286|0.4|0.4|1.15127|5|2|0.023288708708709|0.35645201201201|1590|1997-09-03|-0.66667|1999-10-03|1.90099|2016-03-03
2024-11-09 08:18:19|MONTHLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-26.998854165683|32|6.1625514048371||0|0|0.86239|6.97|-0.45118|15|-0.45117824160504|15|24.63|-0.38824|-0.13431|-0.10020130944021|-0.10020130944021|40.137410748931|40.137410748931|23.845364007345|0.375|0.375|0.65069|8|2|0.0054212719298246|0.22559951754386|197.39999389648|2021-01-03|-0.64858|2024-01-03|0.50921|2009-04-03
2024-11-09 08:18:19|MONTHLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|109.15234442491|45|19.181372810007|1.9018|1|1|1.90184|169.09|-0.78523|12|0.96982498435675|46|28.88|-0.06874|0.11288|0.063909400779091|0.38982138398828|10.820043694585|453.51474880437|17798.947206283|0.765|0.412|0.4504|17|11|0.015050523364486|0.15409970093458|173.30000305176|2024-10-03|-0.49665|2008-10-03|0.31731|1998-10-03
2024-11-09 08:18:20|MONTHLY|01310|15680|/equities/codexis|R2000GROWTH|-7.6512558473773|34|1.4424540833313|0.7953|-1|1|0.79528|4.08|5.15556|85|5.1555589883261|85|71|2.4684|2.98984|5.1555589883261|5.1555589883261|615.556|615.556|29.955946828105|0.5|0.5|0.88652|2|1|0.0102076|0.28122131428571|42.009998321533|2021-11-03|-0.51667|2023-08-03|0.76806|2024-02-03
2024-11-09 08:18:22|MONTHLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|55.019232210334|3|7.7085894158098|-0.0081|1|1|-0.0081|79.57|-0.00422|22|-0.0042236602051819|22|35.53|0.01928|0.09506|0.11618442066502|0.5054868087082|46.433660721668|492.68015560909|4881.5950875826|0.733|0.4|0.33111|15|10|0.0096484672897196|0.10896235514019|106.31999969482|2021-11-03|-0.24636|1987-10-03|0.2293|1988-12-03
2024-11-09 08:18:22|MONTHLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-137.2493944427|44|22.901798923631||0|0|-0.11071|86.48|0.40288|41|0.40288289388021|41|27|-0.41078|0.11008|0.40288289388021|0.40288289388021|140.288|140.288|346.61322930855|0.5|0.5|0.63018|2|1|0.026830515463918|0.25678649484536|286.19000244141|2021-01-03|-0.43929|2021-04-03|0.7688|2020-08-03
2024-11-09 08:18:23|MONTHLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|124.08012416938|49|18.354541442945|36.8551|1|2|3.58322|132.01|0.10472|46|0.10471969606766|46|41.67|-0.24233|0.11021|0.10471969606766|0.10471969606766|110.472|110.472|910.41375521956|0.333|0.333|0.76337|3|1|1.4973001734104|0.27282994219653|190.22999572754|2024-04-03|-0.78593|2020-03-03|258.48557|2020-11-03
2024-11-09 08:18:24|MONTHLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-19.041052794713|7|2.580315964299||0|0|-0.00867|12.8|-0.29724|12|-0.29724082724389|12|32.42|0.03297|0.2123|0.41509408412674|0.3848233751593|415.33471256906|270.36851968458|106.66666825612|0.417|0.333|0.44836|12|3|0.0095204810126582|0.179452|60.599998474121|2008-04-03|-0.51515|2000-11-03|0.97569|2000-12-03
2024-11-09 08:18:24|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
2024-11-09 08:18:26|MONTHLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|273.24904279536|86|38.728651587746||0|0|7.56371|420.05|||0.18867151540475|36|25|-0.635|-0.52096|0|0|100|100|1400.1666259766|0|0|0.30056|1|0|0.027058|0.13201318181818|422.08999633789|2024-11-03|-0.14283|2018-10-03|0.25441|2020-11-03
2024-11-09 08:18:27|MONTHLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-14.969494248598|19|1.8397216640472|0.0396|-1|1|0.03957|13.35|-0.33015|35|-0.3301464354473|35|26.5|-0.5511|-0.03928|-0.38887091950562|-0.40690738142855|22.38429546036|34.58636505|94.680851207737|0.375|0.25|0.82159|8|3|0.017778|0.24080647826087|26.610000610352|2021-10-03|-0.68269|2020-03-03|0.74138|2007-12-03
2024-11-09 08:18:27|MONTHLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|88.230578777585|12|15.353140712648|0.7832|1|1|0.78324|141.75|-0.55863|29|-0.3475021454849|6|14.57|-0.81347|-0.47378|-0.73546238745736|-0.35886245899585|-12.070360777457|41.093145|489.13044250884|0.571|0.286|0.68201|7|3|0.025216460176991|0.22773026548673|143.58000183105|2024-11-03|-0.3988|2021-07-03|0.64311|2018-08-03
2024-11-09 08:18:28|MONTHLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-8.2714985131931|38|1.6729495739851||0|0|0.89075|3.78|||-0.3475021454849|6|23.5|-0.58332|-0.48051|0|0|100|100|18.862274444613|0|0|0.86521|2|0|0.0090980952380952|0.3643644047619|113.75939941406|2021-01-03|-0.47149|2020-03-03|0.68016|2024-06-03
2024-11-09 08:18:29|MONTHLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|19.4453164581|10|9.5682277201434||0|0|0.19321|50.95|-0.72518|17|-0.72518053601475|17|14|-1.23523|-0.44273|-0.72518053601475|-0.72518053601475|27.482|27.482|159.71787264017|0.333|0.333|0.85778|3|0|0.036711764705882|0.34327843137255|91.919998168945|2020-12-03|-0.54482|2022-05-03|0.77892|2023-11-03
2024-11-09 08:18:30|MONTHLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-6.6441835120916|30|2.1877028374821||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|0.0046665151515151|0.34048424242424|86.419998168945|2021-02-03|-0.70845|2024-02-03|2.71429|2024-04-03
2024-11-09 08:18:31|MONTHLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-11.051766133161|53|2.5689220745865|||0|0.89026|3.56|||1.3054778392601|41|0|0|0|0|0|100|100|10.974106330105|0|0|0|0|0|-0.013026346153846|0.33766634615385|65.25|2020-12-03|-0.68337|2022-04-03|0.49807|2023-01-03
2024-11-09 08:18:31|MONTHLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-1.9754415048619|36|0.54766383165982|0.9519|-1|1|0.95192|0.25|-0.38462|11|-0.38461534699509|11|29.5|-0.06546|0.66001|0.99115478745006|1.1276836158414|957.4617430949|731.71908743143|1.3888888888889|0.5|0.417|0.89164|12|4|0.056576092544987|0.33750241645244|787.67999267578|2009-06-03|-0.85176|2019-06-03|14.9|2009-04-03
2024-11-09 08:18:32|MONTHLY|01324|15502|/equities/aerovironment|R2000GROWTH|127.52961675123|14|30.138460981198|0.9874|1|1|0.98735|227.87|-0.84846|22|-0.31331434211078|11|22.33|-0.4341|-0.23319|-0.21591982251578|0.0077846399395639|5.0746841154749|64.176740560992|996.37073351688|0.667|0.444|0.48826|9|4|0.017283925233645|0.18369336448598|231.99000549316|2024-11-03|-0.33056|2009-03-03|0.32498|2022-03-03
2024-11-09 08:18:33|MONTHLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-35.516901637562|15|5.3633429444374||0|0|-0.20359|27.49|-0.66017|34|-0.66016961071698|34|25.5|-0.63712|-0.55726|-0.66016961071698|-0.66016961071698|33.983|33.983|66.018252099091|0.5|0.5|0.74738|2|1|0.0095432307692308|0.26988661538462|75.800003051758|2020-11-03|-0.499|2023-10-03|0.33037|2020-04-03
2024-11-09 08:18:34|MONTHLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-64.188857104054|17|12.316285777645||0|0|-0.16427|29.98|-0.64807|3|-0.64806681069907|3|17|-1.09888|-0.77453|-1.0896584451342|-0.64806681069907|-18.69628125|35.193|216.93198411187|0.5|0.25|0.73466|4|1|0.032847023809524|0.30335214285714|94.75|2023-06-03|-0.71734|2023-07-03|0.63922|2023-08-03
2024-11-09 08:18:35|MONTHLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|19.636590409631|42|3.2050140786855|0.525|1|1|0.52505|23.44|-0.37561|12|-0.3756092822565|12|10.2|-0.39956|-0.12004|-0.3756092822565|-0.3756092822565|62.439|62.439|234.40000534058|0.2|0.2|0.28707|5|1|0.014791413043478|0.13683010869565|31.030000686646|2024-07-03|-0.52856|2020-03-03|0.26951|2020-11-03
2024-11-09 08:18:36|MONTHLY|01328|1054803|/equities/bandwidth|R2000GROWTH|-33.107826120358|40|5.7945478698371|0.809|-1|1|0.80904|19.65|1.75797|39|1.7579736729665|39|22.5|0.52482|0.55728|1.7579736729665|1.7579736729665|275.797|275.797|89.972525097267|0.5|0.5|0.64747|2|2|0.016406547619048|0.27568666666667|198.60499572754|2020-10-03|-0.51206|2022-02-03|0.92586|2022-11-03
2024-11-09 08:18:36|MONTHLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-50.469771333788|32|8.8159402561403||0|0|0.20788|33.99|0.11483|28|0.11483496950373|28|15.5|-0.33027|-0.1385|0.11483496950373|0.11483496950373|111.483|111.483|156.78044833953|0.5|0.5|0.82757|2|1|0.023342258064516|0.29705338709677|96.480003356934|2021-02-03|-0.55861|2022-05-03|0.68742|2019-12-03
2024-11-09 08:18:37|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
2024-11-09 08:18:38|MONTHLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|116.74835702065|52|23.799402047245||0|0|2.08291|189.63|3.22402|93|3.2240198221834|93|25.53|0.3322|0.61772|0.80534238964691|1.7768975084614|-79.602811656473|1160.2054895262|16634.211163364|0.588|0.353|0.62701|17|9|0.022107690721649|0.21559245360825|207.19999694824|2024-10-03|-0.51464|2008-02-03|0.74398|2000-02-03
2024-11-09 08:18:39|MONTHLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-3.5246663438878|80|0.88721077092161|||0|0.86006|2.13|||3.2240198221834|93|0|0|0|0|0|100|100|13.994194469483|0|0|0|0|0|-0.0068084810126582|0.28570746835443|23.206174850464|2018-08-03|-0.41212|2024-06-03|0.92476|2024-09-03
2024-11-09 08:18:40|MONTHLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-26.8046754116|3|3.5532251435578||0|0|0.08348|15.15|-0.30241|43|-0.30240805019684|43|36.25|-1.13988|-0.52651|-0.30240805019684|-0.30240805019684|69.759|69.759|116.71802891235|0.25|0.25|0.54768|4|0|0.0095331292517007|0.17980680272109|32.810001373291|2021-04-03|-0.60311|2020-03-03|0.68768|2020-04-03
2024-11-09 08:18:40|MONTHLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|74.036610570485|8|12.384462685408|1.1433|1|1|1.14328|114.88|-0.25751|12|-0.25750965393326|12|32.2|-0.0395|0.30718|0.44902983658578|0.92153852184396|104.50828315066|437.41134018582|11604.040014825|0.667|0.4|0.48301|15|6|0.017055775510204|0.1637766122449|119.41999816895|2024-11-03|-0.65036|2020-03-03|0.93838|2020-04-03
2024-11-09 08:18:41|MONTHLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|42.734347341921|7|6.9168837870272|0.7504|1|2|0.5843|68.03|-0.67603|25|-0.25750965393326|12|14.67|-0.50933|-0.32567|-0.6760342396614|0|32.397|100|255.65575805674|0.333|0|0.52713|3|1|0.026343|0.1930978|68.699996948242|2024-11-03|-0.22505|2022-04-03|0.46755|2020-12-03
2024-11-09 08:18:43|MONTHLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|963.26225045251|43|130.03500658681|2.452|1|2|2.09912|1224.5601|-1.06192|15|-0.075945768284839|15|29|-0.07409|0.10894|0.21112495451041|0.57234214178411|-27.878951123989|460.21292149014|18497.886401252|0.529|0.294|0.38344|17|6|0.013604299065421|0.12641826168224|1376.8406982422|2024-09-03|-0.285|2008-06-03|0.42145|2021-11-03
2024-11-09 08:18:43|MONTHLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-3.2652576227295|43|0.75859760379908||0|0|0.77702|2.62|0.12098|6|0.12097995811498|6|5|-0.41685|0.09166|0.12097995811498|0.12097995811498|112.098|112.098|26.278834657844|0.5|0.5|0.30006|2|0|0.0015611538461538|0.37807192307692|29.129999160767|2021-02-03|-0.34082|2022-11-03|0.62385|2024-09-03
2024-11-09 08:18:44|MONTHLY|01338|17377|/equities/tree.com|R2000GROWTH|16.293585173318|3|13.829084482184|-0.1828|1|1|-0.18284|47.42|-0.49157|11|-0.49157402375047|11|38.6|3.77597|5.22596|7.8421632032496|12.070333767073|502.80833203542|1303.21997832|623.94735215774|0.6|0.4|0.66477|5|2|0.026262769230769|0.25940948717949|434.94000244141|2019-07-03|-0.43776|2008-10-03|0.85935|2023-01-03
2024-11-09 08:18:45|MONTHLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-47.587059983933|30|5.9527153826683||0|0|-0.76192|46.55|-0.4125|17|-0.41249723462025|17|59.5|0.6623|0.88643|1.4571766692815|1.4571766692815|624.53323328625|624.53323328625|1414.8936102371|0.5|0.5|0.59595|6|3|0.012804689119171|0.16981090673575|67.139999389648|2017-05-03|-0.52063|2020-03-03|0.51703|2009-04-03
2024-11-09 08:18:45|MONTHLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-9.4562400537839|7|1.7578720199499||0|0|0.2127|4.96|-0.55603|4|-0.55602534340845|4|42.75|-0.39062|-0.32941|-0.51334136927709|-0.45181617357368|10.531657792176|28.96415883|38.153846447284|0.75|0.5|0.63247|4|3|0.0018509604519774|0.20038033898305|17.744802474976|2018-07-03|-0.33545|2024-02-03|0.31853|2019-01-03
2024-11-09 08:18:47|MONTHLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-161.59089606743|8|24.77531542295||0|0|0.17813|85.08|2.85549|47|2.855493302507|47|35.63|0.38744|0.75514|0.5159603691613|1.1343992057656|130.84331307519|422.71865899305|459.89190178949|0.625|0.375|0.68553|8|4|0.026192397260274|0.26962825342466|201|2023-08-03|-0.74118|2008-10-03|2.70487|2006-06-03
2024-11-09 08:18:48|MONTHLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-47.201029334093|3|6.5803085904196||0|0|-0.11601|31.025|-0.25807|46|-0.25807316969874|46|49.5|0.02764|0.14053|-0.25807316969874|-0.25807316969874|74.193|74.193|140.38461123532|0.25|0.25|0.41768|4|1|0.00544885|0.1346657|54.150001525879|2021-12-03|-0.2548|2024-08-03|0.28103|2020-11-03
2024-11-09 08:18:48|MONTHLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|33.696511610936|46|7.3496163268594|0.7091|1|2|0.14317|56.77|-0.44519|21|-0.44519127659801|21|31.33|-1.21691|-0.0519|-0.44519127659801|-0.44519127659801|55.481|55.481|168.95834236864|0.333|0.333|0.62353|3|0|0.013920431654676|0.19635676258993|76.569999694824|2022-04-03|-0.595|2020-03-03|0.73819|2021-02-03
2024-11-09 08:18:49|MONTHLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-105.15072764418|70|34.968559215339||0|0|0.99982|0.27|0.25366|21|0.25365600468336|21|14.25|-0.42263|-0.32235|-0.27218125570527|0.03691400989337|11.272313614279|102.82143222|0.065934068554051|0.75|0.5|0.64799|4|3|-0.024106746031746|0.32985738095238|2957.5080566406|2018-05-03|-0.87265|2024-08-03|0.53558|2020-05-03
2024-11-09 08:18:50|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
2024-11-09 08:18:51|MONTHLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-4.3319237270937|55|1.1208316853862|||0|0.91352|2.38|||-0.12218032836143|45|0|0|0|0|0|100|100|8.648256085946|0|0|0|0|0|0.014977777777778|0.4228187037037|33|2021-04-03|-0.57916|2022-02-03|1.71399|2023-02-03
2024-11-09 08:18:52|MONTHLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-16.094764287706|53|3.3432547434951|||0|0.82516|6.2|||-0.12218032836143|45|0|0|0|0|0|100|100|17.484489479245|0|0|0|0|0|-0.016363076923077|0.33219384615385|64.370002746582|2021-01-03|-0.31683|2022-05-03|0.44315|2020-11-03
2024-11-09 08:18:52|MONTHLY|01348|16864|/equities/patrick-industries|R2000GROWTH|84.473227321629|17|17.603031879805||0|0|0.45396|125.84|-0.3237|21|-0.32369543021065|21|30.53|1.28395|1.49672|1.7636257499333|3.2639037939308|90.067562473809|1031.6408542917|37011.763239484|0.706|0.412|0.59266|17|8|0.023557869158878|0.22174347663551|148.35000610352|2024-10-03|-0.64876|2008-10-03|1.64|2009-06-03
2024-11-09 08:18:53|MONTHLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-18.397795711077|31|4.4600985163175|0.9318|-1|1|0.93179|4.6|0.74695|36|0.74695495702028|36|38.63|0.09858|0.34105|0.37202852870113|0.37202852870113|191.29299594477|191.29299594477|17.437452808846|0.5|0.5|0.68377|8|4|0.0062292920353982|0.21744522123894|113.37000274658|2021-09-03|-0.49161|2001-03-03|0.60476|1999-12-03
2024-11-09 08:18:54|MONTHLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-16.611079088591|35|2.8719015944822|0.3503|-1|1|0.35029|12.26|2.11559|41|2.1155938448993|41|27.75|-0.61667|-0.04711|-0.24281265549865|0.099892284338723|-7.7693174153695|12.661241163844|85.286958113961|0.417|0.333|1.1175|12|5|0.045018337874659|0.3789572479564|83.125|2000-03-03|-0.59449|2012-09-03|5.11776|2000-01-03
2024-11-09 08:18:56|MONTHLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|18.557902754623|5|3.2940322752533|0.1168|1|1|0.11684|29.25|-0.21362|30|0.60565480635905|18|39|0.16475|0.22208|0.19601552582434|0.60565480635905|126.2651047|160.565|195.39077807782|0.667|0.333|0.53721|3|3|0.011502148760331|0.15765487603306|31.170000076294|2021-12-03|-0.31658|2020-03-03|0.49222|2020-06-03
2024-11-09 08:18:56|MONTHLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|29.662467299842|49|8.1271771394732|1.8753|1|2|1.63251|59.6|-1.02504|22|2.2500000346539|60|28.43|-0.60243|-0.21136|0.61247771090234|2.2500000346539|-8.138|325|507.66609570764|0.286|0.143|0.9631|7|2|0.026218582995951|0.28815238866397|61.662998199463|2024-11-03|-0.67647|2006-08-03|0.97122|2007-06-03
2024-11-09 08:18:57|MONTHLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-16.002362764938|27|2.5541208707834||0|0|0.25634|8.5|-0.51995|19|-0.51994957742334|19|22|-0.16644|-0.04851|-0.37106532101131|-0.1344362889208|-3.7795006381541|46.689322274911|60.714285714286|0.5|0.375|0.70602|8|3|0.017144207920792|0.24538445544554|35.270000457764|2018-01-03|-0.60744|2008-10-03|1.74219|2009-07-03
2024-11-09 08:18:58|MONTHLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-91.186936228838|10|7.0143449161806||0|0|-0.21061|86.45|-0.41602|10|9.4956900361177|301|65.75|1.16397|1.20138|1.6539736399688|3.5148625177368|1119.0896285824|2378.5842006547|4322.4998474121|0.75|0.375|0.25906|8|5|0.008881046728972|0.099478373831776|103.76999664307|2021-12-03|-0.18953|2000-02-03|0.24347|1998-06-03
2024-11-09 08:18:58|MONTHLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|22.427983431559|10|7.1546170453681||0|0|-0.30565|31.1|||9.4956900361177|301|41|0.47088|0.51732|0|0|100|100|36.739515441074|0|0|0.72406|1|0|-0.0104478|0.2397812|95.199996948242|2020-10-03|-0.28008|2024-08-03|0.37688|2024-02-03
2024-11-09 08:19:00|MONTHLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.59403531415015|34|0.19624510474922||0|0|0.99763|0.006|-0.62269|19|-0.62268584403035|19|29|-0.84545|-0.51476|-1.52402414259|-0.62098759153936|-33.470882250201|14.36456901|0.0120000001043|0.5|0.333|1.34734|6|2|0.074865072463768|0.58792323671498|750|2007-02-03|-0.77778|2009-03-03|8.5|2009-07-03
2024-11-09 08:19:00|MONTHLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-15.458580885781|19|2.392976994283|-0.1377|-1|1|-0.13766|12.81|-0.44064|26|-0.44063583217492|26|33|-0.04109|0.08059|0.15069395452397|0.15069395452397|79.851248016|79.851248016|138.33693415754|0.5|0.5|0.52311|6|3|0.00851875|0.18389402777778|35.270000457764|2015-03-03|-0.4093|2008-10-03|0.4677|2009-03-03
2024-11-09 08:19:01|MONTHLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-5.4466784328434|30|0.92308851709364||0|0|0.28482|3.44|-0.37476|11|-0.37476388969279|11|8.1|-0.04744|0.11359|0.018167226401484|0.20460625386416|40.924021669235|470.72862688135|764.44447741097|0.516|0.323|0.23982|31|1|0.030219785714286|0.23275757142857|19.770000457764|2007-11-03|-0.79921|2008-11-03|1.60784|2008-12-03
2024-11-09 08:19:02|MONTHLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-1.5984366475889|10|2.8393323139163|-0.4481|1|1|-0.44809|6.06|||-0.37476388969279|11|40|0.55636|0.55881|0|0|100|100|24.484848253655|0|0|3.60647|1|1|0.028502244897959|0.41316285714286|51.209999084473|2021-09-03|-0.64674|2022-04-03|2.46626|2023-12-03
2024-11-09 08:19:02|MONTHLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|30.536818232763|5|7.3214542249952|0.2512|1|2|0.05327|46.07|-1.18046|14|0.073339997591618|33|19|-0.71647|-0.30315|-0.55355938412935|0.073339997591618|-19.36949364|107.334|284.38270077257|0.667|0.333|0.58854|3|1|0.029495081967213|0.245|55.819999694824|2024-10-03|-0.31671|2020-03-03|0.5765|2020-08-03
2024-11-09 08:19:04|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
2024-11-09 08:19:05|MONTHLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-33.836704415452|31|5.8861420476231||0|0|-0.07114|31.47|||-0.2512679029465|8|17.5|-0.14323|0.09352|0|0|100|100|91.217389314071|0|0|0.79621|2|0|0.017093538461538|0.30903246153846|89.599998474121|2021-11-03|-0.46994|2020-03-03|0.52186|2024-02-03
2024-11-09 08:19:05|MONTHLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-10.81278339273|46|2.4942611563413|||0|0.90224|3.005|||-0.2512679029465|8|0|0|0|0|0|100|100|9.7755372049946|0|0|0|0|0|-0.022048222222222|0.39451644444444|34.450000762939|2021-03-03|-0.43411|2022-01-03|0.82878|2024-02-03
2024-11-09 08:19:06|MONTHLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|19.674629549577|4|3.5792902772976|0.3311|1|2|0.15084|31.51|-0.36473|18|0.91740020894523|66|41.6|0.05563|0.15544|0.27633633312854|0.91740020894523|121.8066698|191.74|166.71958129559|0.4|0.2|0.36714|5|1|0.011281469194313|0.17893236966825|45.680000305176|2015-04-03|-0.60747|2020-03-03|0.88645|2020-11-03
2024-11-09 08:19:06|MONTHLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-16.793969337042|35|3.6157398038097||0|0|0.86023|6.28|1.58136|17|1.5813639207737|17|33|-0.2039|0.38462|0.40359935371679|1.3125845950304|-218.61371334536|527.58093816|3.7679924215548|0.5|0.333|0.75717|6|1|0.029342155172414|0.40547043103448|2000|2006-12-03|-0.8|2007-11-03|2.75|2009-10-03
2024-11-09 08:19:08|MONTHLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|103.94932234233|46|17.505968711177||0|0|0.75249|128.23|-1.34848|17|-0.61889761051759|7|26.4|-0.24914|0.03911|-0.30564515341478|0.41023452472875|0.18328266019996|92.706240509789|29820.928742925|0.533|0.267|0.62389|15|8|0.020616780045351|0.19122310657596|161.16999816895|2023-04-03|-0.36924|2008-11-03|0.62903|1991-12-03
2024-11-09 08:19:09|MONTHLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|102.2334541031|52|16.015514892067|1.7995|1|1|1.79947|159.39|0.14749|22|0.14749237238312|22|19.67|-0.34054|-0.1663|0.14749237238312|0.14749237238312|114.749|114.749|690.30264395998|0.333|0.333|0.46263|3|1|0.021010454545455|0.14934227272727|163.5299987793|2024-11-03|-0.17934|2018-12-03|0.23195|2024-07-03
2024-11-09 08:19:09|MONTHLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-43.567457049922|32|9.665845701491||0|0|-0.29133|26.95|0.81321|19|0.81320594476312|19|32.63|0.05731|0.76431|0.2718238890178|1.6431922344176|-3285.5670811191|537.86833675439|145.67567979967|0.625|0.375|1.17491|8|3|0.056320308219178|0.34096924657534|146.16000366211|2021-07-03|-0.79317|2018-06-03|5.9375|2007-04-03
2024-11-09 08:19:10|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
2024-11-09 08:19:11|MONTHLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|26.188630638266|44|5.2954567082245||0|0|1.7117|44.96|||0.81320594476312|19|5|-0.48036|-0.27077|0|0|100|100|401.42857009051|0|0|0.32313|1|0|0.047385416666667|0.27275083333333|46.160800933838|2021-11-03|-0.23272|2021-11-03|0.95274|2021-06-03
2024-11-09 08:19:12|MONTHLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-4.8407704829123|35|1.3111351977613|0.6569|-1|1|0.65687|3.62|0.01054|17|0.01053645735372|17|12|-0.02094|0.03163|0.01053645735372|0.01053645735372|101.054|101.054|36.491934049576|0.5|0.5|0.4471|2|2|0.036646724137931|0.42381879310345|27.5|2021-11-03|-0.46724|2022-04-03|1.70222|2023-11-03
2024-11-09 08:19:13|MONTHLY|01372|15819|/equities/corvel-corp|R2000GROWTH|234.51535476146|16|34.025260952686||0|0|0.65854|358.99|0.51754|23|0.51753991255553|23|35.09|-0.0574|0.14095|0.58919420365385|0.92352668630395|332.57882133666|567.34701695098|35543.563725156|0.364|0.273|0.47785|11|3|0.020513466334165|0.16350593516209|364|2024-11-03|-0.36105|2007-02-03|0.54455|1991-07-03
2024-11-09 08:19:14|MONTHLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|16.390645686299|55|5.2916937000238|0.1655|1|1|0.16555|23.76|||0.51753991255553|23|43|-0.00433|-0.00408|0|0|100|100|117.05943068731|0|0|1.47149|1|1|0.024608969072165|0.27109793814433|49.199901580811|2021-05-03|-0.57898|2020-03-03|1.38782|2020-05-03
2024-11-09 08:19:14|MONTHLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|38.278644526303|17|7.126256144884|-0.0769|1|2|-0.17013|52.68|0.66476|38|0.66476087111904|38|57.14|0.28117|0.36987|0.55728780815908|0.87321378160851|463.67419377981|346.54809492|368.64940829814|0.571|0.286|0.39565|7|4|0.0073132451923077|0.13387793269231|85.25|2005-07-03|-0.27243|2000-10-03|0.48626|2009-04-03
2024-11-09 08:19:15|MONTHLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-51.92466568952|31|9.3298887411926|0.4937|-1|1|0.49371|20.51|||0.66476087111904|38|11|-0.87257|-0.75168|0|0|100|100|94.298851627043|0|0|0.65766|2|1|0.013945192307692|0.26980230769231|80.419998168945|2021-11-03|-0.35087|2022-01-03|0.41664|2024-02-03
2024-11-09 08:19:16|MONTHLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|300.65614897667|59|52.296288150355|1.1247|1|1|1.12472|475.98|-0.36133|14|0.82096629632126|31|39.8|0.26187|0.55538|-0.0073708986027551|0.82096629632126|60.272418505568|182.097|5145.7298485008|0.6|0.2|0.50383|5|3|0.020704007782101|0.17327859922179|476.95001220703|2024-11-03|-0.28148|2020-03-03|0.44808|2015-10-03
2024-11-09 08:19:17|MONTHLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-208.56335112727|3|32.739605847826||0|0|-0.10245|120.2|4.37888|47|4.3788848701055|47|48|2.32902|2.95292|4.3788848701055|4.3788848701055|537.888|537.888|427.45374594917|0.5|0.5|0.62475|2|1|0.025921020408163|0.21959285714286|221.82989501953|2024-03-03|-0.38346|2020-03-03|0.38371|2019-06-03
2024-11-09 08:19:18|MONTHLY|01378|1055909|/equities/quanterix|R2000GROWTH|-29.660884693681|35|5.4627654061969||0|0|0.50394|15.1|||4.3788848701055|47|24.5|-0.33648|-0.09994|0|0|100|100|70.330698017663|0|0|0.77308|2|0|0.010161084337349|0.31292469879518|92.569999694824|2021-02-03|-0.41526|2022-08-03|0.55142|2023-05-03
2024-11-09 08:19:18|MONTHLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.418482888552|11|5.5885401015389|-0.0068|1|1|-0.00684|37.74|-1.03644|19|-0.44955755140107|16|21.29|-0.18817|0.06949|0.066731510715523|0.77129558417218|0.0043619320301915|66.692713331212|2029.0323326995|0.647|0.353|0.60771|17|10|0.017062741935484|0.20505551075269|52.5|2018-08-03|-0.53571|2000-01-03|0.47368|1999-12-03
2024-11-09 08:19:19|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
2024-11-09 08:19:21|MONTHLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-48.568879140225|31|9.6029360929461||0|0|-0.1148|26.22|0.95095|75|4.0954109226503|7|30.79|-0.30848|0.5437|-0.040645300935392|0.65470253094643|295.81141105775|130.44978276343|48.55555428399|0.643|0.357|0.99842|14|5|0.050261626898048|0.33211774403471|582.59997558594|2013-10-03|-0.6824|2018-04-03|13.07197|2009-01-03
2024-11-09 08:19:21|MONTHLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|36.074390457798|2|10.286869669381|0.3414|1|2|0.25852|74.24|-0.57307|33|0.0042849450122731|17|45.64|0.35429|0.68043|0.64225638586132|0.96790234500382|602.88817695006|552.68393344706|468.98293254312|0.636|0.364|0.631|11|6|0.014027952286282|0.20658403578529|90.349998474121|2021-03-03|-0.51453|2020-03-03|1.14286|1992-01-03
2024-11-09 08:19:22|MONTHLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-7.9684468441082|75|1.5760340789817|||0|0.90914|3.45|||0.0042849450122731|17|0|0|0|0|0|100|100|9.0861204550149|0|0|0|0|0|-0.012322702702703|0.27814932432432|39.299999237061|2018-10-03|-0.50034|2020-03-03|0.8169|2020-11-03
2024-11-09 08:19:23|MONTHLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|52.334990677705|17|14.736715046028|0.1462|1|1|0.14619|79.66|1.02864|65|1.0286386641346|65|30.57|-0.33245|-0.03911|0.041498939812568|0.3335040938199|59.246003420683|129.50229168|522.36067975154|0.429|0.286|0.60996|7|3|0.01675147826087|0.19935026086957|171.75999450684|2018-03-03|-0.54299|2020-03-03|0.36823|2020-04-03
2024-11-09 08:19:23|MONTHLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.92811429793388|30|0.1986881007577||0|0|0.70049|0.3085|-0.34044|17|-0.34044078492502|17|13|-0.52721|-0.12773|-0.43766505599198|-0.43766505599198|15.577663410835|15.577663410835|9.4923074428852|0.5|0.5|0.77699|6|1|0.011917289719626|0.34994813084112|5.5599999427795|2021-02-03|-0.5475|2020-03-03|1.71851|2021-01-03
2024-11-09 08:19:25|MONTHLY|01386|1167501|/equities/bally's|R2000GROWTH|-23.528696338716|31|2.9113660408518||0|0|0.31752|17.84|-0.13078|18|-0.13078410483569|18|19|-0.44757|-0.00597|-0.13078410483569|-0.13078410483569|86.922|86.922|59.565942230837|0.5|0.5|0.67547|2|0|0.007285|0.25656691176471|75.919998168945|2021-03-03|-0.49962|2020-03-03|0.83066|2020-11-03
2024-11-09 08:19:25|MONTHLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-41.586699186771|11|8.0446331299042|0.3765|-1|1|0.37654|17.7|-0.53175|16|-0.53174997708225|16|16.63|-0.39869|-0.01119|-0.11458223399664|0.054954010080439|8.6588500958948|41.775703651734|241.47340992045|0.625|0.5|1.00191|8|5|0.029849370629371|0.30190363636364|79.749000549316|2021-09-03|-0.67311|2018-04-03|1.19913|2022-09-03
2024-11-09 08:19:26|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
2024-11-09 08:19:27|MONTHLY|01389|24353|/equities/tennant-co.|R2000GROWTH|86.803436715112|13|11.714742155052|0.0573|1|1|0.05735|90.53|-0.25128|25|-0.25127779665618|25|30.76|-0.2399|-0.06236|-0.056870529046365|0.027265714956855|40.53739934067|85.063514402005|2958.4967474563|0.471|0.353|0.38067|17|7|0.009936|0.12375517757009|124.11000061035|2024-04-03|-0.4171|1987-10-03|0.58698|2009-04-03
2024-11-09 08:19:27|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
2024-11-09 08:19:29|MONTHLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.2057802433565|34|1.0961455070205|-0.2551|1|1|-0.25514|3.62|-0.56471|3|-0.56470588175296|3|43|-0.08235|0.02283|-0.56470588175296|-0.56470588175296|43.529|43.529|18.903394034829|0.333|0.333|0.80752|3|2|0.0048909259259259|0.24724728395062|19.25|2011-06-03|-0.70636|2020-03-03|0.84234|2020-04-03
2024-11-09 08:19:30|MONTHLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-61.162721016062|14|7.3510634637543|-0.0078|-1|1|-0.00779|43.96|0.34209|28|0.34209345821072|28|29.25|-0.28287|-0.11568|0.34209345821072|0.34209345821072|134.209|134.209|247.66196667309|0.25|0.25|0.59021|4|2|0.014972384615385|0.19581707692308|93|2021-03-03|-0.34479|2020-03-03|0.37086|2020-05-03
2024-11-09 08:19:30|MONTHLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|36.22621777032|45|9.0767565067169||0|0|0.56263|59.38|-0.57742|29|-0.12217695130432|13|20.22|-0.37468|-0.1957|-0.30618222792336|-0.23843729620578|2.4613027981534|31.268830067809|257.05627743517|0.778|0.444|0.61947|9|6|0.016177610619469|0.23256588495575|66.175003051758|2024-04-03|-0.40994|2008-10-03|0.41667|2009-06-03
2024-11-09 08:19:31|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
2024-11-09 08:19:31|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
2024-11-09 08:19:33|MONTHLY|01396|6404|/equities/spartan-motors|R2000GROWTH|-23.4440212869|32|3.6522247542291|0.4268|-1|1|0.42678|14.6|0.62726|30|0.62726017843723|30|32.43|-0.00324|0.4271|0.45353217322498|1.0860643328105|105.72115304422|860.08549027046|3476.1906755484|0.714|0.429|0.7347|14|6|0.020354103092784|0.23126668041237|54.5|2021-11-03|-0.54373|2018-10-03|1.00746|2009-04-03
2024-11-09 08:19:34|MONTHLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-7.5776484594019|31|1.4004954902731||0|0|0.14313|4.49|-0.16026|19|-0.16025641613458|19|32.88|-0.28702|-0.09732|-0.36509533614594|-0.18183586226732|6.1783959192885|66.89200892|33.70870776268|0.5|0.25|0.73265|8|3|0.011344948805461|0.24294071672355|53.502346038818|2015-06-03|-0.54246|2016-10-03|0.65449|2020-07-03
2024-11-09 08:19:35|MONTHLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|113.20220694358|167|17.194330333686|1.1097|1|2|0.94176|126.37|0.88735|71|0.88734643232733|71|53.4|0.67508|1.14841|2.769516076083|2.769516076083|1066.67171215|1066.67171215|9026.4289213322|0.4|0.4|0.54523|5|2|0.015595381062356|0.16047036951501|183.08000183105|2022-11-03|-0.34598|2008-10-03|0.44111|2009-04-03
2024-11-09 08:19:35|MONTHLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-6.1838563427993|37|1.9649854516211||0|0|0.99286|0.2791|0.26948|11|0.26948050138499|11|19|0.44135|0.5962|0.26948050138499|0.26948050138499|126.948|126.948|0.35049605737156|0.5|0.5|2.52282|2|1|0.021061081081081|0.49176081081081|156.89999389648|2021-02-03|-0.54455|2023-10-03|5.28571|2020-12-03
2024-11-09 08:19:36|MONTHLY|01400|17037|/equities/radnet|R2000GROWTH|45.661505875494|18|7.7661656745586||0|0|1.22348|72.53|-0.28386|13|-0.28385640553681|13|28.67|-0.4192|0.38792|0.69773292338016|0.69773292338016|202.67498520825|202.67498520825|2627.8985155765|0.444|0.444|0.66652|9|1|0.031949454545455|0.28089305454545|72.690002441406|2024-11-03|-0.48556|2020-03-03|1.57895|2003-10-03
2024-11-09 08:19:38|MONTHLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-2.2642291490467|57|0.42715971682575||0|0|0.445|0.999|-0.67273|42|-0.67272728139704|42|37.8|-0.38436|-0.02673|-0.28763073300458|-0.32880003611697|6.4808079408895|15.364980867601|7.1357143776757|0.6|0.4|0.93977|10|4|0.020581313364055|0.3165482718894|35|1995-10-03|-0.74359|2020-02-03|3.29688|2016-08-03
2024-11-09 08:19:38|MONTHLY|01402|1006460|/equities/yext-inc|R2000GROWTH|5.0220041099211|18|1.4725386535742|-0.3148|1|1|-0.31477|7.75|0.22107|55|-0.24922438763162|5|24.67|-0.11046|-0.06086|-0.014075005904408|-0.24922438763162|91.67549346|75.078|52.223719139575|0.667|0.333|0.65355|3|3|0.0022494505494506|0.22737516483516|27.190000534058|2018-08-03|-0.32784|2020-03-03|0.35953|2024-09-03
2024-11-09 08:19:39|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
2024-11-09 08:19:40|MONTHLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-53.260259846387|7|7.3622700326394||0|0|0.12674|34.45|-0.59183|37|-0.59182617547733|37|32.83|-0.40232|-0.09046|-0.1210079084071|0.037629480649277|10.266499266122|47.433858545052|648.77591589778|0.583|0.417|0.55572|12|5|0.01413535|0.178109975|114.23000335693|2015-02-03|-0.6496|2020-03-03|1.70152|2009-04-03
2024-11-09 08:19:40|MONTHLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|26.501793911775|19|6.6194022328587|0.7733|1|1|0.7733|46.23|0.0034|15|0.0033974782820381|15|27|-0.31275|0.09018|0.0033974782820381|0.0033974782820381|100.34|100.34|384.92921449795|0.333|0.333|1.01503|3|2|0.046620101010101|0.33068141414141|50.540000915527|2021-09-03|-0.63464|2021-09-03|1.44889|2020-05-03
2024-11-09 08:19:42|MONTHLY|01406|16364|/equities/infinera-corp|R2000GROWTH|-7.4810315861799|17|0.99210137133854|-0.4778|-1|1|-0.47778|6.65|-0.43325|43|-0.43324937436143|43|48.25|0.15139|0.31413|-0.070200065725378|-0.070200065725378|73.27227375|73.27227375|26.685393559423|0.5|0.5|0.70556|4|2|0.0058218181818182|0.23487411483254|27.120000839233|2007-10-03|-0.38235|2008-06-03|0.53787|2018-02-03
2024-11-09 08:19:42|MONTHLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-2.2912561835395|34|0.76341872784038|0.9999|-1|1|0.99994|0.001|0.42773|39|0.42772530716163|39|40.5|0.17752|0.48453|0.42772530716163|0.42772530716163|142.773|142.773|0.0053533192246411|0.5|0.5|1.00349|2|1|-0.026914912280702|0.44132464912281|61.590000152588|2020-12-03|-0.96923|2024-02-03|0.80083|2020-06-03
2024-11-09 08:19:43|MONTHLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-118.16516482458|57|12.897848473863||0|0|-0.37797|95.08|2.67608|113|2.6760787595751|113|33.4|0.02114|0.35484|0.45228927738803|1.5031862155274|53.017489052593|899.47298671152|3928.9255716331|0.6|0.3|0.4617|10|4|0.014890051282051|0.16893756410256|148.47999572754|2019-11-03|-0.36346|2022-08-03|0.59343|2001-01-03
2024-11-09 08:19:44|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
2024-11-09 08:19:44|MONTHLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-75.185263201671|32|11.520083034724||0|0|-0.02473|44.34|18.24025|47|18.240245271735|47|46.25|5.01396|8.3949|14.320793767992|14.320793767992|21936.4631935|21936.4631935|2687.2727753505|0.5|0.5|0.72181|4|0|0.069236666666667|0.34777768518519|103.83999633789|2021-07-03|-0.75|2009-03-03|4|2009-04-03
2024-11-09 08:19:46|MONTHLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-40.410994794192|2|4.8802984077399|-0.1344|-1|1|-0.13443|28.27|0.02144|47|0.021439923236791|47|29.67|-0.1026|0.08826|0.30065547966101|0.65868899498384|18.923276092009|315.51584488735|3671.4287218225|0.556|0.389|0.60904|18|7|0.015560523364486|0.19915061682243|61.75|2000-03-03|-0.39521|2020-03-03|0.48273|1999-01-03
2024-11-09 08:19:47|MONTHLY|01412|16100|/equities/national-beverage|R2000GROWTH|31.957965316181|52|5.1940118664487||0|0|0.46914|49.32|1.8733|39|1.8732964602701|39|26.69|-0.14751|0.15973|0.010953015516629|0.53092308467715|5.2337094143616|317.51739805104|2555.4404681454|0.538|0.308|0.46206|13|4|0.015662211055276|0.16082213567839|86.321929931641|2021-01-03|-0.58255|2012-09-03|0.78492|2021-01-03
2024-11-09 08:19:48|MONTHLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|139.07525279006|46|24.107453453237|0.2814|1|1|0.2814|195.58|-0.71919|11|-0.22245578435795|7|22.33|-0.17646|-0.11286|-0.1184941681788|0.12994766835138|5.62047818768|148.9021309451|1664.5106538813|0.8|0.4|0.40206|15|11|0.011404605263158|0.1382105|231.39999389648|2024-02-03|-0.26217|2008-10-03|0.36931|2009-07-03
2024-11-09 08:19:48|MONTHLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-9.5983731709147|31|1.7015423510212||0|0|0.32355|8.07|-0.26927|17|-0.26926864483889|17|31.56|-0.06|0.14267|-0.071095713719364|0.14803526165852|3.8553269281314|141.22352163698|3.7390537118844|0.625|0.375|0.60596|16|6|0.0089284112149533|0.22061665420561|496.88000488281|1999-09-03|-0.55921|2008-11-03|1.30189|2009-04-03
2024-11-09 08:19:49|MONTHLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-46.249830115595|30|6.4061967749036||0|0|-0.04979|30.36|0.26923|19|0.26923117782196|19|20|-0.79332|-0.42821|-1.2359816178457|0.26923117782196|-220.99705837|126.923|180.49941237332|0.5|0.25|0.80656|4|1|0.025949816513761|0.27963440366972|69.580001831055|2021-06-03|-0.60231|2020-03-03|0.80704|2020-04-03
2024-11-09 08:19:51|MONTHLY|01416|16454|/equities/kforce|R2000GROWTH|52.035448027868|46|7.9481724951478|0.43|1|2|0.19221|61.22|-1.00821|11|-0.10020546893332|22|27.82|-0.2563|-0.03844|-0.14012161179211|0.20689939511863|0.0093054605211959|158.74370125242|1507.8818247172|0.636|0.455|0.54743|11|5|0.019046296296296|0.22406883190883|81.470001220703|2021-11-03|-0.45824|2000-06-03|0.66222|1999-11-03
2024-11-09 08:19:51|MONTHLY|01417|985958|/equities/impinj-inc|R2000GROWTH|113.83040353393|8|31.968380007936|0.5598|1|2|0.2772|203.56|0.45984|34|0.45984362812051|34|18.6|-1.18775|-0.5767|-0.12414463123454|-0.12414463123454|42.60835008|42.60835008|1105.7034179563|0.4|0.4|0.81901|5|1|0.0460725|0.3000679|239.88000488281|2024-10-03|-0.45659|2020-03-03|0.74694|2019-04-03
2024-11-09 08:19:52|MONTHLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|55.576115427902|12|14.38312819837|0.1575|1|2|-0.009|90.32|-0.12985|19|-0.12984982114143|19|16.29|-0.64053|-0.3204|-0.12984982114143|-0.12984982114143|87.015|87.015|407.76524266512|0.143|0.143|0.52683|7|0|0.01968088|0.1837416|108.41999816895|2024-09-03|-0.56466|2020-03-03|0.47622|2020-04-03
2024-11-09 08:19:53|MONTHLY|01419|100173|/equities/biolife-sol|R2000GROWTH|-30.799133767907|34|4.9081001222925|-0.1119|-1|1|-0.11191|26.13|0.02508|17|0.025078888314013|17|38.7|0.42645|0.91062|0.65236438373609|1.1038514190938|-584.98882311766|725.81090426616|94.776929452314|0.7|0.4|0.88486|10|4|0.0437165|0.43467288095238|276.5|1991-11-03|-0.61111|2011-11-03|4.62381|2000-06-03
2024-11-09 08:19:53|MONTHLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-41.438753718498|57|5.4412697774246||0|0|0.32504|29.57|-0.35048|20|-0.3504817886514|20|34.4|0.17185|0.33086|0.57130711231665|1.3762388613547|291.25257216525|679.6851148744|797.03502401023|0.6|0.3|0.39955|10|5|0.0089691|0.1468912|89.720001220703|2019-04-03|-0.26335|1998-10-03|0.2917|2024-07-03
2024-11-09 08:19:55|MONTHLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-3.4300045018228|48|0.93738483206537|||0|0.98937|0.559|||-0.3504817886514|20|0|0|0|0|0|100|100|1.0631418710386|0|0|0|0|0|-0.06615914893617|0.38508787234043|95.480003356934|2021-02-03|-0.49492|2022-06-03|0.58209|2024-09-03
2024-11-09 08:19:56|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
2024-11-09 08:19:56|MONTHLY|01423|1121154|/equities/alector-inc|R2000GROWTH|-10.945675105196|70|1.9799524934118|||0|0.70648|5.75|||0.90136055911264|90|0|0|0|0|0|100|100|29.351709827529|0|0|0|0|0|-0.0018173913043478|0.31893811594203|43.319999694824|2021-07-03|-0.35884|2020-07-03|0.62159|2020-01-03
2024-11-09 08:19:57|MONTHLY|01424|8296|/equities/actuant-corp|R2000GROWTH|33.91135402281|14|4.6195488116513|0.7986|1|1|0.79859|50.9|0.07591|48|0.07591467168335|48|33.38|0.18731|0.4772|1.7019438314654|1.7019438314654|2259.4347426759|2259.4347426759|12414.634626795|0.308|0.308|0.43196|13|3|0.016926241610738|0.15781932885906|51.790000915527|2024-11-03|-0.3913|1987-10-03|0.64533|2000-08-03
2024-11-09 08:19:58|MONTHLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-54.637513401025|27|4.664170981087|0.1156|-1|1|0.11561|41.06|-0.18156|27|-0.18155548927043|27|28.28|-0.09285|0.02885|-0.14274176254553|0.20473448717392|2.6614978743916|131.30832503752|3087.218048752|0.611|0.222|0.47274|18|11|0.011506785046729|0.15269543925234|84.545478820801|2021-07-03|-0.4778|2007-10-03|0.42536|2009-02-03
2024-11-09 08:19:59|MONTHLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|39.081540247995|45|8.9724425422935|1.7678|1|1|1.76781|58.29|-0.68472|26|-0.68471809018363|26|27.07|-0.01176|0.32945|-0.29690832081571|-0.3553923686253|2.9467719860055|6.416872593427|323.8333384196|0.533|0.333|0.5366|15|7|0.012369955555556|0.198064|119.69999694824|2007-04-03|-0.50263|2020-03-03|0.6122|2003-12-03
2024-11-09 08:20:00|MONTHLY|01427|16687|/equities/microvision|R2000GROWTH|-3.3966132790385|36|0.78220442237254||0|0|0.78643|1.07|2.68382|18|2.6838236589591|18|30.4|-0.21419|0.11991|0.059167685941168|1.209849470863|472.73952408307|271.08494616|2.377777894338|0.6|0.2|1.14869|10|5|0.02103982300885|0.37547371681416|548|2000-03-03|-0.60892|2020-02-03|1.51472|2020-05-03
2024-11-09 08:20:01|MONTHLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-164.09233721107|4|24.032800385979||0|0|-0.4748|148.66|1.35789|46|1.3578948082283|46|32|-0.21855|-0.03198|0.12992406023002|0.6036681858113|36.54065367271|200.28860816|934.96859892284|0.5|0.333|0.46564|6|2|0.017372974358974|0.18047251282051|181.02000427246|2024-04-03|-0.30525|2017-05-03|0.44|2009-01-03
2024-11-09 08:20:01|MONTHLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-10.195568705425|39|2.3550395650417||0|0|0.91659|2.815|0.01902|11|0.01902177199374|11|31|-0.6228|-0.53165|0.01902177199374|0.01902177199374|101.902|101.902|19.247863639114|0.5|0.5|0.66828|2|1|0.0059527|0.3165355|81.360000610352|2021-02-03|-0.47525|2023-09-03|0.96209|2023-12-03
2024-11-09 08:20:02|MONTHLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|134.0928644398|184|36.115325685049|32.5095|1|2|26.42056|176.04|0.09963|12|0.099634596027971|12|27|-0.6073|0.0489|-0.32293688437939|0.19132892313599|-59.411193702536|43.051589639519|2100.7158816474|0.455|0.364|0.90755|11|4|0.027041104166667|0.2811994375|238.92999267578|2024-07-03|-0.57494|2002-07-03|1.1125|1995-03-03
2024-11-09 08:20:04|MONTHLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-55.98353124454|69|6.360548951609||0|0|0.52009|40.25|2.72921|80|2.7292131436252|80|49.83|3.80604|6.43152|7.0856543897661|11.732185792025|124862.78787915|105354.45020792|50312.501124572|0.833|0.5|0.74313|6|3|0.034704059945504|0.23341501362398|137.94999694824|2018-07-03|-0.59519|1998-08-03|1.72727|2002-04-03
2024-11-09 08:20:04|MONTHLY|01432|6508|/equities/extreme-networks|R2000GROWTH|-21.757763498594|11|2.9176525277321||0|0|-0.24056|16.76|0.5825|18|0.58250491175432|18|37.13|-0.01476|0.19982|0.58250491175432|0.58250491175432|158.25|158.25|60.461762785136|0.125|0.125|0.77511|8|1|0.017918859934853|0.27100169381107|128.88000488281|2000-10-03|-0.56731|2001-09-03|1.16305|2001-04-03
2024-11-09 08:20:05|MONTHLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-20.55159108336|36|2.9955303420465|0.8233|-1|1|0.82326|11.61|1.91137|13|1.9113719146698|13|14.17|0.0152|0.34654|0.83212589889789|0.83212589889789|386.77746312417|386.77746312417|187.8640773328|0.5|0.5|0.57394|6|2|0.018249916666667|0.253899|111.05500030518|2021-09-03|-0.45347|2022-05-03|0.43704|2019-03-03
2024-11-09 08:20:06|MONTHLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-38.865431718763|32|6.4901116616631||0|0|-0.49015|33.29|||1.9113719146698|13|16.5|-1.09206|-0.80922|0|0|100|100|169.41476621778|0|0|0.74744|2|0|0.02531875|0.31227734375|107.69000244141|2021-02-03|-0.50201|2022-04-03|0.42087|2019-08-03
2024-11-09 08:20:06|MONTHLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|8.7393019461031|1|2.6243994148773||0|0|0|18|-0.03571|14|-0.035714345183771|14|14.6|-0.31849|0.14311|-0.16851218860653|-0.16851218860653|67.37397801|67.37397801|188.48167162827|0.4|0.4|0.43732|5|2|0.020907260273973|0.2167897260274|42.810001373291|2021-12-03|-0.54409|2022-02-03|0.40053|2021-07-03
2024-11-09 08:20:08|MONTHLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|9.1427780558486|7|6.8216178790468|-0.2229|1|2|-0.44886|16.49|4.61745|31|4.6174509137505|31|39.67|1.17095|2.21571|4.6174509137505|4.6174509137505|561.745|561.745|149.23076458356|0.333|0.333|0.83203|3|0|0.02539232|0.29326384|65.986099243164|2021-11-03|-0.43607|2022-06-03|0.9106|2024-05-03
2024-11-09 08:20:08|MONTHLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-32.233879619595|37|5.0296263872772||0|0|0.28571|17.45|0.02432|39|0.024318654693049|39|20.25|-1.18422|-0.18991|-0.39774823816674|-0.39774823816674|18.45619776|18.45619776|72.466780806591|0.5|0.5|0.81885|4|1|0.027202136752137|0.31188452991453|77.800003051758|2015-07-03|-0.7377|2017-01-03|1.65102|2015-07-03
2024-11-09 08:20:09|MONTHLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-10.456440660008|14|2.195483504935||0|0|-0.65591|9.24|-0.64345|57|0.46500154589202|6|25.63|-0.43204|-0.00078|-0.14584042497753|-0.1914852954712|17.814120654942|33.56091887825|90.588234744133|0.625|0.375|0.81951|8|3|0.022759862385321|0.34175110091743|31.5|2021-06-03|-0.57474|2008-09-03|1.07325|2021-02-03
2024-11-09 08:20:10|MONTHLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-58.225496724687|12|10.562800562639|-1.4876|-1|1|-1.48756|56.99|-0.89706|13|-0.1880649888109|13|12.75|-1.0531|-0.54746|-0.54256434879577|-0.1880649888109|8.35811036|81.194|287.53785346096|0.5|0.25|0.71468|4|2|0.038284838709677|0.31456548387097|93|2021-03-03|-0.58406|2023-09-03|0.75|2021-03-03
2024-11-09 08:20:10|MONTHLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-34.058797115019|58|5.1350752504282|0.5091|-1|1|0.50906|22.48|0.85761|34|0.85760655676057|34|25.33|0.05318|0.23387|0.25777404167788|0.44283794125573|161.89639726704|230.43126372377|171.60304494368|0.667|0.5|0.56214|6|3|0.012212679425837|0.2270961722488|75.394996643066|2019-08-03|-0.46701|2016-01-03|0.52254|2020-11-03
2024-11-09 08:20:12|MONTHLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|94.343021772839|43|11.715598549324|0.4006|1|1|0.40056|120.07|-0.63669|14|-0.21941418636902|15|25.76|-0.1628|-0.04701|-0.32713369894338|0.045529035792689|0.36694797477511|105.08649440979|16447.944733921|0.647|0.235|0.39346|17|10|0.0144445|0.14068670833333|130.86000061035|2024-02-03|-0.3278|1987-10-03|0.46677|2001-12-03
2024-11-09 08:20:13|MONTHLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-19.395756455562|32|2.9156543395135||0|0|0.14601|11.23|-0.59724|16|-0.59724352208353|16|24|-0.45346|-0.38714|-0.59724352208353|-0.59724352208353|40.276|40.276|45.046126774033|0.5|0.5|0.77285|2|1|0.0079749367088608|0.27310632911392|46.450000762939|2021-02-03|-0.36463|2020-03-03|0.6488|2023-05-03
2024-11-09 08:20:13|MONTHLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|27.422388185133|48|5.6050376530919|1.2665|1|2|0.97439|45.28|-1.26963|9|-0.40091878631866|22|31.18|-0.26457|0.02838|0.029075864637545|0.46532600339885|-31.395995301868|199.80272387581|3211.3475071773|0.545|0.364|0.53916|11|4|0.016143564102564|0.17993864102564|46.455001831055|2024-11-03|-0.44189|1999-08-03|0.44444|2000-10-03
2024-11-09 08:20:14|MONTHLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-33.827094904601|27|8.4878640824365||0|0|0.51441|15|-0.62949|16|-0.62949348383609|16|37.5|-0.21994|0.11126|0.11769483524296|0.11769483524296|73.035339644234|73.035339644234|103.44827586207|0.5|0.5|0.81266|8|1|0.020283926380368|0.25577340490798|161.64999389648|2018-01-03|-0.66042|2020-03-03|1.71579|2024-09-03
2024-11-09 08:20:15|MONTHLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-7.4340070864381|31|1.8580023573777||0|0|0.89517|1.67|-0.528|73|-0.52799999095775|73|19.13|-8.20848|1.83399|1.229703387116|4.3141910771891|-235.3113754938|479.381136|1.763519416498|0.5|0.25|1.25902|8|2|0.36383163934426|0.46136530054645|3750|2010-08-03|-0.93333|2009-06-03|58.39966|2009-12-03
2024-11-09 08:20:16|MONTHLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|52.112755779845|48|9.4640817627569|0.4133|1|1|0.41328|84.09|0.08784|26|0.10000007076167|24|29.71|-0.02151|0.12018|0.15968703657662|0.47510827733584|132.99382665515|203.5242|706.63864734036|0.571|0.286|0.46685|7|4|0.013297607843137|0.16101901960784|103.05000305176|2018-05-03|-0.5291|2020-03-03|0.44555|2020-10-03
2024-11-09 08:20:17|MONTHLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|149.86173574947|48|24.464289389515|1.2446|1|1|1.24458|170.79|-0.80608|9|2.076621683707|120|44.43|0.23654|0.55891|0.5120988612817|1.4649658346171|61.575966004695|966.00345504019|8454.9502425142|0.857|0.429|0.64801|7|5|0.024197541899441|0.21021117318436|228.07000732422|2024-07-03|-0.58171|2008-11-03|0.86928|2009-04-03
2024-11-09 08:20:18|MONTHLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|63.207540496743|48|8.4574858398715|4.3774|1|1|4.37739|94.4|-0.16951|18|-0.16950845522315|18|32.55|0.24205|0.41452|0.54522961935342|1.0971233455666|100.02360258748|416.36769348718|15475.409723296|0.727|0.455|0.42831|11|8|0.01708950617284|0.14507165432099|95.839996337891|2024-11-03|-0.37941|2004-10-03|0.40891|1999-04-03
2024-11-09 08:20:18|MONTHLY|01449|1168402|/equities/arko-corp|R2000GROWTH|-8.7413898170522|57|1.2063788710238|0.3248|-1|1|0.32482|6.61|-0.05136|1|-0.051356564791082|1|4|-0.04486|-0.03188|-0.051356564791082|-0.051356564791082|94.864|94.864|66.507025273598|0.5|0.5|0.06499|2|2|-0.0024125|0.14042171875|11.39999961853|2021-06-03|-0.24561|2024-04-03|0.39535|2024-05-03
2024-11-09 08:20:19|MONTHLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-4.481530427463|36|1.3623601444983||0|0|0.98092|0.362|0.45979|12|0.45979240205829|12|7|-0.59652|0.11894|0.45979240205829|0.45979240205829|145.979|145.979|3.7512953664867|0.5|0.5|0.42828|2|0|-0.029292448979592|0.4378406122449|51.490001678467|2021-02-03|-0.52205|2024-08-03|1.01576|2020-12-03
2024-11-09 08:20:21|MONTHLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-26.297575264309|2|3.471691697549|-0.0454|-1|1|-0.04536|15.67|-0.29894|20|-0.29893793963602|20|30.75|-0.22106|0.00356|-0.15234856689012|-0.15234856689012|69.70218944|69.70218944|92.176471037023|0.5|0.5|0.47853|4|2|0.0068639516129032|0.18068508064516|36.549999237061|2018-08-03|-0.47502|2020-03-03|0.27881|2022-05-03
2024-11-09 08:20:21|MONTHLY|01452|1097533|/equities/growgeneration|R2000GROWTH|-5.410508875998|39|1.1285029666133||0|0|0.9242|1.87|2.53325|14|2.5332488514839|14|14.5|0.08551|0.56033|0.75705505648461|2.5332488514839|-6.7626405|353.325|74.501992504918|0.5|0.25|0.89544|4|1|0.026030416666667|0.3746284375|67.75|2021-02-03|-0.42268|2022-12-03|1.10599|2020-11-03
2024-11-09 08:20:22|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
2024-11-09 08:20:22|MONTHLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|14.857890581357|3|3.5723700605274|0.1161|1|2|0.01306|25.59|0.17153|33|-0.22515880677428|37|26.33|-0.37526|-0.31383|-0.026813585389489|-0.22515880677428|90.77483052|77.484|134.75513670889|0.667|0.333|0.9963|3|2|0.027108395061728|0.28201975308642|71.110000610352|2020-02-03|-0.74154|2021-11-03|0.64163|2019-08-03
2024-11-09 08:20:23|MONTHLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|100.76590927388|53|12.073030445489|4.5023|1|1|4.50227|145.15|||-0.22515880677428|37|83|0.28626|0.30471|0|0|100|100|392.72185468604|0|0|0.57029|1|1|0.015238296296296|0.15767733333333|146.27000427246|2024-11-03|-0.19225|2020-01-03|0.26447|2017-11-03
2024-11-09 08:20:24|MONTHLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-39.509806816214|27|7.5536818105096|-0.1369|-1|1|-0.13691|18.02|-0.51926|16|-0.5192599395017|16|10|-0.70217|-0.69515|-0.5192599395017|-0.5192599395017|48.074|48.074|103.03030699589|0.5|0.5|0.8322|2|2|0.031555217391304|0.36496739130435|50.970001220703|2020-12-03|-0.52332|2024-05-03|0.82956|2023-12-03
2024-11-09 08:20:25|MONTHLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-3.3329208886653|37|0.81919029673039||0|0|0.91905|0.8351|-3.29049|4|-0.42475652779885|2|12|-0.86623|-0.37263|-1.3001937250966|-0.30504423259749|-107.33940942097|46.86307708|8.8401480189502|0.5|0.333|0.61593|6|2|0.003900462962963|0.29374796296296|41.065540313721|2021-01-03|-0.58174|2020-03-03|0.82353|2024-02-03
2024-11-09 08:20:26|MONTHLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2.8528835588233|7|1.3152254143456||0|0|0.14609|6.59|-1.08333|21|0.079450443275864|27|23|-0.42833|-0.24769|-0.30106469381463|-0.18573786165942|0.13638486399322|10.158984519854|6.4964510981695|0.739|0.391|0.69489|23|11|0.0090310093457944|0.24919714018692|360|1987-04-03|-0.52941|2008-10-03|0.8001|1998-09-03
2024-11-09 08:20:26|MONTHLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|7.6492247058421|1|2.3440083042294||0|0|0|15.76|1.17894|83|1.1789398317353|83|38.89|0.30352|0.48118|0.92749790540241|1.4231923837605|393.31932025249|893.07536216818|615.62502270099|0.444|0.333|0.62323|9|3|0.014158857142857|0.17768168571429|86.089996337891|2015-08-03|-0.52169|1999-02-03|0.82124|1999-03-03
2024-11-09 08:20:27|MONTHLY|01460|15691|/equities/cerus-corp|R2000GROWTH|-3.6193033261232|59|0.64976776981129|0.5561|-1|1|0.55611|1.78|-0.26825|22|-0.26824813596263|22|27.6|-0.46448|-0.23268|-0.19901187921353|-0.27508063722052|29.118942561799|26.345785210538|14.680412135173|0.5|0.4|0.74642|10|5|0.011830808383234|0.2841772754491|81.875|2000-12-03|-0.61116|2003-01-03|0.72059|2009-04-03
2024-11-09 08:20:29|MONTHLY|01461|102883|/equities/gopro-inc|R2000GROWTH|-3.3012704345731|20|0.60488114038552|0.6332|-1|1|0.63318|1.57|-0.42294|28|-0.42294093526979|28|26.5|-0.46455|-0.36978|0.12292953770568|-0.42294093526979|96.2997728|57.706|3.8717634574385|0.5|0.25|0.90831|4|2|-0.01085584|0.26664648|98.470001220703|2014-10-03|-0.36424|2016-01-03|0.80888|2014-09-03
2024-11-09 08:20:29|MONTHLY|01462|17234|/equities/sapiens--international|R2000GROWTH|25.562043596636|9|4.2284852897687||0|0|0.22668|39.45|0.35625|42|0.35625047499764|42|38.22|-0.23043|0.0212|-0.3452889816672|0.018096817626441|-71.039462895067|58.575957319688|337.5834434433|0.667|0.333|0.70141|9|4|0.015969232954545|0.25908426136364|108.24500274658|2000-01-03|-0.5|2009-01-03|0.52941|2001-05-03
2024-11-09 08:20:30|MONTHLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|30.953203006439|26|3.6856890980243|0.3042|1|1|0.30424|40.64|-0.13324|37|-0.1332423981661|37|26|-0.45582|-0.32449|-0.1332423981661|-0.1332423981661|86.676|86.676|295.58087321294|0.333|0.333|0.41127|3|2|0.012965533980583|0.12235883495146|50.150001525879|2023-07-03|-0.26636|2020-03-03|0.2213|2020-11-03
2024-11-09 08:20:31|MONTHLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-13.694985667134|7|3.12034572341||0|0|-0.06357|4.35|-0.65653|4|-0.65653072980293|4|31.75|-0.48622|-0.1471|-0.58617052852122|-0.58617052852122|16.63047393|16.63047393|16.146992644389|0.5|0.5|1.06574|4|0|0.013642857142857|0.32367789473684|41|2014-02-03|-0.72327|2024-05-03|1.67222|2020-05-03
2024-11-09 08:20:31|MONTHLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|47.954446828916|24|14.064999971122|0.1678|1|1|0.16777|90.07|-0.58736|17|6.137351140719|30|28.33|1.41796|1.98916|2.7749937735782|6.137351140719|294.5156104|713.735|1020.0453054706|0.667|0.333|1.25067|3|2|0.058179814814815|0.33722324074074|109.94000244141|2019-12-03|-0.5|2018-01-03|1.97518|2019-01-03
2024-11-09 08:20:33|MONTHLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|5.3891517530403|7|1.7527645525181|0.304|1|2|0.21788|10.9|0.17241|10|0.17241377446274|10|16.33|0.12334|0.18128|0.17241377446274|0.17241377446274|117.241|117.241|111.33809663945|0.333|0.333|0.56718|3|1|0.018066181818182|0.28265127272727|26.549999237061|2021-01-03|-0.38545|2022-01-03|0.51066|2021-08-03
2024-11-09 08:20:33|MONTHLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-4.0619110299502|107|1.084770336196||0|0|0.93854|0.815|1.04946|44|1.0494591435665|44|34.5|0.33109|0.61446|1.0494591435665|1.0494591435665|204.946|204.946|10.809018590705|0.25|0.25|0.82613|4|1|0.014515614754098|0.28435262295082|38.099998474121|2015-07-03|-0.77505|2008-10-03|1.49286|2009-04-03
2024-11-09 08:20:34|MONTHLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-38.500518335885|8|4.0160115642851|-0.3072|-1|1|-0.30719|30|-0.36366|40|-0.36366310244943|40|32|-0.1009|0.01577|-0.16426263273893|0.11943227038391|27.365096985267|101.97539402|151.36226267367|0.75|0.5|0.47811|4|2|0.009542|0.17286207407407|48.200000762939|2021-02-03|-0.38889|2013-08-03|0.43605|2013-12-03
2024-11-09 08:20:35|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
2024-11-09 08:20:35|MONTHLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|53.145231374606|14|11.054923332895|1.4567|1|1|1.4567|94.46|-0.67247|17|0.47088929000565|34|21.67|-0.16267|-0.09053|-0.10078852476091|0.47088929000565|48.17606017|147.089|777.44857654489|0.667|0.333|0.54427|3|3|0.031574102564103|0.19865512820513|94.620002746582|2024-11-03|-0.25289|2018-10-03|0.35221|2019-01-03
2024-11-09 08:20:37|MONTHLY|01471|17291|/equities/smith---wesson|R2000GROWTH|-19.071341771937|27|2.0709185445018||0|0|-0.28833|13.36|0.02001|27|0.020009969147087|27|35.5|-4.20961|-3.815|0.84610089313316|1.2469799082045|254.32920959902|1048.4343705129|33399.999888242|0.625|0.5|0.62752|8|2|0.12673277419355|0.2731474516129|39.609901428223|2021-07-03|-0.58824|2000-12-03|30.25|1999-02-03
2024-11-09 08:20:38|MONTHLY|01472|1167332|/equities/telos-corp|R2000GROWTH|-8.5333614824202|49|1.6098784589167|||0|0.76781|4.66|||0.020009969147087|27|0|0|0|0|0|100|100|23.218734022272|0|0|0|0|0|0.0038754166666667|0.361143125|41.840000152588|2021-01-03|-0.61321|2022-11-03|0.88824|2023-05-03
2024-11-09 08:20:38|MONTHLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|56.692332954227|6|10.205055325886||0|0|0.0676|87.49|0.58568|18|0.58568207447639|18|36.44|-0.10658|0.19338|-0.071844780213187|0.24608731611009|-3.7579466294674|146.56578118047|2160.2467590969|0.444|0.333|0.68151|9|1|0.018456336336336|0.20913243243243|101.65000152588|2021-11-03|-0.44126|2001-07-03|0.55859|2017-11-03
2024-11-09 08:20:39|MONTHLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-5.4876727563311|66|1.1919904562041|||0|0.8699|3.76|||0.58568207447639|18|0|0|0|0|0|100|100|13.010380761571|0|0|0|0|0|0.0088626153846154|0.41049815384615|30.219999313354|2021-02-03|-0.49893|2020-03-03|1.20904|2024-03-03
2024-11-09 08:20:39|MONTHLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-48.434815163594|41|16.118105054169|0.9998|-1|1|0.99983|0.061|0.49798|6|0.4979819298572|6|14.44|-0.74948|6.76264|8.3433930193571|12.940457186807|-1209.7174599426|5845.071750313|0.58095238748048|0.778|0.556|1.13592|9|4|0.093692117647059|0.47470217647059|2176|2021-06-03|-0.80811|2024-10-03|9.85714|2010-12-03
2024-11-09 08:20:41|MONTHLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|107.84254994277|49|30.029984267938|2.7327|1|2|2.15517|205.78|-0.36928|39|-0.36927568380558|39|28.67|0.38585|0.59328|-0.17969932460248|-0.11088040100533|31.5416572874|65.290256260906|1038.7683206811|0.556|0.333|0.58129|9|4|0.016421732026144|0.19422653594771|213.29499816895|2024-11-03|-0.44193|1999-10-03|0.58147|2020-11-03
2024-11-09 08:20:42|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
2024-11-09 08:20:42|MONTHLY|01478|15693|/equities/ceva|R2000GROWTH|-33.992576522343|35|4.8988484993868|0.2495|-1|1|0.24954|28.27|-0.06294|18|-0.062935386715877|18|28.75|-0.19814|-0.06442|-0.14502274003325|0.21628976312937|-4.9336454993878|172.09729983054|403.28102046686|0.625|0.375|0.61761|8|4|0.012042613636364|0.19982295454545|83.949996948242|2021-02-03|-0.30794|2008-01-03|0.62353|2003-05-03
2024-11-09 08:20:43|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
2024-11-09 08:20:43|MONTHLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-4.5322708369113|67|0.91909026704951||0|0|0.89724|1.75|-0.38525|13|-0.38525419321674|13|38.1|-0.2222|-0.09734|-0.19033281917169|-0.33807089505194|2.1938562592651|10.485663705765|0.27777777777778|0.8|0.5|0.88841|10|6|0.007327158836689|0.31632785234899|1290|1992-01-03|-0.60883|2004-08-03|0.93123|2023-11-03
2024-11-09 08:20:45|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
2024-11-09 08:20:46|MONTHLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-15.983843182778|50|2.9812809941687|||0|0.82311|7.44|||-0.1768183267822|13|0|0|0|0|0|100|100|17.689015250354|0|0|0|0|0|-0.017523469387755|0.30201326530612|69.477897644043|2020-12-03|-0.5494|2022-11-03|0.40033|2022-12-03
2024-11-09 08:20:46|MONTHLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-47.85036326877|15|7.2268587631934||0|0|0.19625|25.72|||-0.1768183267822|13|35.5|-0.49394|-0.23817|0|0|100|100|140.85432087056|0|0|0.64238|2|0|0.010903882352941|0.22989858823529|73.910003662109|2021-11-03|-0.23563|2023-10-03|0.26496|2018-06-03
2024-11-09 08:20:47|MONTHLY|01484|15493|/equities/atrion-corp|R2000GROWTH|-598.42027033842|55|75.376936984496||0|0|0.25375|459.92|1.46961|65|1.4696146213947|65|39.75|0.33632|0.4611|0.25403850171505|0.52836272827375|198.88028830719|618.48490721375|4756.153152007|0.75|0.417|0.40211|12|8|0.011019491525424|0.13147384180791|948.02752685547|2019-04-03|-0.24488|2002-07-03|0.50065|2001-10-03
2024-11-09 08:20:48|MONTHLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|3.7688714254103|48|1.5564817350712|1.1147|1|2|0.48122|6.31|0.88227|89|-0.1013267112381|5|11.11|0.33278|0.88422|1.1380263106079|2.4028984261655|96773.80329691|8569.5006303249|66.421052029258|0.611|0.389|0.72639|18|4|0.077282510121457|0.31459902834008|240.22500610352|2007-04-03|-0.91667|2002-11-03|10|2003-05-03
2024-11-09 08:20:49|MONTHLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-33.806767109109|35|7.1056075340152|0.7773|-1|1|0.77734|15.92|0.31173|15|0.31172590467045|15|21.38|-0.11123|0.36126|0.55190103497289|1.3779059720866|44.810100693019|478.39015829131|139.282586625|0.625|0.375|0.7073|8|3|0.030078780487805|0.28943165853659|151.43989562988|2021-03-03|-0.70909|2008-10-03|1.92857|2009-07-03
2024-11-09 08:20:50|MONTHLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-5.4675448484392|31|1.190212108268||0|0|0.79322|2.44|-0.34986|14|-0.34986223478001|14|18|-0.22493|-0.08412|-0.34986223478001|-0.34986223478001|65.014|65.014|14.787879134669|0.5|0.5|0.69773|2|1|-0.0034771212121212|0.32686727272727|28.239999771118|2021-06-03|-0.55924|2024-05-03|0.63303|2024-07-03
2024-11-09 08:20:50|MONTHLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-36.166181051253|57|4.4635000881934||0|0|0.28443|25.41|||-0.34986223478001|14|59|0.43458|0.64975|0|0|100|100|214.43037155633|0|0|0.36846|2|0|0.0079569540229885|0.14211068965517|56.889598846436|2020-02-03|-0.19549|2023-10-03|0.23547|2024-07-03
2024-11-09 08:20:51|MONTHLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|66.608017960966|175|10.139827397207|18.0237|1|1|18.02372|104.25|-0.56897|6|-0.56896551506066|6|14.33|-0.50047|-0.26927|-0.56896551506066|-0.56896551506066|43.103|43.103|1723.1404415433|0.333|0.333|0.60535|3|2|0.017925760368664|0.17932207373272|104.80500030518|2024-11-03|-0.31579|2008-03-03|0.28615|2008-04-03
2024-11-09 08:20:52|MONTHLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-44.24852841925|31|7.2255430918664|0.1286|-1|1|0.12862|30.35|-0.43178|6|-0.43178062428711|6|11.75|-0.41057|-0.16828|-0.43178062428711|-0.43178062428711|56.822|56.822|146.26506207937|0.25|0.25|0.91539|4|2|0.028756753246753|0.34638103896104|95.51000213623|2021-06-03|-0.33938|2022-09-03|1.04631|2020-04-03
2024-11-09 08:20:53|MONTHLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-12.981355061732|53|3.822118358679|||0|0.95566|1.45|||-0.43178062428711|6|0|0|0|0|0|100|100|4.4342508068901|0|0|0|0|0|-0.017160961538462|0.40198538461538|117.44999694824|2020-12-03|-0.51667|2024-08-03|0.9471|2020-11-03
2024-11-09 08:20:54|MONTHLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-6.2746747047718|57|1.3029623899167|0.9036|-1|1|0.90362|2.585|1.21836|38|1.2183622296385|38|32|0.60959|0.68843|1.2183622296385|1.2183622296385|221.836|221.836|21.363636005382|0.5|0.5|0.7089|2|2|-0.0013046666666667|0.23597408333333|54.869998931885|2019-06-03|-0.41325|2021-11-03|0.41317|2023-11-03
2024-11-09 08:20:55|MONTHLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-2.4649055346012|44|0.71580184645652|0.9886|-1|1|0.98865|0.29|1.32484|6|1.324840743328|6|5.5|0.59299|0.73896|1.324840743328|1.324840743328|232.484|232.484|3.0051813794737|0.5|0.5|0.35999|2|2|-0.023570555555556|0.42982185185185|66.299896240234|2021-02-03|-0.41197|2022-01-03|1.10031|2024-02-03
2024-11-09 08:20:55|MONTHLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|12.899351666624|18|5.1464482731827|-0.3968|1|1|-0.39676|17.5|-0.77214|12|-0.2987791252635|16|14.6|-0.93287|-0.74782|-0.50934928285436|-0.37795187963771|8.6741360536896|38.06783136|267.17556473898|0.6|0.4|0.72649|5|4|0.026683333333333|0.255202|37.25|2022-01-03|-0.43737|2023-10-03|0.46433|2023-05-03
2024-11-09 08:20:56|MONTHLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|21.697997143627|43|4.5749217574237|0.1619|1|1|0.16189|30.79|||-0.2987791252635|16|37|0.30263|0.32865|0|0|100|100|81.026318198756|0|0|1.06829|1|1|0.015164810126582|0.24176987341772|46.110000610352|2018-05-03|-0.69086|2020-03-03|0.60174|2020-04-03
2024-11-09 08:20:57|MONTHLY|01496|100237|/equities/revance-the|R2000GROWTH|-14.811980196651|15|3.3621934482839||0|0|0.67742|3.7|-0.60833|8|-0.60833499745147|8|14.38|-0.79386|-0.66726|-0.88642449069164|-0.56814995092644|1.5591077441237|7.5162299110364|13.739324195153|0.75|0.375|0.90022|8|5|0.0057824031007752|0.28732023255814|42.409999847412|2015-11-03|-0.50646|2021-10-03|0.87866|2023-01-03
2024-11-09 08:20:58|MONTHLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|10.707777603238|6|5.1424075418813|0.5542|1|2|0.31001|27.34|||-0.60833499745147|8|47|-0.07633|0.09278|0|0|100|100|141.00052095506|0|0|1.20037|1|0|0.029825961538462|0.3538525|52.380001068115|2020-12-03|-0.35682|2022-01-03|0.68525|2020-11-03
2024-11-09 08:20:59|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
2024-11-09 08:20:59|MONTHLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|10.262062253651|99|1.7727204876934|0.5154|1|1|0.51544|16.2|||1.7658228616386|78|30|0.28923|0.29325|0|0|100|100|107.71277130338|0|0|0.62395|1|1|0.008600234375|0.18912484375|19.790000915527|2022-11-03|-0.51701|2014-10-03|0.3865|2021-10-03
2024-11-09 08:21:00|MONTHLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-22.36701601244|28|3.7531290659961||0|0|0.01704|10.96|||1.7658228616386|78|33.5|-0.35963|-0.26214|0|0|100|100|40.487625274124|0|0|0.734|2|0|0.0034822340425532|0.2232570212766|42.270000457764|2018-01-03|-0.48245|2020-03-03|0.41041|2023-11-03
2024-11-09 08:21:01|MONTHLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.1916852976302|53|1.3463572494094|0.5845|1|2|0.03804|5.73|-0.58621|25|0.019334018027574|26|28.41|-0.3695|-0.0979|-0.21707377879102|-0.15835204400428|5.220462177146|17.025696751312|32.13684825346|0.529|0.412|0.66588|17|4|0.010629476635514|0.24020738317757|35.830001831055|1980-09-03|-0.46795|2008-10-03|0.74|2001-01-03
2024-11-09 08:21:02|MONTHLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|191.46723018114|41|35.280088312015|0.5996|1|2|0.36106|319.85|-1.08352|16|2.1584991264973|112|38.2|0.01007|0.20844|0.39581066568136|1.1354750112558|-29.3461996104|351.3673325|2052.9525524377|0.6|0.4|0.52446|5|2|0.017780086580087|0.15685298701299|322.11499023438|2024-11-03|-0.34114|2020-03-03|0.41823|2020-11-03
2024-11-09 08:21:03|MONTHLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-50.582627494996|52|6.7121799809728|||0|-0.01863|36.08|||2.1584991264973|112|0|0|0|0|0|100|100|101.8633644727|0|0|0|0|0|0.0087339215686274|0.23039019607843|62.084999084473|2022-12-03|-0.28166|2023-10-03|0.29549|2021-08-03
2024-11-09 08:21:03|MONTHLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|107.88631172937|10|18.518376878602|0.9906|1|2|0.77645|165.21|-0.76941|20|0.31630355551182|18|27.68|-0.099|0.05481|-0.022704393329234|0.22174900481297|8.5158093957785|339.17034900628|1435.3605858261|0.737|0.474|0.57507|19|10|0.014790280373832|0.19083848598131|210|2002-10-03|-0.72374|2008-11-03|0.93966|2009-04-03
2024-11-09 08:21:04|MONTHLY|01505|24359|/equities/viad-corp|R2000GROWTH|22.042065512808|1|6.7268114448679||0|0|0|44.53|0.00697|16|0.31630355551182|18|35|-0.16176|-0.05683|0.02480019568874|0|104.98971311|100|179.91918698706|0.286|0|0.5123|7|2|0.0099781224489796|0.17001134693878|72.271003723145|2019-07-03|-0.57709|2020-03-03|0.4985|2020-11-03
2024-11-09 08:21:06|MONTHLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-39.859008388079|39|7.001700664671|||0|0.29694|25.05|||0.31630355551182|18|0|0|0|0|0|100|100|70.30591772695|0|0|0|0|0|0.011123947368421|0.25896973684211|69.309997558594|2021-11-03|-0.30168|2023-02-03|0.77743|2021-10-03
2024-11-09 08:21:06|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
2024-11-09 08:21:07|MONTHLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|27.09166280859|46|5.3207173430916||0|0|0.43266|32.21|-0.6035|16|-0.17811357679743|15|37.86|0.11987|0.35327|-0.080241453465579|0.18138934800016|50.214428555265|126.64420821|348.14093805807|0.429|0.286|0.60184|7|2|0.015630258064516|0.23073041935484|57.048641204834|2022-04-03|-0.59398|2020-03-03|0.64706|2010-07-03
2024-11-09 08:21:08|MONTHLY|01509|1096424|/equities/collier-creek|R2000GROWTH|-19.864067655653|39|2.2486970567407||0|0|-0.01751|17.43|0.66311|26|0.66310668384021|26|17.5|0.32516|0.38393|0.66310668384021|0.66310668384021|166.311|166.311|171.38643239349|0.5|0.5|0.27525|2|1|0.012217671232877|0.13406739726027|30.090000152588|2021-05-03|-0.2116|2021-05-03|0.37519|2020-08-03
2024-11-09 08:21:08|MONTHLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-32.434120124088|32|4.3690637868281|0.5866|-1|1|0.58662|21.2|0.04324|14|0.043242674891967|14|18.17|-0.30082|-0.16357|-0.25441262489781|-0.11584263296573|21.688893860056|65.747829089536|63.924369498518|0.667|0.5|0.39176|6|3|0.0019986428571429|0.14868564285714|84.509307861328|2021-11-03|-0.32752|2022-09-03|0.2699|2019-05-03
2024-11-09 08:21:10|MONTHLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-20.231489527828|27|1.6831678579898||0|0|-0.19752|19.34|-0.0539|19|-0.053895728924524|19|45.1|-0.22909|-0.00379|0.39592478751347|0.39592478751347|143.30609436952|143.30609436952|1726.7857205579|0.3|0.3|0.43118|10|1|0.009154213836478|0.12276014675052|27.5|2021-12-03|-0.27891|1987-10-03|0.33929|1985-03-03
2024-11-09 08:21:10|MONTHLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-15.986980831404|27|3.1973269501592|0.8037|-1|1|0.80372|6.55|-0.3338|24|-0.33379918486264|24|31|0.02784|0.24519|0.11147732018638|0.12921303810104|142.10597319427|123.23617413675|22.113436884374|0.5|0.3|0.54246|10|4|0.0043666666666667|0.18941970238095|140.5|2014-01-03|-0.38395|2014-01-03|0.67091|1998-10-03
2024-11-09 08:21:11|MONTHLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-12.028086136426|35|2.7697464722487||0|0|0.49464|8.49|5.06307|22|5.0630693853001|22|15.5|-0.54195|1.15124|2.2427312471485|5.0630693853001|256.09801373|606.307|163.11238992436|0.5|0.25|0.92764|4|1|0.1551290625|0.48856739583333|86.550003051758|2021-04-03|-0.83333|2019-07-03|10.2|2020-03-03
2024-11-09 08:21:12|MONTHLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-4.7110538081627|57|1.464484598779|0.9907|-1|1|0.99071|0.323|-0.06098|31|-0.060984383461376|31|32|-0.70354|-0.32729|-0.060984383461376|-0.060984383461376|93.902|93.902|1.4260486501908|0.5|0.5|0.52581|2|1|-0.0026149166666667|0.31155358333333|68.550003051758|2018-07-03|-0.84348|2023-06-03|1.16631|2024-01-03
2024-11-09 08:21:12|MONTHLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|144.87410221713|1|56.898635035697||-1|0|0|350.7|-1.4014|14|0.1013642870638|9|30.43|-0.20249|0.53944|0.27576844459671|0.6877701388125|-152.22753689646|220.88349379512|117.46776973584|0.714|0.429|0.8493|7|3|0.038632488262911|0.31229384976526|415.79998779297|2013-01-03|-0.84545|2009-02-03|3.13992|2022-12-03
2024-11-09 08:21:14|MONTHLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-5.538465343223|37|1.3428356421219|0.7938|-1|1|0.79375|2.64|0.97836|11|0.97836176287661|11|36.5|0.76561|0.94044|0.97836176287661|0.97836176287661|197.836|197.836|18.244644479514|0.5|0.5|1.23639|2|2|0.024389724770642|0.35408146788991|33.880001068115|2015-12-03|-0.82436|2023-11-03|2.20711|2021-01-03
2024-11-09 08:21:15|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
2024-11-09 08:21:15|MONTHLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.062005677920133|1|0.79583142893131||0|0|0|2.87|-0.04286|18|-0.04285761461204|18|32.78|-0.33293|-0.05076|-0.14131836213405|-0.14131836213405|31.152452111483|31.152452111483|29.04858150117|0.444|0.444|1.09874|9|2|0.029490779661017|0.35330457627119|51.380001068115|2000-09-03|-0.68502|2008-11-03|3.01453|2000-06-03
2024-11-09 08:21:16|MONTHLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.7546141221012|47|0.38444542706708|1.611|1|2|0.88571|1.98|0.55696|75|1.4259143920773|13|56.67|0.88432|1.06826|0.99143820806019|1.4259143920773|377.70448336|242.591|14.224137990096|0.667|0.333|1.00556|3|1|0.025283611111111|0.36680796296296|15.010000228882|2006-12-03|-0.67647|2008-10-03|2.101|2021-01-03
2024-11-09 08:21:16|MONTHLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.6019797386382|48|1.5597234655035|4.8399|1|2|3.50568|7.93|-0.09124|44|-0.13564670549154|22|25.43|-1.56439|-0.97374|-0.11344379054319|-0.13564670549154|78.5486706|86.435|283.21428440663|0.286|0.143|1.18466|7|2|0.030090133333333|0.33885093333333|9.3500003814697|2007-02-03|-0.52261|2008-09-03|1.2|2009-04-03
2024-11-09 08:21:18|MONTHLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|21.490203139499|45|6.1507924913581|0.3665|1|1|0.36651|29.79|-0.94775|13|0.32968827104747|19|28.88|-0.15528|-0.00112|0.032648041234276|0.19604810112925|7.2236177478316|138.25105737477|883.97631831329|0.412|0.353|0.49948|17|6|0.012318803738318|0.17372614953271|44.509998321533|2024-08-03|-0.549|2020-03-03|0.71467|2009-04-03
2024-11-09 08:21:19|MONTHLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-6.9378854103196|36|1.5276284637487|0.6808|-1|1|0.68079|2.26|||0.32968827104747|19|9|-1.07468|-0.8744|0|0|100|100|10.761904716492|0|0|1.32034|2|1|0.0076898113207547|0.43504509433962|55.720001220703|2020-12-03|-0.75243|2023-10-03|0.8661|2020-11-03
2024-11-09 08:21:20|MONTHLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|5.0121674245382|10|3.8669382628477|-0.0731|1|1|-0.07305|15.48|-0.64081|12|-0.64080521013902|12|21.67|-0.51909|-0.30688|-0.64080521013902|-0.64080521013902|35.919|35.919|58.283131978546|0.333|0.333|0.95717|3|1|0.018001216216216|0.34078797297297|55.215000152588|2020-11-03|-0.74965|2022-10-03|0.87537|2024-01-03
2024-11-09 08:21:20|MONTHLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-24.542614340513|14|3.394540522991||0|0|-0.29671|19.71|1.81808|96|1.8180751915039|96|45.75|0.04317|0.51185|0.32267393213107|1.8180751915039|-48.67669584|281.808|178.37102935979|0.5|0.25|0.90518|4|1|0.019122397959184|0.23797219387755|30.760000228882|2023-07-03|-0.4063|2010-05-03|2.35047|2015-10-03
2024-11-09 08:21:21|MONTHLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-14.068032801202|33|1.9844098031672||0|0|0.29467|9|-0.64295|29|0.69717778942248|32|33.88|-0.15958|-0.00745|0.087126442362817|0.31390945105164|76.902133708104|157.94635952|50|0.5|0.25|0.60136|8|2|0.010241254125413|0.24224214521452|39.610599517822|2021-01-03|-0.47012|2009-02-03|0.58175|2015-02-03
2024-11-09 08:21:22|MONTHLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|123.04731800129|22|14.859227332905|1.5082|1|1|1.50815|183.07|0.02866|62|0.028661065978063|62|29.12|-0.65288|-0.15721|-0.11465240617887|0.021558388406683|9.1584044324565|51.046352507141|5867.6286551021|0.588|0.412|0.67953|17|6|0.032732945736434|0.24914197674419|184.25|2024-11-03|-0.61333|2000-01-03|6.41107|1999-12-03
2024-11-09 08:21:23|MONTHLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-8.954191326884|32|2.0892633609402||0|0|0.67036|3.57|0.03152|22|0.031519282352749|22|14.75|-0.80015|0.07474|0.049055213979701|-0.0078256394057371|114.28929880845|98.28632016|27.356320927699|0.75|0.5|0.77306|4|1|0.043335555555556|0.45677455555556|74.919898986816|2017-09-03|-0.40755|2022-04-03|1.92095|2017-09-03
2024-11-09 08:21:24|MONTHLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|66.122928930853|49|15.671059312604|2.5193|1|2|2.18014|118.81|0.24279|22|0.2427882816706|22|32.47|-0.25542|-0.09414|-0.14947762404009|0.17078218890772|-0.32388506192393|122.83777401983|6789.1427176339|0.733|0.4|0.56532|15|10|0.017164280373832|0.19675826168224|125.73000335693|2024-10-03|-0.60159|2008-10-03|0.75159|2009-11-03
2024-11-09 08:21:25|MONTHLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.94579122592597|35|0.31521374197659|1|-1|1|0.99999|0.0001|0.21373|20|0.21373159016451|20|20.5|-0.15299|0.10142|0.21373159016451|0.21373159016451|121.373|121.373|0.0009990009508838|0.5|0.5|0.35926|2|1|0.26574693333333|0.52293906666667|28.639999389648|2020-09-03|-0.99359|2023-10-03|24|2024-02-03
2024-11-09 08:21:25|MONTHLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-16.602830178468|43|3.9696100575819|0.9653|-1|1|0.96525|4.59|||0.21373159016451|20|12|0.13611|0.15574|0|0|100|100|4.7173689708378|0|0|0.32082|2|1|-0.028474848484848|0.29649742424242|349.39999389648|2021-02-03|-0.41595|2022-05-03|0.51316|2023-03-03
2024-11-09 08:21:27|MONTHLY|01531|21247|/equities/dsw-inc|R2000GROWTH|-12.424618230727|19|2.4165394261369||0|0|0.20415|4.99|-0.35149|9|-0.351487040347|9|26.88|0.05358|0.20451|0.3970482987588|0.52809992724103|163.92131405062|163.28613100103|40.016035800031|0.5|0.375|0.64878|8|2|0.0073802145922747|0.21491021459227|47.548000335693|2013-11-03|-0.63138|2020-03-03|0.82448|2020-11-03
2024-11-09 08:21:27|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
2024-11-09 08:21:28|MONTHLY|01533|16627|/equities/mitek-systems|R2000GROWTH|-15.252891354371|32|2.3443551516259||0|0|0.15756|9.41|-0.73248|23|-0.7324840937228|23|33.25|-0.34304|0.74172|0.23986814099397|0.20755390738012|27.13189958055|17.872283224745|443.86794129145|0.5|0.333|1.0568|12|4|0.037076418604651|0.34173702325581|23.290000915527|2021-09-03|-0.69451|2000-10-03|2.125|2001-01-03
2024-11-09 08:21:29|MONTHLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-13.099437380271|33|1.6865811539998|0.4069|-1|1|0.40691|8.76|0.44804|37|0.44803928764267|37|22|0.19497|0.23972|0.44803928764267|0.44803928764267|144.804|144.804|90.87136843257|0.5|0.5|0.29788|2|2|0.0072857894736842|0.19598486842105|28.420000076294|2020-12-03|-0.30672|2022-08-03|0.45484|2022-11-03
2024-11-09 08:21:29|MONTHLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|34.596969369061|13|7.8243434419209|1.0296|1|2|0.90909|60.69|||0.44803928764267|37|64|-0.29175|-0.21504|0|0|100|100|246.60705860032|0|0|0.83344|1|0|0.023352763157895|0.26381368421053|60.930000305176|2024-11-03|-0.33509|2022-01-03|0.71709|2023-09-03
2024-11-09 08:21:31|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
2024-11-09 08:21:32|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
2024-11-09 08:21:32|MONTHLY|01538|15356|/equities/agenus-inc|R2000GROWTH|-25.331694575573|32|7.0863981950366|0.8923|-1|1|0.89231|3.91|-0.76027|78|-0.76027400522647|78|66.5|-0.30371|-0.11314|-0.76027400522647|-0.76027400522647|23.973|23.973|0.073786855977391|0.25|0.25|1.25603|4|2|-0.00092094276094276|0.33387013468013|7065.3959960938|2000-03-03|-0.6394|2024-07-03|1.86302|2009-06-03
2024-11-09 08:21:33|MONTHLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-35.092096689553|32|5.9048657030567|0.7169|-1|1|0.71694|16.31|14.50577|113|14.505767272465|113|39|1.68209|2.17862|3.3464005575987|4.5096451977955|308.54222012433|360.1646142906|30.773583898004|0.5|0.375|0.78115|8|5|0.018355189504373|0.28062682215743|94.199996948242|2021-01-03|-0.51429|2001-09-03|3.13636|1998-11-03
2024-11-09 08:21:34|MONTHLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-47.455866535112|32|7.2653035322204||0|0|-0.15699|33.68|-0.06669|54|-0.066688037450811|54|32|-0.97466|-0.85137|-0.066688037450811|-0.066688037450811|93.331|93.331|311.27542749642|0.5|0.5|0.7206|2|1|0.023686105263158|0.25801484210526|63.419998168945|2021-04-03|-0.33748|2020-03-03|0.42699|2017-01-03
2024-11-09 08:21:35|MONTHLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-12.006582382942|35|2.8123608044867|0.9056|-1|1|0.90564|3.85|0.03171|41|0.031709900482405|41|22|-0.59086|-0.28376|0.074201795248571|0.031709900482405|115.21002399|103.171|6.1111109597342|0.5|0.25|1.01165|4|2|0.0077896721311475|0.36285762295082|242|2015-07-03|-0.53371|2016-01-03|2.02778|2018-08-03
2024-11-09 08:21:36|MONTHLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-21.070666238247|45|3.2722298753621|||0|0.55747|15.17|||0.031709900482405|41|0|0|0|0|0|100|100|44.253210666553|0|0|0|0|0|-0.0083893181818182|0.23030386363636|44.129901885986|2021-04-03|-0.31677|2022-09-03|0.25335|2024-10-03
2024-11-09 08:21:37|MONTHLY|01543|17189|/equities/simulations-plus|R2000GROWTH|-49.933536298937|24|7.220061042269||0|0|0.16352|30.59|0.96732|15|0.96732029199264|15|51|1.71394|2.31348|0.11525465483087|0.60580880220691|32.83906514254|244.7936276|2335.1146174619|0.5|0.333|0.73928|6|2|0.030513617021277|0.25531243161094|90.919998168945|2021-02-03|-0.62|1998-08-03|3.6|1999-01-03
2024-11-09 08:21:37|MONTHLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|10.704426259526|1|2.2235244212124|||0|0|18.28|||0.96732029199264|15|49|-0.52971|-0.52095|0|0|100|100|152.97071948464|0|0|0.51738|1|0|0.012785918367347|0.13792326530612|23.030000686646|2021-05-03|-0.19515|2023-03-03|0.23849|2020-11-03
2024-11-09 08:21:38|MONTHLY|01545|100222|/equities/inogen-inc|R2000GROWTH|-18.049786047048|37|3.2223140180654|0.637|-1|1|0.63699|11.09|3.69748|47|3.6974815641718|47|23.25|0.6869|1.12528|3.6974815641718|3.6974815641718|469.748|469.748|63.335237050971|0.25|0.25|0.70195|4|2|0.0096259689922481|0.23622457364341|287.79000854492|2018-09-03|-0.35211|2020-01-03|0.35225|2019-11-03
2024-11-09 08:21:39|MONTHLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-21.436738394787|34|4.0222460107968|0.6847|-1|1|0.68469|9.27|-0.48574|13|-0.48574426167289|13|33.08|0.82249|1.40898|0.31195202230137|0.32270307432994|134.06435018479|106.55249577554|2376.9232814834|0.5|0.417|0.8135|12|6|0.028181651162791|0.27452327906977|76.680000305176|2019-06-03|-0.53704|1999-09-03|3.22652|2004-11-03
2024-11-09 08:21:40|MONTHLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|46.076421549357|5|5.6078599921739|0.2199|1|2|0.13991|62.98|-0.27709|19|-0.27709136464579|19|40.31|4.2618|4.53423|7.5893397344909|9.9106444269615|18365.440734123|7087.9681042218|15744.99965094|0.615|0.462|0.61379|13|6|0.020599128787879|0.20266623106061|67.76000213623|2005-07-03|-0.41176|1990-10-03|2.36364|1991-01-03
2024-11-09 08:21:41|MONTHLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-91.26766458532|8|14.31422190991|0.3511|-1|1|0.3511|50.9|0.22793|38|0.22792738149403|38|26.63|0.30501|0.51287|0.68103612237647|1.1061419120222|0.4622259133397|1100.741001827|1018.0000305176|0.563|0.438|0.578|16|8|0.016009284064665|0.19747651270208|125.73999786377|2022-11-03|-0.47368|2008-11-03|1.24324|2009-04-03
2024-11-09 08:21:42|MONTHLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|57.683622764039|48|7.7179595872799||0|0|0.44509|82.84|0.36527|57|0.36527245521826|57|36.44|0.40985|0.71193|1.5529531593658|1.9916298554696|1027.6025139312|830.77524329076|2209.0665690104|0.444|0.333|0.60385|9|4|0.017990746666667|0.20313186666667|88.263084411621|2022-04-03|-0.4063|2020-03-03|0.98062|2009-04-03
2024-11-09 08:21:42|MONTHLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-60.557298091765|19|6.4215235083044|-0.1584|-1|1|-0.1584|55.58|-0.19162|15|-0.19161794714629|15|27.25|-0.14784|-0.06311|0.0042379074236335|0.10124631647473|53.280960866888|115.54270108756|505.27274391868|0.667|0.417|0.4551|12|7|0.011523536231884|0.16668794202899|74.5|2000-03-03|-0.39551|2002-07-03|0.6098|2008-07-03
2024-11-09 08:21:44|MONTHLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-10.795130611699|57|1.5396692160491||0|0|0.08984|6.99|0.87775|107|0.87775049922167|107|67|0.38201|1.36019|0.66425673784765|1.229360054533|258.82286877659|484.64164175|63.545452464711|0.75|0.5|0.68579|4|2|0.015600277777778|0.2334625|23.879999160767|2019-09-03|-0.55887|2020-03-03|3.09615|2004-02-03
2024-11-09 08:21:45|MONTHLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-16.07311523881|80|1.79443460979||0|0|0.69273|11.87|-0.08696|23|-0.15706804060681|18|41.3|1.67387|2.1986|-0.13693424553248|-0.15359349001619|48.678484069471|53.314733275071|3829.0321916993|0.4|0.3|0.48274|10|2|0.013274369918699|0.16629457317073|56.200000762939|2018-01-03|-0.44828|1987-10-03|0.52033|1990-11-03
2024-11-09 08:21:46|MONTHLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-14.513204481339|14|2.9216952024465||0|0|-0.02397|9.4|-0.41154|7|-0.41153845636567|7|34.67|-1.96814|-1.57164|0.00028114603463611|0.11125206330732|-5.4384737161588|96.15671784|149.206338634|0.667|0.333|0.85278|6|4|0.053056470588235|0.30548447963801|91.440002441406|2010-04-03|-0.57721|2015-08-03|8.6|2006-07-03
2024-11-09 08:21:46|MONTHLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|36.320757625617|2|6.0847477124409|0.1521|1|2|0.08226|56.44|-0.3343|26|-0.33429500045339|26|25.63|-0.00277|0.11727|-0.1678461040295|0.083967749917798|1.8039396481295|94.674781109434|18813.332127995|0.684|0.368|0.38671|19|9|0.014021495901639|0.13184407786885|67.236717224121|2021-03-03|-0.22902|2008-06-03|0.35467|2008-07-03
2024-11-09 08:21:47|MONTHLY|01555|15852|/equities/cutera|R2000GROWTH|-9.6454196509649|21|3.0507898806509||0|0|0.98353|0.389|-0.33126|25|-0.33125704860369|25|28.5|-0.41399|0.03742|-0.061979328979641|-0.061979328979641|41.144796039576|41.144796039576|2.7785714183535|0.375|0.375|0.73021|8|2|0.0020845967741935|0.24982451612903|74.379997253418|2022-04-03|-0.48339|2023-10-03|1.07353|2023-12-03
2024-11-09 08:21:49|MONTHLY|01556|17245|/equities/surmodics|R2000GROWTH|-42.106897448906|29|4.7815977260608|-0.1052|-1|1|-0.10517|38.46|0.65999|28|0.6599929561419|28|29.2|0.0595|0.20915|-0.040554552795446|0.14435833928331|38.00059913158|129.19040290487|904.94115492877|0.6|0.3|0.55868|10|7|0.01633190625|0.19624584375|82.349998474121|2018-09-03|-0.39057|1998-08-03|0.71154|2000-07-03
2024-11-09 08:21:49|MONTHLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-59.439372128256|4|8.8456804834029||0|0|-0.25271|39.26|-0.23341|41|-0.23340941843073|41|19.67|-0.36205|-0.182|-0.058362919946686|0.099385082450635|68.743589152247|109.78948662|199.69480481304|0.5|0.333|0.53455|6|1|0.016670743801653|0.22368619834711|73.480003356934|2017-06-03|-0.60376|2020-03-03|0.47552|2020-11-03
2024-11-09 08:21:50|MONTHLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|11.189017294028|3|2.2997948651973|-0.0386|1|1|-0.03863|17.67|-0.21001|24|-0.46570526143758|6|25.2|-0.46|-0.22424|-0.37842494689494|-0.46263413961478|22.811094568712|28.87516876|71.114515463671|0.6|0.4|0.48293|5|3|0.003336640625|0.153921484375|31.489999771118|2015-03-03|-0.48823|2020-03-03|0.4447|2020-11-03
2024-11-09 08:21:51|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
2024-11-09 08:21:51|MONTHLY|01560|17255|/equities/standard-parking|R2000GROWTH|41.357761518216|17|3.7474123186351|0.4317|1|1|0.43172|53.99|-0.29131|37|-0.29130669122675|37|32|-0.40365|-0.14788|-0.21160088706922|0.044651414608871|15.707225617298|97.68853396104|859.71337380122|0.714|0.429|0.40587|7|3|0.013127833333333|0.14738433333333|54.189998626709|2024-05-03|-0.43166|2020-03-03|0.54314|2020-11-03
2024-11-09 08:21:53|MONTHLY|01561|101907|/equities/sportsmans|R2000GROWTH|-6.1242956392863|36|1.1854716764405|0.7915|-1|1|0.79153|2.46|0.61423|25|0.61422712491131|25|46|0.46001|0.55437|0.61422712491131|0.61422712491131|161.423|161.423|23.361824316522|0.5|0.5|0.50886|2|2|7.6929133858265E-5|0.23169472440945|18.459999084473|2020-09-03|-0.36745|2024-06-03|0.56006|2020-05-03
2024-11-09 08:21:53|MONTHLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|32.361945649252|9|5.2993680568981|0.3303|1|1|0.33034|50.3|1.22148|17|1.2214764574456|17|30.33|0.23512|0.51132|0.17764711070506|0.43651494980154|96.380162454831|144.7405294|487.87582143407|0.556|0.222|0.60058|9|5|0.018428185053381|0.21234996441281|67.303001403809|2021-11-03|-0.58333|2008-11-03|0.58824|2009-07-03
2024-11-09 08:21:54|MONTHLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-18.816849060098|34|2.7722687629668||0|0|-0.26415|17.42|-0.43089|20|-0.43089446004164|20|23.92|-0.28228|0.21667|0.27906167721888|0.56622537508033|-21.899091064816|139.69820786436|348.40000152588|0.5|0.417|0.73943|12|2|0.024445625|0.29087996875|44.25|2007-10-03|-0.62096|2000-11-03|1.03836|1999-12-03
2024-11-09 08:21:55|MONTHLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-3.1242453747534|33|0.73104844469308||0|0|0.85994|0.9384|-0.4507|47|-0.45069868687903|47|30.17|0.24856|0.50883|-0.38500055654449|-0.38500055654449|37.390851|37.390851|8.0618551791519|0.333|0.333|0.86367|6|0|0.0064905164319249|0.2973285915493|23.260000228882|2021-02-03|-0.53866|2007-03-03|1.17134|2020-05-03
2024-11-09 08:21:55|MONTHLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-24.956903165649|31|3.7552398199846|-0.0247|-1|1|-0.02475|15.32|-0.44007|17|-0.44007488951129|17|21.5|-0.54733|-0.40913|-0.44007488951129|-0.44007488951129|55.993|55.993|81.706665039062|0.5|0.5|0.74789|2|1|0.0079941095890411|0.24500506849315|37.209999084473|2021-05-03|-0.38115|2020-03-03|0.35314|2020-04-03
2024-11-09 08:21:57|MONTHLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.1248151044925|26|0.46128837204243|0.5895|-1|1|0.58952|0.6855|-0.50845|28|-0.50845065890624|28|35.21|-1.43956|0.42758|0.32054046361391|0.67891159210336|-7.8300228662359|22.05008055157|3.0466667811076|0.643|0.5|0.85992|14|4|0.038253204633205|0.33151453667954|423.7200012207|2010-03-03|-0.75019|2005-11-03|9.75623|2008-01-03
2024-11-09 08:21:58|MONTHLY|01567|17460|/equities/usa-technologies|R2000GROWTH|5.1648889694547|2|1.3110203374116|0.0011|1|1|0.00113|8.87|-0.70307|18|-0.70307167749274|18|71|0.00447|0.48492|-0.66542476773962|-0.70307167749274|11.05232846|29.693|1.4406834704843|0.4|0.2|0.89791|5|3|0.011710252808989|0.35669814606742|1583.1800537109|1996-05-03|-0.55692|2018-09-03|1.52083|2010-09-03
2024-11-09 08:21:58|MONTHLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-24.515811725368|64|4.7994372990098||0|0|0.67643|11.16|||-0.70307167749274|18|23.5|-0.22448|0.02768|0|0|100|100|50.658191101089|0|0|0.84655|2|0|0.011336636363636|0.29203354545455|85.099998474121|2018-07-03|-0.35275|2016-06-03|0.55045|2015-11-03
2024-11-09 08:21:59|MONTHLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-39.840955187219|27|4.3795822331098|-0.1618|-1|1|-0.16181|31.75|-0.1241|20|-0.12410261388674|20|31.17|-0.05748|0.09836|0.24989027228825|0.24989027228825|131.26037762244|131.26037762244|282.97682035981|0.5|0.5|0.55641|6|3|0.012539342723005|0.18508812206573|44.65599822998|2021-05-03|-0.46639|2008-10-03|0.48507|2008-05-03
2024-11-09 08:22:00|MONTHLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-33.040308178362|16|3.8803070928642||0|0|-0.12192|27.79|||-0.12410261388674|20|49.5|0.194|0.24009|0|0|100|100|102.65977550358|0|0|0.34143|2|0|0.0039292105263158|0.14430403508772|41.790000915527|2022-08-03|-0.27709|2015-09-03|0.24376|2015-10-03
2024-11-09 08:22:01|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
2024-11-09 08:22:02|MONTHLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-15.11054262527|27|1.687288908908|0.2383|-1|1|0.23825|11.67|-0.87019|18|0.31302194953608|89|29.69|-0.35807|-0.0528|-0.28327562932024|-0.13322336934482|-0.0050900109120423|30.14849322753|254.24835922313|0.563|0.375|0.66382|16|5|0.013135409181637|0.21506766467066|33.264999389648|2021-11-03|-0.52174|1998-08-03|1.0749|1999-12-03
2024-11-09 08:22:03|MONTHLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-28.385313130213|30|3.5424594900351|0.4811|-1|1|0.48108|18.79|0.57503|71|0.57503259873723|71|42.5|0.20104|0.2094|0.57503259873723|0.57503259873723|157.503|157.503|95.867349743992|0.5|0.5|0.3398|2|2|0.0019135087719298|0.12640026315789|52.540000915527|2021-04-03|-0.1963|2020-03-03|0.19777|2023-01-03
2024-11-09 08:22:03|MONTHLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-168.56476486699|2|27.900104168309|-0.0489|-1|1|-0.04892|85.98|-0.15184|5|-0.15183988218957|5|16.25|-0.8285|-0.13984|-0.15183988218957|-0.15183988218957|84.816|84.816|316.21920436977|0.25|0.25|0.69775|4|1|0.045826363636364|0.31564181818182|177.36999511719|2024-08-03|-0.4779|2024-10-03|1.01921|2023-11-03
2024-11-09 08:22:04|MONTHLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-3.5883815881307|53|0.92104387272381|||0|0.97514|0.619|||-0.15183988218957|5|0|0|0|0|0|100|100|2.4859438840405|0|0|0|0|0|-0.040224230769231|0.37577153846154|48.959999084473|2020-12-03|-0.6384|2023-12-03|0.63617|2022-08-03
2024-11-09 08:22:05|MONTHLY|01576|992763|/equities/forterra-inc|R2000GROWTH|18.502707762687|28|1.6557641681141|1.0761|1|1|1.07612|24|||-0.15183988218957|5|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
2024-11-09 08:22:06|MONTHLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-5.3690260922846|35|1.0063420228143||0|0|0.74219|2.31|0.55387|12|0.55387394617056|12|50|-3.64495|-2.82547|0.5117907073846|0.57531318444687|343.57612771819|248.11419225|524.99998984012|0.75|0.5|0.89161|4|2|0.095485128205128|0.32853982905983|31.729999542236|2014-01-03|-0.83458|2023-01-03|16.56818|2004-04-03
2024-11-09 08:22:07|MONTHLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|50.83484331444|16|5.9175514655804|0.9279|1|2|0.70337|70.69|-1.01359|11|-0.31026749692677|15|15.33|-0.71663|-0.59432|-0.66192653766777|-0.31026749692677|-0.93734307|68.973|404.63654962693|0.667|0.333|0.46724|3|1|0.02793|0.16702655737705|71.144996643066|2024-11-03|-0.19761|2021-11-03|0.32574|2021-12-03
2024-11-09 08:22:07|MONTHLY|01579|16757|/equities/napco-security-te|R2000GROWTH|31.344906185434|10|8.3700272297166||0|0|-0.14146|38.66|0.05484|31|0.054837776256134|31|33.73|-0.02298|0.29686|0.73785319444491|1.0321028262576|1037.6520876031|1725.4104887261|14318.517893037|0.533|0.4|0.61397|15|5|0.020007048543689|0.21961481553398|58.090000152588|2024-08-03|-0.38679|1987-10-03|1.05882|1983-05-03
2024-11-09 08:22:08|MONTHLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-13.408806287021|51|2.2562687273721|||0|0.67463|6.54|||0.054837776256134|31|0|0|0|0|0|100|100|32.537312625537|0|0|0|0|0|-0.012319|0.23462|51.369998931885|2020-11-03|-0.28497|2022-04-03|0.57987|2020-11-03
2024-11-09 08:22:09|MONTHLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-39.343368142459|19|4.6840617372512||0|0|-0.43214|29.23|1.94092|28|1.940922143967|28|57.5|1.40903|1.67639|1.940922143967|1.940922143967|294.092|294.092|51.743669098488|0.5|0.5|0.91576|2|1|0.020911729323308|0.23971187969925|68.430000305176|2014-03-03|-0.55444|2020-03-03|3.18011|2020-04-03
2024-11-09 08:22:10|MONTHLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|7.6050490115074|44|1.4371974452464|-0.0856|1|1|-0.08565|11.85|-0.25232|20|-0.25232184245259|20|14.67|-0.3422|-0.04586|-0.25232184245259|-0.25232184245259|74.768|74.768|121.53846545097|0.333|0.333|0.32254|3|1|0.0079171264367816|0.1334332183908|15.109999656677|2020-09-03|-0.38373|2020-03-03|0.48436|2020-08-03
2024-11-09 08:22:11|MONTHLY|01583|15858|/equities/calavo-growers|R2000GROWTH|-40.981728632564|57|5.5926055393948||0|0|0.50979|28.28|1.73153|116|1.7315339173444|116|54|0.0418|0.37799|1.7315339173444|1.7315339173444|273.153|273.153|390.06897498821|0.25|0.25|0.52092|4|1|0.010075992647059|0.16603158088235|108|2018-09-03|-0.25763|2018-12-03|0.35592|2023-12-03
2024-11-09 08:22:11|MONTHLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-76.6851512417|20|8.7334046241281|0.0465|-1|1|0.04645|69.59|0.41349|134|0.41348931321001|134|51.5|0.09446|0.43449|0.25382789663023|0.58987232533927|205.877825071|369.77267159752|3282.5471742674|0.5|0.3|0.25387|10|3|0.0093565355805243|0.098657209737828|121.42500305176|2021-12-03|-0.50474|1981-05-03|1.04854|1981-04-03
2024-11-09 08:22:12|MONTHLY|01585|1163804|/equities/pae-inc|R2000GROWTH|-10.85606419585|24|1.3517255082754||0|0|-0.54854|10.05|||0.41348931321001|134|8.5|-0.27278|-0.05897|0|0|100|100|104.46985769533|0|0|0.06351|2|0|0.01177275|0.1609425|12.760000228882|2020-02-03|-0.40731|2020-03-03|0.65886|2021-10-03
2024-11-09 08:22:14|MONTHLY|01586|17014|/equities/quinstreet|R2000GROWTH|12.165039933043|9|3.5250034609381|0.2741|1|1|0.27407|22.5|-0.3909|14|-0.39090252587774|14|24.14|-0.46124|-0.20146|-0.33043775191843|-0.12646067062737|-45.967809594949|49.833853009477|154.10958501451|0.714|0.429|0.6456|7|3|0.01254197740113|0.22006395480226|26.270000457764|2024-11-03|-0.375|2020-03-03|0.40729|2018-02-03
2024-11-09 08:22:14|MONTHLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-43.375009448275|33|5.9332156993595|-0.2555|-1|1|-0.25548|35.53|-0.39519|13|-0.39518639577797|13|30.5|0.39097|0.5438|0.58141430929566|1.0399249358606|253.05996271891|477.34988403041|660.40888519552|0.8|0.5|0.57207|10|6|0.016071305637982|0.21364290801187|76.5|2018-09-03|-0.75619|1997-03-03|0.57692|2001-05-03
2024-11-09 08:22:15|MONTHLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|17.532392373952|6|3.5508525003086|0.2119|1|2|0.1193|28.71|2.02975|72|2.0297465922568|72|34.18|-0.23121|0.18618|0.85459272263181|0.85459272263181|420.74580457161|420.74580457161|905.67818276009|0.273|0.273|0.60828|11|0|0.018497742782152|0.22905320209974|44.819999694824|2001-08-03|-0.77733|2002-08-03|0.48276|2002-10-03
2024-11-09 08:22:16|MONTHLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|25.727914282877|83|4.8234131878832|0.349|1|1|0.34899|32.16|||2.0297465922568|72|32|-0.40235|-0.31692|0|0|100|100|189.17646969066|0|0|1.09234|1|1|0.024153421052632|0.25307307017544|40.950000762939|2024-03-03|-0.38073|2016-01-03|1.31212|2016-09-03
2024-11-09 08:22:16|MONTHLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-51.091260826154|54|4.7308833277855||0|0|0.46471|42.55|0.00586|14|0.0058572630292228|14|40.2|-0.00576|0.08941|-0.097906919912626|-0.016531153140286|57.560415874992|94.746694159|405.238087972|0.5|0.3|0.28747|10|3|0.0048958241758242|0.10222171428571|132.41000366211|2020-02-03|-0.22641|2004-04-03|0.16567|2008-07-03
2024-11-09 08:22:18|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
2024-11-09 08:22:19|MONTHLY|01592|1024881|/equities/petiq|R2000GROWTH|20.371184562596|3|3.506271926909|0.2936|1|2|0.01408|30.98|-0.52979|33|-0.49004087356568|39|28.33|-0.56732|-0.38703|-0.50991778999984|-0.49004087356568|23.97882916|50.996|133.07559548316|0.667|0.333|0.74751|3|2|0.017246666666667|0.24574172413793|46|2021-05-03|-0.43049|2022-08-03|0.44404|2022-11-03
2024-11-09 08:22:19|MONTHLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|23.891771682667|5|3.9077426961503||0|0|0.15303|37.9|-0.34328|53|0.35957644269834|79|49.33|-0.18559|-0.05593|0.0081494830116116|0.35957644269834|89.28633776|135.958|281.36600426541|0.667|0.333|0.37113|3|1|0.010364210526316|0.13132565789474|38.770000457764|2024-11-03|-0.22681|2020-03-03|0.27546|2023-07-03
2024-11-09 08:22:20|MONTHLY|01594|15850|/equities/citi-trends|R2000GROWTH|-34.577768151119|35|5.394272513908|0.6086|-1|1|0.60858|19.07|1.13942|16|1.1394179620437|16|25|-0.1976|-0.02543|0.042163027425743|0.10450017539599|67.903960283927|85.649727278827|116.99386863446|0.625|0.5|0.71663|8|4|0.01490311965812|0.24009585470085|111.44000244141|2021-04-03|-0.54982|2020-03-03|0.87623|2009-03-03
2024-11-09 08:22:20|MONTHLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|89.873560123472|25|14.089204174981|0.097|1|1|0.09703|121.65|-0.59577|32|3.4727282417232|113|32.67|0.18772|0.40141|0.45935313683711|1.1312668870276|80.011444733119|396.87896157667|1115.0321102409|0.556|0.333|0.51379|9|3|0.014767735849057|0.17296009433962|133.70500183105|2024-05-03|-0.34171|2008-11-03|1.08488|2009-04-03
2024-11-09 08:22:22|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
2024-11-09 08:22:23|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
2024-11-09 08:22:23|MONTHLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|57.278232707316|46|8.2704394412363|0.387|1|1|0.38702|77.77|-0.31404|26|-0.10130584287416|28|23.33|-0.25205|-0.08873|-0.098866469306379|0.09769120069243|4.8311622369065|134.21015194008|10653.423919327|0.762|0.429|0.43225|21|10|0.013243570093458|0.14262747663551|87.665000915527|2024-07-03|-0.34941|2000-03-03|0.39093|1999-03-03
2024-11-09 08:22:24|MONTHLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-53.145629009474|32|12.028259622014||0|0|0.85044|15.55|0.25154|18|-0.17506836715604|38|56|1.19381|1.51612|0.038235600081127|-0.17506836715604|103.24328922|82.493|114.33823348948|0.5|0.25|0.64203|4|2|0.016131647058824|0.21531901960784|211.94000244141|2021-09-03|-0.87755|2008-10-03|1.18413|2009-03-03
2024-11-09 08:22:25|MONTHLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-15.642267328479|62|4.3040891031353|||0|0.77769|2.89|||-0.17506836715604|38|0|0|0|0|0|100|100|22.230770037724|0|0|0|0|0|0.020544098360656|0.41862868852459|51.209499359131|2020-01-03|-0.65374|2024-02-03|0.99308|2019-11-03
2024-11-09 08:22:26|MONTHLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|7.3821458452683|44|1.259174568075|0.5932|1|1|0.59322|10.81|0.43458|63|0.091743170688217|1|11.6|1.50241|1.8707|0.064109816285851|0.26504174436549|38.217209744546|273.42119710956|15897.05857668|0.45|0.25|0.31086|20|2|0.091399345454546|0.25450956363636|25.905691146851|2015-08-03|-0.42611|2020-03-03|17.525|2004-11-03
2024-11-09 08:22:27|MONTHLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-29.440977624665|33|4.6709274840963|0.4823|-1|1|0.48228|26.88|-0.73794|24|-0.21544401567148|14|29.4|-0.01128|0.14329|-0.34089582435985|-0.10907119880593|7.5130780815351|78.2441688|164.10256738687|0.5|0.2|0.6126|10|5|0.013903036809816|0.24441226993865|97.875|2021-02-03|-0.46444|1998-08-03|0.91256|2003-10-03
2024-11-09 08:22:28|MONTHLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|131.46206891482|45|21.488478859448|2.5386|1|2|1.72923|203.71|-0.99359|22|0.3008747176127|31|39.29|-0.25911|0.04348|-0.14532344037301|0.13743201297334|0.80706185598504|125.9066858011|848.79169464111|0.571|0.429|0.44457|7|1|0.012556206896552|0.18036739811912|207.66000366211|2024-11-03|-0.31111|2008-09-03|0.36885|2002-06-03
2024-11-09 08:22:28|MONTHLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-22.524672028539|57|3.0495031017717|0.626|-1|1|0.626|15.02|0.64422|33|0.64421697170123|33|22|-0.5665|-0.23709|0.64421697170123|0.64421697170123|164.422|164.422|133.3925413184|0.5|0.5|0.59394|2|1|0.0171768|0.2555212|76.629997253418|2019-02-03|-0.43462|2021-11-03|0.46169|2019-01-03
2024-11-09 08:22:29|MONTHLY|01605|15538|/equities/black-diamond|R2000GROWTH|-9.2531580345348|28|1.5793860560164||0|0|0.70929|4.41|0.97889|57|0.9788886914314|57|35.5|0.17223|0.33466|0.32387158172965|0.40116838797952|240.94251800148|220.64737266386|50.982659443879|0.667|0.5|0.45119|6|3|0.0026050833333333|0.17283670833333|32.360000610352|2021-08-03|-0.31296|2022-11-03|0.32362|2011-10-03
2024-11-09 08:22:31|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
2024-11-09 08:22:31|MONTHLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|28.169828290372|10|11.865057033092||0|0|0.00607|67.91|-1.443|20|-0.48393726768216|22|15.33|-0.91293|-0.75745|-0.96346704227837|-0.48393726768216|-22.861458|51.606|229.81389311489|0.667|0.333|0.97465|3|2|0.034020181818182|0.29909163636364|88.800003051758|2020-12-03|-0.36238|2022-05-03|0.66791|2020-08-03
2024-11-09 08:22:32|MONTHLY|01608|15737|/equities/clearfield|R2000GROWTH|-61.766234988282|21|8.6604117136234||0|0|0.26578|34.2|1.49893|32|1.4989272186845|32|36.58|0.27735|0.76833|1.0201090294853|1.3427197894203|250.41399954589|2965.5850254132|2192.3078216274|0.583|0.5|0.69266|12|5|0.022118148148148|0.26402159041394|134.89999389648|2022-11-03|-0.59789|2001-09-03|1.52767|2000-02-03
2024-11-09 08:22:33|MONTHLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-3.3720190463698|41|0.84372865630427|0.9599|-1|1|0.9599|1.13|1.13809|5|1.1380879857878|5|5.5|0.40204|0.51517|1.1380879857878|1.1380879857878|213.809|213.809|11.437246782821|0.5|0.5|0.4753|2|2|-0.0011294117647059|0.38847294117647|63.040000915527|2021-05-03|-0.40353|2022-01-03|1.54007|2021-04-03
2024-11-09 08:22:33|MONTHLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|21.110636639795|7|4.4973686696942||0|0|0.41971|33.42|-0.59893|12|-0.59893469176395|12|18.33|-0.85817|-0.75921|-0.59893469176395|-0.59893469176395|40.107|40.107|185.76986433651|0.333|0.333|0.86563|3|1|0.027826229508197|0.29675786885246|69.559997558594|2021-01-03|-0.47884|2020-03-03|0.47805|2020-08-03
2024-11-09 08:22:35|MONTHLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-2.5884627128392|38|0.86263757093892||0|0|1|0.0001|1.20565|22|1.2056452599078|22|12.5|-0.20498|0.43594|0.23993760388058|0.23993760388058|60.48553995|60.48553995|0.00051334702166281|0.5|0.5|0.52857|4|1|-0.034689655172414|0.40944494252874|84.48999786377|2021-02-03|-0.99459|2024-10-03|2.05085|2023-01-03
2024-11-09 08:22:35|MONTHLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-38.496494371139|31|6.8903429283013||0|0|-0.88586|32.55|-0.58934|18|-0.58934092956996|18|20.38|-0.96216|-0.48639|-0.34768743785269|-0.2865216798603|9.5077568198616|20.280186041256|325.49999237061|0.5|0.375|0.76104|8|3|0.021377150259067|0.24605569948187|66.5|2019-05-03|-0.36123|2020-02-03|0.89927|2014-01-03
2024-11-09 08:22:36|MONTHLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|374.05505776377|46|37.084135611946|4.2804|1|1|4.28037|514.15|-0.5879|11|0.81704722676722|73|28.45|-0.19728|0.01201|0.18371781015042|0.56952651326191|98.992942327305|240.21582705|42491.736215269|0.273|0.182|0.39483|11|3|0.021728631284916|0.1421137150838|519.09991455078|2024-11-03|-0.362|1998-08-03|0.42232|2008-12-03
2024-11-09 08:22:37|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
2024-11-09 08:22:38|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
2024-11-09 08:22:39|MONTHLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-19.141571483735|34|3.4409267005895||0|0|0.44235|11.56|-0.2461|12|-0.24609652168737|12|33.17|-0.0547|0.17754|0.11985723659065|0.12833901598556|151.10278487067|123.28012283874|41.88405891247|0.833|0.5|0.66977|6|3|0.010056896551724|0.20544784482759|85.160003662109|2010-11-03|-0.47682|2020-03-03|1.11347|2023-08-03
2024-11-09 08:22:40|MONTHLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-10.327612482214|34|2.7111837454749|0.8865|-1|1|0.88649|3|-0.72727|20|-0.53281850260792|58|36.38|1.28012|1.7409|-0.14892329375193|-0.22176811543531|19.113837149362|50.88898304|35.820895522388|0.625|0.25|0.86397|8|5|0.022870709876543|0.3161424382716|60.659999847412|2021-11-03|-0.70934|2022-11-03|1.519|2010-12-03
2024-11-09 08:22:41|MONTHLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-87.484242890764|33|15.486414424078||0|0|0.47542|42.26|-0.33009|13|-0.33009364316453|13|35|-0.25104|0.44412|0.40875634896886|1.0146738104668|-135.10455637145|1010.7709372206|2112.9999160767|0.75|0.5|0.61679|12|5|0.030149380530973|0.25285944690265|177.44999694824|2021-05-03|-0.45169|2020-03-03|7.84|1993-06-03
2024-11-09 08:22:41|MONTHLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-18.980991381572|50|4.0630304873539|||0|0.83609|6.04|||-0.33009364316453|13|0|0|0|0|0|100|100|16.390773980886|0|0|0|0|0|-0.013146530612245|0.34698183673469|54.779998779297|2021-01-03|-0.42116|2021-05-03|0.69678|2022-05-03
2024-11-09 08:22:42|MONTHLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-3.5925210458523|36|0.81250700495264|0.872|-1|1|0.87197|1.11|0.87264|12|0.87263718340609|12|35|-0.64467|-0.00118|-0.5638403562982|0.13789961154902|-73.030100703437|75.49735424|14.176245531555|0.75|0.5|0.95892|4|3|0.024740742857143|0.39829617142857|32.430000305176|2021-04-03|-0.67622|2013-07-03|1.64378|2013-05-03
2024-11-09 08:22:44|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
2024-11-09 08:22:44|MONTHLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-9.497563732425|27|1.429269138801|0.546|-1|1|0.54605|5.57|0.14995|21|0.14995317432326|21|32|0.28456|0.33131|0.14995317432326|0.14995317432326|114.995|114.995|30.321175379401|0.5|0.5|0.85175|2|2|-2.7777777777766E-6|0.24268655555556|23.924999237061|2021-08-03|-0.43182|2023-11-03|0.64128|2020-11-03
2024-11-09 08:22:45|MONTHLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-18.470561571739|35|3.417148739479|0.3727|-1|1|0.37267|12.44|-0.2708|15|-0.27079785247885|15|21|-1.15745|-0.52429|-0.27079785247885|-0.27079785247885|72.92|72.92|82.988657573911|0.5|0.5|0.89919|2|1|0.019412631578947|0.32048565789474|54.849998474121|2020-11-03|-0.33289|2018-12-03|0.81625|2020-10-03
2024-11-09 08:22:45|MONTHLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|89.602084074321|97|13.235367292609|2.6767|1|1|2.67666|127.58|1.52086|39|1.5208583327611|39|28.33|0.20168|0.43306|1.5208583327611|1.5208583327611|252.086|252.086|1394.3170180323|0.333|0.333|0.71169|3|1|0.022572320441989|0.19796453038674|136.11999511719|2024-09-03|-0.24273|2016-03-03|0.51943|2013-05-03
2024-11-09 08:22:46|MONTHLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|53.762040601269|45|9.5807387150866|0.893|1|2|0.7666|82.2|-0.41577|6|-0.41576685348699|6|24.41|-0.22265|-0.04461|-0.058825701416391|0.14897122697566|0.46958101287176|76.390033890479|1276.3974567994|0.647|0.471|0.554|17|7|0.013501764705882|0.19770488017429|89.699996948242|2024-09-03|-0.44461|2020-03-03|0.4809|2009-03-03
2024-11-09 08:22:48|MONTHLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-5.5491457745279|35|1.2775485768863||0|0|0.89166|1.74|||-0.41576685348699|6|8|-0.73579|-0.59887|0|0|100|100|4.9014084775683|0|0|0.80544|2|0|-0.0260976|0.3287016|63.220001220703|2021-01-03|-0.75407|2023-10-03|0.74546|2020-12-03
2024-11-09 08:22:48|MONTHLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-252.87475827977|74|24.84826568983||0|0|0.26926|230.19|-0.2055|50|-0.20550324718308|50|33|0.27121|0.49035|0.84757777825212|1.1097762607318|582.99727614858|1086.4855404472|4278.6244896823|0.429|0.357|0.38817|14|3|0.011764411214953|0.12189955140187|486.25|2015-01-03|-0.392|2008-11-03|0.71205|1992-05-03
2024-11-09 08:22:49|MONTHLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|10.213696495312|2|6.2375678964399|0.5171|1|2|0.0225|29.08|-0.3821|15|-0.38209783525854|15|25.67|-0.78771|-0.29211|-0.38209783525854|-0.38209783525854|61.79|61.79|166.26643970417|0.333|0.333|1.40595|3|0|0.053484743589744|0.41638166666667|70|2021-03-03|-0.45151|2022-04-03|2.55056|2024-10-03
2024-11-09 08:22:50|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
2024-11-09 08:22:50|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
2024-11-09 08:22:52|MONTHLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|50.035096097763|16|10.438179261216||0|0|-0.02546|73.12|-0.36916|19|0.20704840077645|41|39.67|-0.21622|-0.07929|-0.051319703100331|0.15334479160734|42.56322581092|150.65135296097|997.54438618892|0.667|0.444|0.48712|9|5|0.01382126344086|0.18916784946237|103.01999664307|2021-01-03|-0.35875|2009-02-03|0.54955|2009-08-03
2024-11-09 08:22:53|MONTHLY|01632|16120|/equities/forrester-research|R2000GROWTH|-27.260279372761|27|3.892859682583||0|0|0.54901|16.24|-0.30423|11|-0.30423027436129|11|31|-0.3599|-0.22041|-0.40323751946397|-0.25949359857802|10.553473126098|54.63464348|151.91768389701|0.4|0.2|0.50035|10|3|0.0078932738095238|0.17535348214286|81.5|2000-06-03|-0.39043|2001-03-03|0.60307|1997-05-03
2024-11-09 08:22:53|MONTHLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|19.774333117308|5|7.6841466865927|-0.3609|1|1|-0.36087|26.46|-0.44907|19|0.80138715720564|26|34.2|0.15635|0.25488|0.17615731734799|0.80138715720564|99.24397927|180.139|147.7386896142|0.4|0.2|0.64607|5|3|0.012670514285714|0.20617074285714|69.98999786377|2022-03-03|-0.40867|2020-03-03|0.87676|2020-04-03
2024-11-09 08:22:54|MONTHLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-33.188605657448|57|4.8145820710748|0.5507|-1|1|0.55073|19.99|1.22856|35|1.2285588905653|35|41|0.17038|0.53431|1.2285588905653|1.2285588905653|222.856|222.856|126.61586737497|0.5|0.5|0.43232|2|1|0.0066326086956522|0.16376782608696|69.806434631348|2020-01-03|-0.24834|2018-02-03|0.28828|2019-05-03
2024-11-09 08:22:54|MONTHLY|01635|16540|/equities/liquidity-service|R2000GROWTH|14.875082015202|50|2.7133061093735|2.2108|1|2|1.88628|24.62|0.98069|22|0.98069485315608|22|35.2|-0.22041|-0.06226|-0.28955448176202|0.18191831550394|-17.64399642345|75.88815666|208.64407153624|0.6|0.4|0.68656|5|2|0.01464|0.23299706666667|66.569999694824|2012-05-03|-0.34081|2009-02-03|0.67298|2020-12-03
2024-11-09 08:22:56|MONTHLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|15.164937632486|12|3.1033539317697|0.2799|1|1|0.27994|25.97|-0.33751|20|-0.36060716054677|16|26.27|-0.36609|-0.15727|-0.24221353884225|-0.28614161091027|0.045222799270897|2.0854353452805|4.8092591321027|0.727|0.455|0.82968|11|8|0.0082473666666667|0.25906576666667|1635|2000-03-03|-0.69444|2001-03-03|1.46154|2000-02-03
2024-11-09 08:22:57|MONTHLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-30.272920559324|4|4.8276401991568|0.2807|-1|1|0.28075|16.14|-0.0651|12|-0.14999994654642|34|23.83|-0.24344|-0.17917|-0.24523556563819|-0.14999994654642|38.095445435|85|155.08273469139|0.5|0.167|0.59992|6|4|0.01266198630137|0.19406904109589|40.694999694824|2024-02-03|-0.57203|2020-03-03|0.76863|2020-11-03
2024-11-09 08:22:58|MONTHLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-21.153368547433|27|4.1277895221689||0|0|0.57833|8.56|-0.58924|20|-0.58923512769742|20|33.75|-0.11872|0.01045|-0.040933227089309|-0.15242930383621|62.362167415733|52.75719288|19.678161884176|0.75|0.5|0.55345|4|2|-0.00072186335403727|0.19257807453416|87.180000305176|2015-08-03|-0.44291|2024-06-03|0.63277|2024-05-03
2024-11-09 08:22:58|MONTHLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-6.0896524436261|48|1.3182174645194|||0|0.95761|2.38|||-0.58923512769742|20|0|0|0|0|0|100|100|4.2394017461991|0|0|0|0|0|-0.043957021276596|0.35330255319149|86.550003051758|2021-01-03|-0.52231|2022-04-03|0.25263|2024-11-03
2024-11-09 08:22:59|MONTHLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|7.8203313867002|19|2.5257941014142|0.2327|1|1|0.23268|11.92|||-0.58923512769742|20|19|-0.65069|-0.44002|0|0|100|100|60.415612533475|0|0|0.92577|3|1|0.0116304|0.3005948|19.879999160767|2018-09-03|-0.39777|2019-02-03|0.63566|2020-07-03
2024-11-09 08:23:00|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
2024-11-09 08:23:01|MONTHLY|01642|41289|/equities/axogen-inc|R2000GROWTH|6.1001622698312|4|2.7984511607407|0.1284|1|2|-0.03726|12.66|0.60723|69|6.0484209562603|39|50.22|-0.60838|0.36938|1.128124127778|1.3695458068499|478.37131846563|176.81448454947|344.95911673649|0.667|0.444|0.98038|9|3|0.025730285714286|0.32691984615385|56.849899291992|2018-07-03|-0.5125|2002-07-03|2.25|2007-05-03
2024-11-09 08:23:01|MONTHLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|84.866223981092|47|16.401194927243||0|0|0.75011|119.34|-0.4837|9|-0.48370447453148|9|28.76|-0.19416|-0.01738|-0.10342891172448|0.19229238884513|4.1415225608505|68.909859650094|1531.9640169742|0.529|0.294|0.5105|17|7|0.011642953271028|0.16498659813084|145.08000183105|2024-02-03|-0.36869|1987-10-03|0.52075|2003-05-03
2024-11-09 08:23:02|MONTHLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-18.761123232171|35|4.5770410471908|0.8403|-1|1|0.84028|3.14|-0.0673|18|-0.067301774443095|18|15|-0.71851|-0.43607|-0.067301774443095|-0.067301774443095|93.27|93.27|27.911112043593|0.5|0.5|1.05347|2|1|0.00827390625|0.3941353125|57.700000762939|2021-01-03|-0.4827|2024-11-03|0.68371|2020-11-03
2024-11-09 08:23:03|MONTHLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-22.948852540558|30|4.9265663490467||0|0|-0.9531|22.07|0.52354|148|-0.42212569275571|10|64.75|-0.06514|0.18459|0.050705232112235|-0.42212569275571|88.04080598|57.787|3.4721730100018|0.5|0.25|0.83178|4|1|0.012948819444444|0.30179291666667|1147.5|2001-01-03|-0.62698|2008-10-03|2.54609|2007-12-03
2024-11-09 08:23:04|MONTHLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-69.823524840909|7|9.0125571394674||0|0|-0.10527|49.45|0.33498|30|0.33497535480129|30|28.58|-0.38508|0.15607|0.039278345317399|0.14169265116406|8.8021734577041|16.695763467506|618.12500953674|0.5|0.417|0.65604|12|4|0.021703524355301|0.25749945558739|97.449996948242|2023-01-03|-0.70133|1998-09-03|0.904|1999-04-03
2024-11-09 08:23:05|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
2024-11-09 08:23:05|MONTHLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|32.362256550611|43|6.4471579260284|0.7308|1|2|0.6211|43.17|-0.41863|24|-0.41863481965839|24|47.4|0.15607|0.36198|0.55525677048999|0.55525677048999|147.03719355|147.03719355|136.74373958269|0.4|0.4|0.66081|5|0|0.012501827956989|0.19335845878136|265.85000610352|2008-05-03|-0.76623|2020-03-03|1.34444|2020-04-03
2024-11-09 08:23:06|MONTHLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-12.225716636081|64|2.1514440847844|0.6034|-1|1|0.60335|7.1|0.27857|33|0.27857140132359|33|39.33|0.19184|0.32898|0.29847392746507|0.67218180429455|276.07142097595|970.42268687278|277.34375247383|0.667|0.417|0.43023|12|6|0.0082889906542056|0.151728|66.51000213623|2007-12-03|-0.41868|2020-03-03|0.52542|2023-12-03
2024-11-09 08:23:07|MONTHLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-48.595093271703|19|7.216861501212|-0.1445|-1|1|-0.14452|32.47|0.14255|34|0.14255369647689|34|49.83|0.21717|0.37572|0.23697934808385|0.52484196981607|145.01022524274|217.89913815|262.27787496405|0.667|0.333|0.68371|6|3|0.016442113564669|0.22417902208202|70.889999389648|2021-05-03|-0.67911|2008-10-03|1.32143|2009-04-03
2024-11-09 08:23:08|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
2024-11-09 08:23:09|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
2024-11-09 08:23:10|MONTHLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|35.440050630047|5|4.8166495865339|0.5365|1|2|0.37036|51.69|-0.29001|26|-0.34380612948894|17|14|-0.52372|-0.37327|-0.44235339135182|-0.34380612948894|14.291590659556|65.619|503.80114496686|0.429|0.143|0.53121|7|3|0.024089411764706|0.19662254901961|61.080001831055|2021-02-03|-0.35676|2019-09-03|0.34301|2020-10-03
2024-11-09 08:23:10|MONTHLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|22.552438580953|7|6.5954913176397|0.0058|1|1|0.00583|37.97|-0.92897|12|-0.10391439623103|28|28.77|-0.28635|-0.15921|-0.35369971699762|-0.031349122585508|-0.70063804192092|72.497420832326|534.03657535425|0.615|0.385|0.65893|13|8|0.014751078947368|0.21980281578947|46.919998168945|2024-09-03|-0.49268|2012-06-03|0.51333|2000-12-03
2024-11-09 08:23:11|MONTHLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.1029428878888|15|1.1598671126525|1.0687|1|1|1.06872|8.73|0.03818|25|0.038184418487127|25|35.2|-0.60674|-0.50839|-0.298736137887|-0.049140444417218|18.115566920108|89.64995754|194.86606038099|0.6|0.4|0.6562|5|4|0.014499052631579|0.24327|52.099998474121|2015-04-03|-0.48954|2019-07-03|0.40835|2023-12-03
2024-11-09 08:23:13|MONTHLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-9.3714729976793|44|1.9444629321704|||0|0.67918|6.75|||0.038184418487127|25|0|0|0|0|0|100|100|32.081747653436|0|0|0|0|0|-0.006533488372093|0.27834255813953|22.700000762939|2021-06-03|-0.32473|2023-08-03|0.54536|2022-07-03
2024-11-09 08:23:13|MONTHLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|31.20531919177|41|5.7311781049161|0.1853|1|2|0.06532|38.98|0.85442|113|0.85441524458616|113|49.86|-0.07367|0.35943|0.30382474038075|0.44005922501606|175.38646510229|266.80239055508|210.7027002283|0.714|0.429|0.55581|7|3|0.011886786632391|0.1904716966581|54.700000762939|2022-11-03|-0.50588|2020-03-03|0.83007|2003-12-03
2024-11-09 08:23:14|MONTHLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|34.041354056468|1|5.7842339561453||0|0|0|51.56|-0.17373|21|-0.17372975382624|21|22.31|-0.25511|-0.01101|-0.34037877636364|-0.29508715999353|6.6351487376701|22.892159936743|705.33518162636|0.462|0.308|0.56592|13|4|0.014519172413793|0.18591089655172|61.459999084473|2021-11-03|-0.49744|2002-12-03|0.58303|2009-07-03
2024-11-09 08:23:15|MONTHLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-47.833468430101|20|3.7728137184198|-0.161|-1|1|-0.16098|41.83|-0.26813|17|-0.26812920750923|17|44.5|-0.0002|0.0803|0.043090315426776|0.16786014216289|79.13752424073|118.33117653149|207.9025849218|0.5|0.375|0.31418|8|5|0.0044160533333333|0.11350488|68.75|2016-09-03|-0.27602|2008-10-03|0.38616|2009-04-03
2024-11-09 08:23:15|MONTHLY|01660|1172577|/equities/agiliti|R2000GROWTH|-18.017664815208|38|2.635888227231|||0|0.34698|10.05|||-0.26812920750923|17|0|0|0|0|0|100|100|65.302144032084|0|0|0|0|0|0.0047435135135135|0.24549162162162|26.360000610352|2021-06-03|-0.43797|2023-08-03|0.43162|2023-11-03
2024-11-09 08:23:17|MONTHLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-5.3447501391258|52|0.9642887849576|||0|0.87073|2.76|||-0.26812920750923|17|0|0|0|0|0|100|100|12.927400192736|0|0|0|0|0|-0.016262745098039|0.33767941176471|26.430000305176|2021-04-03|-0.48085|2023-10-03|0.74359|2023-06-03
2024-11-09 08:23:17|MONTHLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.369767180135|52|3.2245892697552||0|0|0.2234|20.7|-0.79618|6|-0.075766069985265|17|13.67|-0.41093|-0.19654|-0.43597220374297|-0.075766069985265|18.83765586|92.423|210.15228387078|0.667|0.333|0.39575|3|1|0.013472065217391|0.15349902173913|28.239999771118|2023-03-03|-0.28601|2023-08-03|0.3651|2020-05-03
2024-11-09 08:23:18|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
2024-11-09 08:23:19|MONTHLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|44.910172956704|76|8.122052436183|1.9152|1|2|1.68133|72.53|||-0.38246743362947|19|22|-0.5537|-0.42906|0|0|100|100|416.59965201021|0|0|0.33177|1|0|0.017993917525773|0.13567288659794|76.379997253418|2024-11-03|-0.17824|2020-02-03|0.25739|2021-05-03
2024-11-09 08:23:19|MONTHLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-30.215753033501|44|4.1752261503761|||0|0.41355|21.3|||-0.38246743362947|19|0|0|0|0|0|100|100|58.645372841498|0|0|0|0|0|-0.0024018604651163|0.23962837209302|50.770000457764|2021-06-03|-0.28524|2022-11-03|0.35564|2021-06-03
2024-11-09 08:23:21|MONTHLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|5.7470203939741|2|2.470993151146|0.1024|1|1|0.10242|13.67|||-0.38246743362947|19|43|0.43456|0.45287|0|0|100|100|62.334700802843|0|0|1.11942|1|1|0.006605|0.2967525|28.592100143433|2021-05-03|-0.45946|2022-01-03|0.5301|2024-05-03
2024-11-09 08:23:21|MONTHLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-10.332616909832|107|1.3777850700886||0|0|0.47192|6.77|0.1155|61|0.11549706148518|61|34|0.0799|0.23528|0.13191994412031|0.12848516584584|156.76886602566|124.09951564224|40.881643715326|0.833|0.5|0.56916|6|3|0.013989322580645|0.24354074193548|42.099998474121|2004-02-03|-0.62284|2009-01-03|1.80909|2009-08-03
2024-11-09 08:23:22|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
2024-11-09 08:23:23|MONTHLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|0.76902646940705|9|0.8814223839767|-0.2088|1|1|-0.20879|2.88|||-0.021505390310874|24|43|0.636|0.65389|0|0|100|100|28.800001144409|0|0|1.60651|1|1|-0.0051203921568627|0.2924337254902|15.229999542236|2021-05-03|-0.34529|2021-06-03|0.94652|2024-03-03
2024-11-09 08:23:23|MONTHLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.6467965160914|17|1.4809212796174||0|0|-0.06691|7.53|2.37619|68|2.3761907021745|68|26.71|-2.22433|-0.32377|8.4049665244291|8.4049665244291|41315.277950743|41315.277950743|2429.0323070631|0.429|0.429|0.77123|7|1|0.11123571428571|0.30651285714286|18.25|2018-01-03|-0.62222|2009-02-03|17.06452|2008-02-03
2024-11-09 08:23:25|MONTHLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-19.494274829811|38|5.7764249162497||0|0|0.98629|2.17|-0.14036|12|-0.14035741019901|12|15|-0.35265|-0.15505|-0.14035741019901|-0.14035741019901|85.964|85.964|1.4749865064674|0.5|0.5|0.86996|2|0|0.003624776119403|0.4389452238806|435.35998535156|2020-08-03|-0.68058|2022-04-03|2.03371|2022-12-03
2024-11-09 08:23:25|MONTHLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-36.019649184669|4|5.1265499316735|0.1017|-1|1|0.10168|20.32|-0.39332|41|-0.39332248268934|41|47|-0.22973|-0.09349|-0.39332248268934|-0.39332248268934|60.668|60.668|44.64952855252|0.5|0.5|0.63496|2|1|0.0083032989690722|0.24046103092783|86.419998168945|2017-09-03|-0.62098|2020-03-03|0.78241|2019-04-03
2024-11-09 08:23:26|MONTHLY|01673|17387|/equities/transcat|R2000GROWTH|76.591360817373|16|20.390516020341|0.1833|1|2|0.08013|110.13|-0.288|18|-0.28799999782017|18|34.67|-0.33915|0.103|-0.20254029927018|0.068734456188671|-37.840119904273|45.580071916396|28981.578588255|0.467|0.4|0.6637|15|5|0.02266338317757|0.24933145794393|147.11500549316|2024-07-03|-0.51111|2001-09-03|0.78|2001-01-03
2024-11-09 08:23:27|MONTHLY|01674|1131468|/equities/ammo|R2000GROWTH|-2.9709547703018|25|0.58698491071827|0.4346|-1|1|0.43458|1.21|-0.39014|22|-0.39013751150738|22|23.25|-2.55307|-0.07388|-0.67733511385131|-0.27348385550546|-12.67650310658|14.261048168592|0.68531171056472|0.333|0.25|0.76302|12|3|0.1722603630363|0.33231798679868|195.31199645996|1998-02-03|-0.9|2002-06-03|18|2002-07-03
2024-11-09 08:23:27|MONTHLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.7254425672413|10|2.2348525793115|0.4528|1|2|0.10338|11.1|0.04735|30|0.26770714481814|14|23|-0.15224|-0.02631|0.17088300738704|0.016142169194639|162.82158349347|96.92657118|86.314157681228|0.8|0.4|0.99236|5|3|0.029002741935484|0.35693548387097|44.189998626709|2015-03-03|-0.5875|2016-06-03|1.06996|2024-02-03
2024-11-09 08:23:29|MONTHLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|51.442318597711|6|7.8358940550763|0.4007|1|1|0.40074|79.24|-0.68324|9|1.4020428958282|64|28.38|0.03838|0.1312|0.047701916314598|0.64303371640926|31.711807079414|378.09763779258|754.66664632162|0.462|0.231|0.40322|13|5|0.012486898395722|0.14439131016043|80.849998474121|2024-11-03|-0.70158|2008-09-03|0.52653|2020-10-03
2024-11-09 08:23:30|MONTHLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-28.742191915415|3|4.0596575631804|-0.2004|-1|1|-0.20044|21.86|-0.26691|45|-0.26690825392062|45|27.5|-0.21992|-0.15753|-0.20760383116529|-0.14723464677085|47.881703735774|71.28860396|142.87581920155|0.75|0.5|0.64558|4|4|0.013547857142857|0.20778446428571|39.5|2018-09-03|-0.54855|2020-03-03|0.43151|2020-04-03
2024-11-09 08:23:30|MONTHLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-112.38741236616|2|12.915792138955|-0.2067|-1|1|-0.20671|81.96|-0.23891|42|-0.23890632233509|42|37.08|-0.08176|0.03908|0.20056898185271|0.20479775528489|201.67976779924|170.38800979955|537.09041844804|0.417|0.333|0.46967|12|5|0.0087916816143498|0.144616367713|115.39420318604|2023-02-03|-0.46725|2008-10-03|0.43858|2009-05-03
2024-11-09 08:23:31|MONTHLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|14.218500262089|4|1.9856050154482|-0.035|1|1|-0.03499|18.48|||-0.23890632233509|42|38|-0.06799|-0.04791|0|0|100|100|103.06250291194|0|0|0.49595|1|1|0.0048917073170732|0.16802634146341|22.271738052368|2021-09-03|-0.16042|2021-09-03|0.25015|2022-03-03
2024-11-09 08:23:32|MONTHLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-115.57879156999|2|10.724627003468||0|0|-0.04575|86.285|-0.07721|19|-0.077213715919828|19|39.4|0.34133|0.55292|0.41042622978839|1.2071473183946|29.353636357248|851.49753882569|756.22265395279|0.7|0.4|0.52913|10|5|0.011866329113924|0.1824064556962|124.5373916626|2023-06-03|-0.31217|2004-10-03|0.61489|2003-10-03
2024-11-09 08:23:34|MONTHLY|01681|41318|/equities/noodles---c|R2000GROWTH|-3.1532976814509|33|0.67779923109217|0.8317|-1|1|0.83166|1.005|-1.09445|20|-0.36008795821347|14|26.25|-0.36651|-0.22687|-0.72727102226926|-0.36008795821347|-6.04394995|63.991|2.7346938645759|0.5|0.25|0.71608|4|2|-0.013229270072993|0.25386379562044|51.969898223877|2013-07-03|-0.41995|2020-03-03|0.51316|2017-03-03
2024-11-09 08:23:34|MONTHLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-7.7665567014486|35|2.3588355651786||0|0|0.95976|0.68|0.01992|24|0.019915505720204|24|23|-0.29912|-0.11249|0.019915505720204|0.019915505720204|101.992|101.992|6.6406252182788|0.5|0.5|1.14689|2|1|0.0132055|0.43249225|71.5|2020-07-03|-0.62876|2023-06-03|1.34887|2019-12-03
2024-11-09 08:23:35|MONTHLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-21.025084792375|37|5.5083615974583|0.9547|-1|1|0.95471|4.42|0.49001|11|0.49001255206226|11|25.5|-0.64417|-0.24516|-0.71210874369609|-0.20651065834323|-16.086907650475|26.710769876909|0.21760000375601|0.5|0.3|1.09761|10|5|0.019997182130584|0.36245402061856|2250|2000-09-03|-0.61609|2022-04-03|4.64828|2020-12-03
2024-11-09 08:23:35|MONTHLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-6.2960747203767|31|2.0966082401042||0|0|0.99998|0.0005|-0.62804|23|-0.62803867386915|23|16|-0.98223|0.35804|0.00065815650350749|0.70926492100713|-0.55627557585179|187.25617771076|0.071123757796053|0.667|0.375|0.70109|24|3|0.45870891304348|0.33613654589372|2983.919921875|2011-04-03|-0.99333|2001-12-03|149|2002-01-03
2024-11-09 08:23:36|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
2024-11-09 08:23:38|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
2024-11-09 08:23:38|MONTHLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|88.490643508119|53|19.831004068446|3.6593|1|2|3.04574|142.32|-0.22101|14|-0.22100750324928|14|29.67|-0.38613|-0.24195|-0.22100750324928|-0.22100750324928|77.899|77.899|645.66066310456|0.333|0.333|0.5565|3|1|0.020483191489362|0.18029539007092|148.970703125|2024-04-03|-0.32976|2020-03-03|0.31497|2020-04-03
2024-11-09 08:23:39|MONTHLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-31.561908115753|43|4.9063126652863|||0|0.38847|21|||-0.22100750324928|14|0|0|0|0|0|100|100|61.153173869213|0|0|0|0|0|-0.00057071428571428|0.256185|57.409999847412|2021-10-03|-0.36709|2022-05-03|0.38256|2021-08-03
2024-11-09 08:23:39|MONTHLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|17.92004688861|38|3.226650846395|0.5634|1|2|0.46925|31.06|-0.66195|19|1.4990176592748|105|31.22|-0.46821|-0.24847|-0.28759028024262|-0.088884586811749|0.94618778422397|9.5871145594071|201.16580511702|0.667|0.444|0.75685|9|5|0.017646886792453|0.23088349056604|40.380001068115|2000-01-03|-0.66056|2000-11-03|1.1326|2001-01-03
2024-11-09 08:23:40|MONTHLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|16.99958360524|67|3.5679636756405|-0.0133|1|1|-0.0133|25.23|||1.4990176592748|105|11|-0.68003|-0.64405|0|0|100|100|165.76871944538|0|0|0.62357|1|1|0.015612337662338|0.21374519480519|37.852500915527|2020-02-03|-0.34127|2020-03-03|0.3524|2020-11-03
2024-11-09 08:23:42|MONTHLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|26.47544291704|47|2.6615193582605|1.3027|1|1|1.30266|35.53|-0.22374|10|-0.22374314840312|10|30.18|-0.03609|0.04464|0.10097455118049|0.454146366876|70.377722701308|232.42823054684|572.14168375269|0.455|0.273|0.35358|11|6|0.0084143650793651|0.1189194973545|42.200000762939|2016-08-03|-0.58264|2020-03-03|0.5492|2021-01-03
2024-11-09 08:23:43|MONTHLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|8.6452635689919|7|3.0034207175867|0.6206|1|2|0.31855|16.35|-0.68602|13|-0.6860171802908|13|14.33|-1.56441|-0.22585|-0.6860171802908|-0.6860171802908|31.398|31.398|244.02986338686|0.333|0.333|0.67872|3|0|0.053717346938776|0.34840326530612|24|2021-02-03|-0.70039|2022-01-03|0.90219|2020-12-03
2024-11-09 08:23:43|MONTHLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-8.8727535814144|21|1.7025684979286||0|0|0.65764|5.56|0.66806|63|0.66805973337657|63|27.5|-0.28611|0.0479|0.10624655358949|0.30570092563685|64.266696590384|208.36720354824|317.71428244455|0.5|0.4|0.70274|10|5|0.018947728813559|0.2195773220339|57.799999237061|2018-01-03|-0.48878|2004-07-03|2.03226|2001-03-03
2024-11-09 08:23:44|MONTHLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-19.8379170047|31|3.9612795005324||0|0|-1.35146|16.86|-0.83723|15|-0.83723041542617|15|15.5|-0.85109|-0.8018|-0.83723041542617|-0.83723041542617|16.277|16.277|71.380186330674|0.5|0.5|1.16643|2|1|0.014180491803279|0.34482295081967|64.540000915527|2020-06-03|-0.4459|2022-05-03|0.59701|2024-02-03
2024-11-09 08:23:44|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
2024-11-09 08:23:46|MONTHLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-32.364776971018|69|7.928258856825|||0|0.98444|8.38|||-0.83723041542617|15|0|0|0|0|0|100|100|1.5561745802119|0|0|0|0|0|-0.023950882352941|0.37475|710.10601806641|2019-12-03|-0.41757|2020-01-03|1.73806|2019-11-03
2024-11-09 08:23:47|MONTHLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.4632435976902|35|1.5048280697894||0|0|0.731|3.08|-0.76225|20|-0.76225083377195|20|19.5|-0.88404|-0.78586|-0.76225083377195|-0.76225083377195|23.775|23.775|12.827987898147|0.5|0.5|1.00214|2|1|-0.0093275342465753|0.31323890410959|55|2020-05-03|-0.38255|2024-04-03|0.66644|2020-05-03
2024-11-09 08:23:47|MONTHLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|84.342590621424|53|15.185399358999|4.2357|1|2|3.86202|125.27|-0.26571|9|-0.26570541532232|9|53.67|0.18036|0.48195|-0.0012463317871701|0.087008170008507|69.957335488397|95.311019889095|31317.4986941|0.444|0.333|0.47552|9|4|0.01479723364486|0.14914730841122|135.60729980469|2024-10-03|-0.52|2012-03-03|0.42857|1988-02-03
2024-11-09 08:23:48|MONTHLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-34.06398776013|21|4.3545682330699||0|0|-0.1632|27.94|-0.3167|25|-0.3166957559771|25|51.5|0.31888|0.61977|0.68658315797325|0.68658315797325|186.06065232519|186.06065232519|41.392593383789|0.5|0.5|0.52748|6|1|0.0095919756838906|0.21237343465046|130.61999511719|1998-04-03|-0.77609|2000-11-03|1.18182|2002-08-03
2024-11-09 08:23:49|MONTHLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-3.6046077267254|2|0.57736732530369|-0.2428|-1|1|-0.24277|2.15|-0.5939|15|-0.59389673095685|15|53|-0.05351|0.01934|-0.48852340039064|-0.48852340039064|25.0502785|25.0502785|8.4379911067248|0.5|0.5|0.67145|4|2|-0.00099056338028169|0.24070511737089|27.579999923706|2007-05-03|-0.37451|2008-01-03|0.53265|2020-11-03
2024-11-09 08:23:50|MONTHLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-5.4968246572816|29|1.4075474069596|0.897|-1|1|0.89697|1.26|||-0.59389673095685|15|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
2024-11-09 08:23:51|MONTHLY|01702|101922|/equities/phibro-anim|R2000GROWTH|15.392130446941|5|2.6742733079493||0|0|0.26324|23.85|0.44307|68|-0.041691937960138|17|24.6|-0.29603|-0.17493|0.051578651501114|-0.14416597096432|104.18278810383|72.19524216|135.05096595437|0.6|0.4|0.51229|5|1|0.0083058267716535|0.17169362204724|54.62020111084|2018-08-03|-0.33665|2019-08-03|0.32711|2015-02-03
2024-11-09 08:23:52|MONTHLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|18.321858845396|62|6.1911475165905|1.5328|1|2|1.20032|27.35|-0.8146|11|-0.29526751888388|26|23.36|-0.36096|-0.07094|-0.23491278025729|-0.33717257330917|4.3470946449909|16.184347497045|263.48747668528|0.545|0.273|0.7871|11|5|0.024378679245283|0.27815320754717|65.309997558594|2000-03-03|-0.58171|2002-06-03|1.0625|2002-11-03
2024-11-09 08:23:52|MONTHLY|01704|41295|/equities/capitol-acq|R2000GROWTH|-16.079556036531|27|2.9739826416629|-1.0503|-1|1|-1.0503|13.86|-0.55336|21|-0.55335659511656|21|18.33|-0.2719|-0.16734|-0.23230656410367|-0.21709034385817|29.11574031476|40.32427609933|143.47825958186|0.667|0.5|0.56302|6|3|0.015800514705882|0.20953264705882|21.909999847412|2021-03-03|-0.64958|2020-03-03|0.60192|2020-04-03
2024-11-09 08:23:53|MONTHLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-40.827067146203|14|6.0431201247874||0|0|-0.10738|25.06|-0.48114|30|-0.4811403424217|30|22|-1.36936|-1.14164|-0.4811403424217|-0.4811403424217|51.886|51.886|163.40743303715|0.5|0.5|0.77054|2|0|0.029851228070175|0.27695824561404|62.790000915527|2022-01-03|-0.52217|2020-03-03|0.6461|2020-06-03
2024-11-09 08:23:54|MONTHLY|01706|1052375|/equities/rimini-street|R2000GROWTH|-4.0290356722693|34|0.71521069548189||0|0|0.57616|1.92|-0.35745|13|-0.3574467961346|13|38.5|-0.04026|0.02446|-0.3574467961346|-0.3574467961346|64.255|64.255|19.69230725215|0.5|0.5|0.87858|2|1|-0.0021006363636364|0.20892109090909|11.520000457764|2021-11-03|-0.43215|2023-07-03|0.59142|2021-01-03
2024-11-09 08:23:55|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
2024-11-09 08:23:56|MONTHLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-25.930875327407|32|4.0502626020366|0.355|-1|1|0.35495|13.03|-0.1973|41|-0.19730210734001|41|28|-0.14665|0.02693|-0.19846024749247|0.093488270427559|0.80900614543276|89.261121490054|804.32096880359|0.75|0.417|0.45354|12|9|0.012182152588556|0.16551174386921|38.72082901001|2021-07-03|-0.3739|2016-08-03|0.62115|2003-04-03
2024-11-09 08:23:56|MONTHLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-38.725240187208|6|6.9198788516124||0|0|0.30126|13.36|-0.52767|24|-0.40757491098351|16|18|-0.49763|-0.34128|-0.7151213486781|-0.40757491098351|-5.8796295694428|59.243|68.512818752191|0.5|0.167|0.7232|6|2|0.012418672566372|0.26225840707965|39.779098510742|2022-09-03|-0.42784|2024-11-03|0.63624|2020-07-03
2024-11-09 08:23:57|MONTHLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-4.4670789268365|44|1.1600375364596||0|0|0.79696|2.67|||-0.40757491098351|16|5|-0.26594|-0.0002|0|0|100|100|24.883505966464|0|0|0.47273|2|0|0.03439641509434|0.5018620754717|31.951599121094|2021-01-03|-0.49282|2022-04-03|1.61983|2022-07-03
2024-11-09 08:23:59|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
2024-11-09 08:23:59|MONTHLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-4.2462337062399|33|0.96959455959137|0.7672|-1|1|0.76723|1.52|0.35197|44|0.35196693850005|44|40.67|0.00436|0.3006|1.1968167818873|1.1968167818873|411.22465899|411.22465899|178.82352215196|0.333|0.333|0.76749|6|3|0.021536050724638|0.29335485507246|17.5|2021-11-03|-0.648|2022-11-03|1.22162|2016-08-03
2024-11-09 08:24:00|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
2024-11-09 08:24:01|MONTHLY|01714|1167959|/equities/bioatla|R2000GROWTH|-6.6639887823001|48|1.5046629353807|||0|0.93825|2.1|||-0.043455302898978|27|0|0|0|0|0|100|100|6.174654537701|0|0|0|0|0|-0.012146170212766|0.44489021276596|76.629997253418|2021-03-03|-0.54061|2023-01-03|1.56176|2022-08-03
2024-11-09 08:24:01|MONTHLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|71.60643791146|48|20.157938641881||0|0|3.1784|122.26|0.73823|16|0.73822543921527|16|64|0.21761|0.53185|0.73822543921527|0.73822543921527|173.823|173.823|99.398375720513|0.333|0.333|0.81242|3|0|0.020182175732218|0.28286456066946|155.11999511719|2005-03-03|-0.67147|2019-11-03|1.15542|2018-03-03
2024-11-09 08:24:03|MONTHLY|01716|16798|/equities/omega-flex|R2000GROWTH|-83.155973276506|27|10.357792425457|0.4143|-1|1|0.41427|54.25|-0.84567|10|2.313699177166|64|34.17|-0.06125|0.08198|0.29723180447834|0.8686816454838|21.666113097486|140.3882142|361.18507554345|0.5|0.333|0.61554|6|4|0.011955021645022|0.19986497835498|193.60000610352|2021-01-03|-0.25712|2020-02-03|0.36793|2014-10-03
2024-11-09 08:24:03|MONTHLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|3.493092177962|2|3.1714693312331|-0.0814|1|1|-0.08141|11.96|0.12086|39|0.43230189236115|8|17|0.10466|0.24213|0.2765830836261|0.43230189236115|160.5407778|143.23|121.05263056289|0.667|0.333|0.69824|3|2|0.028510192307692|0.39674673076923|35.75|2021-03-03|-0.37827|2022-01-03|0.55738|2024-09-03
2024-11-09 08:24:04|MONTHLY|01718|31075|/equities/verastem-inc|R2000GROWTH|-11.853387763132|35|2.7044625845319||0|0|0.78486|3.95|-0.60465|8|-0.60465113795692|8|20|-0.15506|-0.07523|-0.13279251786807|-0.35914877817622|29.228580993322|22.014817094853|3.0033454374749|0.833|0.5|0.9624|6|5|0.008288051948052|0.34326350649351|225.83999633789|2013-07-03|-0.70608|2015-09-03|1.61137|2023-05-03
2024-11-09 08:24:04|MONTHLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|50.369133800409|46|6.8852892418233|1.6659|1|1|1.66594|73.34|-0.19261|17|-0.19261467859674|17|18.8|-0.52597|-0.21076|-0.19261467859674|-0.19261467859674|80.739|80.739|284.48407441619|0.2|0.2|0.47829|5|1|0.013981510791367|0.17120395683453|73.730003356934|2024-11-03|-0.51155|2020-03-03|0.32852|2020-05-03
2024-11-09 08:24:05|MONTHLY|01720|986076|/equities/atomera-inc|R2000GROWTH|-8.3803767450488|44|1.900233710976|0.6815|-1|1|0.68149|5.3|1.42477|11|1.4247738594614|11|28|0.49386|0.89683|1.4247738594614|1.4247738594614|242.477|242.477|56.745183127929|0.5|0.5|0.89382|2|1|0.01709303030303|0.34900373737374|47.130001068115|2021-02-03|-0.32082|2021-04-03|0.78496|2021-01-03
2024-11-09 08:24:07|MONTHLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.5635319690291|3|1.1138227469264|0.0477|1|1|0.0477|11.86|-0.26361|16|-0.26361030180614|16|13.8|-0.25628|-0.12739|-0.26361030180614|-0.26361030180614|73.639|73.639|118.59999656677|0.2|0.2|0.25731|5|1|0.0057153521126761|0.11433718309859|15.359999656677|2020-12-03|-0.16361|2022-06-03|0.40211|2020-12-03
2024-11-09 08:24:07|MONTHLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-15.6965788824|41|3.7558076432356|0.5152|-1|1|0.51519|13.88|-0.45037|8|-0.45037436980418|8|12.5|-0.61806|-0.58723|-0.45037436980418|-0.45037436980418|54.963|54.963|47.583133624058|0.5|0.5|0.92758|2|2|0.014155692307692|0.35060353846154|71.580001831055|2021-01-03|-0.49226|2022-11-03|0.74419|2024-03-03
2024-11-09 08:24:08|MONTHLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-8.700421935575|14|1.4783053140525||0|0|-2.22807|5.52|-0.82779|7|-0.82779456338429|7|18.83|-1.06063|-0.83919|-0.90381770772491|-0.69186274886451|-1.3133641799778|2.4335980210084|90.450286396866|0.667|0.5|1.15976|6|3|0.02871873015873|0.34650404761905|16.700000762939|2018-09-03|-0.74401|2023-10-03|0.73494|2017-09-03
2024-11-09 08:24:08|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
2024-11-09 08:24:09|MONTHLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|37.730295185826|12|7.0440504006516||0|0|-0.14964|48.93|-0.74416|18|0.14867696612816|14|37.11|0.40967|0.58786|0.72422534205353|1.1845657992278|281.68333283167|814.81121362181|1277.5457253229|0.667|0.444|0.4571|9|5|0.013444|0.16037739130435|69.927001953125|2014-09-03|-0.52451|2008-11-03|0.56209|2009-05-03
2024-11-09 08:24:10|MONTHLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-74.168040504311|27|24.686030333739||0|0|0.99947|0.1182|-0.5785|21|-0.5784999963009|21|23.33|-0.60835|-0.28971|-0.55515909194946|-0.55515909194946|19.733787|19.733787|0.039399998883407|0.333|0.333|1.14243|6|2|-0.0036766867469879|0.44955042168675|1526.4000244141|2014-03-03|-0.59483|2023-08-03|1.22535|2013-07-03
2024-11-09 08:24:11|MONTHLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-20.399739388627|42|4.728246491486|||0|0.89527|6.31|||-0.5784999963009|21|0|0|0|0|0|100|100|10.473028950671|0|0|0|0|0|-0.019086829268293|0.40715170731707|78|2021-09-03|-0.54744|2024-04-03|0.61126|2022-07-03
2024-11-09 08:24:12|MONTHLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|2.079734651198|10|4.2550004210753|-0.4079|1|1|-0.40789|10.96|||-0.5784999963009|21|147|0.94711|0.94726|0|0|100|100|3.1314285823277|0|0|1.59496|1|1|-0.00014788461538462|0.30140314102564|516.78601074219|2012-02-03|-0.53472|2020-02-03|1.07362|2020-08-03
2024-11-09 08:24:12|MONTHLY|01729|16338|/equities/integrated-electr|R2000GROWTH|149.6003828047|18|34.368206342119|4.7475|1|2|4.02022|285.55|-0.9413|14|-0.077746338845252|19|29.29|-0.02057|0.18745|0.13571531755706|1.1420791751993|3.64000141085|310.0512275|1480.3005403858|0.571|0.286|0.6021|7|4|0.023029009009009|0.23414504504505|285.55999755859|2024-11-03|-0.49469|2008-11-03|0.56897|2012-09-03
2024-11-09 08:24:13|MONTHLY|01730|1053090|/equities/funko-inc|R2000GROWTH|-13.870046507438|25|2.4262361156668|-0.1768|-1|1|-0.17684|11.18|-0.42272|20|-0.42272497302032|20|15|-1.12187|-0.58286|-0.48321837266803|-0.48321837266803|26.34070912|26.34070912|125.90090271502|0.5|0.5|0.87386|4|1|0.022528571428571|0.29449904761905|31.120000839233|2018-09-03|-0.53995|2022-11-03|0.4844|2024-05-03
2024-11-09 08:24:14|MONTHLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|26.641938477703|17|6.849666723325||0|0|0.18088|47.92|-0.69063|19|-0.69063466235619|19|16.89|-0.48625|-0.28336|-0.27917217914614|-0.23887064169042|12.129767455988|21.675007069062|283.83952980295|0.556|0.444|0.55565|9|4|0.01413255952381|0.17740029761905|66.658157348633|2019-10-03|-0.43474|2022-06-03|0.40079|2020-04-03
2024-11-09 08:24:15|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
2024-11-09 08:24:16|MONTHLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.2946024462372|38|1.3788807429311|0.6998|-1|1|0.69977|2.57|-0.07751|17|-0.077510238110644|17|26|-0.62126|0.14322|-0.077510238110644|-0.077510238110644|92.249|92.249|18.396563236354|0.5|0.5|1.08946|2|1|0.024385168539326|0.41531280898876|29.090000152588|2020-12-03|-0.62766|2023-07-03|1.5072|2020-05-03
2024-11-09 08:24:16|MONTHLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-5.8182031514997|65|1.826951051843|0.9215|-1|1|0.9215|0.3454|-0.81261|22|-0.8126064658795|22|15|-0.34011|-0.11476|-0.50921955396692|-0.50921955396692|14.88195163|14.88195163|1.0793750174343|0.5|0.5|1.19119|4|2|0.018091774193548|0.42486362903226|82.879997253418|2015-08-03|-0.84403|2024-04-03|0.9183|2017-09-03
2024-11-09 08:24:17|MONTHLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-3.4544483161275|41|0.89344943683361||0|0|0.89927|0.7152|-0.15423|11|-0.15422615313211|11|36.5|-0.18514|0.79323|-0.15422615313211|-0.15422615313211|84.577|84.577|1.7233735107514|0.5|0.5|0.73104|2|0|0.031210442477876|0.37370469026549|52|2015-09-03|-0.70231|2021-07-03|6.08289|2020-08-03
2024-11-09 08:24:18|MONTHLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-7.7574008510461|2|2.1791336273468||0|0|0.06349|1.18|-0.83626|9|-0.83625500533598|9|24|-0.11585|0.00876|-0.83625500533598|-0.83625500533598|16.374|16.374|4.5647966349501|0.5|0.5|1.25482|2|0|0.0042279591836735|0.40279469387755|60.516201019287|2020-12-03|-0.63897|2024-10-03|2.63776|2023-12-03
2024-11-09 08:24:19|MONTHLY|01737|1171757|/equities/vine-energy|R2000GROWTH|-22.259997844696|9|2.6084454368812|||0|-0.27948|17.58|||-0.83625500533598|9|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
2024-11-09 08:24:19|MONTHLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-13.229479140194|67|1.5616597553596||0|0|0.46209|8.94|||-0.83625500533598|9|30|-0.6127|-0.44982|0|0|100|100|41.542748095798|0|0|0.68419|2|0|0.0036599206349206|0.22808166666667|43.439998626709|2017-06-03|-0.36055|2021-08-03|0.48141|2014-06-03
2024-11-09 08:24:20|MONTHLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-10.88125588924|48|2.4304185788841|||0|0.93731|3.57|||-0.83625500533598|9|0|0|0|0|0|100|100|6.2686565152182|0|0|0|0|0|-0.038084468085106|0.34308404255319|79.599998474121|2021-02-03|-0.38848|2022-01-03|0.47917|2022-06-03
2024-11-09 08:24:24|MONTHLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|38.128152240036|2|9.9689492024587|0.1077|1|2|0.02867|68.54|||-0.83625500533598|9|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
2024-11-09 08:24:45|MONTHLY|01741|6425|/equities/atlanticuss|R2000GROWTH|-47.856857070557|30|7.1905918880323|-0.2701|-1|1|-0.27012|44.67|0.66455|46|0.66454908865012|46|46.33|1.22181|1.57098|0.66454908865012|0.66454908865012|166.455|166.455|279.18748855591|0.167|0.167|0.79996|6|1|0.023521628664495|0.29368586319218|91.981498718262|2021-11-03|-0.53571|2002-01-03|0.95645|2014-11-03
2024-11-09 08:24:46|MONTHLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-24.465349474884|14|3.4545449759396||0|0|-0.65815|24.01|-0.21687|35|-0.21687400100164|35|30|-0.04763|0.00796|-0.21687400100164|-0.21687400100164|78.313|78.313|114.06176294111|0.5|0.5|1.13089|2|1|0.020023698630137|0.23519452054795|33.25|2021-08-03|-0.54977|2020-03-03|0.83433|2020-11-03
2024-11-09 08:24:46|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
2024-11-09 08:24:47|MONTHLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-5.9831400329846|31|0.98329779545903||0|0|0.41533|3.28|-0.61575|40|-0.61575342555233|40|31|-0.54674|-0.22867|-0.61575342555233|-0.61575342555233|38.425|38.425|33.198379892685|0.5|0.5|1.21421|2|1|0.0081783695652174|0.28772836956522|310.89999389648|2019-01-03|-0.50959|2019-02-03|0.77073|2023-05-03
2024-11-09 08:24:48|MONTHLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-50.587649411093|14|8.3160399352316||0|0|-1.8901|34.45|-0.55627|13|-0.55627358559135|13|26|-0.714|-0.32231|-0.55627358559135|-0.55627358559135|44.373|44.373|179.89556892526|0.5|0.5|1.03249|2|0|0.043026|0.32470446153846|58.380001068115|2023-06-03|-0.76433|2023-10-03|1.89787|2022-09-03
2024-11-09 08:24:49|MONTHLY|01746|16469|/equities/kopin-corp|R2000GROWTH|-2.3578900118248|35|0.53853001262003||0|0|0.74599|0.7468|1.21053|19|1.2105262874849|19|25.5|-0.14769|0.14276|-0.27604912426681|0.022560748833177|-39.968767416055|51.968232240352|29.149102063717|0.429|0.357|0.79252|14|4|0.01624199488491|0.29859841432225|49.875|2000-02-03|-0.56333|2024-04-03|1.09877|2021-01-03
2024-11-09 08:24:50|MONTHLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|13.205616207185|43|3.5124284165631|0.1818|1|1|0.18182|17.68|||1.2105262874849|19|40|0.3243|0.34704|0|0|100|100|79.855468801151|0|0|1.24207|1|1|0.014025609756098|0.27447426829268|24.75|2024-05-03|-0.59791|2020-03-03|0.75465|2020-04-03
2024-11-09 08:24:51|MONTHLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|25.682636053526|9|6.6140744426898|0.5374|1|2|0.32946|30.91|||1.2105262874849|19|44|0.34061|0.4298|0|0|100|100|87.663078045399|0|0|0.56827|1|0|0.0080117307692308|0.23045019230769|48.409999847412|2024-07-03|-0.2198|2024-07-03|0.54634|2024-05-03
2024-11-09 08:25:11|MONTHLY|01749|15765|/equities/century-casinos|R2000GROWTH|-5.8664628294481|27|1.1767449803542|0.3003|-1|1|0.3003|4.59|-0.36125|18|-0.36124638263083|18|57.67|-0.11409|0.69663|1.0012199842621|1.0012199842621|214.85569875|214.85569875|114.7500038147|0.333|0.333|0.6286|6|3|0.013659005376344|0.2404239516129|16.440500259399|2021-11-03|-0.65473|2020-03-03|0.88174|2020-04-03
2024-11-09 08:25:12|MONTHLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-114.08227266515|30|14.383510508595|-0.1605|-1|1|-0.16047|111.8|0.4414|19|0.44140041231593|19|23|-0.38232|0.06909|0.15450866711769|0.43748669475966|75.873906332797|248.3028645901|1108.0277637368|0.667|0.5|0.44238|6|2|0.02062245508982|0.15981329341317|156.77000427246|2021-11-03|-0.37903|2020-03-03|0.32123|2023-12-03
2024-11-09 08:25:13|MONTHLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-2.6495664584287|32|0.47235548057978||0|0|0.7284|1.32|-0.7067|17|-0.70669883988999|17|26.5|-0.54665|-0.44016|-0.70669883988999|-0.70669883988999|29.33|29.33|11.046025719839|0.5|0.5|0.97987|2|1|0.0037363095238095|0.30691976190476|23.638999938965|2020-12-03|-0.7572|2022-05-03|1.47862|2022-09-03
2024-11-09 08:25:14|MONTHLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-44.007839133083|2|5.2609462505376||0|0|-0.0735|28.48|-0.32421|9|-0.32421249818205|9|25.14|-0.06378|0.08887|0.063667744523475|0.46330386889169|6.3823919132606|165.42879951604|219.92277962707|0.714|0.429|0.58792|14|6|0.014335354107649|0.22858481586402|46.965000152588|2024-03-03|-0.48157|1997-03-03|0.73543|2003-07-03
2024-11-09 08:25:15|MONTHLY|01753|32540|/equities/brightcove|R2000GROWTH|-4.1527445942058|38|0.67739204308105||0|0|0.72278|2.75|-0.12134|12|-0.12134391568146|12|19.33|-0.32779|-0.16005|-0.23616360144035|-0.23616360144035|43.81744791545|43.81744791545|18.456376311446|0.5|0.5|0.53786|6|1|0.00041692810457516|0.21432477124183|25.5|2012-03-03|-0.43548|2014-07-03|0.66443|2012-03-03
2024-11-09 08:25:15|MONTHLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-2.2330957741555|3|0.44623192452776||0|0|-0.0303|0.9758|-0.90715|45|-0.90714705868603|45|33.25|-0.39838|-0.34841|-0.23464952637801|-0.64273507577539|9.129005998176|5.7722988|4.7028126020065|0.75|0.5|1.12986|4|3|-0.00040792592592593|0.33765555555556|68.784042358398|2015-08-03|-0.42149|2020-09-03|1.26818|2020-06-03
2024-11-09 08:25:16|MONTHLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|60.097987671135|2|16.660654856285|0.205|1|2|0.03765|113|-0.38603|31|1.7858848945392|43|26|0.03784|0.23748|0.69992983463846|1.7858848945392|171.04467436|278.588|782.38588791874|0.667|0.333|0.74734|3|1|0.040307848101266|0.26655417721519|181.30000305176|2021-10-03|-0.31462|2022-09-03|0.5719|2024-07-03
2024-11-09 08:25:18|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
2024-11-09 08:25:18|MONTHLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|6.1996227164038|20|3.3877943253401||0|0|-0.23003|11.95|0.9766|23|0.97659581677846|23|44.33|0.59771|0.77465|0.97659581677846|0.97659581677846|197.66|197.66|44.259258552834|0.333|0.333|0.89443|3|1|0.010100921052632|0.27788894736842|55.349998474121|2020-02-03|-0.47598|2024-04-03|1.07882|2019-03-03
2024-11-09 08:25:19|MONTHLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-2.8493009053959|40|0.63881696738447|0.8488|-1|1|0.84883|0.8768|||0.97659581677846|23|23.25|-1.25177|-0.56629|0|0|100|100|5.3824429182924|0|0|0.93701|4|1|0.0038869696969697|0.34532333333333|49.005001068115|2014-12-03|-0.53057|2016-01-03|0.77333|2014-06-03
2024-11-09 08:25:19|MONTHLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-34.503603033846|4|5.4565810360389|-0.0664|-1|1|-0.06638|22.65|-0.4|39|-0.40000003232794|39|26.3|-0.83616|-0.20916|-0.80450400463064|0.15207724155081|-22.02612136546|48.555258663455|1826.6128584138|0.6|0.35|0.68413|20|10|0.022855198487713|0.25142551984877|44.880001068115|2023-03-03|-0.49261|1987-10-03|3.65839|2000-02-03
2024-11-09 08:25:20|MONTHLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|34.774995373237|185|3.5397949736588|1.1658|1|1|1.1658|37.49|-0.39822|10|0.95576623438453|94|35.2|0.11657|0.16877|0.23080682178772|0.54532167476269|133.56893789385|221.95642576|730.79923668876|0.6|0.4|0.31289|5|3|0.0076574166666667|0.10489927777778|53.770000457764|2021-09-03|-0.15972|2002-12-03|0.3557|2001-03-03
2024-11-09 08:25:22|MONTHLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|26.995784260715|5|5.4372382237233|0.1841|1|1|0.18411|47.53|-0.4104|23|-0.22518876467716|16|27.55|-0.12636|0.01656|0.035885550744618|0.22179821926175|59.355411003771|180.95668469219|340.96126406045|0.636|0.364|0.51536|11|5|0.01231332247557|0.1930957980456|75|2000-07-03|-0.36883|2001-06-03|0.60159|1999-12-03
2024-11-09 08:25:23|MONTHLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-17.589058241451|27|1.384686099557||0|0|-0.14092|13.44|-0.09463|37|-0.094627895005398|37|26.33|-0.3248|-0.04114|-0.094627895005398|-0.094627895005398|90.537|90.537|71.489362371297|0.167|0.167|0.30506|6|1|0.0020098369565217|0.11485815217391|28.950000762939|2013-01-03|-0.48696|2020-03-03|0.59219|2020-06-03
2024-11-09 08:25:23|MONTHLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-7.2445509528594|37|2.0581836533373|0.9766|-1|1|0.97658|1.11|0.468|21|0.46799996927511|21|32|0.64659|0.79056|0.46799996927511|0.46799996927511|146.8|146.8|0.60115137294304|0.5|0.5|1.02326|2|2|-0.0262063|0.3971973|196.78321838379|2016-08-03|-0.43793|2024-06-03|1.04878|2021-02-03
2024-11-09 08:25:24|MONTHLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-25.194262824203|21|6.7208728441313|0.0517|-1|1|0.05167|13.03|-0.73274|37|-0.73273682528887|37|21|-1.31454|-1.19071|-0.73273682528887|-0.73273682528887|26.726|26.726|73.408449199838|0.5|0.5|1.29611|2|2|0.035019193548387|0.46357758064516|133|2020-12-03|-0.52814|2023-10-03|0.71651|2020-09-03
2024-11-09 08:25:24|MONTHLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-19.503745724651|45|6.3112485772679|0.9975|-1|1|0.99751|0.5181|-0.17156|8|-0.1715596132046|8|12|-12.0213|-11.83958|-0.1715596132046|-0.1715596132046|82.844|82.844|5.1398812221336|0.5|0.5|0.45116|2|2|0.25492132352941|0.36724823529412|572.70001220703|2020-12-03|-0.48482|2024-02-03|21.45238|2019-04-03
2024-11-09 08:25:26|MONTHLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-17.879460632143|30|3.2561616534895||0|0|-0.39902|17.11|-0.22969|23|-0.22969378844417|23|17.5|-0.42153|-0.01441|-0.090872393360664|0.14068631306737|-78.62878317184|113.62484896511|213.87500762939|0.75|0.5|0.86365|8|4|0.032011479289941|0.33872201183432|89.552001953125|2013-05-03|-0.39516|2011-09-03|2.16364|2018-05-03
2024-11-09 08:25:27|MONTHLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-18.332800321061|30|1.6769000464939||0|0|0.41742|12.91|0.8768|65|0.87679801279707|65|56.5|0.49807|0.70702|0.87679801279707|0.87679801279707|187.68|187.68|90.064530946252|0.5|0.5|0.41649|2|0|0.002898661971831|0.12709352112676|42.099998474121|2022-04-03|-0.26264|2022-05-03|0.29042|2021-11-03
2024-11-09 08:25:27|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
2024-11-09 08:25:28|MONTHLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.5569626519086|5|1.1310124652584||0|0|0.14848|7.58|-0.8232|25|-0.48461879533668|17|40.85|0.17585|0.27567|0.27386855162381|0.74459029242027|57.845178221338|573.67799592942|349.30873996335|0.846|0.385|0.44174|13|8|0.007675476635514|0.14132282242991|73.309997558594|1999-04-03|-0.48664|2019-05-03|0.73039|2020-04-03
2024-11-09 08:25:29|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
2024-11-09 08:25:30|MONTHLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-3.3035714278016|35|0.89917429669064||0|0|0.76725|1.72|||-0.1203252417041|25|24|-0.29117|-0.08351|0|0|100|100|11.353135788244|0|0|0.81065|2|0|-0.0028636585365854|0.3592112195122|31.690000534058|2020-05-03|-0.35659|2022-06-03|1.12625|2024-10-03
2024-11-09 08:25:31|MONTHLY|01772|16807|/equities/omeros-corp|R2000GROWTH|-7.7266729552726|38|1.3942634095021||0|0|0.29665|4.41|-0.97263|24|0.12410256801507|24|24|-0.62556|-0.41704|-0.38960638176326|-0.098095669178481|2.091237724107|76.4062011|81.66666239868|0.5|0.333|0.90742|6|2|0.023361325966851|0.3209517679558|30.229999542236|2015-08-03|-0.59247|2023-10-03|0.93837|2013-09-03
2024-11-09 08:25:31|MONTHLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|73.061016096218|19|11.720275647631|0.0017|1|1|0.00175|97.44|-0.64976|11|-0.34692069249348|16|20.55|-0.4039|-0.20433|-0.24911730484064|-0.027357716529832|3.8637182234938|72.412585554466|779.52001953125|0.727|0.455|0.48715|11|6|0.014263401639344|0.16280790983607|113.33999633789|2023-07-03|-0.35574|2008-11-03|0.48754|2006-06-03
2024-11-09 08:25:32|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
2024-11-09 08:25:33|MONTHLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-25.411233130554|3|2.6037442496947||0|0|0.05394|17.89|-0.26649|16|-0.26648567324485|16|38.07|0.05416|0.34801|-0.069022209758292|0.0034152266058314|50.502951405493|78.759495665351|3975.5555252381|0.357|0.286|0.50221|14|4|0.014645196261682|0.18092418691589|56.369998931885|2000-05-03|-0.38509|2002-09-03|0.6869|2009-04-03
2024-11-09 08:25:34|MONTHLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-3.4163439359994|21|0.88071464786037|0.369|-1|1|0.36897|0.732|-0.91036|10|-0.91035548653495|10|36.13|0.25418|0.54933|0.36320792133981|0.36320792133981|23.63600628|23.63600628|41.828571047102|0.25|0.25|0.97304|8|3|0.018555080906149|0.29976155339806|24.569999694824|2021-02-03|-0.7067|2023-03-03|1.84539|2020-12-03
2024-11-09 08:25:35|MONTHLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-10.891216407986|30|2.5770721471216|0.8811|-1|1|0.88106|3.14|-0.54639|18|-0.5463917650781|18|66|0.20815|0.22733|-0.5463917650781|-0.5463917650781|45.361|45.361|0.20128205800668|0.5|0.5|1.58922|2|2|0.0078213043478261|0.44038186335404|1890|2012-01-03|-0.83739|2022-07-03|1.92857|2023-08-03
2024-11-09 08:25:36|MONTHLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-9.4760361655985|37|2.0366287146818||0|0|0.81635|3.28|0.75098|27|0.7509804847377|27|44.5|0.74799|0.93686|0.7509804847377|0.7509804847377|175.098|175.098|8.1999999284744|0.5|0.5|0.93164|2|1|0.01568472|0.39445752|80|2014-10-03|-0.82739|2022-10-03|1.73171|2019-10-03
2024-11-09 08:25:36|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
2024-11-09 08:25:37|MONTHLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-3.3081792103309|35|0.83895973719024|0.8795|-1|1|0.87947|0.728|-0.05329|33|-0.053291559010839|33|28.56|-0.96048|-0.29005|-1.0416158666088|-0.16750065745431|101.41618862283|5.108448359237|0.033279999324254|0.563|0.375|1.09025|16|6|0.020770753564155|0.39790723014257|21717.5|1986-05-03|-0.69333|2018-06-03|2.05051|1985-12-03
2024-11-09 08:25:38|MONTHLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-2.0986248229222|70|0.68492494127903||0|0|0.99716|0.04|-0.46471|2|-0.46471370412816|2|5|-0.86792|-0.57199|-0.46471370412816|-0.46471370412816|53.529|53.529|0.28409090428036|0.5|0.5|0.55112|2|0|-0.036159746835443|0.38174632911392|32.200000762939|2018-09-03|-0.75006|2024-02-03|0.75849|2020-04-03
2024-11-09 08:25:39|MONTHLY|01782|1172578|/equities/latham-group|R2000GROWTH|-8.2644168896759|44|1.7027592625986|||0|0.77538|5.84|||-0.46471370412816|2|0|0|0|0|0|100|100|22.461539048415|0|0|0|0|0|-0.0046169767441861|0.36894395348837|34.729999542236|2021-05-03|-0.37128|2022-09-03|0.71703|2024-08-03
2024-11-09 08:25:40|MONTHLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-16.429126073402|26|3.1375700461781|-1.2505|-1|1|-1.25049|11.41|-0.84576|20|-0.84575599828379|20|22.5|-1.02746|-0.67146|-2.0712439156201|-0.84575599828379|-35.42476352|15.424|16.170635263893|0.5|0.25|1.13984|4|3|0.016862608695652|0.33543243478261|129.10800170898|2015-06-03|-0.74486|2016-02-03|1.1625|2021-02-03
2024-11-09 08:25:40|MONTHLY|01784|17175|/equities/siga-technologies|R2000GROWTH|3.4517000192891|5|2.2455456473457||0|0|-0.24148|7.57|2.42029|77|2.4202931241054|77|46|0.19653|0.81096|0.71654501592663|1.2113652391456|235.64420482784|517.91150227062|140.83721249603|0.714|0.429|1.08152|7|3|0.025499386503067|0.34202006134969|23.227058410645|2022-08-03|-0.48864|2014-08-03|1.49655|2006-10-03
2024-11-09 08:25:41|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
2024-11-09 08:25:43|MONTHLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-16.024221496129|44|3.1039072130602|||0|0.78743|7.1|||0.50801131369941|15|0|0|0|0|0|100|100|21.257483773261|0|0|0|0|0|-0.0031706976744186|0.38911558139535|42.810001373291|2021-07-03|-0.38385|2023-08-03|0.89023|2023-07-03
2024-11-09 08:25:43|MONTHLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-5.9379965474315|40|1.6526655094527|||0|0.97148|0.965|||0.50801131369941|15|0|0|0|0|0|100|100|2.8516547559772|0|0|0|0|0|-0.003724358974359|0.50739717948718|78.819999694824|2021-11-03|-0.84566|2021-12-03|1.57516|2023-12-03
2024-11-09 08:25:44|MONTHLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|10.3807806252|26|4.3069613462772||0|0|-0.39686|15|||0.50801131369941|15|28|0.23383|0.27606|0|0|100|100|46.210722190609|0|0|1.49758|1|0|0.011173962264151|0.32428811320755|43.919998168945|2021-02-03|-0.30632|2021-07-03|1.16854|2022-07-03
2024-11-09 08:25:44|MONTHLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-39.614952532952|42|8.3541106499433|||0|0.64996|30.59|||0.50801131369941|15|0|0|0|0|0|100|100|35.004005453983|0|0|0|0|0|0.0020143902439024|0.34289219512195|87|2021-07-03|-0.50773|2023-03-03|0.68247|2023-11-03
2024-11-09 08:25:45|MONTHLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-53.432300893791|36|6.7041003996555||0|0|0.63038|34.63|0.00382|12|0.0038242476135164|12|22.78|-0.26957|-0.12692|-0.1824084985616|-0.027051361621201|0.63488603830955|57.017282220383|314.81819152832|0.722|0.389|0.45929|18|9|0.0087932359550562|0.16421811235955|154.17999267578|2021-04-03|-0.36364|2009-02-03|0.49083|2009-08-03
2024-11-09 08:25:47|MONTHLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-21.295820433426|50|4.6707161772492|||0|0.64115|12.14|||0.0038242476135164|12|0|0|0|0|0|100|100|35.885307969977|0|0|0|0|0|0.0022987755102041|0.32213142857143|70.333099365234|2021-03-03|-0.50601|2023-04-03|0.62745|2024-02-03
2024-11-09 08:25:47|MONTHLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-8.4662958898271|15|1.1037486168453||0|0|-0.17564|5.02|-2.144|9|-0.64285714285714|4|30.08|-0.35036|-0.16826|-0.42957152601492|-0.1101940324636|-10.863404763839|26.249985660544|223.1111102634|0.667|0.417|0.92547|12|8|0.02742352|0.29520461333333|12.569999694824|2021-12-03|-0.6248|2000-12-03|4.08772|2005-02-03
2024-11-09 08:25:48|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
2024-11-09 08:25:48|MONTHLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-11.593717052785|42|1.7528547748585|||0|0.73582|7.36|||0.12858530337819|27|0|0|0|0|0|100|100|26.417803202703|0|0|0|0|0|-0.013160243902439|0.31581487804878|29.810600280762|2021-07-03|-0.373|2021-08-03|0.45117|2023-03-03
2024-11-09 08:25:49|MONTHLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|32.314743229298|88|4.4151463584388|0.3803|1|1|0.38033|40.66|-0.41513|20|-0.1506898524946|14|34|-0.23515|-0.16015|-0.2693437872635|0.22220595999353|0.90898801172397|138.82991122|1195.8823149097|0.727|0.273|0.4795|11|9|0.0093504338394794|0.14451173535792|50.310001373291|2023-02-03|-0.40476|1987-10-03|0.38776|1990-12-03
2024-11-09 08:25:51|MONTHLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-20.470588692044|6|2.9385294940785||0|0|0.09567|12.1|-0.35611|42|-0.35611166158239|42|33.13|-0.03842|0.06197|0.14867171495824|0.37943873235142|45.756404017231|309.07882591269|3666.6666365633|0.688|0.5|0.46776|16|8|0.013093738317757|0.15815398130841|26.489999771118|2023-02-03|-0.42479|2008-11-03|0.63355|2009-04-03
2024-11-09 08:25:51|MONTHLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-12.96149369346|41|2.2638312057219|||0|0.85652|5.93|||-0.35611166158239|42|0|0|0|0|0|100|100|14.347930233777|0|0|0|0|0|-0.02710825|0.312429|69.410003662109|2021-09-03|-0.43765|2022-08-03|0.40646|2023-05-03
2024-11-09 08:25:52|MONTHLY|01798|15639|/equities/calamp-corp|R2000GROWTH|-34.124331934727|70|9.7235061325984||0|0|0.96461|10.59|-0.39422|15|-0.39422319670818|15|29.86|0.44016|0.89089|1.0255695118596|1.389031094339|-419.69350206546|2704.2107091846|9.0948127194663|0.5|0.429|0.90441|14|5|0.32291447638604|0.32255726899384|1449|2000-07-03|-0.91573|2024-06-03|150.85714|2024-10-03
2024-11-09 08:25:53|MONTHLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.863166189661|70|2.0764871760242||0|0|0.62663|7.15|-0.34029|9|-0.34029211175878|9|9.5|-0.75386|-0.27956|-0.34029211175878|-0.34029211175878|65.971|65.971|39.071040401398|0.5|0.5|0.82895|2|0|0.02847625|0.39417215909091|69.569999694824|2018-09-03|-0.54637|2023-02-03|0.88158|2024-07-03
2024-11-09 08:25:53|MONTHLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-58.28592212271|42|17.716974044082|||0|0.99632|5.05|||-0.34029211175878|9|0|0|0|0|0|100|100|0.36786130617097|0|0|0|0|0|-0.088674390243902|0.45634707317073|1406.4000244141|2021-07-03|-0.74678|2023-03-03|0.47313|2024-01-03
2024-11-09 08:25:55|MONTHLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-10.249644407227|46|1.3515481579948|||0|0.86521|6.58|||-0.34029211175878|9|0|0|0|0|0|100|100|13.479475089688|0|0|0|0|0|-0.036785777777778|0.20936444444444|55.667694091797|2021-03-03|-0.38089|2021-08-03|0.2374|2023-11-03
2024-11-09 08:25:56|MONTHLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-0.96528567514239|35|0.32139522503247|1|-1|1|0.99997|0.0002|-0.30709|15|-0.30708771889554|15|26|-0.56081|0.11607|-0.5687394609287|-0.5687394609287|11.75244651|11.75244651|6.2499998421875E-5|0.5|0.5|1.58388|4|1|0.10281036231884|0.60847666666667|325.20001220703|2013-02-03|-0.91667|2024-01-03|15.98446|2015-11-03
2024-11-09 08:25:56|MONTHLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-47.712256639086|50|12.658852169541|||0|0.97272|10.19|||-0.30708771889554|15|0|0|0|0|0|100|100|2.7282462062606|0|0|0|0|0|-0.031114489795918|0.4133712244898|937.74749755859|2021-01-03|-0.73126|2022-01-03|1.03589|2023-01-03
2024-11-09 08:25:57|MONTHLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.1148676689445|74|0.68160589920079||0|0|0.92356|1.09|-0.46692|9|-0.46691587929414|9|18|-1.01952|-0.94868|-0.46691587929414|-0.46691587929414|53.308|53.308|10.48076993615|0.5|0.5|0.76546|2|1|-0.0024026605504587|0.29593082568807|35|2018-03-03|-0.35955|2022-04-03|0.84712|2015-11-03
2024-11-09 08:25:58|MONTHLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-1.3585162707052|36|0.43513875654608|0.9927|-1|1|0.99274|0.0485|||-0.46691587929414|9|39.5|-2.30788|-1.68504|0|0|100|100|1.9400000572204|0|0|0.89359|2|1|-0.0043841228070175|0.35250807017544|19.14999961853|2021-02-03|-0.63379|2024-05-03|0.98|2015-06-03
2024-11-09 08:25:59|MONTHLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-24.673609303582|72|4.7056198276243||0|0|0.62861|11.58|0.53091|9|0.53090793437827|9|9|-0.44766|0.06641|0.53090793437827|0.53090793437827|153.091|153.091|90.53948364538|0.5|0.5|0.64575|2|0|0.015945617977528|0.28363730337079|66.139999389648|2018-09-03|-0.3689|2018-10-03|0.54458|2019-01-03
2024-11-09 08:26:00|MONTHLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-11.477629871496|47|2.2803605527269||0|0|0.88924|5.3|1.42014|41|1.4201376044036|41|28.5|-0.12892|0.36986|0.61552027730919|0.61552027730919|196.2491526|196.2491526|23.960216951414|0.333|0.333|0.6248|6|0|0.012001428571429|0.26650041474654|152.18620300293|2020-02-03|-0.58909|2015-01-03|0.71488|2023-01-03
2024-11-09 08:26:00|MONTHLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|9.905682908739|5|2.3580073569653|0.1226|1|2|-0.07875|17.08|||1.4201376044036|41|59|-0.27423|-0.04569|0|0|100|100|117.38831408801|0|0|0.47651|1|0|0.0081765079365079|0.17029634920635|19.219999313354|2024-07-03|-0.36604|2020-03-03|0.3224|2024-07-03
2024-11-09 08:26:01|MONTHLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-16.242027343841|49|3.7736199860426|||0|0.75686|12.4|||1.4201376044036|41|0|0|0|0|0|100|100|24.313724742216|0|0|0|0|0|0.0084429166666667|0.39370229166667|60.270000457764|2020-12-03|-0.67593|2021-11-03|0.97143|2023-01-03
2024-11-09 08:26:01|MONTHLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|112.12624401308|74|29.308360385206|10.3093|1|2|8.6851|199.61|||1.4201376044036|41|13|-1.0672|-0.77032|0|0|100|100|2002.1062714559|0|0|0.7668|1|0|0.046093604651163|0.26926197674419|219.33999633789|2024-07-03|-0.22833|2019-09-03|0.60811|2021-11-03
2024-11-09 08:26:03|MONTHLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|21.373691945308|46|3.1966882475624||0|0|-0.09566|23.35|-0.73989|23|2.628361760133|48|29.67|0.25643|0.4089|0.94423480764944|2.628361760133|94.37727196|362.836|1209.844612231|0.667|0.333|0.6286|3|2|0.026651044776119|0.19644604477612|38.740001678467|2022-11-03|-0.33628|2019-11-03|0.40529|2014-11-03
2024-11-09 08:26:04|MONTHLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-13.094346485983|35|4.360732161957||0|0|1|0.0004|0.1485|19|0.14849619544902|19|26|0.03796|0.34678|0.14849619544902|0.14849619544902|114.85|114.85|0.00040322580867487|0.5|0.5|1.44189|2|1|-0.031358488372093|0.51914197674419|736|2021-02-03|-0.98333|2024-11-03|1.50464|2020-11-03
2024-11-09 08:26:04|MONTHLY|01813|16459|/equities/kirklands|R2000GROWTH|-4.3346694838141|33|0.89488983588533||0|0|0.8084|1.78|1.06515|20|1.0651453842083|20|39.33|0.4386|0.9769|0.72189059305474|1.1331175635602|326.81289491359|669.4104891616|17.658730008555|0.667|0.5|1.04302|6|1|0.013895485074627|0.2774401119403|34.450000762939|2021-04-03|-0.43921|2019-06-03|1.39823|2020-06-03
2024-11-09 08:26:06|MONTHLY|01814|50983|/equities/mri-interventions|R2000GROWTH|5.6251260354384|4|2.40046229618||0|0|-0.10247|11.65|0.61722|16|0.61721609194398|16|49|0.33691|0.6194|0.61721609194398|0.61721609194398|161.722|161.722|29.124999046326|0.333|0.333|1.07072|3|1|0.016676666666667|0.35843993333333|200|2012-07-03|-0.5567|2016-11-03|1.3|2012-06-03
2024-11-09 08:26:06|MONTHLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-31.84023533558|44|10.609895111936|||0|1|0.0011|||0.61721609194398|16|0|0|0|0|0|100|100|0.00016479400659775|0|0|0|0|0|-0.16101046511628|0.74363558139535|1084.8000488281|2021-10-03|-0.958|2024-10-03|0.99197|2024-01-03
2024-11-09 08:26:08|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
2024-11-09 08:26:09|MONTHLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-60.109501166537|40|19.353467061584||0|0|0.99188|1.9847|-0.1096|12|-0.10959854960179|12|31.67|-0.83338|0.0136|-0.22085766896148|-0.22085766896148|59.4680352|59.4680352|0.082695831855138|0.333|0.333|1.12795|6|1|0.0047039301310044|0.35694283842795|2239.5|2015-11-03|-0.7125|2005-11-03|1.45417|2009-05-03
2024-11-09 08:26:09|MONTHLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-31.132288238138|16|3.5904738091283|-0.1135|-1|1|-0.11348|26.1|0.13291|43|0.13291444799497|43|30.25|-0.01015|0.04542|0.041596709154618|0.13291444799497|107.65817148|113.291|184.15824408544|0.5|0.25|0.32436|4|3|0.0081784558823529|0.14200147058824|38.650001525879|2022-08-03|-0.29116|2015-09-03|0.23139|2015-10-03
2024-11-09 08:26:10|MONTHLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-12.238002980485|31|2.4130107439341||0|0|0.46138|5.3|-0.39248|15|-0.3924763586574|15|29.75|-0.02816|0.17686|0.42376905120034|0.59798668378937|169.09942163975|157.2535144|44.166668256124|0.375|0.25|0.60148|8|2|0.011570895522388|0.23315805970149|95|2015-08-03|-0.69018|2020-03-03|0.71714|2020-04-03
2024-11-09 08:26:11|MONTHLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-24.19907156649|32|3.4855200157702||0|0|0.25976|16.87|-0.1549|65|-0.28409094295718|44|52.88|1.23423|1.65939|0.053426990510985|0.0082583919085402|111.26280933891|94.224684795696|242.38506820073|0.625|0.375|0.74762|8|5|0.013644449339207|0.24869418502203|56.240001678467|2019-08-03|-0.47981|2000-04-03|1.15691|2000-02-03
2024-11-09 08:26:13|MONTHLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|1.9007267384171|5|1.2305537520171||0|0|0.3848|5.83|||-0.28409094295718|44|39|0.63955|0.69658|0|0|100|100|49.914381604276|0|0|1.25893|1|0|0.01326511627907|0.3672311627907|13|2021-06-03|-0.51187|2022-11-03|0.97826|2023-11-03
2024-11-09 08:26:13|MONTHLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-7.3529877071893|33|1.4459958674284||0|0|0.67522|3.04|-0.48795|14|-0.48795179475392|14|54.75|-0.44378|-0.22503|-0.48795179475392|-0.48795179475392|51.205|51.205|0.021523647421786|0.25|0.25|1.03451|4|1|0.0017810756972112|0.36396932270916|15720|2004-01-03|-0.72106|2022-03-03|2.85714|2012-11-03
2024-11-09 08:26:14|MONTHLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|60.839645311082|22|11.298563819796||0|0|0.09173|82.95|0.75125|107|0.75125044543491|107|37|-2.28979|-1.96824|0.6115816017053|0.98501186235571|557.11906005212|388.56209625|1327.1999511719|0.444|0.222|0.75087|9|3|0.030283757062147|0.25996822033898|171.88000488281|1996-10-03|-0.55548|1999-12-03|3|1995-06-03
2024-11-09 08:26:15|MONTHLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-3.8458604189626|35|0.93301744235985|0.3994|-1|1|0.39938|1.94|||0.75125044543491|107|29|-0.73392|-0.46589|0|0|100|100|9.7340693804036|0|0|1.47504|2|1|0.029789456521739|0.37841391304348|48.490001678467|2017-07-03|-0.64526|2021-12-03|2.28887|2021-08-03
2024-11-09 08:26:15|MONTHLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|32.845228032823|26|3.8244767672078|0.3449|1|1|0.34494|42.89|-0.11484|37|-0.11484342295909|37|26|-0.42572|-0.30028|-0.11484342295909|-0.11484342295909|88.516|88.516|297.27511943806|0.333|0.333|0.39579|3|2|0.013143980582524|0.12217563106796|54.939998626709|2023-07-03|-0.25058|2020-03-03|0.21594|2020-11-03
2024-11-09 08:26:17|MONTHLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|5.4463968335445|10|3.8004206047908|0.7409|1|2|0.46199|17.5|-0.1958|24|2.6751227323251|22|30.2|-0.06937|0.20542|0.42643951807235|2.6751227323251|-59.11063008|367.512|700|0.6|0.2|1.35043|5|2|0.0500030625|0.423855375|30.549999237061|2021-08-03|-0.55556|2011-10-03|2.71429|2012-01-03
2024-11-09 08:26:17|MONTHLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-10.941638813459|34|1.5271134613272|0.3203|-1|1|0.32028|7.81|-0.09387|11|-0.093874471970616|11|31.33|0.17424|0.46068|-0.093874471970616|-0.093874471970616|90.613|90.613|145.98130994389|0.167|0.167|0.40114|6|1|0.012052126696833|0.20610122171946|23.260000228882|2021-03-03|-0.375|2011-09-03|0.8617|2011-11-03
2024-11-09 08:26:18|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
2024-11-09 08:26:19|MONTHLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-5.5406008619823|4|0.83668724098452|-0.1478|-1|1|-0.1478|3.65|0.52013|42|0.52012537199978|42|41.2|0.31834|0.56009|0.45641119342405|0.71529789927438|135.20131599618|232.43987365968|132.72727619518|0.7|0.5|0.74051|10|6|0.016217493975904|0.24296662650602|32|2006-05-03|-0.74603|2020-03-03|0.76|2009-04-03
2024-11-09 08:26:19|MONTHLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-49.948221986661|30|5.574449195603|0.2625|-1|1|0.26252|46.1|0.31606|14|0.31605580998717|14|21.75|-0.16435|0.28664|0.42263108639214|0.42263108639214|201.25321126|201.25321126|329.05066182001|0.5|0.5|0.41053|4|1|0.014926724137931|0.1402274137931|95.040000915527|2022-04-03|-0.43348|2020-03-03|0.28713|2016-06-03
2024-11-09 08:26:21|MONTHLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-29.517420088013|32|7.5663032917201|-0.234|-1|1|-0.23397|19.25|||0.31605580998717|14|60.5|1.21185|1.81447|0|0|100|100|18.509615384615|0|0|1.93408|2|1|0.048820460526316|0.50922578947368|234|2012-03-03|-0.58119|2017-05-03|1.90741|2020-11-03
2024-11-09 08:26:22|MONTHLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|39.091855809089|5|11.384381040932|0.4006|1|2|0.10423|80.62|-0.9274|27|0.049199208142281|16|33.14|0.94152|1.26611|-0.41416368347511|-0.07622475270972|2.5735575906902|83.762882|2869.0393020733|0.571|0.286|0.54895|7|3|0.020488728813559|0.17978809322034|82.949996948242|2024-11-03|-0.37895|2015-10-03|0.4267|2023-12-03
2024-11-09 08:26:22|MONTHLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|2.1256845514927|9|1.1097717907378|0.8678|1|1|0.86782|6.5|-0.18515|48|-0.18515439816197|48|37.8|-0.35689|-0.16643|-0.83333207289032|-0.32612981999659|-36.811025458371|43.42254165|57.777777777778|0.6|0.4|1.03245|5|3|0.048045431472081|0.37854436548223|23.659999847412|2021-02-03|-0.82|2008-10-03|4.31818|2008-12-03
2024-11-09 08:26:23|MONTHLY|01834|16552|/equities/luna-innovations|R2000GROWTH|-5.5289785983953|9|1.3088261923126||0|0|0.49922|1.605|-0.68078|13|-0.68077689881639|13|35.5|-0.1725|-0.02658|0.069092806018708|0.56062675383033|15.782155097078|89.44640166|26.750000317892|0.667|0.333|1.01798|6|4|0.018343303167421|0.31845312217195|13.050000190735|2021-03-03|-0.52729|2024-03-03|2.77193|2009-09-03
2024-11-09 08:26:24|MONTHLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-20.213184224648|32|6.7371947415436|1|-1|1|0.99999|0.001|-0.86538|14|-0.86538012171814|14|16.44|-0.90866|-0.73859|0.40086433756946|0.70938312765424|-5.2853699896347|37.291822406228|0.0002415616639157|0.667|0.556|0.95473|9|3|0.12449061452514|0.49357027932961|2568.9982910156|2013-10-03|-0.99909|2024-07-03|21|2024-08-03
2024-11-09 08:26:25|MONTHLY|01836|17278|/equities/stereotaxis|R2000GROWTH|-3.5653871128996|33|0.54846236540344||0|0|0.49866|1.87|0.97769|130|-0.86538012171814|14|52.75|0.37635|0.57621|0.97769399999233|0|197.769|100|2.3867262810299|0.25|0|0.79279|4|1|0.0080522633744856|0.33040423868313|153.96000671387|2007-10-03|-0.59987|2011-08-03|2.38064|2013-07-03
2024-11-09 08:26:26|MONTHLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|321.6565931571|38|45.783645070649|1.0285|1|2|0.87752|410.46|5.47256|127|5.4725550927483|127|47.8|0.73329|1.16685|1.8454491113526|2.8627927416213|657.55164410192|811.03118568|4707.1098496071|0.6|0.4|0.45607|5|2|0.017383224637681|0.13588688405797|451.29998779297|2023-12-03|-0.3629|2020-03-03|0.34556|2009-06-03
2024-11-09 08:26:27|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
2024-11-09 08:26:27|MONTHLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-5.8362344130848|67|1.9330781378464|0.9998|-1|1|0.9998|0.025|-0.17468|15|-0.17467533458363|15|25|-0.01992|0.06432|-0.17467533458363|-0.17467533458363|82.532|82.532|0.014044944029511|0.5|0.5|0.74005|2|2|-0.018076379310345|0.41375577586207|267.89999389648|2018-08-03|-0.86154|2024-02-03|1.61111|2024-03-03
2024-11-09 08:26:28|MONTHLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-6.9212487569322|38|1.8604162610528|0.9582|-1|1|0.95819|1.18|1.16245|14|1.1624520230574|14|14|0.40083|0.52618|1.1624520230574|1.1624520230574|216.245|216.245|12.304483094606|0.5|0.5|0.83716|2|2|-0.010930307692308|0.32238876923077|66.400001525879|2021-04-03|-0.43148|2023-08-03|0.68037|2020-06-03
2024-11-09 08:26:30|MONTHLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-9.5568689799161|21|1.1735885608249||0|0|0.00123|8.11|-0.33896|23|-0.33896342501031|23|36.17|-0.06775|0.0239|-0.0049012476575959|0.005070923183112|82.199421212066|85.164861696332|99.1442463828|0.667|0.5|0.30747|6|2|0.0022363713080169|0.11240438818565|15.787837028503|2016-12-03|-0.21265|2020-03-03|0.21844|2023-07-03
2024-11-09 08:26:30|MONTHLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|4.4671871235034|12|4.7420091195984||0|0|0.62337|19.87|0.17353|24|-0.21931702000505|12|18.2|-0.05688|0.22827|0.36841592449678|0.46585816845746|197.06691468024|167.92661004|463.17018685125|0.6|0.4|0.92629|5|2|0.051395|0.38362784313725|45.819999694824|2021-02-03|-0.58224|2022-02-03|1.05191|2017-02-03
2024-11-09 08:26:31|MONTHLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-11.428734370892|41|2.1556203808858|||0|0.68215|7.05|||-0.21931702000505|12|0|0|0|0|0|100|100|31.78539266787|0|0|0|0|0|-0.01047525|0.2893825|28.700000762939|2021-09-03|-0.31969|2023-05-03|0.64846|2023-11-03
2024-11-09 08:26:31|MONTHLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-14.177151297618|14|2.1342690061815||0|0|-0.21082|13.21|-0.17349|64|-0.17348826078366|64|49.5|-0.30473|-0.1988|-0.17348826078366|-0.17348826078366|82.651|82.651|128.87804915265|0.5|0.5|0.55978|2|0|0.0089171428571429|0.20302919642857|24.889999389648|2021-06-03|-0.29289|2017-05-03|0.31951|2022-10-03
2024-11-09 08:26:32|MONTHLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.84054436148748|46|0.30336014195131||0|0|0.0531|1.19|-1.56643|12|-0.64046244383726|17|20.11|-0.59016|-0.32777|-0.80346001494239|-0.42197400315382|-16.221264045472|28.63772054|90.756561670305|0.333|0.222|0.78226|9|2|0.016410840707965|0.2913657079646|4.8499999046326|2007-04-03|-0.5715|2008-09-03|0.64151|2009-04-03
2024-11-09 08:26:34|MONTHLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|27.851521852129|7|6.1328260492902|0.3482|1|1|0.34821|43.79|-0.66861|20|-0.66860593254157|20|23.33|-0.43524|-0.12397|-0.29984799263324|0.12602256337337|0.87987982170568|45.498601396852|436.5902500633|0.667|0.444|0.7057|9|5|0.019054722222222|0.23266203703704|54.990001678467|2021-02-03|-0.48442|2012-05-03|0.65714|2009-08-03
2024-11-09 08:26:34|MONTHLY|01847|15935|/equities/durect-corp|R2000GROWTH|-4.23625417156|37|0.95208472544278|0.8656|-1|1|0.86563|1.33|-0.46207|26|-0.46206521909268|26|31.75|-0.73109|-0.47827|-0.56458718472654|-0.56458718472654|2.8491307009828|2.8491307009828|0.88666669527689|0.5|0.5|0.96124|8|4|0.012608965517241|0.34167893103448|163.75|2000-11-03|-0.77455|2023-11-03|1.09286|2003-04-03
2024-11-09 08:26:35|MONTHLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-1.5794212520181|31|0.52314041741387|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|-0.010106890243902|0.40536353658537|509.85000610352|2011-01-03|-0.95489|2023-08-03|1.14354|2019-04-03
2024-11-09 08:26:36|MONTHLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-4.733223649017|51|1.0927412020339|||0|0.93304|1.5|||-0.061117730810481|10|0|0|0|0|0|100|100|6.6964286854681|0|0|0|0|0|0.0199328|0.427593|33.349998474121|2021-01-03|-0.43865|2022-04-03|3.75342|2023-08-03
2024-11-09 08:26:36|MONTHLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|43.443017755154|5|8.8006611551831|0.1832|1|1|0.18322|73.62|0.07522|27|0.075221187030806|27|41.78|0.17316|0.36611|1.0468814618595|1.0468814618595|636.16546667974|636.16546667974|3054.7717894046|0.333|0.333|0.34551|9|2|0.011748578947368|0.11305178947368|78.709999084473|2022-10-03|-0.33784|2006-04-03|0.32591|1998-04-03
2024-11-09 08:26:38|MONTHLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-79.967149291468|31|10.904344267437||0|0|0.30703|47.33|-0.25753|18|-0.25752794175618|18|36.2|0.28948|0.37891|0.2566966336964|0.72871990959303|168.61495289731|355.89087286053|560.78204009704|0.6|0.3|0.46404|10|5|0.0097266836734694|0.16088339285714|124.5299987793|2021-05-03|-0.491|2020-03-03|0.7204|2020-04-03
2024-11-09 08:26:39|MONTHLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-7.4143569073146|52|1.081018955163||0|0|0.10368|5.36|0.08566|1|0.085657980258157|1|41.5|-0.30016|0.84902|0.085657980258157|0.085657980258157|108.566|108.566|21.440000534058|0.5|0.5|0.86717|2|0|0.061866194029851|0.29610231343284|60|2020-07-03|-0.72632|2020-08-03|8.79821|2020-07-03
2024-11-09 08:26:39|MONTHLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-2.3421811501568|73|0.78072671671895||0|0|1|0|0.85792|5|0.85791667734499|5|12|-0.3008|1.77727|0.85791667734499|0.85791667734499|185.792|185.792|1.5151515151515E-6|0.5|0.5|0.54645|2|0|0.040381979166667|0.54480166666667|1010|2018-04-03|-0.99167|2023-10-03|8.06914|2018-02-03
2024-11-09 08:26:40|MONTHLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-10.424342534801|105|3.241447515574||0|0|0.97899|0.851|0.89075|13|0.89074762009062|13|12.5|-0.63988|0.40243|0.89074762009062|0.89074762009062|189.075|189.075|6.184593000086|0.5|0.5|0.60357|2|0|0.0027163565891473|0.27205372093023|104.16999816895|2015-08-03|-0.83914|2024-10-03|0.75167|2015-02-03
2024-11-09 08:26:40|MONTHLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|12.307616229803|17|1.9791282031435|0.48|1|1|0.47995|19.01|-0.05115|41|0.89074762009062|13|22.67|0.04703|0.08529|-0.051145661730166|0|94.885|100|200.10526556718|0.333|0|0.35457|3|2|0.020687380952381|0.18504880952381|19.200000762939|2024-11-03|-0.66776|2020-03-03|0.60345|2020-04-03
2024-11-09 08:26:42|MONTHLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-31.565237068954|41|4.9548211168716|||0|0.39755|18.17|||0.89074762009062|13|0|0|0|0|0|100|100|60.245358647948|0|0|0|0|0|0.00330975|0.2894345|52.259998321533|2021-08-03|-0.38065|2021-09-03|0.66545|2021-08-03
2024-11-09 08:26:43|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
2024-11-09 08:26:43|MONTHLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|95.156745129152|40|27.49955589834|1.4198|1|2|1.22473|168.39|5.50553|39|5.50553059681|39|30.46|-0.02154|0.69351|0.67192163568545|1.1347559419301|100.77545403692|1295.9223116872|316.99925221304|0.615|0.462|0.61584|13|7|0.92675213793103|0.22362457471264|774|2008-06-03|-0.64554|2015-09-03|399.9836|2016-10-03
2024-11-09 08:26:44|MONTHLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-5.6479898802958|67|1.3741966125873|0.9901|-1|1|0.99007|1.52|-0.596|9|-0.59600000585938|9|12.79|-4.74265|-8.69079|19.71155509714|19.71155509714|277750|277750|4.5600042915385|0.643|0.643|0.44837|14|2|0.28090518367347|0.35379416326531|8000|2010-02-03|-0.86667|2009-08-03|54|2003-12-03
2024-11-09 08:26:45|MONTHLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-3.4722600962652|41|0.783253364627||0|0|0.84898|1.19|0.82407|24|0.82407402808284|24|23.5|0.04804|0.48666|0.82407402808284|0.82407402808284|182.407|182.407|47.600002288818|0.5|0.5|1.44421|2|1|0.036203218390805|0.48637954022989|25.379999160767|2021-04-03|-0.52068|2021-05-03|1.31016|2019-07-03
2024-11-09 08:26:46|MONTHLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-7.6344960481115|27|1.3798320144477|0.5196|-1|1|0.51958|3.19|0.58215|19|0.58214788494917|19|17.83|-0.47629|-0.09562|0.083844279110201|-0.027096514289088|85.092237355043|60.064967391872|57.477476533169|0.667|0.5|0.54348|6|3|0.010126917293233|0.25495383458647|16.440000534058|2021-11-03|-0.64658|2020-03-03|0.68182|2020-11-03
2024-11-09 08:26:47|MONTHLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-6.6540504175744|73|1.8763334677723||0|0|0.98286|0.8571|0.41938|18|0.41938198940468|18|34|0.17807|0.45143|0.084928086775945|0.084928086775945|106.52021086|106.52021086|2.5090749816942|0.333|0.333|0.59082|6|1|0.0046289855072464|0.23951876811594|105.72650146484|2018-06-03|-0.57029|2024-01-03|1.41066|2015-10-03
2024-11-09 08:26:48|MONTHLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-30.17010030355|27|3.8796407846067||0|0|-0.11019|29.52|-0.09977|18|-0.099767048133276|18|23.75|-0.40117|-0.1583|-0.11891160813576|0.016029912974614|62.276634360729|101.89073209|211.16030656414|0.75|0.5|0.39119|4|1|0.011689173553719|0.1581941322314|45.360000610352|2021-11-03|-0.41961|2020-03-03|0.34559|2016-12-03
2024-11-09 08:26:48|MONTHLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-1.9257507677669|33|0.32893523144111|0.7838|-1|1|0.78384|0.99|-0.05176|15|-0.051759835186121|15|26.75|-0.21513|0.09777|-0.051759835186121|-0.051759835186121|94.824|94.824|4.9673858222653|0.25|0.25|0.85503|4|2|0.00090086330935251|0.29750201438849|58.040000915527|2015-08-03|-0.77847|2015-12-03|0.75569|2021-01-03
2024-11-09 08:26:49|MONTHLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|19.460353195101|48|5.9343189673414||0|0|0.8607|25.38|-1.56391|9|-0.50953830035825|46|25.33|-0.81805|-0.50716|-1.0367240282993|-0.50953830035825|-27.65752986|49.046|231.7808182909|0.667|0.333|0.99806|3|1|0.02554918699187|0.29593845528455|44.700000762939|2023-07-03|-0.39051|2017-05-03|0.59712|2016-04-03
2024-11-09 08:26:50|MONTHLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-20.930339652046|15|2.3007472293116||0|0|-0.16359|18.28|-0.03871|30|-0.038710884296335|30|32.5|-0.1145|-0.0338|-0.038710884296335|-0.038710884296335|96.129|96.129|117.93548830094|0.5|0.5|0.33854|2|0|0.0043448101265823|0.11556240506329|22.860000610352|2022-07-03|-0.13794|2020-07-03|0.20307|2024-07-03
2024-11-09 08:26:51|MONTHLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|24.845860789668|17|4.1988800928158||0|0|-0.08182|37.48|-0.6192|17|-0.14028785540361|12|26.2|-0.57895|-0.45514|-0.44590654840296|-0.26297031529389|7.2708485061728|52.81628385|211.87110463947|0.8|0.4|0.65627|5|3|0.01406074829932|0.1927874829932|49.990001678467|2021-05-03|-0.53032|2020-03-03|0.66435|2020-04-03
2024-11-09 08:26:51|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
2024-11-09 08:26:52|MONTHLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|81.998301523896|26|11.564784302659|1.446|1|1|1.446|106.67|||-0.42027721562806|10|28|-0.37963|-0.32191|0|0|100|100|337.45648879872|0|0|1.26138|1|1|0.035562264150943|0.24376830188679|121.05500030518|2024-09-03|-0.24322|2020-10-03|0.81708|2022-10-03
2024-11-09 08:26:52|MONTHLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-12.958291637617|27|1.3330793879942||0|0|-0.44311|12.05|-0.37779|18|-0.37779431192256|18|42.63|-0.28306|0.0451|-0.37871371826965|0.077017295720704|-37.108389024445|45.572651472|964.00001525879|0.75|0.375|0.81261|8|5|0.024827084468665|0.2627904359673|16.629999160767|2021-04-03|-0.39286|1997-04-03|1.735|1995-07-03
2024-11-09 08:26:54|MONTHLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.778606096637|44|1.4054645963074|0.6763|1|1|0.6763|14.99|-0.00327|54|-0.0032701094929117|54|36.45|-0.25506|0.06789|0.027705668472722|0.087812479996385|86.786515174427|110.23589469366|468.43748586718|0.455|0.364|0.59983|11|4|0.013869572072072|0.18311423423423|19.110000610352|2001-10-03|-0.6125|1993-10-03|1.06832|1998-11-03
2024-11-09 08:26:55|MONTHLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.33824069121|20|1.8053206059365||0|0|-0.02234|7.78|0.02148|28|0.021476554140347|28|29.08|-0.34254|0.05136|-0.21064490640794|0.065691390881986|-113.38947099438|90.665806912959|141.45454926924|0.833|0.5|0.99236|12|7|0.028631467391304|0.33104676630435|37.25|2000-03-03|-0.71449|2016-02-03|1.83871|2013-07-03
2024-11-09 08:26:56|MONTHLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-17.700803581536|44|3.2218822291398|||0|0.56779|8.99|||0.021476554140347|28|0|0|0|0|0|100|100|43.221154331103|0|0|0|0|0|0.027279534883721|0.40845674418605|36.799999237061|2021-09-03|-0.45356|2021-11-03|1.23256|2022-07-03
2024-11-09 08:26:56|MONTHLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-46.722146283848|43|6.323144129295|0.564|-1|1|0.56405|38.97|0.28835|17|0.28835005388817|17|18.5|-0.49362|-0.33672|-0.2987328123329|0.027851547840895|4.755239941725|98.86153725|126.73171128684|0.5|0.333|0.60966|6|2|0.010006013071895|0.20074202614379|286.57000732422|2021-01-03|-0.31218|2021-02-03|0.53325|2023-11-03
2024-11-09 08:26:57|MONTHLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-39.80780808198|31|5.7434620201383|0.2488|-1|1|0.24875|28.6|-0.10339|21|-0.10339141508022|21|18.17|-0.37459|-0.16892|-0.14782747031362|-0.044830588563686|45.741768624029|84.211069303046|251.31810275799|0.667|0.5|0.44989|6|3|0.013057841726619|0.16404417266187|72.419998168945|2021-01-03|-0.39882|2020-03-03|0.41249|2023-11-03
2024-11-09 08:26:59|MONTHLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-4.0622404596745|38|1.0225249255712|0.8712|-1|1|0.87121|1.7|||-0.10339141508022|21|14.5|-1.80719|-1.43617|0|0|100|100|6.6225167223652|0|0|1.22907|2|1|0.015435606060606|0.41847424242424|121.98000335693|2021-08-03|-0.85599|2021-10-03|1.13867|2019-12-03
2024-11-09 08:26:59|MONTHLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|5.791055712694|2|1.737981467249|0.0064|1|1|0.00639|11.03|||-0.10339141508022|21|43|0.34684|0.37677|0|0|100|100|65.733011213459|0|0|1.24662|1|1|0.00061227272727273|0.16695704545455|25.25|2021-10-03|-0.20888|2022-09-03|0.8864|2024-10-03
2024-11-09 08:27:00|MONTHLY|01878|1081602|/equities/everquote|R2000GROWTH|9.9777045801158|9|4.6414659329581|-0.0075|1|1|-0.00754|18.42|0.13165|24|0.13164740253673|24|23|-0.09962|0.24546|0.13164740253673|0.13164740253673|113.165|113.165|101.65562485191|0.333|0.333|0.95272|3|1|0.029326363636364|0.33034454545455|63.439998626709|2020-07-03|-0.52059|2018-11-03|0.7734|2022-11-03
2024-11-09 08:27:00|MONTHLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-19.238467668272|31|6.4053225557928||0|0|0.99964|0.0225|||0.13164740253673|24|22.5|-0.4632|-0.20945|0|0|100|100|0.0070799250340839|0|0|1.02647|2|0|-0.037795333333333|0.53146186666667|398.57000732422|2021-01-03|-0.89515|2023-10-03|2.22154|2023-07-03
2024-11-09 08:27:01|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
2024-11-09 08:27:02|MONTHLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|25.199910970072|43|9.4073369917414|-0.445|1|1|-0.44498|31.17|-0.29135|13|-0.29134600506122|13|37.67|0.05326|0.14437|-0.29134600506122|-0.29134600506122|70.865|70.865|6.9887892547744|0.333|0.333|0.9276|3|1|0.0085465806451613|0.29745322580645|692|2013-11-03|-0.64833|2020-03-03|1.86993|2020-04-03
2024-11-09 08:27:03|MONTHLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|4.5543587241278|1|1.3172137726113||-1|0|0|8.73|0.19469|54|-0.31099683556496|29|32.62|-0.00581|0.35452|0.82992268030024|1.4594709050257|218.12460392983|316.69600310712|363.74996647239|0.385|0.231|0.49183|13|4|0.0090295047169811|0.16252919811321|23.309999465942|1999-04-03|-0.30299|1998-08-03|0.49885|2024-03-03
2024-11-09 08:27:04|MONTHLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-15.52108581815|44|3.4493257521206|||0|0.74362|8.04|||-0.31099683556496|29|0|0|0|0|0|100|100|25.637754481418|0|0|0|0|0|-0.013604418604651|0.29270604651163|37.169998168945|2021-06-03|-0.43298|2024-05-03|0.72532|2024-11-03
2024-11-09 08:27:04|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
2024-11-09 08:27:05|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
2024-11-09 08:27:07|MONTHLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|36.83430587199|48|5.9535646076115|0.6886|1|1|0.68861|57.97|-0.28625|26|1.4867022691854|94|44.36|0.73112|0.97496|1.5140020591633|2.4435928623003|991.24468205377|2330.6048817441|2229.6155133473|0.545|0.364|0.44387|11|4|0.01158353271028|0.15523773831776|86.25|1999-12-03|-0.45305|2008-10-03|0.68144|2009-04-03
2024-11-09 08:27:08|MONTHLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|86.312422290826|26|12.740296853428||0|0|0.10797|109.08|-0.37232|31|0.36489131991122|34|34.18|0.07049|0.42568|0.50112562604742|1.233041191671|535.60275789212|1816.1704142413|10099.999768204|0.727|0.364|0.56798|11|6|0.017997356608479|0.17796403990025|133.63999938965|2024-04-03|-0.31812|2008-01-03|0.4878|1996-02-03
2024-11-09 08:27:08|MONTHLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|8.7776816236113|10|2.7751955167313||0|0|-0.07755|13.68|-0.44966|49|-0.58244899827607|20|24|-0.68619|-0.55841|-0.51605346234951|-0.58244899827607|22.9794467|41.755|113.15136586038|0.667|0.333|1.23938|3|2|0.045870617283951|0.35741296296296|39.5|2018-06-03|-0.51688|2020-03-03|2.57664|2018-05-03
2024-11-09 08:27:09|MONTHLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-5.0043621651166|31|0.81395405503887||0|0|0.29781|2.57|-0.32967|14|-0.32967031863376|14|25.7|-0.54919|-0.32955|-0.44879759119993|-0.40247749516088|4.0902738607935|11.178054932208|34.358287789966|0.5|0.4|0.64695|10|4|0.0059489198606272|0.23187630662021|10.989999771118|2001-09-03|-0.46305|2004-05-03|0.4841|2023-03-03
2024-11-09 08:27:10|MONTHLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|74.881526299702|47|14.531157391473||0|0|0.04908|121.25|-0.12463|27|-0.57567981167563|28|28.55|-0.49039|-0.08113|-0.62020076056764|-0.57567981167563|-5.9537636473536|42.432|212.71929824561|0.273|0.091|0.74961|11|2|0.01534|0.24480163888889|173.73684692383|2018-10-03|-0.48315|1998-08-03|0.86375|2021-01-03
2024-11-09 08:27:11|MONTHLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|48.311009920595|45|7.3630876085283|0.283|1|2|0.18246|67.4|-0.12949|28|-0.12948628476325|28|33.44|-0.04916|0.06371|-0.29159273084097|-0.2042166558074|22.108395089074|49.539291675795|434.8387195218|0.444|0.333|0.4417|9|4|0.008216115942029|0.14146194202899|76|2023-08-03|-0.38159|2008-10-03|0.35987|2009-04-03
2024-11-09 08:27:12|MONTHLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-15.16664277895|41|1.926441781686|||0|0.33409|11.7|||-0.12948628476325|28|0|0|0|0|0|100|100|66.590779809243|0|0|0|0|0|0.0001635|0.22868525|23.409999847412|2021-08-03|-0.23683|2022-01-03|0.38844|2023-01-03
2024-11-09 08:27:13|MONTHLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-11.591820152613|41|2.2769399987366|||0|0.88558|4.23|||-0.12948628476325|28|0|0|0|0|0|100|100|11.441709167985|0|0|0|0|0|-0.01407625|0.393002|42.569999694824|2021-08-03|-0.52967|2023-10-03|1.15142|2023-11-03
2024-11-09 08:27:13|MONTHLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|5.1562221983288|17|3.789340765271|-0.4404|1|1|-0.44044|12.12|-0.29361|22|-0.29361197076552|22|24.67|-0.52676|-0.15567|-0.29361197076552|-0.29361197076552|70.639|70.639|67.899157571677|0.333|0.333|0.99912|3|1|0.014830777777778|0.29258544444444|69.567596435547|2018-05-03|-0.34556|2020-03-03|1.09275|2023-07-03
2024-11-09 08:27:14|MONTHLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|35.27215203961|5|7.3242829332079||0|0|0.32428|60.44|||-0.29361197076552|22|53|-0.45955|-0.33518|0|0|100|100|193.28429082803|0|0|0.6479|1|0|0.024705964912281|0.28171824561403|61.060001373291|2024-11-03|-0.29933|2020-03-03|0.44518|2020-11-03
2024-11-09 08:27:15|MONTHLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|44.145326502425|49|7.6740576799372|2.9206|1|2|2.5786|70.57|||-0.29361197076552|22|28|-0.21429|-0.10837|0|0|100|100|434.54433922055|0|0|0.86104|1|0|0.025943815789474|0.17985421052632|72.959999084473|2024-11-03|-0.35876|2020-03-03|0.41414|2021-02-03
2024-11-09 08:27:16|MONTHLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-15.061296858164|16|2.2382972330143||0|0|-0.202|14.46|-0.47375|27|-0.47375330657149|27|21.67|-0.23794|-0.1389|-0.27695083581679|-0.18786417368562|31.4849658662|57.7833025|131.57416141307|0.5|0.333|0.40663|6|2|0.0071511724137931|0.16359627586207|28.059999465942|2018-11-03|-0.36628|2023-10-03|0.35643|2018-05-03
2024-11-09 08:27:17|MONTHLY|01898|1122406|/equities/zynex|R2000GROWTH|-14.455412354437|35|2.0273863869103||0|0|-0.13763|9.01|18.46741|55|18.467414270357|55|32.43|1.99809|3.07007|4.6573064535406|5.923937119763|924.08984159311|497.51527212253|34.271585831556|0.571|0.429|0.95382|7|2|0.025390842911877|0.40679478927203|50.819999694824|2003-05-03|-0.66244|2008-11-03|1.265|2015-12-03
2024-11-09 08:27:17|MONTHLY|01899|17508|/equities/vermillion|R2000GROWTH|-6.5574168642791|39|1.8941389547597|0.9824|-1|1|0.98236|0.86|1.03816|16|1.0381641393113|16|31.5|-0.5326|0.41782|0.77971749495822|0.85309164804288|277.87275171332|99.676471811976|0.01791666696469|0.625|0.375|1.2947|8|4|1.1534252068966|0.438858|5915.625|2000-10-03|-0.8|2009-04-03|336.49999|2009-09-03
2024-11-09 08:27:18|MONTHLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-2.6052993153021|35|0.57924977655164|0.8011|-1|1|0.80108|0.74|-0.06754|8|-0.067542681853363|8|30.83|-0.51079|-0.1749|-0.33634204717127|-0.33634204717127|36.81911556|36.81911556|1.3767442037893|0.333|0.333|0.9962|6|2|0.016374840182648|0.3857395890411|71.25|2007-02-03|-0.4655|2015-04-03|1.58824|2007-10-03
2024-11-09 08:27:20|MONTHLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-5.7883686213866|41|1.0025105830781|||0|0.85|3.15|||-0.067542681853363|8|0|0|0|0|0|100|100|15.000000454131|0|0|0|0|0|-0.02764825|0.3213545|24.469999313354|2021-09-03|-0.42914|2022-12-03|0.42515|2024-02-03
2024-11-09 08:27:20|MONTHLY|01902|1061417|/equities/playags-inc|R2000GROWTH|8.3840571053781|7|1.093647618825|0.0069|1|1|0.00693|11.63|0.39655|60|-0.2974342018784|10|25.33|-0.13064|-0.06797|0.049558746525522|-0.2974342018784|98.11741335|70.257|59.427696963719|0.667|0.333|0.58114|3|2|0.019700609756098|0.29139902439024|32.799999237061|2018-09-03|-0.72652|2020-03-03|0.82222|2020-11-03
2024-11-09 08:27:21|MONTHLY|01903|16486|/equities/lawson-products|R2000GROWTH|23.218387744297|14|5.2124736364277||0|0|0.3466|40.6|-0.49423|15|-0.49422542809379|15|34.8|-0.21027|0.00137|-0.18032723879247|-0.10665345262939|29.0257158443|58.400887473411|1677.6858344689|0.333|0.2|0.43521|15|3|0.010056429906542|0.15451957009346|40.950000762939|2024-11-03|-0.332|2020-03-03|0.33863|2022-06-03
2024-11-09 08:27:22|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
2024-11-09 08:27:22|MONTHLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-7.4934440213491|41|1.7704832243338|||0|0.83457|2.68|||-0.60259487409895|13|0|0|0|0|0|100|100|16.543209509522|0|0|0|0|0|-0.008704|0.375949|32.645000457764|2021-09-03|-0.43056|2024-06-03|0.69176|2023-07-03
2024-11-09 08:27:24|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
2024-11-09 08:27:24|MONTHLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-15.151062472302|27|1.4965039186713||0|0|-0.14834|13.47|2.77366|108|2.7736582281783|108|65.5|1.36878|1.78192|2.7736582281783|2.7736582281783|377.366|377.366|245.06504556781|0.5|0.5|0.55928|2|0|0.011510573248408|0.1340252866242|21.25|2021-08-03|-0.38182|2011-11-03|0.618|2013-09-03
2024-11-09 08:27:25|MONTHLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-17.842390352033|27|1.44015880081||0|0|-0.10968|17.2|-0.2292|42|-0.22920019841341|42|28.63|-0.26147|-0.12964|-0.14709640530999|-0.15526313595911|52.199283389454|59.493142682304|114.28571790669|0.5|0.375|0.29154|8|2|0.0030225882352941|0.11599203921569|26.126699447632|2022-01-03|-0.33646|2008-12-03|0.31982|2009-04-03
2024-11-09 08:27:26|MONTHLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-12.185993521601|37|2.43781450364|0.8169|-1|1|0.81688|4.86|-0.56085|14|-0.56085319669559|14|34.75|-0.26832|0.14557|-0.56085319669559|-0.56085319669559|43.915|43.915|27.771429334368|0.25|0.25|1.0381|4|2|0.015599714285714|0.36592057142857|75.900001525879|2020-12-03|-0.43935|2023-04-03|1.15416|2020-12-03
2024-11-09 08:27:26|MONTHLY|01910|41302|/equities/esperion-th|R2000GROWTH|-5.4820187364741|57|1.1206729304368|0.9277|-1|1|0.92769|2.28|-0.12062|33|-0.12062288001118|33|20.25|-0.00499|0.22287|0.066462763387176|-0.12062288001118|110.2346799|87.938|16.17021212557|0.5|0.25|0.8844|4|2|0.016978540145985|0.34039627737226|120.95999908447|2015-05-03|-0.74272|2023-03-03|1.24812|2023-12-03
2024-11-09 08:27:28|MONTHLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-24.910494296335|41|3.4032917708683|||0|-0.01474|24.09|||-0.12062288001118|33|0|0|0|0|0|100|100|101.47430659159|0|0|0|0|0|0.0071275|0.1866005|29|2021-09-03|-0.20725|2023-08-03|0.30522|2023-05-03
2024-11-09 08:27:29|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
2024-11-09 08:27:29|MONTHLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-4.5657394509759|40|1.1701798134793|0.8747|-1|1|0.87469|1.01|||-0.12062288001118|33|45|0.0903|0.2887|0|0|100|100|0.73323361429891|0|0|1.02168|2|1|0.027376589147287|0.4471284496124|151.52061462402|2014-03-03|-0.89355|2016-01-03|1.72069|2016-04-03
2024-11-09 08:27:30|MONTHLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-17.732087618579|69|2.6258710199106||0|0|0.82028|10.9|1.40089|26|1.4008876558789|26|26|0.14207|0.26312|0.47051217656965|0.47051217656965|129.68167246|129.68167246|25.057470387426|0.5|0.5|0.41408|4|1|0.00073517441860465|0.19538075581395|93|2018-11-03|-0.52803|2012-07-03|0.30512|2015-06-03
2024-11-09 08:27:31|MONTHLY|01915|16323|/equities/icad-inc|R2000GROWTH|-3.7936002399265|37|0.65441837726248|0.711|-1|1|0.71099|2.13|0.34288|30|0.34287525701113|30|36.92|-0.38871|-0.06904|0.13412776748049|0.047517156976919|191.35103698746|98.482093538136|5.8758623846646|0.583|0.25|0.9179|12|7|0.016793215031315|0.32628528183716|136.25|1987-04-03|-0.53208|2023-03-03|1.06897|2002-01-03
2024-11-09 08:27:32|MONTHLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|130.43301185513|53|25.152510474651|1.3316|1|2|0.92347|190.77|0.21659|94|0.21659440330146|94|42.67|1.20545|1.62648|3.1918067379257|4.1044201479523|2639.0176285917|1815.0426959234|2543.6000569661|0.444|0.333|0.59535|9|2|0.017713944954128|0.22113665137615|210.58000183105|2024-07-03|-0.44413|2008-10-03|0.82224|2009-04-03
2024-11-09 08:27:33|MONTHLY|01917|940829|/equities/iradimed-co|R2000GROWTH|32.37004933327|3|6.7683166345969||0|0|0.12289|56.47|-0.80326|23|-0.14823643484775|12|17.43|-0.5659|-0.41635|-0.38870084070566|-0.023869330619124|2.3646067941341|93.736188|657.33758524905|0.714|0.286|0.55899|7|3|0.025785080645161|0.21399314516129|57.119998931885|2024-11-03|-0.44379|2016-10-03|0.48437|2017-10-03
2024-11-09 08:27:34|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
2024-11-09 08:27:34|MONTHLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-7.4899408528389|32|1.9060969455104||0|0|0.89636|1.71|-0.72187|20|-0.72187105288151|20|31.5|-0.98321|-0.47858|-0.78671330647909|-0.78671330647909|4.12856172|4.12856172|2.0176991600554|0.5|0.5|1.04805|4|2|0.0039514012738853|0.36199802547771|190.5|2013-04-03|-0.7618|2013-10-03|1.40698|2019-01-03
2024-11-09 08:27:35|MONTHLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|62.273526503615|44|17.514930726894|2.692|1|1|2.69198|87.5|-0.85737|13|1.033792362759|43|23.33|-0.35167|0.17421|0.088212782562036|1.033792362759|29.00794677|203.379|1413.5702615694|0.667|0.333|0.94302|3|2|0.042419115044248|0.25831283185841|126.88990020752|2024-07-03|-0.35799|2016-01-03|1.24|2016-08-03
2024-11-09 08:27:36|MONTHLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|46.966670755636|85|10.537590319013|5.0506|1|1|5.05062|72.91|0.01108|18|0.011079583795707|18|41.67|-0.02669|0.08471|0.011079583795707|0.011079583795707|101.108|101.108|52.443810007571|0.333|0.333|1.21471|3|2|0.024136937799043|0.3239704784689|156.25700378418|2007-07-03|-0.61973|2008-09-03|1.68421|2011-10-03
2024-11-09 08:27:37|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
2024-11-09 08:27:38|MONTHLY|01923|30818|/equities/iteris|R2000GROWTH|4.8652418770435|3|0.77660270803362|0.3568|1|2|0.01986|7.19|-1.36577|29|1.1073172059249|60|33.36|-0.61103|-0.21696|-0.15816859442854|0.11711671875424|-15.530323124871|81.532475479392|76.693333943685|0.545|0.273|0.75725|11|5|0.013536097560976|0.25800170731707|29.437999725342|2000-03-03|-0.61314|1997-11-03|1.30769|1996-05-03
2024-11-09 08:27:38|MONTHLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-11.297580912347|33|1.8955924412044||0|0|0.65688|7.01|1.50675|27|1.5067486210337|27|12|0.40112|0.55463|0.55497818230186|0.74491664208276|289.5840986829|246.433579|73.4031422919|0.75|0.5|0.31421|4|2|0.01664975|0.253142|42.970001220703|2021-11-03|-0.4382|2022-06-03|0.65684|2024-03-03
2024-11-09 08:27:39|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
2024-11-09 08:27:41|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
2024-11-09 08:27:41|MONTHLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|5.7271986804881|4|2.7060904740549|0.3435|1|2|0.17612|11.82|||0.18040390426803|27|42|0.17488|0.27766|0|0|100|100|97.044330038329|0|0|1.23186|1|0|0.051260666666667|0.36794133333333|19.940900802612|2021-06-03|-0.76044|2022-11-03|1.67822|2023-05-03
2024-11-09 08:27:42|MONTHLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-36.709426680638|32|4.682309084281|0.016|-1|1|0.01597|22.94|0.24669|18|0.2466902907045|18|22.91|-0.2951|-0.11332|-0.066058565739073|0.054071289231188|7.0197356329429|61.759909456331|3823.3332704173|0.636|0.5|0.45603|22|8|0.012874785046729|0.16409856074766|46.687023162842|2021-06-03|-0.34069|1987-10-03|0.49451|1982-11-03
2024-11-09 08:27:43|MONTHLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-107.34714273061|27|10.583392773407||0|0|0.15608|79.05|0.7311|87|0.7311032547101|87|28.28|0.03299|0.14072|0.21681488072753|0.485579201497|178.31043477123|1105.5103205519|6426.8294167429|0.556|0.389|0.35713|18|8|0.011315981308411|0.11811452336449|139.30000305176|2021-05-03|-0.34372|2008-10-03|0.44982|2009-04-03
2024-11-09 08:27:44|MONTHLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|18.191346543327|11|5.6628845872828|1.3929|1|2|1.04038|36.38|||0.7311032547101|87|34|0.45138|0.53221|0|0|100|100|111.93846482497|0|0|1.60242|1|0|0.022366363636364|0.339215|37.290000915527|2024-11-03|-0.30376|2023-03-03|0.79934|2023-12-03
2024-11-09 08:27:45|MONTHLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|-34.210581822907|42|3.0527332035961|||0|-0.34352|29.45|||0.7311032547101|87|0|0|0|0|0|100|100|134.35219279396|0|0|0|0|0|0.03033512195122|0.27051780487805|73.540000915527|2021-06-03|-0.31726|2022-03-03|1.02751|2023-05-03
2024-11-09 08:27:46|MONTHLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-19.264650859982|35|6.0544336168469|0.9798|-1|1|0.97981|1.0985|-0.70567|9|-0.70566799904042|9|36.5|-0.57141|-0.13683|-0.21097464411659|-0.46511324548182|4.8954291892687|2.5449124352748|0.014646666844686|0.7|0.5|1.04403|10|5|0.032066441102757|0.38649235588972|23000|1993-06-03|-0.71084|2021-05-03|12.3871|2021-04-03
2024-11-09 08:27:46|MONTHLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-49.963276607249|25|5.9973826456393|-0.0168|-1|1|-0.01676|34.57|-0.21731|48|-0.21731120914228|48|46.5|-0.01088|0.02697|-0.21731120914228|-0.21731120914228|78.269|78.269|64.018517953378|0.5|0.5|0.61106|2|2|0.0034983760683761|0.21312162393162|66.550003051758|2021-11-03|-0.40243|2016-05-03|0.33132|2024-02-03
2024-11-09 08:27:47|MONTHLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|32.243241641257|22|7.3364196309334|0.6623|1|2|0.5|59.37|||-0.21731120914228|48|20|-0.41357|-0.27556|0|0|100|100|212.03571047102|0|0|0.87745|1|0|0.028730487804878|0.23279780487805|59.924999237061|2024-11-03|-0.29425|2021-09-03|0.36577|2023-02-03
2024-11-09 08:27:48|MONTHLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|12.094850072636|56|4.0521191693737|0.5717|1|2|0.21167|21.81|||-0.21731120914228|48|49|-0.35135|-0.0418|0|0|100|100|163.73873848073|0|0|1.22302|1|0|0.020932307692308|0.29457173076923|29.860000610352|2023-02-03|-0.4047|2018-10-03|0.64084|2020-04-03
2024-11-09 08:27:49|MONTHLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|38.728420265796|34|7.8514722926994|1.043|1|2|0.74341|48.31|-0.86725|23|-0.21731120914228|48|30.67|-0.59312|-0.38849|-0.86725059296178|0|13.275|100|482.61738530137|0.333|0|0.4107|3|1|0.01891048|0.17535448|67.660003662109|2023-08-03|-0.20849|2015-08-03|0.36149|2014-08-03
2024-11-09 08:27:50|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
2024-11-09 08:27:50|MONTHLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-36.418782244454|35|5.2191349060329|0.6958|-1|1|0.69579|19.43|7.63695|29|7.6369467266781|29|32|2.1801|4.19821|7.6369467266781|7.6369467266781|863.695|863.695|210.73752432154|0.5|0.5|0.63544|2|1|0.026156224489796|0.30010857142857|189.88989257812|2021-02-03|-0.3945|2017-05-03|1.12073|2021-01-03
2024-11-09 08:27:51|MONTHLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-2.2532023476792|51|0.47280102875769|0.2271|-1|1|0.22709|1.94|-0.75607|4|-0.75606836268849|4|19.5|-0.4476|-0.27526|-0.75606836268849|-0.75606836268849|24.393|24.393|9.9182009723383|0.25|0.25|0.98069|4|1|0.015181484375|0.350302578125|31|2014-06-03|-0.75889|2020-09-03|1.13309|2022-12-03
2024-11-09 08:27:52|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
2024-11-09 08:27:53|MONTHLY|01941|1056452|/equities/casa-systems|R2000GROWTH|-1.3624948844751|79|0.45216496155193|||0|0.99977|0.004|||-0.028701410997401|32|0|0|0|0|0|100|100|0.022522523302027|0|0|0|0|0|-0.043754615384615|0.37348230769231|34.209999084473|2018-03-03|-0.97807|2024-04-03|0.66667|2024-05-03
2024-11-09 08:27:54|MONTHLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|19.371302536553|24|6.0633576664802|1.2015|1|2|0.72676|30.65|0.47133|14|0.47132872492981|14|14|-0.24997|0.761|0.47132872492981|0.47132872492981|147.133|147.133|312.7550920612|0.333|0.333|0.53486|3|0|0.040528461538462|0.27879430769231|53.75|2020-11-03|-0.5957|2021-02-03|1.00717|2022-10-03
2024-11-09 08:27:55|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
2024-11-09 08:27:55|MONTHLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|114.46852849695|17|23.439027327388|2.8089|1|2|2.63469|143.97|-0.93787|14|-0.12856112834979|15|24.77|-0.23837|-0.05456|-0.093238616392456|0.18793521964657|2.6316337854498|142.84258250625|1175.2653160874|0.692|0.308|0.61246|13|6|0.018973786982249|0.22991647928994|196.99000549316|2024-05-03|-0.42121|2019-05-03|0.50065|2012-11-03
2024-11-09 08:27:56|MONTHLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|26.219761751495|48|3.9962883621113|0.1553|1|1|0.15529|36.23|0.15468|20|0.15467625158889|20|24.71|-0.13959|-0.00985|0.056653742078382|-0.020136435420709|115.83833355403|90.005076497669|193.02077069077|0.571|0.429|0.35501|7|4|0.0065653636363636|0.12550077272727|45.770000457764|2022-04-03|-0.30944|2017-07-03|0.4425|2020-12-03
2024-11-09 08:27:58|MONTHLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-1698.9053074943|196|565.99010248738||0|0|1|0.719|-0.96481|58|-0.96481481481481|58|25|-0.82905|-0.56345|-0.68107183995342|0.02516835016835|-20.348929973564|7.09131285|2.600549702981E-6|0.667|0.333|1.17048|6|4|0.020244144927536|0.46098779710145|406080000|2000-03-03|-0.9|1994-10-03|5.4|1996-06-03
2024-11-09 08:27:58|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
2024-11-09 08:27:59|MONTHLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|28.094249768175|20|5.1617525557264|0.6117|1|2|0.4878|42.67|-0.16703|24|-0.16703416951052|24|24.6|-0.36908|-0.27308|-0.22151698640809|-0.22151698640809|60.307028|60.307028|223.98950067113|0.4|0.4|0.5217|5|1|0.011163873239437|0.1613161971831|47.779998779297|2024-07-03|-0.42792|2020-03-03|0.30901|2020-04-03
2024-11-09 08:27:59|MONTHLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-2.2039742115369|37|0.73465773717898||0|0|1|0|-1.04778|71|-0.6452784503632|52|43.25|-0.46816|-0.14775|-0.84653001016453|-0.6452784503632|-1.69485216|35.472|5.1612903225806E-7|0.5|0.25|1.13122|4|2|-0.012994593301435|0.41497918660287|218.75|2007-07-03|-0.99|2024-11-03|3.17172|2009-12-03
2024-11-09 08:28:00|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
2024-11-09 08:28:01|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
2024-11-09 08:28:02|MONTHLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|21.686033319634|5|5.2713222267885|0.3089|1|2|0.15704|37.87|||-0.49084855083977|12|39|0.31369|0.39329|0|0|100|100|79.408681112177|0|0|0.43383|1|0|0.0033051162790698|0.23743744186047|48.090000152588|2021-05-03|-0.30237|2021-05-03|0.26852|2023-11-03
2024-11-09 08:28:03|MONTHLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|8.8052780823638|17|2.4590803654247||0|0|-0.40096|12.49|||-0.49084855083977|12|25|-0.01312|0.04897|0|0|100|100|60.68998939466|0|0|0.75883|1|0|0.00023170731707317|0.24182268292683|29.680000305176|2021-11-03|-0.31559|2023-08-03|0.30678|2023-03-03
2024-11-09 08:28:03|MONTHLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-4.1872964908244|42|0.988465491585|||0|0.92488|1.22|||-0.49084855083977|12|0|0|0|0|0|100|100|7.5123155529837|0|0|0|0|0|-0.031024390243902|0.40121804878049|19.840000152588|2021-09-03|-0.47653|2024-06-03|0.59563|2024-02-03
2024-11-09 08:28:04|MONTHLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-7.6863624235508|41|1.8143587166225|||0|0.8202|2.76|||-0.49084855083977|12|0|0|0|0|0|100|100|17.98045551709|0|0|0|0|0|-0.00335825|0.4527145|32|2021-11-03|-0.37098|2022-01-03|0.86491|2023-04-03
2024-11-09 08:28:05|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
2024-11-09 08:28:06|MONTHLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-18.047331101705|41|2.362846271538|||0|0.28383|11.43|||-0.49084855083977|12|0|0|0|0|0|100|100|71.616543094337|0|0|0|0|0|0.00031425|0.19747825|19.549999237061|2021-12-03|-0.33074|2022-12-03|0.30034|2021-12-03
2024-11-09 08:28:06|MONTHLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|3.2610036067951|10|2.0529988231663|0.4171|1|1|0.41713|10.09|0.65703|41|0.16103497187462|9|19|-0.44677|0.03948|0.40903386823355|0.16103497187462|192.38615409|116.103|102.02224269284|0.667|0.333|1.26139|3|2|0.052030606060606|0.45247|57.389999389648|2020-02-03|-0.65587|2022-01-03|1.27476|2024-02-03
2024-11-09 08:28:07|MONTHLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|29.353491162504|10|4.8877897690332||0|0|-0.15956|36.87|-0.14944|19|-0.1494443665199|19|33.45|0.09093|0.30372|0.52299935568615|0.65358246803938|389.47204982865|344.2846849314|1691.2843028821|0.364|0.273|0.61298|11|3|0.015865384615385|0.1999525729443|49.237644195557|2021-03-03|-0.43131|2008-06-03|0.55335|2008-05-03
2024-11-09 08:28:08|MONTHLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-8.7569315068921|72|2.2823105134236|0.9841|-1|1|0.98409|1.83|-0.57814|27|-0.57813647312858|27|28.8|0.78646|2.42384|1.3050617043252|2.593092815172|-449.85476829213|385.62115162164|50.83333587205|0.7|0.5|1.1242|10|7|0.031780724233983|0.36102699164345|318.56201171875|2014-06-03|-0.66071|2024-01-03|1.6|2012-04-03
2024-11-09 08:28:09|MONTHLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-42.505264403532|19|4.4703630367431|-0.2204|-1|1|-0.22039|34.72|-0.22271|26|-0.22270592792575|26|30|-0.21054|-0.07522|-0.22270592792575|-0.22270592792575|77.729|77.729|89.392381782444|0.5|0.5|0.44893|2|1|0.0020534615384615|0.14938269230769|47.579898834229|2021-11-03|-0.33036|2020-03-03|0.23789|2021-03-03
2024-11-09 08:28:10|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
2024-11-09 08:28:11|MONTHLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-5.8309973641698|43|1.8076324517351||0|0|0.95997|0.3579|-0.95426|18|-0.95425940281416|18|32.5|-0.69845|-0.02258|-0.90138161441768|-0.90138161441768|0.692961|0.692961|0.005164502072988|0.333|0.333|0.93107|6|1|0.032066751054852|0.37057067510549|16810.19921875|2006-04-03|-0.93212|2021-05-03|8.28477|2022-12-03
2024-11-09 08:28:11|MONTHLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-25.877392670361|14|3.5741309791301||0|0|0.17499|14.38|0.15909|33|0.15908660272489|33|23.75|0.21414|1.98802|2.1550179128148|2.1550179128148|597.04146355|597.04146355|77.855986188606|0.5|0.5|0.35902|4|0|7.4831271296296|0.34333212962963|42.990001678467|2022-01-03|-0.94385|2016-05-03|808.99999|2017-04-03
2024-11-09 08:28:12|MONTHLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-23.271609997689|60|3.5862520169632|0.5228|-1|1|0.5228|15.91|-0.77481|9|3.6757680651139|99|24.5|-0.09037|0.11319|0.18180242436266|0.72337002794963|3.1703348482171|170.32973037118|113.64285605294|0.583|0.333|0.59426|12|5|0.011312606232295|0.22650014164306|66.569999694824|2019-05-03|-0.44246|1999-09-03|0.58895|1998-12-03
2024-11-09 08:28:14|MONTHLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-7.7869800508809|51|2.1789933502936|||0|0.9605|1.19|||3.6757680651139|99|0|0|0|0|0|100|100|3.9495522415082|0|0|0|0|0|-0.0254952|0.4227792|95.375|2021-02-03|-0.60192|2024-09-03|0.95858|2023-11-03
2024-11-09 08:28:14|MONTHLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|36.217372969978|12|5.6097479121338|0.3816|1|2|0.31102|54.84|-0.5779|15|-0.26299867521573|13|24.95|-0.17244|-0.06322|-0.13474980215624|0.17412792492142|8.5188391136844|175.93780604387|3303.6145334511|0.476|0.238|0.38994|21|5|0.011217831775701|0.14219485981308|62.409999847412|2005-10-03|-0.29585|2008-06-03|0.49038|2009-04-03
2024-11-09 08:28:15|MONTHLY|01968|30748|/equities/envirostar|R2000GROWTH|-28.067034992386|58|4.6282646940507||0|0|0.08081|19.75|16.21062|89|16.210616178874|89|40.5|1.83367|2.71061|5.0160354391633|5.0160354391633|122.9767114835|122.9767114835|1274.193587586|0.5|0.5|1.00925|6|3|0.025136333333333|0.26657803333333|47.00777053833|2018-08-03|-0.35052|2000-05-03|1.74775|2000-01-03
2024-11-09 08:28:15|MONTHLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|14.410992218102|10|2.7430027084069|0.7699|1|2|0.59224|25.03|-0.93596|11|-0.16592595606674|27|28.82|-0.21876|-0.05358|-0.26042664583295|0.07439990607028|1.1406966200219|116.45199260671|465.24163855425|0.412|0.235|0.54279|17|5|0.012862585170341|0.20597531062124|27.170000076294|2015-07-03|-0.48184|2020-03-03|0.93645|2009-04-03
2024-11-09 08:28:16|MONTHLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|22.198509565371|10|8.4938302466017|0.7934|1|2|0.29304|49.42|||-0.16592595606674|27|40|-0.86986|-0.34819|0|0|100|100|241.78080664235|0|0|0.59955|1|0|0.034097551020408|0.29613775510204|63.689998626709|2020-12-03|-0.24904|2022-05-03|0.70997|2020-12-03
2024-11-09 08:28:18|MONTHLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|94.95211721179|23|13.890960929403|0.4421|1|1|0.4421|141.96|0.57838|66|0.57838245758735|66|43|0.02555|0.19624|0.7014851832815|0.93794308293861|437.92596976423|579.53545922614|8762.963351606|0.556|0.444|0.45021|9|4|0.015732860635697|0.14725449877751|147.80000305176|2024-11-03|-0.28439|2007-06-03|0.53906|1991-01-03
2024-11-09 08:28:18|MONTHLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-3.6209049858066|8|1.0904016606481|0.6042|-1|1|0.60423|0.3273|-0.77947|2|-0.77946666081746|2|11.75|-0.16927|0.02485|-0.024640434610797|-0.39261884798723|37.521981660431|21.92575419|3.0617401773548|0.75|0.5|1.25451|4|3|0.0035274074074074|0.42132444444444|26.75|2021-03-03|-0.83656|2024-04-03|1.8626|2024-02-03
2024-11-09 08:28:19|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
2024-11-09 08:28:19|MONTHLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|16.655576027449|18|2.344807850978|0.5823|1|1|0.58226|25.68|-0.43883|10|-0.16170546073299|17|41|0.05841|0.10403|-0.095066926569078|0.29246783727656|38.916281482379|146.41908456|148.6111069719|0.8|0.4|0.47415|5|4|0.010303153153153|0.18379292792793|25.709999084473|2024-11-03|-0.68242|2009-02-03|0.53488|2009-03-03
2024-11-09 08:28:20|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
2024-11-09 08:28:22|MONTHLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-4.0206463377532|50|0.80828195190031|0.851|-1|1|0.85095|2.82|0.90918|11|0.90918268088921|11|9|0.44377|0.66253|0.90918268088921|0.90918268088921|190.918|190.918|29.072164831892|0.5|0.5|0.48319|2|2|0.024197611940298|0.33308701492537|58.659999847412|2020-09-03|-0.62031|2020-10-03|1.744|2020-06-03
2024-11-09 08:28:22|MONTHLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-2.388937586006|44|0.60964586617432|||0|0.96421|0.4871|||0.90918268088921|11|0|0|0|0|0|100|100|3.578986167798|0|0|0|0|0|-0.022341627906977|0.48234627906977|13.979999542236|2021-06-03|-0.50526|2023-08-03|1.87537|2024-09-03
2024-11-09 08:28:23|MONTHLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-20.290614732104|102|4.630204878912|||0|0.98838|6.32|||0.90918268088921|11|0|0|0|0|0|100|100|1.1617647374378|0|0|0|0|0|0.013426435643564|0.42539841584158|878.40002441406|2016-09-03|-0.86821|2023-08-03|1.71493|2023-10-03
2024-11-09 08:28:24|MONTHLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-107.94763709049|27|14.947939629193||0|0|-0.37832|84.56|-0.46231|19|-0.46231376604237|19|32.5|-0.47504|-0.27263|-0.2021379321765|-0.2021379321765|41.048461826965|41.048461826965|241.94562435678|0.5|0.5|0.54844|6|2|0.0092336199095023|0.16542904977376|141.07000732422|2021-05-03|-0.37098|2008-11-03|0.31687|2022-10-03
2024-11-09 08:28:24|MONTHLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|18.676137200016|10|12.184621416523|1.2065|1|2|0.11451|53.92|||-0.46231376604237|19|32|-0.93908|0.02055|0|0|100|100|216.11221050156|0|0|1.39921|1|0|0.11846365853659|0.4111943902439|65.599998474121|2024-05-03|-0.36569|2021-09-03|4.65187|2024-02-03
2024-11-09 08:28:26|MONTHLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-7.2939083047511|78|2.0547527792653|||0|0.95794|0.8299|||-0.46231376604237|19|0|0|0|0|0|100|100|4.2062850764129|0|0|0|0|0|-0.0014007792207792|0.38438623376623|20.239999771118|2018-07-03|-0.70624|2022-05-03|0.98913|2023-12-03
2024-11-09 08:28:26|MONTHLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-31.900392515424|39|3.0547116283196|||0|-0.23631|22.81|||-0.46231376604237|19|0|0|0|0|0|100|100|123.63142830737|0|0|0|0|0|0.019830526315789|0.20642815789474|36.559799194336|2021-09-03|-0.28667|2021-09-03|0.86992|2021-08-03
2024-11-09 08:28:27|MONTHLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|26.117136916516|10|4.6060209403444|0.1294|1|1|0.12939|42.16|-0.57143|29|0.10928969152717|70|35.07|-0.19737|-0.06139|-0.042839825754415|0.083072486512407|49.843649356163|135.83694760723|2990.0709819472|0.467|0.333|0.35381|15|8|0.0094742056074766|0.12628831775701|47.119998931885|2021-11-03|-0.30899|2009-02-03|0.3748|2001-05-03
2024-11-09 08:28:28|MONTHLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|6.5034436931255|2|2.7671853784044|0.9993|1|2|0.19912|16.44|0.35965|63|0.10928969152717|70|35.67|-0.52221|-0.37843|0.35964501934342|0|135.965|100|101.16923405574|0.333|0|0.82961|3|1|0.031093703703704|0.36508842592593|56|2018-09-03|-0.75822|2019-12-03|1.32143|2022-06-03
2024-11-09 08:28:28|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
2024-11-09 08:28:30|MONTHLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-20.325373649318|45|4.3017911910079||0|0|0.906|7.99|-0.23251|3|-0.23250569621234|3|2.5|-0.38831|-0.11881|-0.23250569621234|-0.23250569621234|76.749|76.749|8.3229164282481|0.5|0.5|0.3052|2|0|-0.0049138775510204|0.4166793877551|177.30000305176|2020-12-03|-0.57691|2023-04-03|0.92373|2023-05-03
2024-11-09 08:28:31|MONTHLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-6.7350041176628|24|1.0033346979403||0|0|0.41424|3.62|-0.59713|26|-0.59713169707524|26|14.17|-0.49052|-0.39043|-0.58919961797233|-0.52351402092002|6.192693765141|22.1618787|25.226479368137|0.5|0.333|0.75216|6|3|-0.00087203703703703|0.23935712962963|38.189998626709|2016-11-03|-0.41545|2020-03-03|0.62335|2020-06-03
2024-11-09 08:28:31|MONTHLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.1153461415881|9|0.39507623092587|-0.7205|1|1|-0.72053|0.4751|0.75469|52|-0.63583817244937|12|38.33|0.19561|0.22605|0.059425784641549|-0.63583817244937|63.89879104|36.416|1.3282080082567|0.667|0.333|1.10873|3|3|0.0036838211382114|0.33164154471545|36.689998626709|2014-09-03|-0.67284|2024-05-03|2.09392|2023-11-03
2024-11-09 08:28:32|MONTHLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-13.243731997428|62|2.2778939478986|0.8171|-1|1|0.81709|6.55|0.28765|47|0.28764590136528|47|29|-0.10194|0.03608|0.28764590136528|0.28764590136528|128.765|128.765|31.124017293424|0.5|0.5|0.39613|2|1|-0.0056844537815126|0.15778394957983|57.409999847412|2020-10-03|-0.34691|2023-11-03|0.16369|2020-06-03
2024-11-09 08:28:32|MONTHLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-35.896062373771|78|7.4365583325747|||0|0.86546|29.06|||0.28764590136528|47|0|0|0|0|0|100|100|13.453703456455|0|0|0|0|0|0.0041631168831169|0.36148831168831|336|2019-03-03|-0.65652|2022-12-03|0.87019|2019-02-03
2024-11-09 08:28:34|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
2024-11-09 08:28:34|MONTHLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-4.5409554178607|94|0.81031846785185|0.9723|-1|1|0.97233|2.02|2.56078|5|2.5607838745252|5|57|1.47691|1.81022|2.5607838745252|2.5607838745252|356.078|356.078|0.11222222116258|0.5|0.5|1.58388|2|1|0.078111594202899|0.57441048309179|7272|2007-10-03|-0.9|2014-07-03|6|2015-12-03
2024-11-09 08:28:35|MONTHLY|01993|1050112|/equities/celcuity|R2000GROWTH|9.0874947389727|9|3.3927175320935||0|0|-0.2662|15.85|-0.38932|10|-0.38931733664944|10|26|-1.01109|-0.43653|-0.38931733664944|-0.38931733664944|61.068|61.068|129.49346959033|0.333|0.333|0.79907|3|0|0.023772209302326|0.29517848837209|33.009998321533|2021-06-03|-0.32063|2019-11-03|0.92887|2021-04-03
2024-11-09 08:28:36|MONTHLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|10.872397975168|43|2.0637141884838|2.1228|1|2|1.82042|14.92|-0.1367|27|-0.13670193891726|27|20.33|-0.11845|0.14045|-0.13670193891726|-0.13670193891726|86.33|86.33|149.20000076294|0.333|0.333|0.78339|3|0|0.052147961165049|0.2900072815534|23.120000839233|2018-10-03|-0.88903|2020-03-03|3.48669|2020-04-03
2024-11-09 08:28:36|MONTHLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|0|3|20.094074892405||0|0|-0.54189|30.84|||-0.13670193891726|27|42|0.86579|0.89952|0|0|100|100|6.1483253144585|0|0|2|1|0|0.019737954545455|0.39681068181818|519.59997558594|2021-04-03|-0.59697|2022-11-03|3.82581|2024-09-03
2024-11-09 08:28:38|MONTHLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-49.394888145095|2|6.5899627150316|-0.1112|-1|1|-0.11119|31.28|0.16549|14|0.16548913432304|14|16.25|-0.75957|-0.45631|-0.76054657663048|-0.11005864788627|-76.011774457567|71.60654011|263.52149105494|0.75|0.5|0.82829|4|2|0.036360606060606|0.3058046969697|47.735000610352|2024-02-03|-0.41143|2020-03-03|0.76396|2020-05-03
2024-11-09 08:28:38|MONTHLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|47.593111951824|45|22.932120833758|1.8752|1|1|1.87516|90.97|||0.16548913432304|14|19|-0.26207|-0.25645|0|0|100|100|362.86399013991|0|0|0.84159|1|1|0.04390619047619|0.33028222222222|122.80999755859|2024-03-03|-0.42912|2022-01-03|0.70483|2022-07-03
2024-11-09 08:28:39|MONTHLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-38.64003958389|30|4.9191802352579|0.1702|-1|1|0.17019|31.01|0.23377|16|0.23376965530464|16|20.5|-0.28305|-0.07145|-0.035515689205545|-0.035515689205545|80.030516801638|80.030516801638|184.58334307822|0.5|0.5|0.51572|6|1|0.011646184210526|0.18362315789474|67.599998474121|2021-11-03|-0.46745|2020-03-03|0.31545|2020-11-03
2024-11-09 08:28:40|MONTHLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.7144549031375|35|0.33060163720841|0.8657|-1|1|0.86566|0.7335|0.32816|29|0.32815750351585|29|41.33|0.35778|0.65659|0.15424269541078|0.32815750351585|130.20350928|132.816|11.642856850916|0.333|0.167|0.74112|6|2|0.010476312056738|0.28209358156028|21.5|2021-02-03|-0.628|2016-12-03|1.0597|2003-05-03
2024-11-09 08:28:40|MONTHLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-16.920046692844|42|4.6800155658709||0|0|0.98291|3|0.71243|6|0.71243233993917|6|12|-0.64125|0.43339|0.71243233993917|0.71243233993917|171.243|171.243|3.0978935496161|0.5|0.5|0.94054|2|0|0.011119384615385|0.49276646153846|587.88000488281|2021-02-03|-0.54933|2020-03-03|1.51479|2020-04-03
2024-11-09 08:28:42|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
2024-11-09 08:28:43|MONTHLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|1.7057188098359|10|1.2459632470878|-0.537|1|1|-0.53698|2.88|-0.45813|8|-0.45813078347447|8|20.29|-0.12227|0.38127|-0.73697663260891|-0.28140832053434|-64.254761532194|48.51416297|21.333334181044|0.571|0.286|0.80875|7|3|0.024643774834437|0.33908119205298|279.36999511719|2014-08-03|-0.53954|2019-05-03|2.35939|2014-07-03
2024-11-09 08:28:43|MONTHLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-26.044538531096|31|4.9031794976496||0|0|0.72276|11.07|-0.40963|7|-0.40962503680752|7|18.33|-0.53493|-0.24638|-0.10665658238708|-0.10665658238708|58.651427699964|58.651427699964|60.824171597652|0.5|0.5|0.58547|6|0|0.0072767142857143|0.22917785714286|127.76999664307|2018-07-03|-0.37997|2022-05-03|0.51118|2021-10-03
2024-11-09 08:28:44|MONTHLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|25.624795861782|1|4.1484012776808||-1|0|0|39.39|0.00656|29|0.45718496361527|19|22.6|-0.10368|0.03666|-0.31256454365373|-0.18131718776903|0.41966104467493|16.679222037408|215.83561309396|0.667|0.4|0.52003|15|6|0.010882566371681|0.17892710914454|66.330001831055|2021-12-03|-0.3625|2009-03-03|0.83|2001-05-03
2024-11-09 08:28:45|MONTHLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|0.8499658232128|4|1.0741780557502|-0.06|1|1|-0.05996|4.39|||0.45718496361527|19|39|0.70406|0.72341|0|0|100|100|27.820024973213|0|0|1.65115|1|1|-0.0081780952380952|0.32061214285714|19.940000534058|2021-06-03|-0.35484|2023-03-03|1.06034|2023-11-03
2024-11-09 08:28:46|MONTHLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|99.360023046811|20|17.208529785529|0.4435|1|2|0.33862|151.21|-0.36389|3|-0.36388953932817|3|27.82|-0.45934|-0.06344|-0.053168869646552|0.079659529196025|29.626774025751|71.300476573333|1163.153897799|0.455|0.364|0.71609|11|3|0.018558369230769|0.19353298461538|158.68600463867|2024-08-03|-0.51085|2008-10-03|0.98483|2001-10-03
2024-11-09 08:28:47|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
2024-11-09 08:28:47|MONTHLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-53.007954619895|56|14.855984774752|||0|0.97864|8.5|||-0.36388953932817|3|0|0|0|0|0|100|100|2.1356998444891|0|0|0|0|0|-0.046367090909091|0.33480563636364|517.20001220703|2020-07-03|-0.48084|2022-11-03|0.51799|2023-06-03
2024-11-09 08:28:48|MONTHLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-1.6365496127529|41|0.46868320314332|||0|0.98304|0.25|||-0.36388953932817|3|0|0|0|0|0|100|100|1.6960651552373|0|0|0|0|0|0.04261875|0.80068225|17.360000610352|2021-08-03|-0.92444|2023-08-03|2.75|2024-03-03
2024-11-09 08:28:48|MONTHLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-12.727815668984|42|3.0339812777392|||0|0.59207|9.26|||-0.36388953932817|3|0|0|0|0|0|100|100|40.792951179103|0|0|0|0|0|0.011976341463415|0.43461536585366|45.560001373291|2021-09-03|-0.4172|2023-04-03|0.82258|2023-12-03
2024-11-09 08:28:50|MONTHLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-11.623616677709|34|3.367872232261|0.9532|-1|1|0.95324|1.59|-2.40106|23|2.4106998443604|68|35|0.06043|0.81677|0.0048191990109061|2.4106998443604|-477.8595342|341.07|6.7948720482862|0.5|0.25|1.45485|4|3|0.11505115606936|0.64098132947977|207.80000305176|2021-04-03|-0.74664|2023-09-03|5|2018-07-03
2024-11-09 08:28:51|MONTHLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-24.264611587991|21|4.1230910432466|0.1863|-1|1|0.18634|21.44|0.34439|34|0.34438774839931|34|39.5|-0.21028|0.0935|-0.11625351596078|-0.11625351596078|56.88248529|56.88248529|317.62963754159|0.25|0.25|0.73863|8|3|0.01357431547619|0.201828125|83.910003662109|2015-03-03|-0.50995|2018-12-03|0.84211|2020-05-03
2024-11-09 08:28:51|MONTHLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-17.552231628145|15|2.5336424491403|-0.2513|-1|1|-0.2513|12.05|-0.41796|29|-0.41796130112117|29|42.5|0.08628|0.40539|0.62260797216457|0.56431268421699|210.8658801082|117.31129525516|185.384618319|0.5|0.375|0.69063|8|3|0.021894237288136|0.27692435028249|157.5|2000-03-03|-0.52186|2002-07-03|1.06503|2001-01-03
2024-11-09 08:28:52|MONTHLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-15.772205302564|40|2.7761616317772|||0|0.6359|7.93|||-0.41796130112117|29|0|0|0|0|0|100|100|36.410437725299|0|0|0|0|0|-0.015299230769231|0.2499641025641|31.25|2022-05-03|-0.33509|2022-06-03|0.51325|2023-01-03
2024-11-09 08:28:53|MONTHLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-8.438146603037|34|1.8518822232647||0|0|0.90205|2.86|-0.71484|13|-0.71484374679858|13|37|-0.26702|-0.18278|-0.71484374679858|-0.71484374679858|28.516|28.516|2.2879999160767|0.5|0.5|1.3955|2|1|-0.00035906542056074|0.39257728971963|204.80000305176|2016-01-03|-0.36641|2019-06-03|2.41304|2019-01-03
2024-11-09 08:28:54|MONTHLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-25.008315436637|43|3.4882720998578|||0|0.30815|16.39|||-0.71484374679858|13|0|0|0|0|0|100|100|69.185306121397|0|0|0|0|0|0.02049|0.29741476190476|28.698999404907|2021-09-03|-0.27416|2023-03-03|1.87781|2022-06-03
2024-11-09 08:28:55|MONTHLY|02017|6428|/equities/novellus-sys|R2000GROWTH|44.760277969009|48|6.7415742137808|5.691|1|1|5.69104|64.97|||-0.71484374679858|13|60|0.83977|0.87162|0|0|100|100|107.211225836|0|0|1.32349|1|1|0.027992803738318|0.32235074766355|81.720001220703|2015-08-03|-0.63406|2016-11-03|1.62432|2020-06-03
2024-11-09 08:28:55|MONTHLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-5.1434801638157|42|1.2595934013536|||0|0.95092|1.44|||-0.71484374679858|13|0|0|0|0|0|100|100|4.9079756296233|0|0|0|0|0|-0.04230487804878|0.3454212195122|32.898998260498|2021-08-03|-0.51143|2022-12-03|1.42336|2023-12-03
2024-11-09 08:28:56|MONTHLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|48.620573221291|17|15.709495973354||0|0|0.91414|95.42|||-0.71484374679858|13|24|-1.73151|-1.45484|0|0|100|100|522.84930503532|0|0|0.95137|1|0|0.06893075|0.325312|113.51000213623|2024-09-03|-0.381|2021-09-03|0.99616|2021-08-03
2024-11-09 08:28:57|MONTHLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-1.1181288682591|52|0.33434295606848|||0|0.99766|0.082|||-0.71484374679858|13|0|0|0|0|0|100|100|0.23375141956917|0|0|0|0|0|-0.049436274509804|0.5225768627451|38.990001678467|2020-09-03|-0.704|2024-05-03|1.67664|2024-09-03
2024-11-09 08:28:58|MONTHLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.4896683937633|34|0.76488946697195|0.3865|-1|1|0.38647|1.27|-0.59085|13|-0.59085274578276|13|43.67|-0.38259|-0.18987|-0.57076196340162|-0.57076196340162|7.863355293948|7.863355293948|1.8608058328594|0.5|0.5|0.92828|6|3|0.012651254237288|0.31561640677966|344.75|2000-07-03|-0.78537|2019-07-03|2.4375|2000-06-03
2024-11-09 08:28:59|MONTHLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-7.0035877253159|8|1.1293263323767||0|0|-0.00601|5.02|-0.2474|40|-0.24740046878688|40|19.5|-0.07816|0.01641|-0.24740046878688|-0.24740046878688|75.26|75.26|51.276813079541|0.25|0.25|0.43362|4|0|0.0028957647058824|0.20935|11.359999656677|2021-11-03|-0.35345|2019-11-03|0.62097|2020-06-03
2024-11-09 08:28:59|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
2024-11-09 08:29:00|MONTHLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-21.868908918449|36|4.276589117996||0|0|0.40855|14.39|-0.33288|12|-0.33287636113666|12|7.5|-3.63057|0.46389|-0.33287636113666|-0.33287636113666|66.712|66.712|312.82610090559|0.5|0.5|0.90834|2|1|0.1245648|0.3810384|158.07000732422|2020-12-03|-0.39602|2022-04-03|5.88113|2020-12-03
2024-11-09 08:29:01|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
2024-11-09 08:29:02|MONTHLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|23.516499502744|9|7.6495499660713|1.3192|1|2|0.83072|46.72|||-0.24899191076871|39|45|0.09696|0.28715|0|0|100|100|165.32201288857|0|0|1.16874|1|0|0.031398867924528|0.32616245283019|50.779998779297|2024-10-03|-0.35232|2023-03-03|0.90636|2022-12-03
2024-11-09 08:29:03|MONTHLY|02027|1169493|/equities/viant-technology|R2000GROWTH|-13.410745986435|46|2.2112973087366|||0|0.73846|12.97|||-0.24899191076871|39|0|0|0|0|0|100|100|26.154467084332|0|0|0|0|0|-0.017883555555556|0.29337022222222|62.840000152588|2021-03-03|-0.41941|2021-07-03|0.29545|2023-08-03
2024-11-09 08:29:03|MONTHLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|33.763435312631|19|7.6849222497889||0|0|0.63801|41.54|-0.62114|16|-0.62114355242788|16|15.71|-0.67245|-0.28173|-0.37917990243992|-0.34136022938171|19.382773701822|35.55298012|434.51881895621|0.429|0.286|0.54952|7|2|0.0216209375|0.199963203125|59.400001525879|2024-06-03|-0.3887|2020-03-03|0.72993|2024-05-03
2024-11-09 08:29:04|MONTHLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|14.016615440441|54|4.1402794598061||0|0|-0.10283|22.86|||-0.62114355242788|16|25|-0.48919|-0.29013|0|0|100|100|133.60607711797|0|0|1.09114|1|0|0.019336923076923|0.2790908974359|32.880001068115|2018-09-03|-0.377|2019-01-03|0.57541|2018-08-03
2024-11-09 08:29:04|MONTHLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-27.857080795037|46|9.1828769321796|||0|0.99961|0.25|||-0.62114355242788|16|0|0|0|0|0|100|100|0.038595137012736|0|0|0|0|0|-0.02016|0.62096777777778|662.5|2021-03-03|-0.6087|2024-08-03|5.75676|2024-01-03
2024-11-09 08:29:06|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
2024-11-09 08:29:11|MONTHLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-19.129279382055|8|2.5069055170783|0.1249|-1|1|0.12492|14.22|||0.93468269623297|95|43.5|-0.22876|-0.17395|0|0|100|100|49.460870494013|0|0|0.49991|2|1|-0.0013781914893617|0.16834787234043|43.759998321533|2018-01-03|-0.29273|2020-08-03|0.24478|2020-11-03
2024-11-09 08:29:12|MONTHLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|33.145861115082|5|6.3230462186787||0|0|0.19447|55.77|-0.58648|15|-0.21225910534323|27|18.8|-0.30962|-0.21201|-0.2143837729941|-0.047368170786264|29.984253649293|88.03152048|276.36273347062|0.8|0.4|0.46365|5|3|0.015037346938776|0.14712551020408|56.700000762939|2024-11-03|-0.39453|2020-03-03|0.26275|2023-07-03
2024-11-09 08:29:12|MONTHLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|66.864579111686|23|6.8768066067329|0.2113|1|1|0.21129|89.49|-0.11181|49|0.31538018693556|25|51.14|0.36586|0.53357|0.16724360828196|1.0561791977162|57.049512081329|367.90915524|1355.9090781343|0.714|0.286|0.39625|7|4|0.010506157894737|0.15078065789474|107.05000305176|2018-07-03|-0.24026|2015-04-03|0.40204|2004-11-03
2024-11-09 08:29:13|MONTHLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-5.7426529985057|41|1.5400676681395|||0|0.93187|1.09|||0.31538018693556|25|0|0|0|0|0|100|100|6.8125002086163|0|0|0|0|0|-0.02007725|0.490656|31.409999847412|2021-11-03|-0.4743|2022-03-03|0.67401|2022-06-03
2024-11-09 08:29:15|MONTHLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|24.565153035564|1|5.4699491153019||-1|0|0|43.13|-0.03529|26|-0.019780342673535|19|43|0.52212|0.73935|0.98788026342993|1.3289355762846|766.51774341602|794.55768408747|913.77124968821|0.571|0.429|0.40392|7|2|0.011216710963455|0.137093089701|65.589996337891|2021-11-03|-0.34732|2009-01-03|0.29177|2009-05-03
2024-11-09 08:29:15|MONTHLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.693936718872|37|2.8824394750294|0.1091|1|1|0.10911|18.5|||-0.019780342673535|19|54|0.34818|0.36361|0|0|100|100|72.293864359861|0|0|0.93936|1|1|0.0093831111111111|0.22141366666667|32.939998626709|2018-07-03|-0.53105|2019-08-03|0.5115|2020-11-03
2024-11-09 08:29:16|MONTHLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|105.47531843029|48|22.021143754844||0|0|9.40355|193.61|-0.95895|9|0.14595899200421|40|50.43|0.92611|1.44323|-0.42655170244368|-0.16035383733123|2.508872746114|61.11748468|8604.8889160156|0.429|0.286|0.81342|7|3|0.027475325|0.243764525|194.06750488281|2024-11-03|-0.45696|2015-01-03|2|1998-12-03
2024-11-09 08:29:17|MONTHLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-6.7032340117777|53|1.4750446660149|||0|0.79163|2.09|||0.14595899200421|40|0|0|0|0|0|100|100|20.837487236405|0|0|0|0|0|-0.0056417307692308|0.39800692307692|56.810001373291|2021-02-03|-0.33874|2023-09-03|0.77567|2020-08-03
2024-11-09 08:29:17|MONTHLY|02040|1171270|/equities/joann|R2000GROWTH|-2.8805516931656|38|0.91868389681787|||0|0.99246|0.0765|||0.14595899200421|40|0|0|0|0|0|100|100|0.75369459551337|0|0|0|0|0|-0.082704864864865|0.41457351351351|17.501800537109|2021-06-03|-0.80562|2024-03-03|0.37544|2023-01-03
2024-11-09 08:29:19|MONTHLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|28.662649367047|13|10.346892467399|0.1748|1|1|0.17484|52.95|-0.09128|18|0.78418922898084|15|20.14|0.00645|0.08174|0.32720450901356|0.54815797569011|425.86338510749|543.74266616852|568.24384189541|0.857|0.571|0.47112|7|4|0.019340261437908|0.17944660130719|76.129898071289|2022-01-03|-0.46131|2020-03-03|0.38731|2023-07-03
2024-11-09 08:29:20|MONTHLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-2.4320423809871|84|0.5389141310647||0|0|0.79864|0.886|0.125|1|0.125|1|3.67|-0.25713|0.77614|0.083333333333333|0.083333333333333|126.5625|126.5625|11.813333034515|0.5|0.5|0.50186|6|0|0.036366380952381|0.38151819047619|90|2017-08-03|-0.95111|2017-12-03|2.33333|2016-11-03
2024-11-09 08:29:20|MONTHLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.1840712864691|1|1.4736429108681||0|0|0|9|-0.61404|11|-0.61404464732274|11|38.33|-0.11911|-0.02816|-0.61404464732274|-0.61404464732274|38.596|38.596|5.0951087132575|0.333|0.333|0.7621|3|1|0.0032125217391304|0.37202643478261|418.39999389648|2015-08-03|-0.57186|2016-05-03|0.77193|2020-11-03
2024-11-09 08:29:21|MONTHLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|8.8490335603287|24|4.3934107704831|4.0376|1|1|4.03765|21.41|-0.40222|13|-0.40222220950656|13|31|-0.11511|0.17173|-0.40222220950656|-0.40222220950656|59.778|59.778|172.80063966221|0.333|0.333|1.87795|3|2|0.062695431034483|0.37820155172414|33.889999389648|2024-09-03|-0.81648|2018-06-03|4.3125|2022-12-03
2024-11-09 08:29:21|MONTHLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-6.0181650816866|41|1.1241927103911|||0|0.85862|3.14|||-0.40222220950656|13|0|0|0|0|0|100|100|14.137776831785|0|0|0|0|0|-0.028932|0.33468625|32.590698242188|2021-08-03|-0.38926|2023-09-03|0.47163|2022-10-03
2024-11-09 08:29:23|MONTHLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|17.842101004806|7|2.7813537008955||0|0|0.02767|26|-0.6601|17|-0.26971720870939|19|27.55|-0.38396|-0.23245|-0.34650141995817|-0.12076566334935|0.042724174963908|49.381969689497|352.30351757209|0.727|0.455|0.40781|11|5|0.0091071197411003|0.15334058252427|45.790000915527|2014-12-03|-0.35805|2008-10-03|0.53565|2009-04-03
2024-11-09 08:29:24|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
2024-11-09 08:29:24|MONTHLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.4108950090709|8|2.3497016763587|0.749|1|1|0.749|13.17|0.0144|37|-0.21805611364758|8|30.6|-0.48274|-0.11414|-0.72962304960028|-0.2707927792057|-74.653813413015|52.89589518|39.313433063564|0.8|0.4|0.9266|5|4|0.01045725|0.27794775|49|2012-01-03|-0.36842|2013-04-03|1.16667|2020-07-03
2024-11-09 08:29:25|MONTHLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|26.932017753023|45|7.5363513225313|0.9688|1|1|0.96883|51.8|0.11999|13|0.11998875632448|13|27.57|-0.17515|-0.05889|-0.14395648989616|-0.13584162127784|50.050596185582|60.178665607288|229.50819644424|0.571|0.429|0.48585|7|4|0.01005611814346|0.19466265822785|53.290000915527|2024-11-03|-0.37274|2008-10-03|0.37525|2022-05-03
2024-11-09 08:29:26|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
2024-11-09 08:29:27|MONTHLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-27.278417898848|43|8.0694725955971||0|0|0.98871|3.57|30.04565|28|30.04565093457|28|15|-13.97558|16.6406|30.04565093457|30.04565093457|3104.565|3104.565|35.699999332428|0.5|0.5|1.13068|2|0|0.35512833333333|0.3096|576.29998779297|2021-01-03|-0.40108|2023-12-03|28.18593|2019-01-03
2024-11-09 08:29:28|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
2024-11-09 08:29:28|MONTHLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|40.029433617523|36|10.615128468434|2.121|1|1|2.121|74.71|||-0.036093434164986|29|18.67|-0.67107|-0.10285|0|0|100|100|1045.893147333|0|0|0.56706|3|1|0.033932967032967|0.21854120879121|75.529998779297|2024-07-03|-0.40068|2020-03-03|0.36615|2017-11-03
2024-11-09 08:29:29|MONTHLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|29.081361791895|12|3.8959822978777||0|0|0.25|37.1|0.34659|39|0.34659233296356|39|40.33|-0.40827|0.48306|0.34659233296356|0.34659233296356|134.659|134.659|264.24500409489|0.333|0.333|0.42789|3|0|0.013675075757576|0.17217431818182|42.490001678467|2024-09-03|-0.50257|2020-03-03|0.28221|2018-07-03
2024-11-09 08:29:30|MONTHLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-10.541977284308|45|2.0491720063169|||0|0.80502|5.83|||0.34659233296356|39|0|0|0|0|0|100|100|19.498327752797|0|0|0|0|0|-0.0071197727272727|0.37005|32.959999084473|2021-04-03|-0.69533|2023-08-03|0.52239|2024-07-03
2024-11-09 08:29:31|MONTHLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-20.044630191585|78|3.0798766288031|0.7779|-1|1|0.77788|10.995|||0.34659233296356|39|21|-0.12692|-0.00393|0|0|100|100|25.671257099006|0|0|0.57046|2|1|0.0011105042016807|0.21591218487395|118.25|2017-06-03|-0.43689|2023-04-03|0.60777|2023-11-03
2024-11-09 08:29:32|MONTHLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-324.75511160211|37|107.48670388168||0|0|0.99911|2.01|-0.27097|15|-0.27096774193548|15|126|0.36452|0.41484|-0.27096774193548|-0.27096774193548|72.903|72.903|6.1521907883652E-8|0.5|0.5|2.76155|2|1|1.8405289583333|0.632929375|4039359488|2000-01-03|-0.995|2004-10-03|199|2004-05-03
2024-11-09 08:29:33|MONTHLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-8.9890685641006|41|2.3596895324931|||0|0.89198|1.9|||-0.27096774193548|15|0|0|0|0|0|100|100|10.801591584288|0|0|0|0|0|0.0106565|0.49282025|33.990001678467|2021-08-03|-0.53387|2024-03-03|1.56631|2022-09-03
2024-11-09 08:29:33|MONTHLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.84270266668767|65|0.19446755524069|0.9866|-1|1|0.98662|0.3479|-0.32432|18|-0.32432431628639|18|23.71|-0.28963|0.0067|-0.13239005154939|-0.047620344081133|-2.8072752103616|9.5007014676977|0.4507177116122|0.643|0.5|1.05207|14|6|0.051923434343434|0.40719808080808|1438.125|1996-11-03|-0.70186|2020-03-03|10.81803|1999-01-03
2024-11-09 08:29:34|MONTHLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-4.1090119271871|38|1.0030039677817||0|0|0.775|1.17|-0.53195|10|-0.53195319802374|10|20|0.02527|0.05499|-0.53195319802374|-0.53195319802374|46.805|46.805|4.3968430298702|0.5|0.5|1.36847|2|1|0.0043361038961039|0.40088467532468|39.389999389648|2018-09-03|-0.52775|2024-08-03|1.1985|2020-08-03
2024-11-09 08:29:35|MONTHLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-8.9940746506861|45|1.3849238244894|||0|0.76735|6|||-0.53195319802374|10|0|0|0|0|0|100|100|23.264830504087|0|0|0|0|0|-0.013349318181818|0.30321363636364|26.440000534058|2021-05-03|-0.56021|2021-09-03|0.60218|2022-09-03
2024-11-09 08:29:36|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
2024-11-09 08:29:36|MONTHLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-6.5338031456796|6|1.2813010350177||0|0|0.48367|2.53|-0.51176|12|-0.51175658295534|12|23.8|-0.32957|-0.17386|-0.25029429043139|-0.31140449510331|2.7671165909393|19.514096700091|17.234331871899|0.7|0.4|0.74238|10|4|0.015841069958848|0.27689090534979|24.940000534058|2005-07-03|-0.81294|2008-10-03|1.22886|2009-08-03
2024-11-09 08:29:37|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
2024-11-09 08:29:38|MONTHLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.0020839081312|49|1.0393054052822|1.4648|1|1|1.46477|7.345|-0.2091|27|-0.20910434641496|27|28|-0.8667|0.25729|-0.095425249165126|0.27453230344884|-15.751194031755|76.722815546784|51.908127125127|0.571|0.429|0.85915|7|3|0.030920573770492|0.32848651639344|87.599998474121|2007-02-03|-0.56449|2008-04-03|3.80374|2007-02-03
2024-11-09 08:29:39|MONTHLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-51.115448037475|106|15.98008268399|1|-1|1|0.99997|3.33|0.53846|95|-0.48684211082505|30|53.75|-0.27623|-0.13453|-0.30742419207167|-0.47931726193874|7.9431910230977|27.10562436|9.1640864369963E-8|0.5|0.25|1.29411|8|4|0.0078027102803738|0.4540765046729|4064062464|1980-05-03|-0.67355|2017-09-03|2.64286|1999-12-03
2024-11-09 08:29:40|MONTHLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-25.408285625178|7|5.4639521356398||0|0|-1.23309|15.52|-0.69346|5|-0.69345642543623|5|17.5|-0.4509|-0.17767|-0.69345642543623|-0.69345642543623|30.654|30.654|55.428573063442|0.5|0.5|0.87732|2|0|0.023252926829268|0.37886609756098|33.134998321533|2023-12-03|-0.5519|2024-05-03|0.72518|2024-06-03
2024-11-09 08:29:41|MONTHLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-36.45078840501|62|8.2340353343672|||0|0.84832|23.01|||-0.69345642543623|5|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
2024-11-09 08:29:41|MONTHLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-518.3749770954|35|168.52499230156||0|0|0.9953|13.31|||-0.69345642543623|5|37|-0.4493|-0.25088|0|0|100|100|0.11003637913043|0|0|1.43522|2|0|0.010195648148148|0.49487351851852|22031.7109375|2019-02-03|-0.87624|2023-06-03|3.93197|2024-03-03
2024-11-09 08:29:42|MONTHLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-75.256256903567|20|9.4265498965848||0|0|-0.42846|72.38|-0.05431|28|-0.05431137668276|28|43.38|0.26358|0.34515|0.49566315678918|0.734068754361|403.05646692248|743.59174031894|1961.517510326|0.625|0.5|0.34832|8|4|0.010795136612022|0.11677923497268|85.709999084473|2022-01-03|-0.33306|2006-07-03|0.24102|2020-10-03
2024-11-09 08:29:44|MONTHLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|85.683256031455|26|12.105581322848|0.8485|1|2|0.73068|127.43|-0.62324|31|-0.16755369401508|17|30.86|-0.18343|-0.01051|-0.17162251560871|0.032451794604898|33.700207070644|102.5961327|653.48718105218|0.571|0.286|0.48956|7|4|0.013740373443983|0.16348153526971|131.05999755859|2024-11-03|-0.57565|2009-08-03|0.37248|2009-09-03
2024-11-09 08:29:44|MONTHLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|11.068403288418|1|6.8521992217521|||0|0|35.07|||-0.16755369401508|17|41|0.75886|0.77489|0|0|100|100|24.113685868002|0|0|0.98935|1|0|-0.0094692682926829|0.33171707317073|153.76518249512|2021-07-03|-0.44565|2022-03-03|0.43609|2024-07-03
2024-11-09 08:29:45|MONTHLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-9.6592684981108|102|2.4280894993703|||0|0.98562|2.61|||-0.16755369401508|17|0|0|0|0|0|100|100|1.4380164711272|0|0|0|0|0|-0.0035765346534654|0.38535306930693|243.75|2017-08-03|-0.72667|2024-08-03|1.83273|2023-12-03
2024-11-09 08:29:46|MONTHLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-31.987801394594|27|5.2623402123845||0|0|0.30007|19.92|0.05768|21|0.057683032383404|21|57.67|0.76269|1.62519|1.183172021956|1.737810197521|306.95899456382|591.14700643958|306.46153963529|0.667|0.5|0.58531|6|2|0.012257715053763|0.20324456989247|118.55000305176|2008-07-03|-0.4264|2008-09-03|0.57885|2009-04-03
2024-11-09 08:29:46|MONTHLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|65.714820974744|45|14.024454978931|-0.03|1|2|-0.11919|77|-0.29654|19|-0.29654190468694|19|32.73|0.3162|0.59281|0.71005257911087|1.1658079132119|484.77941780528|3931.4184462575|6874.9999707299|0.667|0.467|0.45113|15|5|0.01499291588785|0.1637521682243|123.37000274658|2023-02-03|-0.55457|2008-11-03|0.57861|2009-04-03
2024-11-09 08:29:48|MONTHLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|60.223911609292|5|9.7079431803716||0|0|-0.01248|90.19|-0.22158|21|-0.221579728386|21|35.89|-0.0299|0.21169|0.60086620014215|0.60086620014215|270.86356603577|270.86356603577|693.76924954928|0.333|0.333|0.42938|9|1|0.011845963302752|0.16352143730887|126.63999938965|2013-11-03|-0.35644|2003-09-03|0.51245|2008-12-03
2024-11-09 08:29:49|MONTHLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|7.4615281585233|2|3.6486570516104|0.1343|1|1|0.13429|19.85|-0.22549|14|-0.38606812844082|6|19.08|0.15974|0.48324|0.74389594496752|1.4540876269446|-4.3130472015715|43.68326857779|3.6759259965685|0.5|0.333|0.70957|12|4|0.087466260869565|0.34282782608696|630|2003-12-03|-0.8|2007-04-03|7.75|2007-09-03
2024-11-09 08:29:49|MONTHLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|15.946459849144|48|3.4386599883898|-0.171|1|1|-0.17102|17.22|-0.63662|24|-0.63661913927245|24|32.44|0.45969|0.86865|1.7255420727204|2.2052304926034|500.11080584362|388.74355282913|204.02843802716|0.444|0.333|0.7777|9|3|0.014109115044248|0.22297769911504|57.200000762939|2007-10-03|-0.5821|2020-03-03|0.62|2000-08-03
2024-11-09 08:29:50|MONTHLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-4.2584973770231|114|0.9832818570214|||0|0.98628|2.56|||-0.63661913927245|24|0|0|0|0|0|100|100|1.3719184667976|0|0|0|0|0|0.00235|0.35386716814159|239.89999389648|2016-04-03|-0.78476|2017-08-03|1.31731|2020-05-03
2024-11-09 08:29:51|MONTHLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-44.046559882198|19|5.3401077928501||0|0|-0.4368|42.17|-0.54224|29|-0.18473037093817|12|19.17|-0.24345|-0.07294|-0.034975742809489|0.21865625949719|60.534207613421|132.24005508|320.84935913134|0.5|0.333|0.38987|6|2|0.013885714285714|0.15331413533835|58.330001831055|2022-04-03|-0.29142|2019-05-03|0.32589|2015-05-03
2024-11-09 08:29:52|MONTHLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-7.5345008511582|41|1.6575659762225|||0|0.85709|4.07|||-0.18473037093817|12|0|0|0|0|0|100|100|14.29073116952|0|0|0|0|0|-0.002563|0.4471155|31.530099868774|2021-08-03|-0.3824|2022-05-03|1.51497|2023-12-03
2024-11-09 08:29:53|MONTHLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|66.552803516648|54|9.7182323137052|1.6539|1|1|1.65391|97.31|-0.4117|19|0.080441741255643|7|23.31|-0.30616|0.05894|0.0083279455907607|0.72346029414119|2.3779292189156|162.60393097636|7784.7998046875|0.692|0.308|0.60056|13|8|0.028683061797753|0.24471193820225|101.61499786377|2024-11-03|-0.47862|2008-11-03|1.60976|2002-10-03
2024-11-09 08:29:54|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
2024-11-09 08:29:54|MONTHLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-12.282552868997|15|2.2358509404378||0|0|0.4721|5.77|0.02429|58|-0.025974001846656|32|36.42|0.47652|0.95121|-0.10975816295796|-0.025974001846656|67.085618737377|97.403|2219.2308432957|0.25|0.083|0.53688|12|3|0.016687960088692|0.19978305986696|37.509998321533|2012-09-03|-0.40333|2024-08-03|0.84906|1996-02-03
2024-11-09 08:29:55|MONTHLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|20.424195725192|12|3.8444345929659|0.4167|1|1|0.41674|34.03|-0.00697|22|-0.0069726286036259|22|11|-0.2922|-0.2354|0.34889599508238|0.34889599508238|261.24510838836|261.24510838836|567.16664632161|0.571|0.571|0.33802|7|2|0.024563977272727|0.13124363636364|34.619998931885|2024-11-03|-0.20051|2017-05-03|0.45926|2017-04-03
2024-11-09 08:29:57|MONTHLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.6387552287521|1|4.8887483588079||0|0|0|18.2|-0.53418|29|-0.53417722484733|29|41.14|0.08541|0.28162|-0.5674659651562|-0.5674659651562|18.5978635|18.5978635|0.81227516540308|0.286|0.286|1.09508|7|2|0.021443020833333|0.37606048611111|2437.5|2000-12-03|-0.64|2001-08-03|1.5939|2001-04-03
2024-11-09 08:29:57|MONTHLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-14.494281349429|13|1.6217844658638|-0.1003|-1|1|-0.10032|9.91|-0.43298|5|-0.4329774566753|5|32.38|-0.18226|-0.0809|-0.056264810313891|0.071210156652634|15.687230531588|82.745649866005|242.29827573825|0.75|0.5|0.50102|8|6|0.0109863099631|0.19923904059041|23.058122634888|2018-09-03|-0.38704|2011-09-03|0.61934|2011-10-03
2024-11-09 08:29:58|MONTHLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-60.638760983201|65|16.768586933365|0.9683|-1|1|0.9683|11.31|-0.72953|49|-0.72952994692949|49|28.5|-1.24016|-1.20805|-0.72952994692949|-0.72952994692949|27.047|27.047|2.3587070739555|0.5|0.5|1.1241|2|2|0.0033948760330579|0.39027148760331|1638.9975585938|2015-07-03|-0.61104|2022-07-03|1.12526|2015-03-03
2024-11-09 08:29:59|MONTHLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-12.778220520843|24|2.6532100403926|||0|0.24834|6.78|||-0.72952994692949|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
2024-11-09 08:29:59|MONTHLY|02090|1172579|/equities/neuropace|R2000GROWTH|5.8303968070716|11|2.9812399922819|-0.3369|1|2|-0.48632|7.51|||-0.72952994692949|49|33|0.39487|0.53126|0|0|100|100|31.084438229772|0|0|1.15857|1|0|0.026806744186047|0.38818069767442|26.280000686646|2021-05-03|-0.46805|2024-05-03|2.14094|2023-01-03
2024-11-09 08:30:01|MONTHLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-24.688261469174|27|3.0260953913473||0|0|-0.14993|23.93|-0.20754|17|-0.20754001201208|17|40.13|0.03151|0.15139|0.2055068947189|0.33524200638243|205.40197717464|204.41849489752|371.00776764057|0.625|0.375|0.30573|8|4|0.0070718155619597|0.12461838616715|34.5|2021-11-03|-0.33878|2009-01-03|0.35402|2008-07-03
2024-11-09 08:30:01|MONTHLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|16.716546902761|16|4.0005253527895||0|0|0.18956|29.62|||-0.20754001201208|17|28|-0.43892|-0.28048|0|0|100|100|171.16831046281|0|0|0.59251|1|0|0.018082093023256|0.19407651162791|30.93989944458|2024-03-03|-0.18209|2022-01-03|0.2449|2023-08-03
2024-11-09 08:30:02|MONTHLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.69134485338237|72|0.18136495099831|0.9694|-1|1|0.96939|0.12|-0.09945|13|-0.099454500760308|13|36.25|-0.01785|0.24147|-0.14724798561778|0.14710553950462|33.138855566474|125.50695185|0.94558171860137|0.75|0.5|0.60653|4|2|0.0051601388888889|0.34182490740741|14.190600395203|2007-02-03|-0.61114|2022-12-03|1.56935|2009-08-03
2024-11-09 08:30:03|MONTHLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-9.1217067111941|27|1.3146219929877||0|0|0.24898|5.52|-0.45067|25|-0.45067265756599|25|46|0.96647|1.28279|1.098675443474|1.9239068812596|351.68275178262|735.44947745853|0.29837837734738|0.833|0.5|0.86317|6|4|0.01583178807947|0.36466387417219|7400|2000-03-03|-0.92258|2002-05-03|1.09722|2006-01-03
2024-11-09 08:30:04|MONTHLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-7.5455488222496|44|1.5485162820305|||0|0.85873|3.17|||-0.45067265756599|25|0|0|0|0|0|100|100|14.126559718583|0|0|0|0|0|-0.030173720930233|0.32566860465116|23.442600250244|2021-05-03|-0.43717|2024-05-03|0.31261|2023-06-03
2024-11-09 08:30:05|MONTHLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|11.715971225304|10|8.0568981689672||0|0|-0.25914|28.76|||-0.45067265756599|25|33|0.45616|0.499|0|0|100|100|40.290555962598|0|0|1.01294|1|0|0.014985238095238|0.41228857142857|88.03865814209|2021-06-03|-0.47619|2022-06-03|0.53191|2023-04-03
2024-11-09 08:30:06|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
2024-11-09 08:30:06|MONTHLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|1.4106169348536|1|1.9348110157391|||0|0|7.16|||-0.1177033076255|3|41|0.69827|0.70861|0|0|100|100|30.172777014463|0|0|1.32226|1|0|0.03182512195122|0.46207463414634|28.639999389648|2021-09-03|-0.45387|2023-03-03|1.74453|2024-07-03
2024-11-09 08:30:07|MONTHLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-19.308052932024|42|5.5435176408292|||0|0.88086|2.72|||-0.1177033076255|3|0|0|0|0|0|100|100|11.914148215944|0|0|0|0|0|0.014996341463415|0.42292609756098|32.415000915527|2024-04-03|-0.90487|2024-06-03|0.87423|2022-03-03
2024-11-09 08:30:07|MONTHLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-15.253491375442|36|2.0431233995594|||0|0.40443|10.75|||-0.1177033076255|3|0|0|0|0|0|100|100|59.556789220954|0|0|0|0|0|0.0022722857142857|0.265178|24.5|2021-11-03|-0.31963|2022-11-03|0.50274|2021-11-03
2024-11-09 08:30:09|MONTHLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-6.8880374675422|39|1.0610124748756||0|0|0.72277|3.385|0.50277|2|0.50276919136725|2|1.67|-1.9484|-1.30874|0.50276919136725|0.50276919136725|150.277|150.277|207.66871167888|0.333|0.333|0.40462|3|0|0.1212188372093|0.26590372093023|17.440000534058|2021-07-03|-0.37577|2021-03-03|4.74945|2021-01-03
2024-11-09 08:30:10|MONTHLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-49.410404192988|57|5.1162166960656||0|0|-0.27673|44.89|-0.27826|40|-0.27825887042234|40|35.5|-0.05351|0.12632|0.31672393009079|0.31672393009079|219.02455925206|219.02455925206|845.38606164562|0.5|0.5|0.36231|8|2|0.0095231176470588|0.12222067647059|62.074974060059|2018-06-03|-0.25112|2020-03-03|0.41341|1998-01-03
2024-11-09 08:30:11|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
2024-11-09 08:30:11|MONTHLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-23.572518252258|14|5.2709427963829||0|0|0.19961|8.18|-0.31705|7|-0.31704709998304|7|15|-0.74996|-0.001|-0.31704709998304|-0.31704709998304|68.295|68.295|48.259586648875|0.5|0.5|0.86441|2|0|0.038740465116279|0.44161558139535|43.689998626709|2023-06-03|-0.57224|2024-06-03|1.41511|2023-03-03
2024-11-09 08:30:12|MONTHLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.2879087933738|2|1.030127382015|-0.0684|1|1|-0.06839|6.13|0.2648|59|-0.31704709998304|7|30.67|-0.02285|0.04737|0.26480446213034|0|126.48|100|45.073528988964|0.333|0|0.50567|3|2|-0.001010752688172|0.17627225806452|14.380000114441|2018-11-03|-0.54037|2020-03-03|0.39245|2020-05-03
2024-11-09 08:30:13|MONTHLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-3.4101595668551|50|0.64505320087263|||0|0.88978|1.37|||-0.31704709998304|7|0|0|0|0|0|100|100|11.021721408952|0|0|0|0|0|-0.02200306122449|0.4012687755102|31.989999771118|2021-01-03|-0.40351|2022-02-03|0.9802|2022-11-03
2024-11-09 08:30:17|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
2024-11-09 08:30:17|MONTHLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-24.897350508617|52|3.0320635948948|||0|-0.22264|19.55|||-0.31704709998304|7|0|0|0|0|0|100|100|122.26391192558|0|0|0|0|0|0.010058823529412|0.21461490196078|31.395000457764|2023-02-03|-0.21012|2023-09-03|0.34217|2022-11-03
2024-11-09 08:30:18|MONTHLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-22.925218526087|7|3.8367395214114|0.3148|-1|1|0.31481|10.36|0.21057|38|0.21056846778513|38|45.17|-0.2814|-0.08493|-0.017097959709444|-0.017097959709444|91.42708868|91.42708868|50.80922004312|0.333|0.333|0.58936|6|3|0.0060319133574007|0.21427010830325|40.119998931885|2022-11-03|-0.50017|2002-08-03|0.36143|2002-11-03
2024-11-09 08:30:19|MONTHLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|15.363100633061|2|3.0381331095974|0.1007|1|2|0.00206|24.35|0.17655|104|-0.11461150291968|13|40.44|0.184|0.40049|0.37888662038305|0.71144238294589|117.66399769652|323.29112248634|533.99124313645|0.778|0.444|0.61793|9|6|0.019234164383562|0.22938063013699|43.799999237061|2015-06-03|-0.71192|2000-10-03|0.90667|2002-05-03
2024-11-09 08:30:20|MONTHLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-2.7396922866396|30|0.41095734057322||0|0|-0.47664|1.58|-0.09241|29|-0.41832528275579|38|19.9|-0.31783|-0.20781|-0.34041564329431|-0.41832528275579|25.84105207806|58.167|16.86232723813|0.3|0.1|0.60342|10|3|0.0078661842105263|0.24515197368421|14.380000114441|2007-01-03|-0.69082|2020-03-03|0.81905|2023-01-03
2024-11-09 08:30:21|MONTHLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-14.959718599042|11|2.6463590420639|-1.3047|-1|1|-1.30474|10.21|||-0.41832528275579|38|35|-0.05121|0.01343|0|0|100|100|22.974798275558|0|0|1.21527|2|1|0.043065375|0.374513875|70.639999389648|2018-08-03|-0.43855|2019-11-03|4.84783|2020-07-03
2024-11-09 08:30:22|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
2024-11-09 08:30:23|MONTHLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-25.944845742121|14|5.0348310859122||0|0|-0.14926|16.4|-0.18177|23|-0.18176600911076|23|13.5|-0.46294|-0.30324|-0.18176600911076|-0.18176600911076|81.823|81.823|139.93173417126|0.5|0.5|0.58767|2|0|0.03289525|0.32961525|33.580001831055|2023-05-03|-0.34881|2023-06-03|0.72185|2024-06-03
2024-11-09 08:30:23|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
2024-11-09 08:30:25|MONTHLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.052185646905|5|1.5359380668358|0.169|1|2|0.07113|20.18|-0.67467|16|-0.35530088778604|17|33.86|-0.3406|-0.17251|-0.24506334204972|-0.17652834807646|16.845860478652|52.894803961125|147.62253249853|0.714|0.429|0.52079|7|3|0.011415975103734|0.19774232365145|34.6057472229|2013-07-03|-0.48382|2015-09-03|0.85502|2008-12-03
2024-11-09 08:30:25|MONTHLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-3.9266195245976|21|1.088873176058||0|0|0.91762|0.65|-0.4241|27|-0.42410188695462|27|29|-0.52931|0.10045|0.083190997750609|-0.005194924334852|67.83283187093|47.213346885587|2.3508136894242|0.625|0.5|0.70111|8|2|0.030039484126984|0.32785246031746|41|2007-10-03|-0.87288|2024-08-03|3.91525|2007-02-03
2024-11-09 08:30:26|MONTHLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-63.656830267875|43|16.320929640586|||0|0.97185|22.8|||-0.42410188695462|27|0|0|0|0|0|100|100|2.8148147206248|0|0|0|0|0|-0.046263095238095|0.42513714285714|1001.0999755859|2021-06-03|-0.43721|2023-03-03|1.20465|2024-09-03
2024-11-09 08:30:27|MONTHLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.2680330648144|41|1.4279798976815|||0|0.78876|3.27|||-0.42410188695462|27|0|0|0|0|0|100|100|21.124031509203|0|0|0|0|0|-6.5249999999998E-5|0.38347475|19.459999084473|2021-08-03|-0.5494|2023-10-03|0.76274|2022-09-03
2024-11-09 08:30:27|MONTHLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|23.167321697938|20|4.7625203209003|0.6122|1|1|0.6122|31.18|-0.40778|30|0.1523129593569|16|26.29|-0.27309|-0.15676|-0.2053427181238|-0.10412518405826|43.636730227221|73.68331064|132.17465071426|0.429|0.286|0.48722|7|2|0.012047783251232|0.19088108374384|40.919998168945|2024-03-03|-0.47086|2008-11-03|1.05616|2008-12-03
2024-11-09 08:30:29|MONTHLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|32.987736915776|18|10.359516755369|0.914|1|2|0.66701|48.01|||0.1523129593569|16|23|-0.8|-0.56769|0|0|100|100|300.06248950958|0|0|0.61945|1|0|0.038465|0.27287425|66.540000915527|2024-05-03|-0.23932|2024-07-03|0.36224|2023-11-03
2024-11-09 08:30:29|MONTHLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-8.2769078061773|44|2.7556359354669|0.9999|-1|1|0.99991|0.01|0.08728|11|0.08728204834675|11|6.5|0.03311|0.0437|0.08728204834675|0.08728204834675|108.728|108.728|0.010152284037036|0.5|0.5|0.14567|2|1|-0.0076367857142857|0.42968285714286|149.10000610352|2020-06-03|-0.96563|2023-10-03|4|2024-05-03
2024-11-09 08:30:30|MONTHLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-2.6577518292475|41|0.54502257488333|||0|0.94322|1.26|||0.08728204834675|11|0|0|0|0|0|100|100|5.6782332588473|0|0|0|0|0|-0.04882175|0.3319325|27.040000915527|2021-08-03|-0.44878|2022-12-03|0.32743|2023-01-03
2024-11-09 08:30:31|MONTHLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-15.155016662462|21|1.9619316748658||0|0|-0.38284|14.99|-0.24983|25|-0.24982696915764|25|30|-0.17771|-0.06907|-0.24982696915764|-0.24982696915764|75.017|75.017|114.6901309956|0.5|0.5|0.41852|2|1|0.005364875|0.144899375|20.204999923706|2022-11-03|-0.26309|2023-03-03|0.30376|2023-12-03
2024-11-09 08:30:32|MONTHLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-8.0199489454797|42|1.2743163062589|||0|0.88452|4.02|||-0.24982696915764|25|0|0|0|0|0|100|100|11.548405120176|0|0|0|0|0|-0.036838048780488|0.27977658536585|31.995000839233|2021-07-03|-0.53318|2021-07-03|0.38226|2021-10-03
2024-11-09 08:30:33|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
2024-11-09 08:30:34|MONTHLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-3.4133405759483|41|0.73280215485542|||0|0.88505|1.53|||-0.24982696915764|25|0|0|0|0|0|100|100|11.495115876441|0|0|0|0|0|-0.03631325|0.3746295|17.499900817871|2021-09-03|-0.35499|2023-07-03|0.34182|2024-07-03
2024-11-09 08:30:34|MONTHLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2893.8319608429|1|92.810718294764||1|0|0|2562.0601|0.18517|3|0.185174291099|3|15.5|26.38979|33.31105|44.41111780507|59.277261521041|26386.756227295|32468.415050382|11598.279949734|0.667|0.5|0.24401|6|0|1.2616698924731|0.26946430107527|3001.7900390625|2024-10-03|-0.74893|2020-03-03|115.04614|2023-08-03
2024-11-09 08:30:35|MONTHLY|02129|1081650|/equities/command-center|R2000GROWTH|-21.46263859899|8|2.6544793103893|-0.1092|-1|1|-0.1092|14.22|1.42803|159|1.4280301487506|159|95.5|0.79892|0.81846|1.4280301487506|1.4280301487506|242.803|242.803|223.58490516526|0.5|0.5|1.00821|2|2|0.018079898989899|0.29224954545455|29.379999160767|2023-06-03|-0.42857|2009-05-03|1.125|2009-12-03
2024-11-09 08:30:36|MONTHLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-1.2422242170727|35|0.4109414057361||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|0.0056139735099338|0.29527947019868|45.889999389648|2002-05-03|-0.89474|2024-03-03|1.48659|2020-04-03
2024-11-09 08:30:37|MONTHLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-7.497676953119|44|1.7033756522477|||0|0.85714|2.3|||0.43451475315117|17|0|0|0|0|0|100|100|14.28571365106|0|0|0|0|0|-0.013600465116279|0.44112860465116|21.670000076294|2021-07-03|-0.52805|2024-06-03|0.95122|2023-01-03
2024-11-09 08:30:38|MONTHLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-13.588812044877|46|2.7315496336423|||0|0.6777|7.3|||0.43451475315117|17|0|0|0|0|0|100|100|32.229581958856|0|0|0|0|0|0.012011777777778|0.42378022222222|28.360000610352|2021-03-03|-0.47049|2022-02-03|0.83099|2022-08-03
2024-11-09 08:30:39|MONTHLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-17.445629273365|34|3.3485430593327|0.5621|-1|1|0.56208|7.23|-0.50346|10|-0.50345863973288|10|29.2|-0.48643|-0.15696|-0.25647869236944|-0.25647869236944|17.930753454007|17.930753454007|44.492307809683|0.4|0.4|0.72528|10|5|0.0095242153846154|0.2290132|38.200000762939|2021-03-03|-0.57018|2009-01-03|0.51667|2005-07-03
2024-11-09 08:30:39|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
2024-11-09 08:30:40|MONTHLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.5643868408671|6|1.8985376370592||0|0|0.62989|9.16|||-0.50345863973288|10|45|0.87748|0.90667|0|0|100|100|19.969479094635|0|0|2|1|0|0.0212068|0.4073258|60.799999237061|2020-10-03|-0.4619|2022-11-03|2|2024-03-03
2024-11-09 08:30:41|MONTHLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-2.6296813302248|41|0.47285077897178|||0|0.83375|1.98|||-0.50345863973288|10|0|0|0|0|0|100|100|16.624685511677|0|0|0|0|0|-0.02686475|0.292649|13.999899864197|2021-08-03|-0.49788|2021-11-03|0.55906|2024-11-03
2024-11-09 08:30:42|MONTHLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-39.579997062683|41|2.9150621807778|||0|-0.39179|38.97|||-0.50345863973288|10|0|0|0|0|0|100|100|139.17857578823|0|0|0|0|0|0.00977325|0.104209|39.549999237061|2024-11-03|-0.14141|2022-09-03|0.17477|2023-06-03
2024-11-09 08:30:43|MONTHLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|4.7534761176137|21|1.691054561405|0.502|1|2|0.05846|5.07|-1.75287|20|-0.72034813254029|20|35|-0.66131|-0.01975|-1.2366108293735|-0.72034813254029|-21.05400955|27.965|31.747026217205|0.667|0.333|1.11825|3|1|0.0193076|0.33929256|35.479999542236|2014-12-03|-0.77045|2021-07-03|0.66319|2023-03-03
2024-11-09 08:30:43|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
2024-11-09 08:30:44|MONTHLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-123.40529384187|43|40.538431273471||0|0|0.99933|1.83|0.99834|130|-0.47734627831715|35|24|-1.28404|1.29626|-0.67139179150473|1.7319630563176|-10721.587380341|489.77336769215|0.0015457955141256|0.667|0.444|0.77179|9|2|0.04935015503876|0.45717290697674|2263680|2007-01-03|-0.67273|2011-05-03|12.57143|2003-09-03
2024-11-09 08:30:45|MONTHLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-22.647636092998|43|7.2793953641579|0.9958|-1|1|0.9958|0.7875|2.18707|23|2.1870747674835|23|32.75|0.18114|0.40125|2.1870747674835|2.1870747674835|318.707|318.707|0.65625001986822|0.25|0.25|1.59418|4|2|0.04170710982659|0.49063173410405|859.20001220703|2021-02-03|-0.59723|2024-06-03|6.0121|2020-06-03
2024-11-09 08:30:46|MONTHLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.703205844566|12|3.1722644895963||0|0|0.35676|27.99|-0.08865|55|-0.23115811735927|63|11.77|0.09989|0.15083|0.19432852981706|0.41100105724764|192.57361105237|384.64974880088|674.45781031097|0.636|0.364|0.17586|22|3|0.01244237037037|0.14347285185185|35.349998474121|2007-08-03|-0.27917|2008-10-03|0.60417|2004-12-03
2024-11-09 08:30:47|MONTHLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-2.9249366351609|50|0.67247887878433|||0|0.97063|0.825|||-0.23115811735927|63|0|0|0|0|0|100|100|2.9369881936546|0|0|0|0|0|-0.050915918367347|0.35577183673469|39.604999542236|2020-11-03|-0.35811|2022-11-03|0.56962|2024-06-03
2024-11-09 08:30:47|MONTHLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-14.52504798782|33|1.8930037881101|-0.0791|-1|1|-0.07905|13.65|||-0.23115811735927|63|8.5|-0.49278|-0.41218|0|0|100|100|103.48749092328|0|0|0.44587|2|1|0.0062491836734694|0.16050693877551|22.930000305176|2021-06-03|-0.26872|2022-12-03|0.27774|2021-01-03
2024-11-09 08:30:48|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
2024-11-09 08:30:49|MONTHLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|65.087618160612|53|10.868294302501|2.3311|1|2|1.22647|101.95|0.15014|33|0.1501431620018|33|21.57|-0.60288|-0.24584|-0.20515425988978|-0.20515425988978|50.5544037|50.5544037|394.08578910299|0.286|0.286|0.54229|7|1|0.016850640394089|0.20843443349754|103.375|2024-11-03|-0.40803|2013-10-03|0.68098|2020-07-03
2024-11-09 08:30:50|MONTHLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|25.502339432496|10|5.4408871101478|0.1139|1|1|0.11392|42.34|-0.99737|4|-0.45425863867049|24|21.57|-0.84855|-0.38617|-0.59797666387308|-0.50384772209522|0.039300237030651|24.37056544|238.53521212726|0.571|0.286|0.60954|7|5|0.017463875|0.2088418125|44.580001831055|2024-07-03|-0.67113|2020-03-03|0.70451|2020-11-03
2024-11-09 08:30:51|MONTHLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-5.4658036546982|41|1.4802678729785|||0|0.94118|1|||-0.45425863867049|24|0|0|0|0|0|100|100|5.8823529411765|0|0|0|0|0|-0.02701775|0.46668675|24.10000038147|2021-08-03|-0.54524|2023-11-03|0.72222|2024-02-03
2024-11-09 08:30:51|MONTHLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-13.845284223315|56|3.1533179204131|||0|0.6121|10.26|||-0.45425863867049|24|0|0|0|0|0|100|100|38.790169878776|0|0|0|0|0|0.011411454545455|0.37293109090909|40.810001373291|2020-12-03|-0.40498|2020-07-03|0.64067|2022-12-03
2024-11-09 08:30:52|MONTHLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-18.010089597146|79|2.4379019382715|||0|0.63169|11.83|||-0.45425863867049|24|0|0|0|0|0|100|100|36.830636105541|0|0|0|0|0|0.0076312820512821|0.28444333333333|37.639999389648|2018-08-03|-0.59507|2020-03-03|0.98087|2020-04-03
2024-11-09 08:30:53|MONTHLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|16.721446804752|49|3.6070910972907|0.2637|1|2|0.12048|19.81|0.05911|60|0.059109272849224|60|31.64|-0.19436|-0.06452|-0.25499215951279|0.01182913314871|-45.324813122947|76.939081858678|153.32816833562|0.545|0.455|0.78217|11|4|0.01500702020202|0.21909747474747|43.5|1994-09-03|-0.44|2009-06-03|1.91566|2009-08-03
2024-11-09 08:30:54|MONTHLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-25.495074831472|36|6.4966915723437||0|0|0.93061|5.69|-0.68069|10|-0.68068534307678|10|10|-0.34722|-0.20115|-0.42134237156278|-0.41947195872604|15.452469757505|26.87759994|2.9481865581453|0.75|0.5|0.48002|4|2|-0.021037866666667|0.2995476|356.39999389648|2021-07-03|-0.64643|2022-10-03|1.00939|2021-02-03
2024-11-09 08:30:55|MONTHLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|20.80238431141|37|8.4374566158632|0.3433|1|1|0.3433|48.09|||-0.68068534307678|10|6|-1.07536|-0.88568|0|0|100|100|278.78260958022|0|0|1.63512|1|1|0.069260714285714|0.36334642857143|50.779998779297|2024-03-03|-0.56176|2023-01-03|1.36801|2024-01-03
2024-11-09 08:30:56|MONTHLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-9.2770476155263|63|1.1550938422775|||0|0.47912|7.61|||-0.68068534307678|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
2024-11-09 08:30:56|MONTHLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-14.591969495003|3|2.2390607610299|-0.1157|-1|1|-0.11568|8.68|0.66658|30|0.66657898021641|30|53.5|0.35248|0.62553|0.66657898021641|0.66657898021641|166.658|166.658|85.601578020573|0.5|0.5|0.9904|2|1|0.016366513761468|0.22283587155963|18.479999542236|2023-01-03|-0.57479|2020-03-03|1.40806|2022-07-03
2024-11-09 08:30:58|MONTHLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-3.6567049190076|38|0.65683929554773||0|0|0.74206|1.95|-0.52152|32|-0.52151899673946|32|21.5|-1.38963|-0.83051|-0.52151899673946|-0.52151899673946|47.848|47.848|40.20618734077|0.5|0.5|0.87524|2|1|0.0158645|0.305315875|66.440002441406|2021-07-03|-0.75399|2021-10-03|0.94451|2019-01-03
2024-11-09 08:30:58|MONTHLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-8.4095580353581|38|2.42510268338|0.9866|-1|1|0.98659|1.07|-0.13606|11|-0.13605800270799|11|28.5|0.13382|0.26889|-0.13605800270799|-0.13605800270799|86.394|86.394|0.38768117842467|0.5|0.5|1.10403|2|1|-0.035105212765957|0.36408734042553|376.20001220703|2017-02-03|-0.5272|2023-10-03|0.66667|2023-12-03
2024-11-09 08:30:59|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
2024-11-09 08:31:00|MONTHLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|5.6910479027275|2|5.5779840960024|0.0283|1|1|0.02825|22.93|||-0.13605800270799|11|38|0.83457|0.83484|0|0|100|100|17.010385597967|0|0|1.4057|1|1|0.028603076923077|0.46932435897436|169.88999938965|2021-03-03|-0.48|2022-10-03|2.38978|2024-03-03
2024-11-09 08:31:00|MONTHLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-13.267067517183|10|2.1911503092474|0.0184|-1|1|0.01838|8.01|0.19049|41|0.19048510298275|41|32|-0.30062|-0.00289|0.06170709798761|-0.065723396721697|106.27821137248|80.72355543|57.337151580352|0.75|0.5|0.79283|4|2|0.015763795620438|0.28129729927007|35.770000457764|2013-12-03|-0.45541|2018-05-03|0.79767|2020-09-03
2024-11-09 08:31:02|MONTHLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|45.844132845575|16|7.532343073345||0|0|0.24274|61.23|-0.68329|16|1.0040048114469|17|27.67|0.18393|0.29171|0.16035567379295|1.0040048114469|63.468684|200.4|211.13792945599|0.667|0.333|0.63844|3|1|0.016159387755102|0.19356469387755|71.01000213623|2024-07-03|-0.39425|2020-03-03|0.45277|2021-02-03
2024-11-09 08:31:03|MONTHLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-25.23294085928|136|3.8772936619581|||0|0.91435|14.24|||1.0040048114469|17|0|0|0|0|0|100|100|8.5648984972946|0|0|0|0|0|-0.0078668148148148|0.22691777777778|196.19940185547|2013-10-03|-0.33929|2020-03-03|0.6295|2021-02-03
2024-11-09 08:31:03|MONTHLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|26.790623021415|34|6.2142445895439|2.4964|1|2|2.22498|26.86|-0.84163|23|-0.16169389513308|7|31|-0.15887|-0.05764|-0.50165999617408|-0.16169389513308|13.27631547|83.831|235.64018727557|0.667|0.333|0.61449|3|2|0.015216984126984|0.21003746031746|50.276950836182|2024-05-03|-0.21775|2015-09-03|0.37759|2017-01-03
2024-11-09 08:31:04|MONTHLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-6.7940728805849|44|1.1203576373521|0.8584|-1|1|0.85836|3.5|-0.66151|3|-0.66150686185654|3|3|-1.03379|-0.87954|-0.66150686185654|-0.66150686185654|33.849|33.849|11.535926112055|0.5|0.5|1.19118|2|2|-0.014033469387755|0.30541448979592|94.173698425293|2021-02-03|-0.668|2021-10-03|0.74725|2021-01-03
2024-11-09 08:31:04|MONTHLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2.6208528843913|7|2.2717418806289|-0.5084|1|1|-0.50843|3.79|||-0.66150686185654|3|33|0.69988|0.72094|0|0|100|100|14.752821654591|0|0|0.92916|1|1|-0.012584871794872|0.38702102564103|29.479999542236|2021-09-03|-0.62336|2022-04-03|1.58759|2024-04-03
2024-11-09 08:31:06|MONTHLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|17.07615528385|45|4.291678815353|1.509|1|2|0.84712|29.96|||-0.66150686185654|3|50|0.24089|0.44114|0|0|100|100|140.21722703415|0|0|0.68109|1|0|0.015022340425532|0.22477627659574|31.85000038147|2024-08-03|-0.46743|2020-03-03|0.54267|2021-03-03
2024-11-09 08:31:07|MONTHLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|20.884654400518|46|4.8525059257712|0.275|1|2|0.16825|29.86|-0.35212|26|0.4120294635161|67|45.6|1.86774|4.44706|6.1590346465962|9.4146121215083|1776.3350189038|2741.76547957|14219.048353631|0.6|0.4|0.67683|5|2|0.031884139194139|0.22800285714286|41.447940826416|2022-05-03|-0.36767|2005-04-03|1.45631|2004-06-03
2024-11-09 08:31:07|MONTHLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.0558372840333|31|2.309720949827|0.2723|1|1|0.27226|17.15|-0.26692|31|-0.38955822392251|25|20|-0.39071|-0.34666|-0.32823771662642|-0.38955822392251|44.75013552|61.044|149.13043146548|0.667|0.333|0.71322|3|3|0.017621555555556|0.24046244444444|23.979999542236|2018-01-03|-0.50472|2020-03-03|0.53263|2024-07-03
2024-11-09 08:31:08|MONTHLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|10.441747365403|1|1.7627510435025||-1|0|0|15.69|0.02304|31|-0.089499682370438|18|32.71|0.34094|0.48219|-0.12757826490077|-0.089499682370438|63.68793982416|91.05|159.85736374092|0.429|0.143|0.39886|7|2|0.0085293449781659|0.14735340611354|22.238241195679|2022-01-03|-0.43404|2009-11-03|0.75065|2009-07-03
2024-11-09 08:31:09|MONTHLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-11.544691415384|20|1.9190286200046||0|0|0.11404|8.08|-0.38253|28|-0.3825321866686|28|24.57|-0.43038|-0.19648|-0.22480003502381|-0.079287746458928|-34.691747767514|60.61917855718|118.64904539791|0.571|0.357|0.59766|14|5|0.010047052341598|0.20448027548209|47.700000762939|2011-03-03|-0.49374|1996-01-03|0.62821|2002-10-03
2024-11-09 08:31:10|MONTHLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-3.1247370757037|37|0.44324568633814|0.8149|-1|1|0.81489|1.79|5.05643|41|5.0564265186421|41|23|1.78432|2.73708|5.0564265186421|5.0564265186421|605.643|605.643|103.35589151533|0.5|0.5|0.46524|2|1|0.027100365853659|0.28764695121951|31.809999465942|2021-02-03|-0.33333|2022-11-03|0.91346|2020-05-03
2024-11-09 08:31:11|MONTHLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|65.763124946083|26|19.353953840725|7.3739|1|2|6.14955|128.12|-0.95847|9|-0.27149686999696|13|28.29|-0.09299|0.07635|0.094305662699633|0.29493483046208|3.5991991992783|159.88385226609|7812.1948923616|0.588|0.471|0.51319|17|7|0.018512608695652|0.17655622529644|138.98500061035|2024-09-03|-0.58759|2009-02-03|1.21239|2009-03-03
2024-11-09 08:31:12|MONTHLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|20.021692482428|9|13.002768765623||0|0|0.34008|68.21|0.28711|26|-0.48720865379899|25|24|-1.05227|-0.25259|-1.1735675302773|-0.66616423614939|-27.079606348523|7.94209152|26.791043774264|0.8|0.4|1.23835|5|3|0.070545|0.3520903125|1115|2015-08-03|-0.8152|2018-06-03|8.29891|2015-08-03
2024-11-09 08:31:12|MONTHLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-7.9289384464339|35|1.7071108295152|0.5899|-1|1|0.58989|4.38|-0.39733|13|-0.3973304156639|13|20|-0.4777|-0.28104|-0.3973304156639|-0.3973304156639|60.267|60.267|29.200000762939|0.5|0.5|0.77207|2|1|0.0012686486486487|0.32362702702703|28.299999237061|2021-02-03|-0.39912|2024-04-03|0.64368|2023-12-03
2024-11-09 08:31:13|MONTHLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|0.37898895235094|8|2.2686897129824|-0.3029|1|1|-0.30288|5.57|1.8495|18|1.8495033612497|18|35|0.59954|1.16111|1.8495033612497|1.8495033612497|284.95|284.95|18.20261471315|0.333|0.333|1.206|3|1|0.02552625|0.44086875|45.419998168945|2021-02-03|-0.44052|2015-08-03|1.20349|2019-12-03
2024-11-09 08:31:15|MONTHLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-15.687060572116|59|3.5510240619437|||0|0.50367|10.82|||1.8495033612497|18|0|0|0|0|0|100|100|49.633027860065|0|0|0|0|0|0.022243103448276|0.36635689655172|40.880001068115|2020-03-03|-0.57627|2023-10-03|0.81734|2024-01-03
2024-11-09 08:31:15|MONTHLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-7.3951021418536|41|0.94291564183129|||0|0.74516|5|||1.8495033612497|18|0|0|0|0|0|100|100|25.484198706056|0|0|0|0|0|-0.0241385|0.229626|20.290000915527|2021-08-03|-0.31778|2022-05-03|0.35912|2023-01-03
2024-11-09 08:31:16|MONTHLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-109.95282214328|50|21.385457366905|||0|0.85167|77.875|||1.8495033612497|18|0|0|0|0|0|100|100|14.833333333333|0|0|0|0|0|0.020199183673469|0.43584632653061|914.25750732422|2021-01-03|-0.73605|2023-03-03|1.09244|2023-01-03
2024-11-09 08:31:16|MONTHLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-13.105491504548|6|2.0559971681827|0.0067|-1|1|0.00675|7.36|0.46191|41|0.4619082183281|41|37.3|0.14434|0.75175|0.83879792148205|1.2819977994528|681.32584750019|502.68921414344|138.0863084215|0.5|0.3|0.74188|10|3|0.015306243386243|0.24445759259259|37.990001678467|2008-07-03|-0.45779|2008-10-03|0.82545|2020-11-03
2024-11-09 08:31:17|MONTHLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.260283790286|46|3.4155132086834|0.0247|1|2|-0.11542|20.77|-0.51582|26|-0.1123209688325|25|25|-0.40483|-0.31431|-0.3140688087926|-0.1123209688325|42.97969024|88.768|188.81818597967|0.667|0.333|0.4792|3|2|0.011184666666667|0.17025641666667|31.430000305176|2023-09-03|-0.26191|2021-11-03|0.27145|2020-11-03
2024-11-09 08:31:18|MONTHLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-31.762075834444|58|9.6474821484596||0|0|0.92559|18.99|-0.2|27|-0.20000000956664|27|41.1|0.00623|0.06338|-0.07313445677437|-0.039228557512421|31.446503561855|73.081853836|24.769457284715|0.8|0.4|0.50347|10|8|0.013206346153846|0.19120696581197|937.59997558594|2004-12-03|-0.55018|2008-10-03|4.37383|2024-06-03
2024-11-09 08:31:19|MONTHLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|14.106527686863|5|3.1011573868498||0|0|0.05332|24.3|-0.23532|24|-0.23532315491077|24|16.8|-0.16582|-0.03238|-0.055843158285383|-0.1700912586982|80.267383007028|68.44956552|104.15773388996|0.6|0.4|0.38383|5|3|0.0053444318181818|0.15105409090909|33.619998931885|2018-06-03|-0.21559|2023-03-03|0.32066|2023-11-03
2024-11-09 08:31:20|MONTHLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-13.450632573959|68|3.2160941765694|||0|0.97318|3.76|||-0.23532315491077|24|0|0|0|0|0|100|100|2.6818830758258|0|0|0|0|0|-0.030078358208955|0.36650029850746|200|2021-05-03|-0.45117|2021-06-03|0.6|2022-02-03
2024-11-09 08:31:20|MONTHLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-25.277056956626|39|6.0023523252331||0|0|0.94176|7.63|||-0.23532315491077|24|25|-0.20011|-0.14682|0|0|100|100|0.75996017076105|0|0|1.08613|2|0|0.025879318181818|0.39282034090909|1337.5|2017-09-03|-0.54548|2023-01-03|6.21172|2022-12-03
2024-11-09 08:31:21|MONTHLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-57.58400040967|32|18.54800015722||0|0|0.98985|1.88|0.42857|41|-0.23532315491077|24|24.75|-0.51452|-0.39478|0.42857142857143|0|142.857|100|0.046276922959548|0.25|0|1.12471|4|1|-0.023605|0.39844353846154|8481.25|2015-09-03|-0.58611|2022-12-03|1.48837|2019-01-03
2024-11-09 08:31:22|MONTHLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|20.102389845921|1|4.0575365908696|||0|0|32.56|||-0.23532315491077|24|42|-0.23614|-0.18463|0|0|100|100|123.61427936473|0|0|0.43273|1|0|0.0089078571428571|0.15625|35.125|2024-11-03|-0.21889|2023-03-03|0.24313|2024-07-03
2024-11-09 08:31:23|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
2024-11-09 08:31:23|MONTHLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|58.016875010462|44|7.4395421597083|0.2164|1|1|0.21635|72.75|-0.18904|30|-0.18904106802048|30|27.36|-0.19029|-0.03797|0.11585197333736|0.13938640723218|110.23253942727|107.89024226764|461.90476190476|0.455|0.364|0.34686|11|4|0.0075618604651163|0.12097418604651|84.870002746582|2023-03-03|-0.35627|2008-10-03|0.36047|2016-03-03
2024-11-09 08:31:24|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
2024-11-09 08:31:24|MONTHLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-31.932355625608|73|2.7032102814422|0.5512|-1|1|0.55121|24.58|0.44852|22|0.44851549184814|22|17.5|-0.98242|-0.82144|0.44851549184814|0.44851549184814|144.852|144.852|201.31829358871|0.5|0.5|0.51377|2|1|0.012253177570093|0.15619018691589|83.034912109375|2018-09-03|-0.27617|2020-03-03|0.44691|2016-01-03
2024-11-09 08:31:26|MONTHLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|0.4575960607406|4|1.6016640909323|-0.1636|1|1|-0.1636|4.55|0.59852|33|-0.50780966753452|12|20.67|0.02557|0.08762|0.045357159566872|-0.50780966753452|78.67755588|49.219|16.758748635965|0.667|0.333|1.3278|3|3|0.0085218461538462|0.40759015384615|53.459999084473|2021-01-03|-0.3619|2024-01-03|1.94872|2024-07-03
2024-11-09 08:31:27|MONTHLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2.8246538427727|48|1.6265717822169|0.2053|1|2|-0.0071|6.99|0.27497|27|-0.50780966753452|12|16|0.01983|0.08249|0.27497426012405|0|127.497|100|69.899997711182|0.333|0|0.52063|3|1|0.011906315789474|0.28057968421053|12.989999771118|2018-08-03|-0.35547|2022-06-03|0.68858|2020-11-03
2024-11-09 08:31:27|MONTHLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-9.2664993332013|34|2.2956830798152||0|0|0.92139|3.05|-0.24796|82|-0.24795987906718|82|24.92|-0.2793|0.0279|-0.29144393451784|-0.19650157044534|19.866697495203|46.885274809909|1.7836726558693|0.333|0.25|0.8126|12|2|0.017389939759036|0.33442617469879|2659.0756835938|2000-02-03|-0.70148|2024-05-03|1.78075|2000-02-03
2024-11-09 08:31:28|MONTHLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-66.8947168855|27|11.521899981444||0|0|0.03838|61.89|0.24415|19|0.24415235221108|19|29|0.03101|0.08786|0.24415235221108|0.24415235221108|124.415|124.415|141.4305341945|0.5|0.5|0.66067|2|1|0.013035119047619|0.22012154761905|115.7799987793|2022-01-03|-0.39276|2023-03-03|0.42109|2023-12-03
2024-11-09 08:31:29|MONTHLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|11.714919588757|9|3.0200660981053|0.1766|1|2|0.05569|17.44|-0.35974|25|-0.35974103482623|25|47.91|1.06043|1.21148|2.0952076560232|2.4996004504935|2409.7872715054|2245.3386674978|3419.6080117994|0.545|0.455|0.47123|11|4|0.01063861682243|0.13961480373832|29.329999923706|2021-03-03|-0.39816|2022-08-03|0.48625|2023-11-03
2024-11-09 08:31:30|MONTHLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-30.184081443382|41|2.3661876373703|||0|-0.16379|23.59|||-0.35974103482623|25|0|0|0|0|0|100|100|116.37888317636|0|0|0|0|0|0.00703625|0.1522045|31.469999313354|2023-01-03|-0.11697|2021-11-03|0.27171|2022-06-03
2024-11-09 08:31:31|MONTHLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.036468719501|14|2.5447285649172|-0.1367|1|1|-0.13674|14.71|0.10072|20|0.10072444227273|20|30.71|0.16098|0.5542|0.92462977395334|0.95940041240155|6900.32614|4191.0074584259|12258.333639118|0.529|0.471|0.5786|17|5|0.019365252336449|0.20106685981308|25.719999313354|2021-05-03|-0.54667|2008-10-03|0.85417|2009-08-03
2024-11-09 08:31:32|MONTHLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|170.95939231798|5|23.801853256474|0.3422|1|2|0.1815|251.47|-0.64855|14|1.2851443453429|94|34.69|0.00241|0.15052|0.36527817131374|1.2778893678789|120.04364144505|1181.5052490031|3143.3750152588|0.538|0.231|0.4335|13|5|0.012699868131868|0.14229997802198|258.99990844727|2024-11-03|-0.58621|1992-04-03|0.58333|1992-05-03
2024-11-09 08:31:32|MONTHLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-14.725786580087|14|2.7304859559064||0|0|0.13928|7.91|-0.45782|9|-0.45781715830498|9|9|-0.21171|-0.08752|-0.15168848333215|-0.15168848333215|62.59142792|62.59142792|81.546391782985|0.333|0.333|0.4333|6|2|0.0093249253731343|0.2105123880597|20.60000038147|2023-03-03|-0.51532|2020-03-03|0.30597|2024-07-03
2024-11-09 08:31:33|MONTHLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|16.096025496036|12|4.92069253048|0.2207|1|1|0.2207|21.35|-0.87863|7|-0.45781715830498|9|25|-0.4235|-0.38338|-0.87862502500706|0|12.137|100|64.501514699954|0.333|0|0.72536|3|2|0.007013023255814|0.23673220930233|41|2017-10-03|-0.27597|2020-05-03|0.49974|2024-08-03
2024-11-09 08:31:35|MONTHLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-27.446382697757|2|6.3629609532939||0|0|-0.01373|8.12|||-0.45781715830498|9|23|-0.25861|-0.1687|0|0|100|100|19.589866673342|0|0|1.00911|2|0|0.00052829787234043|0.36732914893617|55.110000610352|2021-02-03|-0.36272|2022-05-03|1.79099|2022-11-03
2024-11-09 08:31:35|MONTHLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-9.5173681846431|14|1.3381734788938||0|0|-0.90534|7.85|-0.07623|30|-0.076233217417001|30|37.5|0.08345|0.30467|0.20060511616708|0.20060511616708|195.2309176161|195.2309176161|122.27414036363|0.5|0.5|0.62997|8|2|0.015416996805112|0.24084760383387|28.64999961853|2015-03-03|-0.58524|2001-08-03|1.28916|2001-11-03
2024-11-09 08:31:36|MONTHLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.7906045275862|74|0.5336015086351||0|0|0.99632|0.1805|-0.30907|31|-0.30906503418335|31|19.63|-1.06436|1.15924|2.2234734076263|2.2234734076263|1099.1746774938|1099.1746774938|0.44967614215213|0.375|0.375|0.91392|8|0|0.15362465217391|0.41921073913043|1775.5500488281|2014-08-03|-0.7619|2014-10-03|30.01266|2011-02-03
2024-11-09 08:31:37|MONTHLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-13.617325294017|50|4.0141084353126|0.9921|-1|1|0.99208|1.55|2.55116|12|2.551160447178|12|3.33|-4.73641|2.86243|3.7460541892005|5.0083809459991|328.11700732271|342.1199780232|15.499999523163|0.667|0.5|0.6677|6|2|0.35928362318841|0.41068536231884|477|2020-09-03|-0.93401|2019-09-03|14.18367|2019-10-03
2024-11-09 08:31:37|MONTHLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-29.704102131084|42|9.4747007198979|||0|0.99679|1.27|||2.551160447178|12|0|0|0|0|0|100|100|0.32070706589053|0|0|0|0|0|-0.085917073170732|0.51567609756098|388.26000976562|2021-07-03|-0.64491|2024-10-03|0.73184|2023-03-03
2024-11-09 08:31:39|MONTHLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.63491434706701|2|0.64190569265648||0|0|-0.18257|1.97|0.78673|41|0.11431049550117|5|19|0.06256|0.34669|0.45051807761112|0.11431049550117|199.09711063|111.431|19.898990954736|0.667|0.333|0.65368|3|1|-0.0028641379310345|0.32625862068966|24|2021-02-03|-0.3|2022-04-03|1.2287|2024-03-03
2024-11-09 08:31:39|MONTHLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-8.9206229622296|41|2.2446759020709|||0|0.83041|3.96|||0.11431049550117|5|0|0|0|0|0|100|100|16.959314661466|0|0|0|0|0|-0.01293075|0.41738275|33.189998626709|2021-08-03|-0.40455|2024-09-03|0.64807|2023-11-03
2024-11-09 08:31:40|MONTHLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|7.2180293564589|7|2.0876801940254||0|0|-0.14286|12.18|-0.45059|17|-0.45058822631836|17|27.22|-0.10801|0.10221|0.095250918037515|0.069787276677877|108.06951014441|90.275338226568|109.72972870802|0.556|0.444|0.6107|9|3|0.011204501992032|0.20852733067729|34.5|2011-07-03|-0.63202|2009-02-03|0.62289|2016-11-03
2024-11-09 08:31:41|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
2024-11-09 08:31:41|MONTHLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-9.200372595737|25|1.7206305996283||0|0|-0.12338|6.92|-0.74052|11|-0.74052232911534|11|13.25|-0.87912|-0.77327|-0.70960059445168|-0.61631786838989|1.3683475068276|13.17872972|60.383944618319|0.75|0.5|0.92299|4|2|0.0093672727272727|0.29265584415584|30.229999542236|2019-07-03|-0.36858|2022-01-03|0.63126|2021-10-03
2024-11-09 08:31:43|MONTHLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-29.086040179324|14|4.4325665019659||0|0|-0.10423|19.07|-0.0123|26|-0.012296262229502|26|55.63|1.53438|2.16538|2.8570425974197|4.6885687665057|1726.2092843114|1407.7830306577|693.45453435724|0.625|0.375|0.68213|8|3|0.016775676855895|0.23332259825327|40.884998321533|2021-11-03|-0.44444|1991-10-03|1.11111|1992-05-03
2024-11-09 08:31:44|MONTHLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-4.7644222483395|63|0.93059943029303|||0|0.81601|2.85|||-0.012296262229502|26|0|0|0|0|0|100|100|18.398966731727|0|0|0|0|0|-0.0088267741935484|0.34761370967742|29.857999801636|2019-12-03|-0.40177|2022-09-03|0.52821|2024-08-03
2024-11-09 08:31:44|MONTHLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2634.9078707887|3|441.69737640378||0|0|0.00525|3830|0.08661|17|0.086607308471815|17|27.71|-0.12568|0.19092|0.17410887947998|0.17410887947998|159.57598997271|159.57598997271|226.62721893491|0.429|0.429|0.56796|7|1|0.012408673469388|0.18863571428571|4300|2024-11-03|-0.51429|2008-10-03|0.52577|2009-01-03
2024-11-09 08:31:45|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
2024-11-09 08:31:45|MONTHLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-1.8865980939333|37|0.62864936463537||0|0|0.99999|0.0001|-0.12099|15|-0.12098933255356|15|25.5|-0.37609|-0.19958|-0.12098933255356|-0.12098933255356|87.901|87.901|0.001090364294078|0.5|0.5|1.07042|2|1|-0.050789195402299|0.42593298850575|47.718200683594|2021-06-03|-0.94278|2024-07-03|0.79923|2024-04-03
2024-11-09 08:31:47|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
2024-11-09 08:31:48|MONTHLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|161.9694003668|1|37.020196927702||0|0|0|290.05|0.26436|16|0.26436295230224|16|47.89|0.77914|1.11861|1.6251228252498|2.02392958628|5338.6285762811|5183.6378058851|5207.3604821174|0.556|0.444|0.38022|9|3|0.012851067285383|0.11876972157773|431.17401123047|2022-01-03|-0.29638|1989-10-03|0.5051|1991-04-03
2024-11-09 08:31:48|MONTHLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.4786304359648|9|3.8204566993643|0.436|1|1|0.436|22.1|-0.33317|16|-0.33316694498853|16|30.55|-0.36547|0.07747|-0.24275385338012|0.027971916431006|-3.4625144791885|63.035035120853|162.26138448725|0.364|0.273|0.90135|11|2|0.022264447674419|0.29458520348837|80.519996643066|2008-05-03|-0.645|2009-01-03|0.91469|2009-04-03
2024-11-09 08:31:49|MONTHLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-13.788053048535|50|2.855220962588|||0|0.41489|9.35|||-0.33316694498853|16|0|0|0|0|0|100|100|58.51064236114|0|0|0|0|0|0.03491387755102|0.41164040816327|28.264999389648|2020-12-03|-0.50698|2024-01-03|1.43082|2024-02-03
2024-11-09 08:31:50|MONTHLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-74.773256327775|8|8.8897502916952||0|0|-0.42182|51.47|1.02486|93|1.0248609291631|93|35.07|-0.1757|-0.06518|-0.031645817189517|0.23183130696781|29.134546160151|180.26695275626|219.02128179023|0.429|0.286|0.4887|14|6|0.0065971084337349|0.16059887550201|118.40000152588|2022-08-03|-0.4647|2022-09-03|0.55224|1987-12-03
2024-11-09 08:31:51|MONTHLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|11.49044510593|10|4.6078548919598|-0.1326|1|1|-0.13265|16.02|||1.0248609291631|93|37|0.51408|0.51934|0|0|100|100|42.146806538237|0|0|0.89124|1|1|-0.005919347826087|0.28193543478261|59.849998474121|2021-03-03|-0.26987|2022-03-03|0.58509|2024-04-03
2024-11-09 08:31:52|MONTHLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-4.1843938977528|64|0.71326771945706||0|0|0.6129|2.16|-0.49548|6|-0.49547923037968|6|25.5|-0.30992|0.03283|-0.1171058071501|-0.1171058071501|63.63359404|63.63359404|15.265018685951|0.5|0.5|0.63099|4|1|0.0079206060606061|0.30242060606061|49.455299377441|2014-02-03|-0.52511|2019-08-03|0.94643|2020-05-03
2024-11-09 08:31:53|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
2024-11-09 08:31:53|MONTHLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-3.8686896788028|46|1.002179888452|||0|0.97869|0.958|||-0.56934305273659|39|0|0|0|0|0|100|100|2.1307829710841|0|0|0|0|0|-0.064890888888889|0.37067777777778|48.549999237061|2021-03-03|-0.34617|2021-04-03|0.44565|2022-12-03
2024-11-09 08:31:54|MONTHLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-53.449533442008|102|11.578514026825|||0|0.95054|20.76|||-0.56934305273659|39|0|0|0|0|0|100|100|4.9463901894388|0|0|0|0|0|0.0019065346534653|0.39313138613861|839.98498535156|2016-11-03|-0.66945|2018-10-03|0.57318|2024-05-03
2024-11-09 08:31:55|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
2024-11-09 08:31:56|MONTHLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.2250431687169|5|0.65071233154893||0|0|-0.00531|3.75|0.11085|69|-0.41917812872121|4|29.14|-0.01686|0.08936|0.0095877181155025|0.16984273132552|1.0728650217311|56.708211185316|67.373338309025|0.857|0.429|0.88852|7|6|0.023967644230769|0.32471586538462|31.479999542236|2014-03-03|-0.65411|2020-03-03|1.09341|2020-07-03
2024-11-09 08:31:57|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
2024-11-09 08:31:57|MONTHLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-40.729237219871|92|11.979745752673|||0|0.99902|5.125|||-0.41917812872121|4|0|0|0|0|0|100|100|0.097758702908918|0|0|0|0|0|-0.020544175824176|0.37821153846154|6732.2998046875|2017-05-03|-0.89939|2021-09-03|1.84284|2020-02-03
2024-11-09 08:31:58|MONTHLY|02230|940837|/equities/myos-corpor|R2000GROWTH|-58.471946984842|161|18.615648994947||0|0|0.99981|2.5|6.87495|3|6.8749506934392|3|2.5|-1.55016|20.24752|6.8749506934392|6.8749506934392|787.495|787.495|0.21211985310286|0.5|0.5|0.37439|2|0|0.056574666666667|0.47824721212121|73500|2010-07-03|-0.81633|2010-10-03|7.79482|2010-07-03
2024-11-09 08:31:59|MONTHLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|196.95247799942|177|48.843446632295|35.1462|1|2|32.35203|344.86|1.04687|54|1.0468749563443|54|39|-0.25009|0.05862|0.26604107104124|1.0468749563443|99.31617927|204.687|6270.1815518466|0.4|0.2|0.86588|5|2|0.020208086253369|0.22672425876011|366.40939331055|2024-09-03|-0.3597|2008-09-03|0.75591|2003-10-03
2024-11-09 08:32:00|MONTHLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-338.86971328122|68|111.99990442548|||0|0.99994|2.21|||1.0468749563443|54|0|0|0|0|0|100|100|0.0059090910110882|0|0|0|0|0|-0.091957313432836|0.50634641791045|38346|2019-05-03|-0.68712|2022-10-03|0.86047|2020-04-03
2024-11-09 08:32:01|MONTHLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|7.3488151412637|20|12.238055385255|-0.828|1|1|-0.82798|17.58|||1.0468749563443|54|24|0.29028|0.34411|0|0|100|100|12.208333280351|0|0|1.91517|1|1|-0.0045988372093023|0.39690465116279|149.5|2021-05-03|-0.74763|2023-12-03|0.96711|2023-03-03
2024-11-09 08:32:01|MONTHLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-7.9564276825833|45|1.8387925588902||0|0|0.96617|2.43|-0.3604|4|-0.3603988912653|4|4.5|-0.26376|-0.07042|-0.37940263364052|-0.3603988912653|38.4776964|63.96|3.0743927613997|0.5|0.25|0.30259|4|2|-0.036530483870968|0.29103306451613|280|2020-12-03|-0.36627|2021-03-03|0.69017|2020-12-03
2024-11-09 08:32:02|MONTHLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-87.812829665581|67|7.2520987547157|0.1328|-1|1|0.13284|67.91|-0.21766|49|0.04519860868272|30|36.42|0.13065|0.30846|0.54822721435041|1.2674844358999|346.2334932314|775.86793866223|4527.333577474|0.5|0.25|0.46216|12|5|0.013101868787276|0.16158773359841|131.45819091797|2021-11-03|-0.41828|1997-04-03|0.65741|1985-01-03
2024-11-09 08:32:03|MONTHLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.13036947623885|8|2.4246232791713||0|0|-0.91071|0.75|-0.875|24|-0.31693417597539|13|48|0.08712|0.23297|0.014588937905112|0.21324513655314|22.553745812807|172.85301096148|0.0016846327189191|0.636|0.364|0.76652|11|6|0.010351009345794|0.27905213084112|483525|2005-03-03|-0.93536|2011-09-03|2.4125|2023-12-03
2024-11-09 08:32:04|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
2024-11-09 08:32:04|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
2024-11-09 08:32:05|MONTHLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.910892484241|60|6.1813691464882||0|0|0.71289|42|||0.74468078796597|9|5|-0.81495|-0.26337|0|0|100|100|310.88082374871|0|0|1.33144|1|0|0.04918234375|0.26938484375|45.229999542236|2024-08-03|-0.35869|2020-01-03|2.40083|2019-12-03
2024-11-09 08:32:06|MONTHLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-3.2535966650283|37|1.0838655549778||0|0|0.99988|0.002|||0.74468078796597|9|32.5|0.07079|0.16644|0|0|100|100|0.001066666717328|0|0|1.8291|2|0|-0.029711485148515|0.49519930693069|236.94299316406|2016-09-03|-0.97391|2024-06-03|1|2024-09-03
2024-11-09 08:32:07|MONTHLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-11.799884989856|41|1.4311214234999|||0|0.12278|10.86|||0.74468078796597|9|0|0|0|0|0|100|100|87.722128887619|0|0|0|0|0|-6.7750000000002E-5|0.125258|15.470000267029|2021-12-03|-0.22222|2023-03-03|0.24476|2024-07-03
2024-11-09 08:32:08|MONTHLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|13.044094794022|12|3.6196468152112|-0.2929|1|1|-0.29294|18.44|-0.1833|23|0.34818069867235|39|24.73|-0.16567|0.07175|0.20409125956991|1.2255670373121|41.467841290475|418.3335131|433.88236550724|0.455|0.182|0.47498|11|5|0.012871872791519|0.17900777385159|52.75|2017-12-03|-0.48676|2008-10-03|0.45861|2023-12-03
2024-11-09 08:32:09|MONTHLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|36.424318697681|46|5.4377268464597|1.3668|1|2|1.18965|57.96|-0.22659|5|-0.22658803706811|5|15|0.13558|0.23771|-0.22658803706811|-0.22658803706811|77.341|77.341|59.629630559902|0.333|0.333|0.41278|3|0|0.021693888888889|0.206742|104.80000305176|2018-12-03|-0.4863|2020-03-03|3.05389|2020-11-03
2024-11-09 08:32:09|MONTHLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.2681854103294|42|0.39253681676847|-0.7627|1|1|-0.76266|1.5|||-0.22658803706811|5|103|0.9923|0.99264|0|0|100|100|0.18274854072955|0|0|1.99082|1|1|0.003881875|0.45857854166667|2232|2013-03-03|-0.68683|2013-10-03|2.04183|2018-01-03
2024-11-09 08:32:10|MONTHLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|47.410585489476|21|7.9664706897061||0|0|1.1256|75.14|-0.14106|13|1.4923571023032|143|49|0.83994|0.93142|1.0632647558864|1.7639762001576|4539.6694209749|2094.6632815007|500.93332926432|0.857|0.429|0.55275|7|6|0.013674517906336|0.19107730027548|114.37999725342|1997-01-03|-0.37037|1997-02-03|1.58007|2001-01-03
2024-11-09 08:32:12|MONTHLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|17.846396891043|7|6.4225018093721|-0.3364|1|2|-0.44601|21.6|-0.09738|30|0.53429595140599|72|34.09|0.05265|0.29947|0.075297755579911|0.13653393221729|123.77433558402|131.52373619556|169.4117676978|0.636|0.364|0.66406|11|5|0.012910472440945|0.21223351706037|69|2021-05-03|-0.47906|2006-07-03|1.35098|2023-11-03
2024-11-09 08:32:12|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
2024-11-09 08:32:13|MONTHLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.5886917772208|3|2.1153925459887|0.6532|1|2|0.43564|11.6|-0.50268|39|-0.50268202079757|39|34.4|0.22938|0.55508|0.70276967162287|0.81317513600007|230.61212286392|155.61291996|85.608857698773|0.6|0.4|1.27553|5|2|0.039288275862069|0.43288396551724|52|2015-04-03|-0.6073|2017-04-03|1.52632|2018-07-03
2024-11-09 08:32:13|MONTHLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|3.8769398985384|12|2.4775056502863|0.1271|1|1|0.12709|6.74|||-0.50268202079757|39|29|0.4675|0.49715|0|0|100|100|60.017809847354|0|0|1.9536|1|1|0.047893|0.42124775|13.510000228882|2021-08-03|-0.39565|2022-05-03|2.08247|2023-12-03
2024-11-09 08:32:14|MONTHLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-11.838963914188|57|1.9081507987509||0|0|0.80675|6.3|-0.69216|18|-0.69216243621909|18|78.5|-0.0546|0.0363|-0.69216243621909|-0.69216243621909|30.784|30.784|2.4810085376364|0.5|0.5|0.7029|2|1|-0.00085150234741784|0.23850957746479|288.59899902344|2007-06-03|-0.57607|2020-03-03|1.2483|2023-04-03
2024-11-09 08:32:15|MONTHLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-31.205539273937|26|4.5910103191388||0|0|-0.87017|30.97|-0.41115|23|-0.41114847981414|23|27.25|-1.59448|0.45677|0.75608553433288|1.2195728624231|-27.695842208256|11.95688013974|12.70564074394|0.563|0.438|0.98309|16|6|0.059677462039046|0.32979770065076|1317|2007-10-03|-0.8117|2015-07-03|21.23529|2006-09-03
2024-11-09 08:32:16|MONTHLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|123.34897040594|7|25.754510881939|2.0914|1|1|2.09136|201.34|-0.70257|12|-0.19062499873889|6|30.18|-0.36325|-0.10697|-0.080868240172161|0.049523259943464|31.586023470314|110.40362758311|2176.6486090583|0.545|0.273|0.52875|11|7|0.018553875739645|0.18334369822485|235.42500305176|2024-11-03|-0.62547|1999-10-03|0.51862|2020-11-03
2024-11-09 08:32:17|MONTHLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-73.257585819654|8|13.180684412111||0|0|-1.33477|65|||-0.19062499873889|6|22|0.02221|0.10176|0|0|100|100|59.090909090909|0|0|0.83041|2|0|0.014219607843137|0.30846607843137|190.85000610352|2021-03-03|-0.55284|2024-04-03|0.5446|2023-04-03
2024-11-09 08:32:18|MONTHLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-62.348706890142|35|19.051235572827|0.9736|-1|1|0.97356|4.59|-0.55692|13|-0.55691676489983|13|42.5|-0.93009|-0.43428|-1.1730754664775|-0.71224877011813|-3.0398869967168|1.954207485868|0.025613840137209|0.667|0.5|1.39017|6|5|3.2842480622837|0.5340023183391|25812.5|2000-09-03|-0.9992|2019-11-03|938.99999|2019-12-03
2024-11-09 08:32:18|MONTHLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-37.08826046546|45|9.0756284902549|||0|0.97564|11.8|||-0.55691676489983|13|0|0|0|0|0|100|100|2.4355005553632|0|0|0|0|0|0.053515909090909|0.50255954545455|663|2021-05-03|-0.5683|2024-05-03|6.67066|2024-08-03
2024-11-09 08:32:20|MONTHLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|5.0652098115039|15|3.1419168665952||0|0|0.87982|12.2|-0.28399|9|-0.28398583264881|9|37.33|-0.1871|-0.11917|-0.28398583264881|-0.28398583264881|71.601|71.601|98.149634028449|0.333|0.333|0.72892|3|0|0.012990634920635|0.22402634920635|27.280000686646|2015-07-03|-0.40336|2022-04-03|1.01877|2024-08-03
2024-11-09 08:32:20|MONTHLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-4.5541434185947|45|0.94304781811917|||0|0.9377|1.76|||-0.28398583264881|9|0|0|0|0|0|100|100|6.2300884618169|0|0|0|0|0|-0.030123863636364|0.39986909090909|27.010000228882|2021-04-03|-0.6402|2023-11-03|0.6015|2023-01-03
2024-11-09 08:32:21|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
2024-11-09 08:32:22|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
2024-11-09 08:32:22|MONTHLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-9.6608302842948|37|3.1536100956342|0.9994|-1|1|0.99944|0.05|||-0.66534875931846|19|10.5|-0.40855|-0.13562|0|0|100|100|0.034722222739625|0|0|0.37114|4|1|-0.0041221794871795|0.3948508974359|229.05000305176|2021-02-03|-0.8019|2024-10-03|4.98802|2024-01-03
2024-11-09 08:32:24|MONTHLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-5.5106462094572|39|0.82811692534754||0|0|0.50994|3.45|-0.48837|4|-0.48837210430591|4|2.18|0.00489|0.08296|0.077458012354332|0.21550326692744|226.01828540557|306138.52786216|0.69000000953674|0.494|0.311|0.16204|180|2|0.0067128139534884|0.14216225581395|515.61999511719|1989-02-03|-0.68|2002-10-03|1.14155|1992-03-03
2024-11-09 08:32:24|MONTHLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|16.266997970804|47|6.3459310328235|1.2105|1|2|0.14979|33.39|0.37468|89|-0.56919404672976|29|31.1|-0.05579|3.9203|5.182569416818|8.3735859133036|2411.5703983406|4886.9075809295|116.8651160021|0.8|0.5|0.95563|10|4|0.03379893557423|0.34558579831933|2114.2856445312|1996-07-03|-0.48|2003-04-03|5.00001|1995-04-03
2024-11-09 08:32:25|MONTHLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|80.93829168614|61|14.647235189093||0|0|6.33692|143.11|-0.49065|10|-0.04879392011924|26|31.6|0.00816|0.20729|0.2114387246293|0.61509290196236|48.180558729785|818.00726415366|23082.257985436|0.8|0.467|0.45939|15|9|0.015771029962547|0.15325501872659|143.55999755859|2024-11-03|-0.33699|2008-10-03|0.7191|2003-11-03
2024-11-09 08:32:26|MONTHLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-31.377663301526|35|8.9650544084108|0.9509|-1|1|0.95095|4.27|0.21116|12|0.21116141581002|12|16.17|-0.11517|-0.01998|0.022979552869275|-0.090871387591352|93.481619603974|68.508291942262|4.133458542221|0.667|0.5|0.93217|6|5|0.036346488549618|0.34686076335878|393.63269042969|2021-06-03|-0.71382|2023-08-03|5.25472|2021-01-03
2024-11-09 08:32:26|MONTHLY|02265|39223|/equities/avis-budget|R2000VALUE|-176.72976793375|35|29.718239919921|0.4447|-1|1|0.44471|92.95|3.00903|11|3.0090251288066|11|28.75|0.37068|0.67333|1.4234317784985|1.9952692793996|1341.7318094158|4008.1367980349|5809.3747226987|0.5|0.375|0.61799|16|5|0.024898016194332|0.23227589068826|517.91278076172|2021-11-03|-0.71429|2008-10-03|1.2967|2009-04-03
2024-11-09 08:32:28|MONTHLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-43.119596607451|31|3.1467480605248|-0.1225|-1|1|-0.12252|37.38|-0.02106|13|-0.021055007367467|13|22.17|-0.17269|-0.02428|0.048943037434967|0.048943037434967|113.15066136994|113.15066136994|294.33072149218|0.5|0.5|0.33175|6|3|0.0087837423312883|0.10602509202454|48.270000457764|2021-12-03|-0.19514|2020-03-03|0.17817|2014-10-03
2024-11-09 08:32:29|MONTHLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|59.652661002743|34|10.094566431522|0.307|1|2|0.19728|92.49|||-0.021055007367467|13|12|-0.74853|-0.60174|0|0|100|100|209.34811504049|0|0|0.49998|1|0|0.019704666666667|0.14506777777778|107.30999755859|2022-11-03|-0.16718|2022-06-03|0.18727|2022-05-03
2024-11-09 08:32:29|MONTHLY|02268|17127|/equities/first-financial|R2000VALUE|66.710727298984|44|12.263090900339|0.2855|1|1|0.28546|108.39|-0.24605|30|0.784834591753|74|45.6|-0.06799|-0.01082|0.043624803416806|0.784834591753|79.675927700407|178.483|488.6834891718|0.6|0.2|0.41328|5|3|0.0089435055350554|0.13042446494465|111.98999786377|2024-11-03|-0.2554|2009-02-03|0.29508|2024-07-03
2024-11-09 08:32:30|MONTHLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-11.822141683535|21|1.5131370940404|-0.0779|-1|1|-0.07792|9.96|-0.24571|25|-0.24571430439852|25|43.88|-0.12998|-0.07642|-0.12184861371152|-0.064331671452466|33.271561590473|74.222015969832|158.17055973883|0.75|0.375|0.36528|8|7|0.0038800539083558|0.11415315363881|20.361999511719|2008-09-03|-0.35702|2009-01-03|0.32387|2023-07-03
2024-11-09 08:32:31|MONTHLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|46.690571211432|44|5.5608910678657|0.0512|1|1|0.05116|55.27|-0.49434|5|-0.49433672345115|5|12.86|-0.49561|-0.27559|-0.29251418372186|-0.14857100860027|25.401371162984|60.53710954|263.1904783703|0.429|0.286|0.4218|7|3|0.011012406015038|0.13679804511278|65.334999084473|2024-09-03|-0.39643|2020-03-03|0.20974|2020-05-03
2024-11-09 08:32:32|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
2024-11-09 08:32:33|MONTHLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-73.77111572719|30|6.2523599173496||0|0|-0.11251|62|2.33713|113|2.3371255686354|113|74|1.22465|1.37975|2.3371255686354|2.3371255686354|333.713|333.713|329.61191791769|0.5|0.5|0.32458|2|1|0.0086237853107345|0.097314124293785|86|2021-12-03|-0.18148|2024-04-03|0.18281|2011-12-03
2024-11-09 08:32:34|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
2024-11-09 08:32:34|MONTHLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-25.338247905345|57|2.3674972929232||0|0|-0.01933|18.98|-0.63056|107|-0.63055555008917|107|58.88|0.32363|0.62952|0.74676805113165|0.71156654271852|368.35543564183|198.85629525518|6.748444281684|0.5|0.375|0.55964|8|2|0.0040489943074004|0.16596041745731|559.67999267578|2007-02-03|-0.49032|2008-10-03|1.20087|2011-04-03
2024-11-09 08:32:35|MONTHLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|61.408845175381|4|4.5876040511822|0.0588|1|2|0.03835|75.81|-0.15503|58|-0.18816197181592|26|40.44|-0.01548|0.06924|-0.098161795081512|-0.0085260188857812|52.379507731931|89.866314780288|398.99998715049|0.556|0.333|0.27982|9|5|0.0062392643051771|0.10669016348774|80.51000213623|2020-02-03|-0.31888|2008-11-03|0.35142|2009-03-03
2024-11-09 08:32:37|MONTHLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-20.734639087208|26|1.8357517691044|0.1254|-1|1|0.12543|17.78|-0.24429|12|-0.24428963723773|12|44.13|-0.11884|0.0007|-0.033712286587456|-0.027175804239969|81.989115458245|86.607000737572|90.025319932382|0.5|0.375|0.28724|8|2|0.0022203174603175|0.11039947089947|44.189998626709|2007-02-03|-0.29685|2009-01-03|0.22419|2008-12-03
2024-11-09 08:32:38|MONTHLY|02277|17176|/equities/selective-insurance|R2000VALUE|76.425585110775|44|9.5536881003212||0|0|0.31179|99.88|1.78635|85|1.786353894515|85|37.85|-0.00941|0.16881|0.59929459496077|0.94698246451461|308.06769444709|553.84947674|11613.952975817|0.308|0.231|0.35668|13|1|0.01180414953271|0.12169824299065|109.58000183105|2024-03-03|-0.33057|2009-01-03|0.36765|1984-08-03
2024-11-09 08:32:39|MONTHLY|02278|17428|/equities/united-bankshares|R2000VALUE|26.952092594506|1|4.2976362087324||-1|0|0|41.64|-0.41536|18|0.10942030492837|45|49.89|0.15119|0.18783|0.32756370550753|1.2098826023384|139.93999857924|367.25574028|520.49999237061|0.556|0.222|0.35512|9|5|0.006777438752784|0.11429233853007|49.349998474121|2016-12-03|-0.36815|2009-01-03|0.50464|2009-04-03
2024-11-09 08:32:39|MONTHLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|6.7259769975926|1|2.6430077374052||0|0|0|15.06|0.24649|12|0.24649277918883|12|39.67|0.29008|0.48189|0.24649277918883|0.24649277918883|124.649|124.649|11.905138671634|0.333|0.333|0.82798|3|0|-0.0015126890756302|0.26882579831933|128.89999389648|2015-01-03|-0.39747|2016-05-03|0.70878|2020-11-03
2024-11-09 08:32:40|MONTHLY|02280|20942|/equities/radian-group-inc|R2000VALUE|24.829187961654|44|3.3744732429054|0.3588|1|1|0.35877|33.48|-0.63776|12|-0.13942925899062|16|22.8|-0.37085|-0.09033|-0.051172321907794|0.095196117762479|12.069376889604|50.697235847043|704.84209562603|0.533|0.4|0.57995|15|6|0.019567194805195|0.2108987012987|67.349998474121|2007-02-03|-0.74695|2008-06-03|1.75375|2009-08-03
2024-11-09 08:32:42|MONTHLY|02281|39246|/equities/portland-general|R2000VALUE|-53.562135217539|56|3.7415165992386|-0.0049|-1|1|-0.00492|47.02|-0.04748|14|-0.047483744231095|14|42|0.08794|0.12557|-0.15475118456653|-0.047483744231095|70.29407096|95.252|153.7606297419|0.5|0.25|0.23872|4|2|0.0033705381165919|0.090546502242152|63.080001831055|2020-02-03|-0.15889|2022-09-03|0.13356|2014-10-03
2024-11-09 08:32:42|MONTHLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.066157280094|46|2.2479477131741|0.554|1|2|0.43192|27.45|0.15364|48|-0.14074358520175|48|39.6|0.09197|0.1191|0.15741723158833|-0.05553308169291|161.99392698878|88.47628368|51.792454269697|0.8|0.4|0.40822|5|4|0.0026487242798354|0.15289226337449|87.199996948242|2007-06-03|-0.44727|2008-10-03|0.42857|2009-04-03
2024-11-09 08:32:43|MONTHLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|76.753586410154|5|13.007138371908||0|0|0.19692|122.11|-0.23065|25|-0.23064894855202|25|27.95|-0.20434|-0.02247|-0.044603711842206|0.13092925515421|17.177278067537|160.8839014227|6600.5404884681|0.579|0.421|0.29927|19|4|0.010006299065421|0.1014068411215|125.98000335693|2024-11-03|-0.36334|2023-03-03|0.24199|2020-10-03
2024-11-09 08:32:44|MONTHLY|02284|955553|/equities/tegna-inc|R2000VALUE|-19.432119604291|15|2.0955465918042||0|0|-0.29238|18.83|-0.84715|13|-0.31783922081454|11|37.21|-0.0019|0.07939|0.13294874048026|0.55119223602155|25.194129028626|501.38113427117|815.15153204067|0.571|0.357|0.40558|14|8|0.0087725794392523|0.13294192523364|46.810001373291|2004-04-03|-0.43919|2009-02-03|0.96175|2009-07-03
2024-11-09 08:32:45|MONTHLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|34.351347068286|1|7.1895510026692||-1|0|0|58.63|-0.70288|13|-0.1173214585103|31|36.45|0.08224|0.27556|0.16006398644877|0.3757988368835|43.588816928411|146.70441884899|1395.9524697782|0.455|0.364|0.40723|11|2|0.0099509725685786|0.12760054862843|68.419998168945|2008-09-03|-0.41731|2020-03-03|0.24315|2009-07-03
2024-11-09 08:32:46|MONTHLY|02286|1163097|/equities/api-group-corp|R2000VALUE|27.017826681941|18|3.7341874294252|0.507|1|2|0.36097|37.1|-0.82098|12|0.2320988260936|24|12.4|-0.29702|-0.04812|-0.2762776709033|-0.0039288730006143|16.764243474168|93.6445284|370.81457321097|0.6|0.4|0.34848|5|3|0.022261772151899|0.13483746835443|39.979999542236|2024-04-03|-0.36073|2020-03-03|0.44286|2020-04-03
2024-11-09 08:32:47|MONTHLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|51.705814621697|5|7.7497290697859||0|0|0.06389|78.43|-0.00054|19|-0.00054334094193764|19|23.46|-0.31165|-0.0297|0.040792555524149|0.052732643587551|108.43959262007|114.75635624985|689.19155989858|0.615|0.462|0.47694|13|3|0.014625566343042|0.17874718446602|84.680000305176|2021-11-03|-0.36685|2001-09-03|0.60831|1999-12-03
2024-11-09 08:32:48|MONTHLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|36.189903125285|1|3.027981645133||-1|0|0|44.72|-0.17684|56|1.1027479835257|80|35.67|-0.0141|0.11898|0.11404042843289|0.49262110122763|116.17737048171|295.88711918629|341.89603579166|0.4|0.2|0.28469|15|5|0.0048768411214953|0.10602773831776|56.139999389648|2020-02-03|-0.38685|2008-02-03|0.2456|2001-04-03
2024-11-09 08:32:48|MONTHLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|30.700667063125|10|6.0981112587029||0|0|0.18029|50.41|-0.86501|20|-0.073501190095184|16|21.4|-0.39341|-0.29449|-0.40279649164042|-0.17168987386696|9.13148197382|67.645618|241.07303915202|0.6|0.4|0.49162|5|2|0.013835344827586|0.18992034482759|51.659999847412|2024-11-03|-0.25743|2018-10-03|0.37697|2019-06-03
2024-11-09 08:32:49|MONTHLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.9937112212434|6|1.5366791113547|0.1945|1|2|0.16183|12.42|||-0.073501190095184|16|64|0.45179|0.46679|0|0|100|100|63.692308083559|0|0|0.51959|1|0|0.0082286956521739|0.22186333333333|23.469999313354|2018-11-03|-0.28754|2020-03-03|0.666|2020-04-03
2024-11-09 08:32:51|MONTHLY|02291|20912|/equities/black-hills-corp|R2000VALUE|-69.6381710643|56|4.9485308926754|0.0187|-1|1|0.01873|60.78|-0.08764|15|-0.087641785482866|15|40|0.34962|0.44335|0.76512712154489|0.96258098985771|617.62465230842|794.0049010213|2259.4794604614|0.5|0.417|0.3016|12|6|0.0079901495327103|0.10184198130841|87.120002746582|2020-02-03|-0.32792|2009-02-03|0.31155|2000-12-03
2024-11-09 08:32:52|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
2024-11-09 08:32:52|MONTHLY|02293|32356|/equities/sm-energy-co|R2000VALUE|28.79828626311|46|6.9404457646745|3.0954|1|2|2.12915|43.37|0.75382|76|-0.31440826605971|12|37.56|0.2585|0.36486|0.51374510268336|1.4547628870123|47.283262332943|289.58841687|1505.9026808512|0.556|0.222|0.66229|9|4|0.025211775456919|0.22967960835509|94|2013-12-03|-0.81431|2020-03-03|2.31967|2020-04-03
2024-11-09 08:32:53|MONTHLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-20.418502378833|30|1.6480030188481|0.1399|-1|1|0.13993|17.64|0.0475|18|0.047497462145023|18|10.5|-0.05968|-0.03653|0.047497462145023|0.047497462145023|104.75|104.75|105.12514104774|0.5|0.5|0.23977|2|2|0.0037774|0.1116662|28|2021-09-03|-0.18861|2022-09-03|0.13074|2023-11-03
2024-11-09 08:32:53|MONTHLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-80.898674309612|24|7.5064462192336|-0.2122|-1|1|-0.21218|75.01|-0.2977|8|-0.29769605448345|8|51.2|0.07949|0.20787|0.22252695782825|0.27987299498865|202.79384866208|204.19462378122|697.76746173238|0.5|0.4|0.31093|10|5|0.0057326355140187|0.099520093457944|95.620002746582|2022-05-03|-0.31872|1991-05-03|0.22698|1987-03-03
2024-11-09 08:32:55|MONTHLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|28.590910665025|39|5.2251127768285|0.346|1|1|0.34602|33.61|-0.30833|14|-0.30833205550082|14|33.13|-0.05062|0.09179|0.082530698132613|0.23637522075563|28.460483357471|81.169382334717|509.24244084853|0.667|0.467|0.42754|15|10|0.0093137196261682|0.15254179439252|87.559997558594|2008-07-03|-0.6748|2020-03-03|0.93475|2020-04-03
2024-11-09 08:32:56|MONTHLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-25.482710072079|51|2.6623936215073||0|0|0.16562|19.9|-0.24382|14|-0.24381738461751|14|20|-0.63183|0.35241|0.46124240687173|0.63924798247933|210.80276989454|190.73203758|173.04347494374|0.75|0.5|0.4216|4|2|0.012496538461538|0.11525269230769|45.163208007812|2015-01-03|-0.24621|2020-03-03|1.73764|2014-04-03
2024-11-09 08:32:57|MONTHLY|02298|15562|/equities/bioscrip|R2000VALUE|21.05887198642|73|4.1847163053467|0.4222|1|1|0.42215|22.47|0.13691|13|0.1369146978681|13|29.67|0.33838|0.53549|-0.071367760564174|0.0080787486143934|64.993726689017|94.15423472601|171.26524016274|0.444|0.333|0.81444|9|3|0.026498289085546|0.30197504424779|70.480003356934|2013-07-03|-0.62069|1996-10-03|2.47847|2010-01-03
2024-11-09 08:32:57|MONTHLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-11.898964693211|31|1.0075725059726|0.1609|-1|1|0.1609|9.7|0.11261|33|0.11260828081164|33|34.3|-0.03908|0.00941|0.040079155285761|0.10465425221306|102.55715972429|123.6329531028|112.26851184979|0.6|0.3|0.29493|10|5|0.0038948257372654|0.11930426273458|22.379999160767|2005-07-03|-0.53408|2008-10-03|0.61261|2009-04-03
2024-11-09 08:32:58|MONTHLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|37.143099294365|46|7.03396654584|1.4748|1|1|1.47475|62.24|-0.32223|30|-0.3222322655429|30|28.82|-0.17928|0.10323|0.25912016173128|0.38757867433705|122.67192433634|340.84055551759|10549.153295778|0.471|0.412|0.40262|17|3|0.013366168224299|0.147692|62.939998626709|2024-11-03|-0.35113|2008-09-03|0.40102|2016-11-03
2024-11-09 08:33:00|MONTHLY|02301|942635|/equities/california-resources-corp|R2000VALUE|35.162244732115|49|7.0975899135224|2.4505|1|2|1.60907|56.93|-0.42521|14|-0.47138103787995|14|23.33|-0.15497|0.05262|-0.44829662922023|-0.47138103787995|30.38454898|52.862|70.72049727351|0.667|0.333|1.29007|3|1|0.10407211864407|0.36667152542373|98.650001525879|2015-04-03|-0.84252|2020-03-03|10.35593|2020-10-03
2024-11-09 08:33:00|MONTHLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|40.603141909418|1|8.3039524934101||-1|0|0|69.17|-0.31777|20|0.82383601202703|132|42.55|0.06768|0.19566|0.34937185764167|0.7740157849133|203.16094590012|936.62176023341|1782.7318589889|0.545|0.364|0.35202|11|4|0.0087205555555556|0.11267213675214|82.529998779297|2021-03-03|-0.26404|2009-01-03|0.35052|1991-02-03
2024-11-09 08:33:01|MONTHLY|02303|16287|/equities/home-bancshares|R2000VALUE|19.925023935746|46|2.9399919832711|0.327|1|2|0.22095|29.84|0.19619|65|0.19619328953971|65|35.2|-0.27438|-0.0154|-0.033706089972287|-0.033706089972287|88.08623541|88.08623541|312.46072834153|0.4|0.4|0.36233|5|2|0.0090537556561086|0.13356832579186|30.85000038147|2024-11-03|-0.49208|2012-10-03|0.27857|2020-04-03
2024-11-09 08:33:02|MONTHLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-21.54736287957|32|2.5602155003326||0|0|0.49168|15.28|-0.33466|10|-0.33466137089648|10|28.83|-0.22182|0.05564|-0.29301047129155|-0.29301047129155|49.81001376|49.81001376|7.2736270838161|0.333|0.333|0.29167|6|2|-0.006308431372549|0.14915196078431|268.04400634766|2008-01-03|-0.5369|2020-03-03|0.32545|2023-01-03
2024-11-09 08:33:02|MONTHLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|38.819249934578|33|3.6581370394494|0.0209|1|1|0.02093|46.82|4.92734|291|4.9273375089413|291|71.57|0.66276|0.87294|2.46905770095|2.46905770095|599.12367252|599.12367252|2706.3583340247|0.286|0.286|0.2762|7|1|0.0077572795497186|0.090159512195122|55.840000152588|2023-04-03|-0.17078|1987-10-03|0.57895|1983-11-03
2024-11-09 08:33:04|MONTHLY|02306|29658|/equities/matson|R2000VALUE|110.0443495333|12|16.58440149427|0.5738|1|2|0.51131|165.64|-0.50384|18|0.72145370591411|20|34.93|-0.04439|0.17506|0.18876158409977|0.68505784245846|41.379863269676|506.42983130108|6989.0298475932|0.6|0.333|0.40268|15|7|0.011597831775701|0.13305368224299|167.92500305176|2024-11-03|-0.30847|1987-10-03|0.4008|2009-04-03
2024-11-09 08:33:05|MONTHLY|02307|20981|/equities/bankunited-inc|R2000VALUE|20.876960579008|5|5.4810130386053|0.0117|1|1|0.01168|38.97|-0.3064|27|-0.30639787406341|27|23.14|-0.27703|-0.15413|-0.21072722865548|-0.1773310732798|28.647375433332|53.392209278688|139.17857578823|0.714|0.429|0.47248|7|4|0.0063960240963855|0.13640873493976|50.705001831055|2021-03-03|-0.37037|2020-03-03|0.38469|2023-07-03
2024-11-09 08:33:06|MONTHLY|02308|101884|/equities/one-gas-inc|R2000VALUE|-84.648763095461|53|7.1021473194337|0.0312|-1|1|0.03118|73.34|-0.29391|7|0.60560525928297|38|19.5|-0.00982|0.03878|0.15584557207063|0.60560525928297|113.37051649|160.561|214.94724101341|0.5|0.25|0.22852|4|2|0.0077434615384615|0.098499538461538|96.970001220703|2020-02-03|-0.13079|2020-02-03|0.19664|2021-12-03
2024-11-09 08:33:06|MONTHLY|02309|15333|/equities/acxiom-inc|R2000VALUE|-40.042831289635|33|5.1327492320137||0|0|0.24285|28.31|-0.86484|8|0.36360134431753|42|20.86|-0.2516|-0.04519|-0.13385465437253|0.53684257676356|-0.0021960574250243|198.61113204407|2621.2961426856|0.545|0.273|0.47208|22|10|0.013872953156823|0.17800920570265|87.379997253418|2021-01-03|-0.37321|2008-10-03|0.37333|1992-09-03
2024-11-09 08:33:07|MONTHLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|41.752001394857|12|8.1443492207167|0.3139|1|1|0.31385|69.7|-0.26569|27|-0.26569227938096|27|39.44|0.01442|0.30519|0.50682527423006|0.50682527423006|360.11331378747|360.11331378747|1322.5805920399|0.444|0.444|0.39082|9|2|0.011702513661202|0.14369707650273|71.959999084473|2024-11-03|-0.37333|2008-06-03|0.39083|2009-04-03
2024-11-09 08:33:08|MONTHLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|25.024545935789|42|2.5926363146307|0.2237|1|1|0.22374|33.09|||-0.26569227938096|27|12|-0.51806|-0.12204|0|0|100|100|244.38700329257|0|0|0.37941|3|1|0.016382987012987|0.14894519480519|34.509998321533|2024-09-03|-0.42994|2020-03-03|0.24334|2020-11-03
2024-11-09 08:33:09|MONTHLY|02312|16876|/equities/potlatch-corp|R2000VALUE|35.641018117837|48|5.1258483727398||0|0|-0.07243|42.33|-0.37986|26|0.027572269215927|27|25.68|-0.21848|-0.13773|-0.11604200102608|-0.058967258316437|14.607701991348|53.616083770823|342.75304067656|0.632|0.368|0.3752|19|11|0.0054419252336449|0.12454899065421|59.913238525391|2021-05-03|-0.28881|2006-02-03|0.26822|2009-04-03
2024-11-09 08:33:10|MONTHLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|16.455683286344|1|3.0456054822091||0|0|0|26.78|-0.1617|29|13.318495596165|183|59.44|0.94735|1.48127|4.5224584677392|13.318495596165|1693.1471810659|1431.85|4319.3549162391|0.333|0.111|0.345|9|2|0.0097857757009346|0.11931940186916|35.459999084473|2007-02-03|-0.29367|2008-06-03|0.26891|1983-05-03
2024-11-09 08:33:11|MONTHLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|11.663330330209|44|1.3574855076929||0|0|0.01258|15.93|||13.318495596165|183|71|0.14038|0.18717|0|0|100|100|87.043724111711|0|0|0.55795|1|0|0.0014023684210526|0.1177199122807|20.800815582275|2015-12-03|-0.29839|2020-03-03|0.33939|2020-11-03
2024-11-09 08:33:11|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
2024-11-09 08:33:13|MONTHLY|02316|21205|/equities/gatx-corp|R2000VALUE|104.63592630661|46|13.96802486964|0.6024|1|1|0.60243|152.92|-0.60927|10|0.28651479622466|37|32.67|-0.11668|-0.01484|-0.26777619413024|-0.057935907667701|7.1247706096871|76.88312411|2213.0246243958|0.467|0.133|0.38552|15|6|0.0092965981308411|0.12797992523364|156.0299987793|2024-11-03|-0.27849|2008-10-03|0.48838|2009-04-03
2024-11-09 08:33:14|MONTHLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|39.626735129569|45|9.6897774022177|0.9037|1|1|0.90367|51.38|||0.28651479622466|37|5|-0.83605|-0.78003|0|0|100|100|349.52382132503|0|0|0.6671|1|1|0.032807551020408|0.20502367346939|75.730003356934|2024-03-03|-0.22922|2023-05-03|0.29742|2023-12-03
2024-11-09 08:33:14|MONTHLY|02318|39182|/equities/kennametal|R2000VALUE|-34.231788174723|72|3.5834753333271|0.1142|-1|1|0.11418|29.48|-0.03508|25|-0.035082714998108|25|38.67|-0.0695|0.04854|0.023524850991689|0.22359292646466|67.49739645442|217.46004495943|491.33332570394|0.667|0.417|0.42391|12|7|0.0079850841121495|0.15173889719626|52.520000457764|2018-01-03|-0.34359|2015-12-03|0.50397|1999-04-03
2024-11-09 08:33:15|MONTHLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-90.761441558299|14|7.7721842980682||0|0|-0.35083|83.13|-0.29042|34|-0.29041562993801|34|28.38|-0.11764|0.05551|-0.056328316091904|0.15314284098253|36.822163947024|134.59661922097|487.56598811291|0.75|0.5|0.38824|8|3|0.011035416666667|0.14059591666667|128.86999511719|2021-02-03|-0.33498|2008-10-03|0.34851|2006-01-03
2024-11-09 08:33:16|MONTHLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-21.472712538385|28|2.8309041731038|0.3051|-1|1|0.30506|12.37|-0.16078|18|-0.16077889257263|18|24.5|-0.12233|-0.04643|-0.28455097411574|-0.28455097411574|49.65496896|49.65496896|19.558485774065|0.5|0.5|0.56504|4|2|-0.00251056|0.19114504|89.009208679199|2015-03-03|-0.55808|2020-03-03|0.41146|2020-08-03
2024-11-09 08:33:17|MONTHLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-63.03122182011|14|6.6646320013909||0|0|-0.66676|59.52|-0.38874|35|-0.38873704982089|35|21.5|-0.58329|-0.48298|-0.38873704982089|-0.38873704982089|61.126|61.126|181.13198939036|0.5|0.5|0.45339|2|1|0.015125|0.13401571428571|67.180030822754|2022-04-03|-0.25635|2023-10-03|0.20503|2020-11-03
2024-11-09 08:33:18|MONTHLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-25.014390814507|21|2.7934853245008||0|0|-0.41166|24.69|-0.35833|25|-0.35832632132975|25|45.6|0.09749|0.28518|0.21622847356002|0.41990850045861|156.83353395163|197.92350409937|987.6000213623|0.5|0.3|0.34493|10|4|0.0078703991596639|0.1201493487395|33.5|2016-12-03|-0.46491|2008-01-03|0.43155|2001-05-03
2024-11-09 08:33:18|MONTHLY|02323|15651|/equities/cathay-general|R2000VALUE|32.467660148177|2|5.5541130041966|0.1116|1|1|0.11157|51.11|-0.32489|13|0.51700341536656|81|36.91|-0.0345|0.12611|0.15396659383868|0.31358419864618|139.69676958096|206.9244561345|1345.0000329394|0.364|0.273|0.3662|11|3|0.010741277641278|0.14523326781327|53.189998626709|2024-11-03|-0.46526|2009-01-03|0.46642|2008-07-03
2024-11-09 08:33:19|MONTHLY|02324|21148|/equities/allete-inc|R2000VALUE|-69.421109879736|58|3.7077055888754|0.0552|-1|1|0.05523|65.18|0.6434|98|0.64340158685229|98|39.83|0.00948|0.12868|-0.0095890999440036|0.12089067681564|65.51585134895|123.13920971824|794.87807099128|0.5|0.333|0.26579|12|5|0.0056262803738318|0.089959420560748|88.599998474121|2019-09-03|-0.33606|2004-09-03|0.23116|2000-07-03
2024-11-09 08:33:20|MONTHLY|02325|48421|/equities/veracyte-inc|R2000VALUE|-37.123540750555|35|6.1434474291331|-0.1996|-1|1|-0.19961|36.48|1.98686|42|1.9868551003193|42|49.5|0.96692|1.25313|1.9868551003193|1.9868551003193|298.686|298.686|294.43098088287|0.5|0.5|0.68292|2|1|0.022168947368421|0.26669368421053|86.029998779297|2021-02-03|-0.50265|2015-09-03|0.57271|2020-11-03
2024-11-09 08:33:22|MONTHLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-76.050684512288|54|5.169977820758|0.0196|-1|1|0.01963|64.42|0.19538|72|0.19538461245023|72|48.2|0.07112|0.15462|0.22088642334266|0.43144351915476|192.35932745559|304.38105023522|1431.5555148654|0.6|0.4|0.28815|10|7|0.0062148598130841|0.087260542056075|88|2019-09-03|-0.13386|2001-07-03|0.23697|1981-11-03
2024-11-09 08:33:22|MONTHLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|260.85793118533|50|41.902351999096|2.7903|1|1|2.79025|402.07|0.82111|78|0.82111348245615|78|25.09|-0.33929|-0.06663|-0.025465773805506|0.2089547550335|35.122764951771|168.85196625434|3078.6370168893|0.545|0.364|0.68602|11|5|0.018731446153846|0.19735246153846|413.35998535156|2024-11-03|-0.53751|2008-10-03|0.5247|2009-04-03
2024-11-09 08:33:23|MONTHLY|02328|8308|/equities/fed-investors|R2000VALUE|30.627821998742|36|3.4790423456342||0|0|0.12748|41.1|-0.27682|6|-0.2768176035002|6|25.73|-0.28675|-0.09975|-0.0038445321023798|0.22705356353323|56.861719739994|138.79654962713|372.28259616065|0.545|0.273|0.35355|11|4|0.0073927672955975|0.13595172955975|44.183773040771|2023-04-03|-0.33969|2020-03-03|0.24746|1998-10-03
2024-11-09 08:33:24|MONTHLY|02329|7975|/equities/consol-energy|R2000VALUE|25.323782506873|45|3.6370727011596||0|0|1.59592|38.16|2.42397|54|2.4239711748107|54|52.6|0.26742|0.8213|2.4239711748107|2.4239711748107|342.397|342.397|642.4242336669|0.2|0.2|0.58979|5|1|0.015688241042345|0.21830941368078|99.339996337891|2008-06-03|-0.35653|2015-09-03|0.99248|2020-04-03
2024-11-09 08:33:24|MONTHLY|02330|20139|/equities/california-water-service-group|R2000VALUE|-62.670184121362|15|4.877300157791|-0.1015|-1|1|-0.10146|52.11|1.97577|226|1.9757718435223|226|86.83|0.39058|0.49549|0.64610840268969|1.7111703681844|227.80077284134|728.04296089|2686.082426462|0.667|0.333|0.30189|6|3|0.0079106728971963|0.10109454205607|72.080001831055|2021-12-03|-0.17301|1998-05-03|0.20184|1998-12-03
2024-11-09 08:33:26|MONTHLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-18.694197065153|19|2.8755658091832||0|0|0.43585|9.63|-0.23983|29|-0.23983414326136|29|37.5|0.04519|0.22224|0.19933327888688|0.41056279832679|53.560391967851|93.69098171536|237.77776940533|0.6|0.4|0.55301|10|4|0.0097330534351145|0.18285409669211|38.5|1997-06-03|-0.39812|2020-03-03|0.47792|1999-04-03
2024-11-09 08:33:27|MONTHLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.114520888863|4|1.6343263449476|0.1748|1|2|0.1473|19.55|0.09217|80|-0.3279627550063|9|33|-0.01039|0.00903|-0.021928472177422|0.025799631268451|77.818191562261|92.71195024|114.66275725436|0.8|0.4|0.41268|5|4|0.005114880952381|0.13890505952381|34.437000274658|2015-03-03|-0.44143|2020-03-03|0.25228|2020-11-03
2024-11-09 08:33:27|MONTHLY|02333|52734|/equities/wmi-holdings|R2000VALUE|64.604565520402|52|10.033477498652|5.0956|1|2|4.50941|100.96|0.10172|45|0.37699779283931|35|33.67|-0.80959|0.08482|0.23935671245868|0.37699779283931|151.706844|137.7|934.81478982829|0.667|0.333|0.58734|3|1|0.028765131578947|0.22632|101.70999908447|2024-11-03|-0.42868|2020-03-03|1.45217|2013-12-03
2024-11-09 08:33:28|MONTHLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|26.648122526152|48|3.5322927710271||0|0|0.74629|38.82|-0.21475|25|-0.19927539180887|9|41.4|0.21516|0.26867|-0.20701475789952|-0.19927539180887|62.876538|80.072|214.95017077952|0.4|0.2|0.38417|5|2|0.012900748031496|0.16906748031496|39.810001373291|2024-11-03|-0.60758|2008-09-03|0.82162|2008-11-03
2024-11-09 08:33:29|MONTHLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|25.385629881643|2|2.517289721561|0.053|1|2|-0.00186|32.14|-0.17949|81|-0.02998151861728|19|56.29|0.18186|0.35135|-0.21205111815072|-0.0064091672721838|27.857267392324|98.66655432|334.09563172547|0.571|0.286|0.3148|7|2|0.0057116202531646|0.12130172151899|56.450000762939|2007-02-03|-0.232|1998-04-03|0.45231|1997-10-03
2024-11-09 08:33:30|MONTHLY|02336|39157|/equities/verint-systems|R2000VALUE|-38.500428745027|27|5.8310917758558||0|0|0.27487|24.35|0.0437|21|0.043701902749061|21|24.4|-0.25469|-0.00111|-0.174203373041|-0.075164180264513|30.983924252904|72.116013995215|192.49012739732|0.5|0.4|0.50787|10|4|0.01129262962963|0.1725042962963|56.389999389648|2022-04-03|-0.47702|2012-01-03|0.63229|2002-11-03
2024-11-09 08:33:31|MONTHLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|56.078760060058|43|7.0637467992352|0.79|1|2|0.61159|80.37|-0.19221|40|2.5004186191386|85|65|0.88144|0.96671|1.1541060732689|2.5004186191386|282.76042718|350.042|446.50001525879|0.667|0.333|0.3972|3|2|0.011548270042194|0.15471721518987|81.245002746582|2024-11-03|-0.42308|2005-07-03|0.3491|2008-12-03
2024-11-09 08:33:32|MONTHLY|02338|24348|/equities/unifirst-corp|R2000VALUE|147.32838561114|46|21.109140585085||0|0|-0.17153|200.73|-0.60361|11|-0.19875913204949|9|26.18|-0.11581|0.05171|0.082945952501593|0.32071807367713|48.62570173729|355.44084183495|4344.8052099518|0.588|0.412|0.39376|17|6|0.011577448979592|0.12567308163265|258.85998535156|2021-03-03|-0.30618|1987-10-03|0.39085|1986-04-03
2024-11-09 08:33:32|MONTHLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-22.224573641345|17|0.97934163912842|-0.0271|-1|1|-0.02705|20.12|-0.44812|15|-0.1177419231784|42|54.88|0.01575|0.10193|0.094599437785621|0.2288134266584|105.0007417366|138.98859362|71.60142550212|0.5|0.25|0.41525|8|5|0.0018593406593407|0.10500786813187|60.900001525879|1998-01-03|-0.47593|2008-10-03|0.53589|2013-02-03
2024-11-09 08:33:33|MONTHLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|37.913757113833|45|5.8712476795849|0.271|1|2|0.13174|57.73|-0.25717|16|0.27300382180461|87|25.84|-0.16351|-0.0521|-0.012108934432756|0.18304300911635|35.644995625859|217.69645436048|5108.8495385703|0.579|0.368|0.33628|19|7|0.010457757009346|0.11841872897196|59.779998779297|2024-09-03|-0.31034|1987-10-03|0.41585|2020-04-03
2024-11-09 08:33:35|MONTHLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|91.091522725574|93|13.574491967045|2.402|1|1|2.40199|136.76|0.2926|34|0.29260120231268|34|22|-0.35689|-0.24995|-0.16978449332732|-0.0081724821986282|45.28694410977|89.325123|656.23797267513|0.333|0.222|0.44694|9|4|0.011532068965517|0.16100513793103|138.30999755859|2024-11-03|-0.30287|2020-03-03|0.29017|2001-04-03
2024-11-09 08:33:35|MONTHLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-18.897115461983|72|2.099038519117|0.5426|-1|1|0.54256|12.95|-0.2641|13|-0.26410193481598|13|27|0.0487|0.09855|0.1529357660446|0.1529357660446|115.5340923|115.5340923|58.836890843245|0.5|0.5|0.36502|4|3|0.0020446368715084|0.15124491620112|50.169998168945|2015-02-03|-0.46116|2020-03-03|0.54424|2020-11-03
2024-11-09 08:33:36|MONTHLY|02343|20889|/equities/northwestern-corp|R2000VALUE|-62.275095935841|56|4.2299039196377|0.0601|-1|1|0.06015|54.22|-0.11686|14|-0.1168583587872|14|30.83|-0.09401|-0.01027|-0.0029230535451482|0.11004150455653|74.346374268837|112.95751051207|211.38402349735|0.667|0.5|0.24827|6|4|0.004647|0.089965208333333|80.519996643066|2020-02-03|-0.22244|2008-10-03|0.1649|2014-10-03
2024-11-09 08:33:37|MONTHLY|02344|16633|/equities/herman-miller|R2000VALUE|14.977461291577|10|4.5488918279073||0|0|-0.21146|24.09|-0.16292|20|-0.37126425605684|13|40.46|0.03169|0.30636|0.42537190864645|0.86959009464505|129.02645467046|226.33843532288|3255.4053840714|0.385|0.231|0.44353|13|3|0.011929588785047|0.15656575700935|51.244998931885|2021-06-03|-0.43642|2022-09-03|0.39493|2009-04-03
2024-11-09 08:33:37|MONTHLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|216.53598504343|12|32.03633974301|0.9227|1|1|0.92272|334.44|-0.53371|20|0.33603497799675|17|26.67|-0.23411|-0.09367|-0.24466206930588|0.044341617384958|8.8575113477115|107.09654233536|863.73964849615|0.556|0.333|0.48722|9|4|0.014286533864542|0.17346964143426|347.14999389648|2024-11-03|-0.27839|2020-03-03|0.34417|2009-04-03
2024-11-09 08:33:39|MONTHLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|255.3181560185|13|22.703945552425|0.1834|1|1|0.18337|325|-0.4512|15|-0.12499855567959|17|45.57|0.41737|0.53471|0.85713017983957|1.6261129243677|380.98973897876|808.63738956|3611.1111111111|0.714|0.429|0.34033|7|5|0.014145377643505|0.11927039274924|348.48001098633|2024-07-03|-0.37584|2008-11-03|0.26669|2009-04-03
2024-11-09 08:33:40|MONTHLY|02347|1055123|/equities/cannae|R2000VALUE|-26.271702525877|34|2.3472853084987|0.2175|-1|1|0.2175|21.01|0.91167|56|0.91167265866533|56|23|-0.0918|0.0306|-0.012636891860337|0.32326214610963|44.330980104122|140.47906995|183.85072216458|0.75|0.5|0.43105|4|3|0.00823168|0.14235536|46.569999694824|2021-01-03|-0.16474|2016-01-03|0.2839|2019-11-03
2024-11-09 08:33:40|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
2024-11-09 08:33:41|MONTHLY|02349|17427|/equities/union-first-marke|R2000VALUE|25.024619998724|5|4.9834594917989|0.009|1|1|0.00896|41.66|-0.33368|26|-0.33368094214668|26|41|-0.05556|0.08587|-0.0031584467880693|0.11540145732754|73.473027211551|114.59390356783|568.34925349288|0.444|0.333|0.42471|9|5|0.0089719839142091|0.14212504021448|43.279998779297|2024-11-03|-0.36976|2009-01-03|0.51279|2001-03-03
2024-11-09 08:33:42|MONTHLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-7.0796660014033|88|1.2317003543954|0.6937|-1|1|0.69367|5.9|-0.38031|13|-0.38030887142341|13|14|-0.20678|-0.18307|-0.38030887142341|-0.38030887142341|61.969|61.969|19.614362068923|0.5|0.5|0.50787|2|2|-0.0008524347826087|0.21323895652174|32.729999542236|2016-09-03|-0.51582|2019-02-03|0.54186|2020-02-03
2024-11-09 08:33:43|MONTHLY|02351|8053|/equities/ddr|R2000VALUE|13.140214350161|46|0.99172849577773||0|0|0.54183|15.86|0.61484|70|-0.38030887142341|13|48|0.21604|0.42925|0.25462466322269|0|144.43290444|100|21.848740125089|0.286|0|0.3454|7|2|0.0047041469816273|0.13839879265092|426.45999145508|2007-02-03|-0.78852|2014-10-03|0.93867|2009-04-03
2024-11-09 08:33:44|MONTHLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|35.015760620494|1|8.8539135588344||0|0|0|65.17|-0.17394|28|-0.17394407467588|28|19.86|-0.27953|-0.0988|-0.084721822249259|-0.084721822249259|82.977727|82.977727|228.34616705807|0.286|0.286|0.45436|7|1|0.012778920863309|0.15764712230216|80.709999084473|2021-03-03|-0.48844|2020-03-03|0.33577|2016-04-03
2024-11-09 08:33:45|MONTHLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|69.358796871184|282|8.392901805878||0|0|4.47868|101.52|-0.29309|60|0.98451465724885|56|50.8|0.12182|0.23134|0.34571159291959|0.98451465724885|140.28699641|198.451|2323.1121121661|0.4|0.2|0.23995|5|1|0.0071241869158879|0.085300280373832|101.67500305176|2024-11-03|-0.14788|2022-09-03|0.24577|2024-03-03
2024-11-09 08:33:45|MONTHLY|02354|41286|/equities/agios-pharm|R2000VALUE|26.447713824094|6|8.4275786174731|0.5757|1|2|0.36967|59.06|-0.18374|16|-0.18373616322787|16|43.67|-0.47901|-0.10648|-0.18373616322787|-0.18373616322787|81.626|81.626|202.53772867743|0.333|0.333|0.83305|3|0|0.017566470588235|0.26134764705882|138.85000610352|2015-01-03|-0.34966|2016-01-03|0.43377|2016-09-03
2024-11-09 08:33:46|MONTHLY|02355|21096|/equities/avista-corp|R2000VALUE|-44.884750686379|55|3.0594906809723|0.0472|-1|1|0.04723|37.32|0.91384|96|0.91384044514309|96|30.06|-0.10989|0.02367|0.0626070835864|0.095745943334086|100.25410897167|116.06574547816|400.85926973955|0.438|0.375|0.26878|16|6|0.0051048971962617|0.095926448598131|68|2000-01-03|-0.27607|2000-04-03|0.90285|2000-01-03
2024-11-09 08:33:48|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
2024-11-09 08:33:48|MONTHLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-18.209961549941|30|1.8436476623979|-0.1846|-1|1|-0.18459|15.53|-0.23747|86|-0.23746814607991|86|36.33|-0.34845|0.18284|-0.23746814607991|-0.23746814607991|76.253|76.253|80.927562797141|0.167|0.167|0.40808|6|1|0.016885910931174|0.18092668016194|33.979999542236|2007-02-03|-0.67614|2009-02-03|2.90141|2009-04-03
2024-11-09 08:33:49|MONTHLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|214.53185586214|79|25.096045401097|4.7281|1|1|4.72806|289.84|-0.36425|40|0.2732578517387|31|27.82|-0.16|0.05075|-0.040862777663682|0.1607970361151|47.520576713291|157.07167710848|9201.2694464405|0.545|0.364|0.54205|11|5|0.019589140625|0.190906796875|295.89999389648|2024-04-03|-0.37302|2002-07-03|0.43152|2001-01-03
2024-11-09 08:33:50|MONTHLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|13.523054834516|5|2.3131482613382||0|0|0.09141|21.85|-0.08466|80|-0.084663447602181|80|43.73|0.01346|0.13745|0.26525318115721|0.36526182515566|164.29120692823|214.70081014131|640.76245840173|0.545|0.455|0.3197|11|3|0.0059725360824742|0.09540181443299|28.489999771118|1998-12-03|-0.29901|2009-01-03|0.32261|2000-03-03
2024-11-09 08:33:51|MONTHLY|02360|15776|/equities/columbia-banking|R2000VALUE|-30.587060850029|21|4.1888924429001||0|0|-0.42297|30.48|0.21731|81|0.2173119384595|81|36.9|-0.11319|0.14246|0.26847458780874|0.45966993599513|297.75016797019|401.49398824976|819.35482010261|0.6|0.4|0.37703|10|3|0.010552544987147|0.15106102827763|50.679901123047|2021-03-03|-0.36877|2008-11-03|0.54649|2009-04-03
2024-11-09 08:33:52|MONTHLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-13.322955384912|59|1.0752331433893|0.1475|-1|1|0.14748|10.81|-0.22113|30|-0.22113023523536|30|30.5|-0.07321|-0.00302|-0.20988149192126|-0.19955386108898|49.26442391706|64.02467174|64.154303708531|0.5|0.333|0.32335|6|4|0.0053390041493776|0.15927937759336|31.450000762939|2006-05-03|-0.51481|2008-10-03|1.01141|2009-04-03
2024-11-09 08:33:53|MONTHLY|02362|16361|/equities/independent-bank|R2000VALUE|-74.25386297012|57|8.67403873668|-0.1199|-1|1|-0.11993|72.09|0.97515|84|0.97514582525924|84|67.67|0.51094|0.6887|0.72328973988172|1.1325773753124|418.32245838604|844.36238900762|396.75286755747|0.667|0.5|0.4646|6|4|0.0088938961038961|0.15685034632035|99.849998474121|2021-03-03|-0.42857|1991-06-03|0.83333|1992-01-03
2024-11-09 08:33:53|MONTHLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-14.686755448672|27|1.6907796062331||0|0|0.2542|11.53|-0.29695|13|-0.29695315147514|13|22.13|-0.11371|-0.02049|-0.020206489454805|0.027186678863524|57.594988465009|72.884751670433|126.70328845754|0.625|0.5|0.27984|8|5|0.0039165517241379|0.11091128078818|28.329999923706|2015-02-03|-0.33597|2020-03-03|0.26938|2012-01-03
2024-11-09 08:33:54|MONTHLY|02364|41188|/equities/tronox-limited|R2000VALUE|-20.874190252793|27|2.9874065456825|0.0351|-1|1|0.0351|11.82|-0.13716|19|-0.13716102263184|19|17.63|-0.45362|-0.20085|-0.1268518553434|-0.2653145549018|60.187573066416|52.33383452|62.210524709601|0.375|0.25|0.5834|8|3|0.013206467065868|0.25170610778443|38|2012-05-03|-0.45714|2015-09-03|0.58974|2011-10-03
2024-11-09 08:33:55|MONTHLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|14.033079071164|46|2.3555819896791|1.0086|1|1|1.00858|21.07|-0.32116|12|0.50943710845485|39|45.44|0.20161|0.72323|0.34125757745074|0.34807315090969|168.77547011366|125.36283886822|23.176766963003|0.556|0.333|0.43629|9|4|0.0073501321585903|0.18590121145374|592.5|1998-05-03|-0.76734|1998-06-03|0.91667|2010-12-03
2024-11-09 08:33:56|MONTHLY|02366|21150|/equities/belden-inc|R2000VALUE|88.208580789624|4|11.607157131812|0.2467|1|2|0.18028|126.62|-0.61469|9|0.10347124151577|25|24.6|-0.1845|-0.05309|-0.20193777613754|0.27197477330674|-2.880625076606|143.73462497799|2190.6574074464|0.667|0.333|0.53397|15|10|0.017779139784946|0.20084209677419|131.82000732422|2024-11-03|-0.37452|2009-01-03|0.65306|2002-11-03
2024-11-09 08:33:57|MONTHLY|02367|16145|/equities/fulton-financial|R2000VALUE|12.171944619199|5|2.4485184348358||0|0|0.06608|20.65|-0.25556|25|-0.25555926118078|25|35.85|-0.13467|-0.01043|-0.0044934610642367|0.069296096721672|74.75491860066|115.37868823783|707.19174928033|0.462|0.308|0.34515|13|5|0.0066964042553191|0.11329925531915|21.469999313354|2024-11-03|-0.27007|2009-01-03|0.30367|2009-07-03
2024-11-09 08:33:58|MONTHLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-22.185884787769|21|2.7799440974788||0|0|-0.31894|22|-0.32688|10|-0.32687651965381|10|47.8|0.5495|0.81776|0.79404329979825|1.5682331240743|166.68242919651|506.68280561182|20000.000108373|0.5|0.3|0.3754|10|4|0.014796345381526|0.13078108433735|29.25|2022-11-03|-0.33104|2010-08-03|0.45455|1983-05-03
2024-11-09 08:33:59|MONTHLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|46.630522910005|30|3.2031589537043|0.5831|1|2|0.45093|56.47|-0.19918|30|-0.19918248386267|30|43.2|-0.17672|0.00672|0.24253839755064|0.24253839755064|134.87890932|134.87890932|566.39919466654|0.4|0.4|0.49793|5|2|0.013010734693878|0.16410583673469|56.639999389648|2024-04-03|-0.42601|2009-02-03|0.37611|2008-11-03
2024-11-09 08:33:59|MONTHLY|02370|16308|/equities/hub-group|R2000VALUE|29.482167993196|94|5.9331494851929||0|0|0.91564|48.37|-0.77445|27|6.7144998257025|62|35.86|0.26285|0.76201|2.9700252999548|6.7144998257025|174.0005475|771.45|2198.6362674315|0.286|0.143|0.46463|7|1|0.01514136627907|0.17724363372093|52.334999084473|2023-02-03|-0.38|2002-08-03|0.40972|2003-11-03
2024-11-09 08:34:01|MONTHLY|02371|17430|/equities/united-community-banks|R2000VALUE|-35.761094872754|20|3.75784562475|-0.2731|-1|1|-0.27309|31.7|-0.1774|26|-0.17739786414975|26|25.9|0.08074|0.35019|0.49563770061079|0.49563770061079|851.27094703957|851.27094703957|59.890422407271|0.6|0.6|0.32939|10|2|0.006906690647482|0.16933338129496|168.32000732422|2007-03-03|-0.62086|2009-01-03|0.70073|2011-03-03
2024-11-09 08:34:02|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
2024-11-09 08:34:02|MONTHLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|62.384018225557|39|10.680534433179|0.4125|1|1|0.41254|79.06|0.48322|89|0.4832230743788|89|55.22|0.01928|0.17024|0.27339862569679|0.40192752832386|287.36285552562|378.46756865138|1633.4709724404|0.556|0.444|0.25803|9|3|0.007379308411215|0.099899140186916|100.84100341797|2024-07-03|-0.23593|2008-10-03|0.30391|2000-04-03
2024-11-09 08:34:03|MONTHLY|02374|6455|/equities/rambus-inc|R2000VALUE|38.172742307613|63|10.901271620423|3.2499|1|1|3.2499|55.78|-0.21139|54|-0.21138760926068|54|24.36|-0.53063|-0.28735|-0.098423535464544|-0.10739856741217|28.599910699385|43.552313254329|707.86799453307|0.545|0.364|0.75478|11|5|0.028297212121212|0.26299184848485|127|2000-06-03|-0.54915|2011-11-03|3.00265|2000-02-03
2024-11-09 08:34:04|MONTHLY|02375|1097712|/equities/arcosa|R2000VALUE|66.598554285713|45|11.128815441546|0.842|1|2|0.62421|105.72|||-0.21138760926068|54|29|-1.71208|-1.39145|0|0|100|100|440.50000508626|0|0|0.46454|1|0|0.023556301369863|0.16064547945205|106.88999938965|2024-11-03|-0.1336|2019-08-03|0.15641|2024-05-03
2024-11-09 08:34:05|MONTHLY|02376|16961|/equities/primo-water-corp|R2000VALUE|19.882366039232|44|2.4482901043072|0.4462|1|1|0.44624|24.21|2.18241|49|2.1824147459578|49|38.44|0.2474|0.46004|1.2873186629693|1.6191261397764|1062.3099099893|654.25257744|496.10652698205|0.333|0.222|0.68268|9|3|0.015790925449871|0.19495616966581|37.75|1993-11-03|-0.61471|2008-02-03|1.91089|2009-05-03
2024-11-09 08:34:06|MONTHLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|14.447358503972|4|1.9839133782593||0|0|0.00577|20.9|-0.06838|24|0.27566295826712|16|18.86|-0.20711|-0.02425|-0.012675667870334|0.0058925948795872|89.491297679508|96.05987170682|251.80721853309|0.571|0.429|0.33325|7|3|0.0096146666666667|0.1177377037037|28.420000076294|2022-04-03|-0.32579|2020-03-03|0.16178|2020-06-03
2024-11-09 08:34:07|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
2024-11-09 08:34:07|MONTHLY|02379|21151|/equities/brady-corp|R2000VALUE|61.62694491133|7|5.2058061269926|0.2617|1|2|0.12363|76.71|-0.37213|43|-0.37213207945713|43|42.86|-0.41575|-0.17938|-0.37213207945713|-0.37213207945713|62.787|62.787|612.21070007383|0.143|0.143|0.38644|7|1|0.0096604575163399|0.1334062745098|76.959999084473|2024-11-03|-0.33387|2008-11-03|0.30275|2005-11-03
2024-11-09 08:34:08|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
2024-11-09 08:34:10|MONTHLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|33.466766080702|46|6.8194110521197|0.2175|1|2|0.05307|55.96|1.39735|96|1.397346290129|96|37.36|0.48036|0.72126|0.87614827627256|1.1681977016967|602.115669503|602.115669503|1636.2572466698|0.364|0.273|0.47267|11|2|0.012548026315789|0.15769828947368|59.259998321533|2024-11-03|-0.4625|2009-01-03|1|1992-12-03
2024-11-09 08:34:10|MONTHLY|02382|17546|/equities/washington-federa|R2000VALUE|-38.431965003448|14|4.63272657168|-0.4838|-1|1|-0.48379|36.62|-0.30204|24|-0.30203620251209|24|30.69|-0.15968|-0.01092|-0.019529873861668|0.27343626682963|12.994461096811|320.61030957376|6003.2783726408|0.688|0.438|0.36221|16|8|0.010861488095238|0.12065920634921|39.174301147461|2022-11-03|-0.23077|1987-10-03|0.29086|2022-10-03
2024-11-09 08:34:11|MONTHLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|47.800767103268|45|9.7580778865572|1.2359|1|2|1.01232|83.27|-0.58241|38|0.78607184819751|54|47.86|0.9498|1.87441|-0.18614092226546|0.33015067739435|11.576319034555|156.14359761|1973.2227673709|0.571|0.286|0.72053|7|2|0.021545382585752|0.23727430079156|363|2000-10-03|-0.46429|2008-10-03|0.83607|2009-04-03
2024-11-09 08:34:12|MONTHLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|31.924829709651|2|4.0817234555477|0.0027|1|1|0.00273|44.09|0.68304|27|0.68304498379513|27|39|0.15015|0.26034|0.68304498379513|0.68304498379513|168.304|168.304|129.56215613916|0.333|0.333|0.7409|3|2|0.010068474576271|0.1996043220339|53.909999847412|2016-03-03|-0.31086|2017-11-03|0.48816|2020-06-03
2024-11-09 08:34:12|MONTHLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-12.741395762992|112|1.2014186773991|0.6471|-1|1|0.64706|9.72|0.44296|32|0.44296043736012|32|25.5|0.1811|0.21528|0.44296043736012|0.44296043736012|144.296|144.296|53.347972740616|0.5|0.5|0.28573|2|1|0.00063024691358025|0.13980518518519|36.25|2015-01-03|-0.41559|2020-03-03|0.50733|2020-11-03
2024-11-09 08:34:14|MONTHLY|02386|16690|/equities/myriad-genetics|R2000VALUE|-28.585214631543|24|4.6640866689439|-0.1999|-1|1|-0.19986|17.41|-0.54126|17|-0.54125827967521|17|27.17|-0.27815|0.06844|-0.053488242228806|0.1758263682209|12.06467063393|110.46494213627|270.34161013543|0.667|0.417|0.59616|12|5|0.018175272206304|0.24057842406877|65.800003051758|2000-11-03|-0.6101|2000-03-03|1.39467|2000-02-03
2024-11-09 08:34:15|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
2024-11-09 08:34:15|MONTHLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|59.017226427993|7|8.7557836759302|0.0881|1|2|-0.04911|82.49|-0.23623|19|-0.23622561496648|19|29.15|-0.28484|-0.17877|-0.11941030045188|0.0046147193312402|25.990060703372|71.150093969279|963.66815210347|0.538|0.308|0.39373|13|6|0.0095033246753247|0.12945680519481|90.294998168945|2024-07-03|-0.31913|2000-10-03|0.24307|2014-10-03
2024-11-09 08:34:16|MONTHLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|63.660885833014|5|6.9131104695564|0.1869|1|2|0.08469|81.2|-0.34052|45|-0.34052466543036|45|43.67|-0.08714|0.13579|0.12945479322869|0.25251721393764|127.69720939362|200.40051065366|398.42983460254|0.556|0.444|0.33292|9|2|0.0063337783375315|0.11135251889169|91.120002746582|2020-02-03|-0.3941|2020-03-03|0.32249|2001-01-03
2024-11-09 08:34:16|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
2024-11-09 08:34:18|MONTHLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36.114033034017|2|4.9903226526013|0.0576|1|1|0.05761|52.14|-0.18596|29|-0.18596186135804|29|26.58|0.05769|0.18343|0.31077861604673|0.72867554596383|114.45970221871|652.75159554252|3833.823444207|0.632|0.368|0.3612|19|10|0.010419308300395|0.11585349802372|71.75|2018-06-03|-0.37097|1987-10-03|0.39815|1998-12-03
2024-11-09 08:34:19|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
2024-11-09 08:34:20|MONTHLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-0.67553733097178|5|3.983221840422|-0.074|1|1|-0.07396|11.77|-0.17539|12|-0.17538874836038|12|23.56|-0.26584|-0.1198|-0.39005202717106|-0.29032266892665|10.530883192596|33.887511882468|118.76892673048|0.444|0.333|0.81852|9|5|0.018648935185185|0.23617800925926|137.61000061035|2020-08-03|-0.44538|2007-11-03|2.03191|2024-05-03
2024-11-09 08:34:20|MONTHLY|02394|16322|/equities/international-ban|R2000VALUE|43.852394901395|45|7.6158686205148|0.6048|1|2|0.53167|71.1|-0.36129|13|0.41083981656941|118|43.86|0.39552|0.43051|0.2864207949719|0.7576586523953|188.05681587901|296.90845632|1823.0768393718|0.571|0.286|0.30243|7|4|0.01233603988604|0.12888660968661|73.110000610352|2024-11-03|-0.4506|2009-02-03|0.73205|2009-04-03
2024-11-09 08:34:21|MONTHLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|25.115539903819|1|4.910653314531||0|0|0|42.94|-0.37099|27|-0.37098689077673|27|38.64|0.11882|0.22617|-0.14295491151197|-0.27187972918033|37.558540784571|38.026731415637|684.84846502924|0.455|0.273|0.37565|11|5|0.0077067294117647|0.12072698823529|50.650001525879|2021-03-03|-0.35906|2009-02-03|0.27614|2020-11-03
2024-11-09 08:34:23|MONTHLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|78.378194522446|49|21.831695042829|2.1446|1|2|1.7781|116.43|-0.17668|30|-0.17668311767871|30|31.09|-0.11412|0.06268|-0.02524431431774|0.40372468180513|-13.323080379195|187.97461130854|809.66619873843|0.545|0.364|0.63386|11|4|0.014592794871795|0.20904769230769|153.60499572754|2024-04-03|-0.32944|2012-08-03|0.81637|2013-05-03
2024-11-09 08:34:23|MONTHLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|23.240763227831|2|4.1047456924481|0.1581|1|2|0.11593|37.54|-0.14918|23|-0.14917738808416|23|40.44|0.19212|0.26144|0.30314212028777|0.61087844262635|208.96293941563|446.98280482992|734.63796349667|0.667|0.444|0.32597|9|5|0.0095461643835616|0.13240079452055|52.040000915527|2022-01-03|-0.37387|2008-06-03|0.48714|1995-04-03
2024-11-09 08:34:24|MONTHLY|02398|8154|/equities/washington-post-co.|R2000VALUE|655.68229534036|46|82.226730817538|0.5984|1|1|0.59839|960.36|-0.09397|13|0.6591743227025|30|54.44|1.27615|1.38066|2.610063247477|5.0917908769001|2136.8342228171|1746.17853397|9632.4970875629|0.444|0.222|0.28601|9|5|0.010798785046729|0.09920876635514|965.59997558594|2024-11-03|-0.32157|2020-03-03|0.36864|1982-10-03
2024-11-09 08:34:25|MONTHLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|24.571341796594|48|3.6683270295439|0.2542|1|2|0.18212|32.52|-0.3226|29|0.5355770050774|44|40.4|-0.00837|0.09482|0.10649039585739|0.5355770050774|104.0201892|153.558|172.06349795838|0.4|0.2|0.42023|5|2|0.0050659036144578|0.12361305220884|39.597900390625|2021-03-03|-0.27412|2020-03-03|0.36736|2013-11-03
2024-11-09 08:34:25|MONTHLY|02400|41181|/equities/constellium-nv|R2000VALUE|-20.453851347852|2|2.9396171986025||0|0|-0.07748|11.96|-1.18047|18|-0.36696924937828|16|17.13|-0.66753|-0.40718|-0.37564675631407|-0.34649627375106|-5.6114180034207|23.174078432657|81.360545532856|0.625|0.375|0.61381|8|4|0.01481884057971|0.24196231884058|32.609901428223|2014-07-03|-0.57984|2020-03-03|1.33156|2015-11-03
2024-11-09 08:34:27|MONTHLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-126.76579065619|15|10.694741157621||0|0|-0.27499|124.63|3.04762|156|3.0476191115546|156|52.1|0.34969|0.43059|1.2539301270171|1.2539301270171|1083.7228154888|1083.7228154888|7462.8742788105|0.4|0.4|0.27361|10|2|0.0097925794392523|0.09939276635514|146.30000305176|2022-01-03|-0.22666|1987-10-03|0.27709|1984-11-03
2024-11-09 08:34:28|MONTHLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-7.3538592312142|74|0.9032341576707|0.6145|-1|1|0.61451|5.42|-0.12756|28|-0.12756264638316|28|48.38|0.46998|0.76244|-0.049613126528522|-0.049613126528522|84.341672138342|84.341672138342|18.529914790749|0.375|0.375|0.40769|8|2|0.0059732826086956|0.15844886956522|37.049999237061|2007-02-03|-0.46101|2008-10-03|1.17193|2009-04-03
2024-11-09 08:34:29|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
2024-11-09 08:34:29|MONTHLY|02404|17572|/equities/wesbanco|R2000VALUE|-36.707677155447|20|3.8184236740806||0|0|-0.32044|35.15|-0.26179|25|-0.2617859172088|25|43.1|-0.02708|0.05545|0.068840970377776|0.19743238687509|112.35005620291|150.33014186368|322.18150336837|0.5|0.3|0.32148|10|4|0.0054349333333333|0.11910193333333|51.119998931885|2018-08-03|-0.25254|2007-07-03|0.33301|2008-01-03
2024-11-09 08:34:30|MONTHLY|02405|39145|/equities/trinity-industries|R2000VALUE|23.002801424847|46|4.0494798163812||0|0|0.15701|37.14|-0.28169|21|-0.28169491992395|21|23.33|-0.24328|-0.06614|-0.13711144464964|0.061367279951424|-0.27192292150998|102.96974620892|2197.6330255712|0.619|0.429|0.4645|21|8|0.012158130841121|0.16557114018692|37.540000915527|2024-11-03|-0.38824|1987-10-03|0.59878|2009-04-03
2024-11-09 08:34:32|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
2024-11-09 08:34:32|MONTHLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|22.339492540876|3|2.2708169677294|-0.043|1|1|-0.04299|28.05|-0.32552|16|-0.32552273832559|16|35.67|-0.48496|-0.32118|-0.32552273832559|-0.32552273832559|67.448|67.448|158.02816471583|0.333|0.333|0.31347|3|2|0.007308623853211|0.11555669724771|32.5|2020-02-03|-0.34786|2020-03-03|0.2202|2015-12-03
2024-11-09 08:34:33|MONTHLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|6.4695427433327|1|1.2526525651192||-1|0|0|10.29|0.41733|56|-0.15899904554394|45|59|-0.00919|0.00835|0.12916412244995|-0.15899904554394|119.197453|84.1|63.012859828096|0.667|0.333|0.36695|3|2|-4.129943502825E-5|0.11209779661017|24.780000686646|2020-02-03|-0.20219|2023-03-03|0.36865|2020-11-03
2024-11-09 08:34:34|MONTHLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.806115994093|45|3.2121277222246|0.1888|1|1|0.18875|28.53|-0.07527|22|0.3401615697799|111|63.86|0.4471|0.57259|0.63917657773591|1.3244738588615|903.54099974407|1041.8002354867|1470.6185487191|0.857|0.429|0.39491|7|5|0.0082854786150713|0.11630912423625|33.700000762939|2018-06-03|-0.34463|2009-01-03|0.42773|2009-09-03
2024-11-09 08:34:34|MONTHLY|02410|21172|/equities/moog-inc-a|R2000VALUE|143.3215673683|22|21.494477645625||0|0|1.2681|223.68|-0.27639|40|-0.27638554411687|40|39.46|0.07549|0.31881|0.2079650637783|0.66507964860825|46.287047499931|228.46635425655|11183.999633789|0.615|0.308|0.47702|13|6|0.014149307116105|0.15702398876404|227.5299987793|2024-11-03|-0.37262|1987-10-03|0.41615|1985-01-03
2024-11-09 08:34:36|MONTHLY|02411|17372|/equities/towne-bank|R2000VALUE|23.391984202389|46|3.601155518254|0.2288|1|1|0.22885|35.44|0.3901|41|0.39010068775562|41|37.29|0.10307|0.19571|-0.11965912525799|-0.00064254871274633|54.341273347791|84.6028761|564.33116946967|0.429|0.286|0.4304|7|3|0.0087994444444444|0.12625598039216|36.5|2024-11-03|-0.35739|2009-02-03|0.34438|2002-02-03
2024-11-09 08:34:37|MONTHLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|39.328419480773|50|7.2138605799768|1.6346|1|1|1.63462|62.95|-0.51907|24|0.16991735293316|23|31.29|-0.03211|0.12617|-0.021332874547127|0.31024039351019|66.374787509074|169.70391552|5426.7243598538|0.571|0.286|0.52929|7|5|0.020124701492537|0.17052444029851|65.150001525879|2024-11-03|-0.26889|2008-10-03|0.47727|2009-04-03
2024-11-09 08:34:38|MONTHLY|02413|17118|/equities/spirit-airlines|R2000VALUE|-9.7603628747913|58|2.3801209566743||0|0|0.89567|2.7|-0.25112|39|0.16991735293316|23|26.25|0.1575|0.38007|-0.25112202070262|0|74.888|100|22.881355966449|0.25|0|0.47843|4|1|0.0014746296296296|0.21800666666667|77.639999389648|2014-12-03|-0.61151|2024-01-03|0.38319|2021-02-03
2024-11-09 08:34:38|MONTHLY|02414|17186|/equities/skywest|R2000VALUE|76.757550344138|18|9.7532497693205|2.0275|1|2|1.77259|112.9|0.79138|61|0.79138171949829|61|29.6|-0.05145|0.27465|0.093250134616412|0.67239175057176|1.2533809786272|568.81142736403|6760.4793070156|0.733|0.4|0.55071|15|7|0.018374273318872|0.20791878524946|115.0345993042|2024-11-03|-0.47487|2001-09-03|0.65543|1993-03-03
2024-11-09 08:34:39|MONTHLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-18.969329593674|82|1.539683778922||0|0|0.30142|17.66|-0.14691|20|-0.14691397576376|20|45.4|0.04108|0.20275|0.38066724569555|0.38066724569555|272.86736464926|272.86736464926|588.6666615804|0.4|0.4|0.25268|10|0|0.0052248037383178|0.10070220560748|43.439998626709|2006-10-03|-0.27971|2009-02-03|0.3278|2020-11-03
2024-11-09 08:34:41|MONTHLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-12.903128014404|27|1.2809592440389||0|0|-0.11446|9.25|0.06111|14|-0.05297359855426|90|39|-0.10648|-0.04527|0.0040687772095481|-0.05297359855426|100.49030033|94.703|50.546450194748|0.5|0.25|0.36984|4|1|-6.9065934065934E-5|0.10278934065934|19.915000915527|2017-04-03|-0.54198|2020-03-03|0.35663|2022-10-03
2024-11-09 08:34:41|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
2024-11-09 08:34:42|MONTHLY|02418|977731|/equities/gms-inc|R2000VALUE|65.113319771228|46|11.72869975081|1.9728|1|2|1.73169|99.98|-1.32676|11|-0.29081050992616|17|11.4|-0.57831|-0.45315|-0.62114994037375|-0.29081050992616|-17.475594118853|70.919|438.31655281805|0.6|0.2|0.57648|5|3|0.022421764705882|0.18742343137255|101.03589630127|2024-04-03|-0.3116|2020-03-03|0.38186|2020-11-03
2024-11-09 08:34:43|MONTHLY|02419|17078|/equities/retail-opportunit|R2000VALUE|11.759203274005|1|1.5644321974934||-1|0|0|17.33|-0.33001|19|-0.18494952394989|24|29.29|-0.03712|0.01188|-0.025440944498422|0.12262746210707|70.798058747021|126.56340915|189.81379744229|0.714|0.429|0.27882|7|4|0.005518|0.094597463414634|22.964944839478|2016-07-03|-0.44733|2020-03-03|0.33402|2020-11-03
2024-11-09 08:34:43|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
2024-11-09 08:34:45|MONTHLY|02421|16306|/equities/heartland-financial|R2000VALUE|41.487459693451|5|7.1291801021831|0.4534|1|2|0.2179|66.4|-0.2405|67|1.0200154720425|78|44.71|0.0194|0.23912|0.28728664636557|0.46321571439063|188.43050656912|248.09809949851|591.27341257804|0.571|0.429|0.31538|7|2|0.0090982018927445|0.1308558044164|68.430000305176|2024-11-03|-0.33123|2009-01-03|0.30438|2003-05-03
2024-11-09 08:34:46|MONTHLY|02422|8143|/equities/genworth-finl|R2000VALUE|4.6131109902918|25|0.77606671721756|0.4407|1|2|0.40557|7.07|-0.16958|23|-0.16957928378435|23|24.67|-0.32579|-0.15724|-0.16957928378435|-0.16957928378435|83.042|83.042|36.256411136725|0.111|0.111|0.57737|9|0|0.012297357723577|0.21972853658537|37.159999847412|2007-02-03|-0.70041|2008-11-03|1.50847|2009-05-03
2024-11-09 08:34:46|MONTHLY|02423|278|/equities/office-depot|R2000VALUE|-50.213484371968|4|7.0178278569604|0.094|-1|1|0.094|27.95|-0.1525|43|-0.15250121793599|43|31|-0.07189|0.13943|0.073934680858546|0.329151983967|13.011161450756|155.14193079891|185.59096935039|0.571|0.429|0.5796|14|4|0.014891739130435|0.22262482837529|465.20001220703|2006-05-03|-0.51389|2009-02-03|0.9771|2009-04-03
2024-11-09 08:34:47|MONTHLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|10.000535059303|46|1.606488370786|-0.1518|1|2|-0.24437|15.09|-0.21783|13|-0.2178262418388|13|24|-0.14101|-0.04116|-0.2178262418388|-0.2178262418388|78.217|78.217|71.652424193984|0.333|0.333|0.48545|3|1|0.0026281196581197|0.15304974358974|25.89999961853|2018-06-03|-0.3115|2020-03-03|0.70995|2020-11-03
2024-11-09 08:34:48|MONTHLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|76.525486050935|54|11.784268096387|1.6917|1|2|1.51902|105.27|-0.89009|3|0.26186239090972|37|28.33|-0.14901|0.10967|-0.31411628898442|0.26186239090972|13.86910326|126.186|491.93710219703|0.667|0.333|0.53398|3|2|0.016434855072464|0.15182166666667|119.12999725342|2024-09-03|-0.37294|2020-03-03|0.36454|2020-04-03
2024-11-09 08:34:49|MONTHLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-6.2764496167836|32|1.0296498722612||0|0|0.5646|3.37|-0.39246|11|-0.39246468522983|11|11|-0.3288|-0.24548|-0.39246468522983|-0.39246468522983|60.754|60.754|33.465739698991|0.5|0.5|0.42225|2|1|-0.012662075471698|0.22219113207547|14.579999923706|2021-05-03|-0.36344|2023-10-03|0.25952|2023-11-03
2024-11-09 08:34:50|MONTHLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|17.466928100388|44|1.7685239792529||0|0|0.24615|23.49|0.16825|42|-0.10793280815652|17|25|-0.02967|-0.00302|0.030157351858799|-0.10793280815652|104.21607775|89.207|102.4266640962|0.667|0.333|0.3918|3|1|0.0048666101694915|0.13077474576271|29.260957717896|2016-07-03|-0.45617|2020-03-03|0.38085|2020-11-03
2024-11-09 08:34:50|MONTHLY|02428|17071|/equities/renasant-corp|R2000VALUE|-38.90561885787|19|4.1229865256164||0|0|-0.42458|37.21|-0.33503|27|-0.33503050786752|27|46.63|0.22581|0.39569|0.56160208602481|0.69397710676602|541.10642628871|524.27713040278|816.00876209203|0.625|0.5|0.36272|8|2|0.0085826598465473|0.12290795396419|49.779998779297|2018-06-03|-0.36563|2008-06-03|0.37849|2001-05-03
2024-11-09 08:34:51|MONTHLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-16.620623599941|72|1.6522078552029||0|0|0.76869|11.88|||-0.33503050786752|27|27.5|-0.15987|-0.11814|0|0|100|100|20.11445609562|0|0|0.24705|4|0|-0.0033853038674033|0.11516635359116|85.45386505127|2013-03-03|-0.71882|2020-03-03|0.2332|2020-11-03
2024-11-09 08:34:52|MONTHLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-14.482302579186|83|1.3635944230524||0|0|0.59811|11.51|-0.13839|9|-0.1383875468273|9|29.63|-0.13248|-0.072|-0.21109353191244|-0.1383875468273|36.546942963176|86.161|29.703226397114|0.5|0.125|0.32494|8|4|0.0014518181818182|0.12633567398119|44.279998779297|2008-02-03|-0.78562|2020-03-03|0.47337|2020-06-03
2024-11-09 08:34:53|MONTHLY|02431|39312|/equities/realogy-holdings|R2000VALUE|-9.4922561858102|27|1.8299187492663||0|0|0.48459|4.18|-0.42887|20|-0.42887325594289|20|59.5|0.08579|0.13434|-0.42887325594289|-0.42887325594289|57.113|57.113|11.761394824592|0.5|0.5|0.80156|2|1|-0.00083165517241379|0.22152075862069|55.279998779297|2013-05-03|-0.6753|2020-03-03|0.50743|2023-12-03
2024-11-09 08:34:54|MONTHLY|02432|1171969|/equities/coursera|R2000VALUE|-15.760403130948|45|2.8701343451936|||0|0.83467|7.44|||-0.42887325594289|20|0|0|0|0|0|100|100|16.53333346049|0|0|0|0|0|-0.029449545454545|0.24970818181818|62.533401489258|2021-04-03|-0.29342|2023-02-03|0.34827|2023-01-03
2024-11-09 08:34:54|MONTHLY|02433|20755|/equities/gray-television-inc|R2000VALUE|-10.999205827437|57|1.9814019599631||0|0|0.60149|4.28|-0.35881|27|-0.35880598381384|27|23.5|-0.13485|0.10349|-0.20803520311129|-0.27244080045272|20.027008406529|17.977727274508|35.430465536752|0.5|0.417|0.57173|12|3|0.013111804733728|0.22327523668639|25.309900283813|2019-04-03|-0.68023|2008-10-03|2.17808|2009-09-03
2024-11-09 08:34:55|MONTHLY|02434|17386|/equities/trustmark-corp|R2000VALUE|23.765353146355|5|4.3298826405866||0|0|0.11258|38.64|-0.32458|5|-0.32458296502433|5|59|0.61099|0.72059|0.16222291657021|0.47649715319854|103.99658986984|179.73802700639|3942.8570038376|0.667|0.333|0.36274|9|6|0.0093543364485981|0.11758377570093|39.900001525879|2024-11-03|-0.22222|1993-11-03|0.24337|2023-07-03
2024-11-09 08:34:56|MONTHLY|02435|102910|/equities/caretrust-inc|R2000VALUE|24.460069085828|5|2.4874794764306||0|0|0.14763|30.94|-0.19837|19|-0.19837401895605|19|24.4|-0.34316|-0.17458|-0.23617331084789|-0.23617331084789|58.20074289|58.20074289|174.30986216371|0.4|0.4|0.33395|5|2|0.0079746031746032|0.13435317460317|33.150001525879|2024-10-03|-0.29133|2020-03-03|0.2483|2018-05-03
2024-11-09 08:34:58|MONTHLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|29.406755849121|2|5.8564979485678|0.0977|1|2|-0.00128|46.7|0.09045|67|1.0268925017797|85|35.6|0.06738|0.18555|0.22327174420342|0.40462823618061|477.43417508383|603.04800855007|1749.0636490079|0.667|0.4|0.33496|15|6|0.0093710093457944|0.12668185046729|72.870002746582|2017-10-03|-0.38799|2023-10-03|0.3246|2009-04-03
2024-11-09 08:34:58|MONTHLY|02437|32324|/equities/world-fuel-services|R2000VALUE|-31.580003546159|58|3.811422436422|0.0103|-1|1|0.01025|27.99|-0.21357|8|-0.21357059492094|8|33.5|0.16315|0.438|0.59831065839196|0.71904452061997|265.30108519918|237.85712958738|7774.9996274711|0.417|0.333|0.54931|12|5|0.016649150326797|0.17162132897604|58.5|2015-03-03|-0.43777|1992-06-03|0.69468|2008-11-03
2024-11-09 08:34:59|MONTHLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-17.755475515057|41|2.6976811985334|0.5494|-1|1|0.54935|10.09|1.19698|19|1.196984698915|19|20.5|0.47222|0.62663|1.196984698915|1.196984698915|219.698|219.698|100.59820958339|0.5|0.5|0.37796|2|1|0.010327901234568|0.20533358024691|41.578998565674|2021-02-03|-0.27963|2021-11-03|0.42101|2022-05-03
2024-11-09 08:35:00|MONTHLY|02439|16951|/equities/portfolio-recover|R2000VALUE|-33.952891566055|19|5.7124484658816||0|0|-0.29305|24.18|-0.12987|57|1.3233970628763|69|41|-0.0291|0.11964|0.2943289906577|0.81554467099813|178.74086938004|303.8286946|412.62798215457|0.667|0.333|0.54409|6|4|0.012615795454545|0.17580496212121|65|2014-11-03|-0.48442|2023-05-03|0.50528|2023-11-03
2024-11-09 08:35:00|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
2024-11-09 08:35:02|MONTHLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-47.102481655432|111|3.9297440922716||0|0|0.55686|36.16|0.36455|50|0.36454848687607|50|46.5|0.40863|0.53031|0.36454848687607|0.36454848687607|136.455|136.455|210.35485005233|0.25|0.25|0.35922|4|1|0.0070165878378378|0.13672925675676|107.48665618896|2015-05-03|-0.39344|2008-10-03|0.32532|2020-11-03
2024-11-09 08:35:03|MONTHLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|16.402912561221|16|4.7856958892202|0.9327|1|2|0.4886|31.99|-0.35407|76|-0.35407314969444|76|38.46|0.17524|0.40169|0.11604684131844|0.039967580737654|133.94664619816|83.6826577523|1892.8993306504|0.462|0.308|0.4708|13|4|0.011715553398058|0.14485966990291|67.769996643066|2007-07-03|-0.38|2022-11-03|1.67955|2023-08-03
2024-11-09 08:35:04|MONTHLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-10.672619137495|112|0.93560018376694|0.2096|-1|1|0.20963|9.26|0.06606|64|0.066056309306352|64|30.75|-0.01917|0.02831|0.0091297107803982|0.0091297107803982|101.5102332|101.5102332|85.26703979395|0.5|0.5|0.43908|4|3|0.0055399145299145|0.16790329059829|21.340000152588|2007-07-03|-0.44298|2020-03-03|0.61697|2009-04-03
2024-11-09 08:35:05|MONTHLY|02444|16759|/equities/netscout-systems|R2000VALUE|-29.613526968556|14|3.1814453527462|-0.0284|-1|1|-0.0284|22.45|-0.36411|17|-0.36411305682021|17|29|-0.34273|-0.20047|-0.47898272265928|-0.11954060711444|-10.613461997759|50.688310405161|95.046570555787|0.7|0.4|0.51175|10|6|0.011734422442244|0.22142379537954|48.130001068115|2014-09-03|-0.45799|2009-03-03|0.69407|2001-11-03
2024-11-09 08:35:05|MONTHLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|11.878960548776|1|2.7553466363291||0|0|0|21.18|-0.28725|26|-0.28725315866084|26|37.43|-0.14838|-0.04796|-0.19221953756734|-0.19221953756734|64.34778275|64.34778275|138.70333772261|0.286|0.286|0.32484|7|1|0.0041752671755725|0.11964896946565|28.909433364868|2018-06-03|-0.35636|2020-03-03|0.30033|2009-07-03
2024-11-09 08:35:07|MONTHLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-29.147275238055|57|2.695881423865||0|0|-0.1176|27.94|-0.41779|14|-0.41779224966137|14|27.5|-0.19319|-0.00726|-0.061167054998692|-0.061167054998692|75.42297666|75.42297666|131.23531861232|0.5|0.5|0.25924|4|1|0.0046610843373494|0.11125259036145|49.259998321533|2019-10-03|-0.39686|2020-03-03|0.37076|2020-11-03
2024-11-09 08:35:08|MONTHLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-52.4751317189|58|5.0275439317312|0.0126|-1|1|0.0126|37.63|1.0608|87|1.0608023676127|87|29.33|-0.12955|0.02485|0.0034358259092321|0.39279144243812|33.564777494528|149.3626624|131.98877855495|0.5|0.333|0.45336|6|2|0.0053553648068669|0.13756497854077|104.5299987793|2016-07-03|-0.30672|2017-11-03|0.3054|2022-05-03
2024-11-09 08:35:09|MONTHLY|02448|24410|/equities/park-national-corp|R2000VALUE|124.13313419074|6|21.228955168028|0.3697|1|2|0.34593|191.58|-0.10076|27|-0.10076154730828|27|45.11|0.10418|0.2831|0.3721039470612|0.78366563252378|127.69230730237|424.09066338039|1310.396739608|0.667|0.444|0.30982|9|2|0.0088050364963504|0.10624586374696|207.50999450684|2024-11-03|-0.24385|2009-01-03|0.31823|2001-06-03
2024-11-09 08:35:10|MONTHLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-13.797041368672|27|2.0473470529547||0|0|0.60643|6.49|-0.35831|26|-0.35831386739313|26|46|0.43942|0.76392|0.93526762272316|0.93526762272316|207.19207565|207.19207565|48.002955261672|0.5|0.5|0.51911|4|0|0.0033365714285714|0.16537466666667|52.840000152588|2016-07-03|-0.47832|2008-10-03|0.44236|2008-11-03
2024-11-09 08:35:10|MONTHLY|02450|17396|/equities/tessera-tech|R2000VALUE|6.9955251889525|26|1.9922676576113|0.8989|1|2|0.03041|11.52|-0.37908|65|-0.020623253624027|30|45.4|-0.23202|0.03348|-0.0081676422116785|-0.13043336732961|74.25952097678|74.40937488|64.610210359267|0.8|0.4|0.43156|5|2|0.012179246031746|0.19208535714286|45.360000610352|2007-06-03|-0.72603|2012-10-03|1.9893|2022-10-03
2024-11-09 08:35:12|MONTHLY|02451|17121|/equities/seacoast-banking|R2000VALUE|-33.357600945244|20|3.9299768676126||0|0|-0.32402|29.38|-0.34852|26|-0.34852010241508|26|39.17|0.17736|0.3774|0.17834565297647|0.2424112960946|231.23843274057|225.20425542138|283.78247897665|0.583|0.417|0.3547|12|3|0.0069264008179959|0.14037854805726|159.80000305176|2006-08-03|-0.44369|2008-11-03|0.39274|2009-04-03
2024-11-09 08:35:13|MONTHLY|02452|16325|/equities/icf-international|R2000VALUE|126.71774037413|36|15.318675995672|0.6737|1|1|0.67372|171.64|-0.56374|19|0.14830931686545|26|36.6|-0.30796|-0.24769|-0.27689463757134|0.14830931686545|29.293736612085|114.831|1356.8379807555|0.6|0.2|0.43054|5|3|0.015643853211009|0.14541431192661|179.66999816895|2024-11-03|-0.23003|2008-03-03|0.27962|2007-03-03
2024-11-09 08:35:13|MONTHLY|02453|20939|/equities/enpro-industries|R2000VALUE|99.938072326467|45|22.680045672059|1.0332|1|2|0.91943|163.67|-0.01028|22|-0.010276977741467|22|25.11|-0.21204|0.12296|0.4682121780397|0.4682121780397|214.86012992669|214.86012992669|2661.3007419664|0.333|0.333|0.45248|9|1|0.018857666666667|0.166673|176.13000488281|2024-07-03|-0.40231|2008-10-03|0.65578|2003-04-03
2024-11-09 08:35:14|MONTHLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|18.881635571348|5|1.9911213236293|0.2522|1|2|0.15527|25|-0.71474|22|-0.36709265398962|17|53.43|0.19059|0.35858|0.20784192935854|0.51536873164036|58.668244043973|205.66586287588|129.3326440697|0.571|0.429|0.40734|7|2|0.0036445238095238|0.11483523809524|37.832607269287|2016-07-03|-0.45753|2020-03-03|0.52197|2020-11-03
2024-11-09 08:35:15|MONTHLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-55.390182357314|56|6.485119374541|||0|0.5266|39.15|||-0.36709265398962|17|0|0|0|0|0|100|100|47.339785937817|0|0|0|0|0|-0.0045110909090909|0.19217618181818|121.41999816895|2021-03-03|-0.4537|2023-04-03|0.38192|2020-12-03
2024-11-09 08:35:16|MONTHLY|02456|101870|/equities/knowles-cor|R2000VALUE|-21.128921792|28|2.0973534979705|-0.2627|-1|1|-0.26271|19.13|||-0.36709265398962|17|25.5|-0.26795|-0.17487|0|0|100|100|59.502327380507|0|0|0.44681|4|1|0.0005962015503876|0.15918689922481|33.819999694824|2014-08-03|-0.26566|2014-10-03|0.22171|2023-11-03
2024-11-09 08:35:17|MONTHLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-10.894232284261|114|1.4905370977507|||0|0.80158|7.54|||-0.36709265398962|17|0|0|0|0|0|100|100|19.842105162771|0|0|0|0|0|-0.0079765486725664|0.18742566371681|83.5|2015-07-03|-0.32456|2020-03-03|0.29605|2023-01-03
2024-11-09 08:35:18|MONTHLY|02458|21222|/equities/cbiz-inc|R2000VALUE|58.274076684639|134|8.1964903936407|9.095|1|2|8.53554|77.81|-0.1895|56|0.29732552135975|40|31.71|-0.26499|-0.15063|-0.021232642105468|0.73039356958829|-285.71546334692|280.67215618|5518.4396737994|0.714|0.286|0.68955|7|4|0.026095830985915|0.18925850704225|86.360000610352|2024-07-03|-0.55924|2000-01-03|3.24528|1996-05-03
2024-11-09 08:35:18|MONTHLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-61.555701339745|3|7.0109206451485|-0.0229|-1|1|-0.02292|42.4|-0.17626|23|-0.17625567666409|23|33.31|-0.20131|-0.0718|-0.039631803906309|0.22029107455629|21.876068376193|193.08874432883|2048.3093185156|0.563|0.313|0.47388|16|7|0.010714299065421|0.1516706728972|69.959999084473|2024-03-03|-0.4061|2014-01-03|0.71068|2009-04-03
2024-11-09 08:35:19|MONTHLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|25.62901097145|44|4.1203295998896|-0.039|1|1|-0.03901|37.69|0.08854|25|0.088541708748651|25|18.33|-0.10855|0.07124|0.088541708748651|0.088541708748651|108.854|108.854|152.22131776374|0.333|0.333|0.36455|3|2|0.0098612244897959|0.14990244897959|53.625|2018-08-03|-0.38475|2020-03-03|0.29243|2020-04-03
2024-11-09 08:35:21|MONTHLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-6.987490404073|32|1.152496771158||0|0|0.76856|3.74|||0.088541708748651|25|25.5|-0.3014|-0.22306|0|0|100|100|16.548672329241|0|0|0.37031|2|0|-0.0084843902439024|0.19503646341463|28.659999847412|2021-11-03|-0.32899|2023-04-03|0.8232|2023-06-03
2024-11-09 08:35:21|MONTHLY|02462|13839|/equities/devry-inc|R2000VALUE|55.068555509134|16|10.225481140917|1.0805|1|1|1.0805|91.23|-0.01513|34|-0.015133839602807|34|35.09|0.30072|0.61799|1.4416752667153|1.7859070344741|364.03001170083|341.89247400876|7864.6556881074|0.455|0.364|0.5082|11|4|0.017604688279302|0.16928167082294|92.930000305176|2024-11-03|-0.36616|2012-07-03|0.68882|2000-03-03
2024-11-09 08:35:22|MONTHLY|02463|15520|/equities/banner-corp|R2000VALUE|44.865806733487|1|8.2988973740345||0|0|0|73.23|-0.2868|17|-0.28679739964271|17|38.67|0.05362|0.17264|0.1268254452596|0.23078344723331|128.60453923823|157.80666205071|97.367377008853|0.444|0.333|0.3444|9|3|0.007533908045977|0.16329445402299|326.9700012207|2006-11-03|-0.66525|2009-01-03|0.5945|2009-04-03
2024-11-09 08:35:23|MONTHLY|02464|21236|/equities/sjw-corp|R2000VALUE|-71.757611356396|10|5.8654133943818|-0.0131|-1|1|-0.01308|55.78|0.85294|122|0.85294435190623|122|43.83|0.12119|0.26667|0.4433776383233|0.63677124217765|479.69699138662|1006.8995012418|3552.8660455888|0.5|0.417|0.25112|12|4|0.0088174392523365|0.098474317757009|83.879997253418|2022-12-03|-0.23327|2001-02-03|0.2976|1999-10-03
2024-11-09 08:35:23|MONTHLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|50.274266657722|10|7.3694233823588|0.1491|1|1|0.1491|72.37|-0.22054|22|0.13307960424709|16|40.46|0.15815|0.38695|0.4928747108084|0.67122905423064|280.6507321482|360.05790181433|2380.5922254838|0.385|0.308|0.43611|13|4|0.011923140186916|0.14686704672897|81|2022-01-03|-0.44202|2008-10-03|1.00769|2008-12-03
2024-11-09 08:35:25|MONTHLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-21.689297722265|14|1.6821466085843|-0.2481|-1|1|-0.2481|19.72|-0.26628|25|-0.26628065298046|25|32.63|-0.11919|0.01222|-0.1653643533615|-0.19850610495143|47.419295713341|50.766862635528|77.09147526259|0.5|0.375|0.36482|8|4|0.0046216423357664|0.13136934306569|59.419998168945|2007-08-03|-0.68112|2012-06-03|0.39989|2009-04-03
2024-11-09 08:35:26|MONTHLY|02467|15554|/equities/bgc-partners|R2000VALUE|6.9335918626657|14|1.1854694617632|0.954|1|1|0.954|11.47|-0.86943|13|-0.4075471713391|17|57.2|0.11323|0.1626|-0.1972265536132|0.13887349592549|13.036762439948|99.84500605|32.255342587371|0.6|0.4|0.53175|5|4|0.0089095652173913|0.21647421404682|89.879997253418|2000-03-03|-0.45923|2020-03-03|0.93166|2000-01-03
2024-11-09 08:35:27|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
2024-11-09 08:35:27|MONTHLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-6.6946578648542|107|1.1773859470041||0|0|0.8652|3.18|0.30943|33|0.49763963731563|74|40.83|0.04461|0.09261|0.2720121496633|0.49763963731563|197.86454062644|149.764|13.636364101081|0.5|0.167|0.31505|6|3|0.00033393162393162|0.13641535612536|48.630001068115|2007-02-03|-0.70133|2020-03-03|0.64494|2020-11-03
2024-11-09 08:35:28|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
2024-11-09 08:35:30|MONTHLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-16.452300179204|32|1.3567413239208||0|0|0.28924|13.54|-0.12786|30|-0.12785714603284|30|21.5|-0.25018|-0.17382|-0.16656413639772|-0.16656413639772|69.31158222|69.31158222|84.099376652418|0.5|0.5|0.25899|4|1|0.00025384615384615|0.09456735042735|29.694999694824|2020-04-03|-0.1451|2023-09-03|0.15266|2023-12-03
2024-11-09 08:35:30|MONTHLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-33.338117186095|21|5.1222167890162||0|0|0.14252|28.7|-0.08216|29|3.783038795647|104|47.88|0.50555|0.94906|1.4545473879272|1.9667844981595|1461.8307406999|1592.6858065675|1771.604980152|0.5|0.375|0.37177|8|2|0.012479727047146|0.13495729528536|69.800003051758|2017-11-03|-0.67226|1998-08-03|0.41077|2001-04-03
2024-11-09 08:35:31|MONTHLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|68.87273841518|45|7.4565860250994|1.6647|1|2|1.43329|97.94|0.11887|31|0.4031991806932|68|41.22|-0.04596|0.02947|0.012844178064146|0.33084645508835|29.600206268565|263.12951988089|1887.090585002|0.778|0.444|0.49422|9|5|0.012231542168675|0.16901378313253|98.214996337891|2024-11-03|-0.28577|2002-07-03|0.32848|2022-10-03
2024-11-09 08:35:31|MONTHLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-20.651380680929|57|2.1664732763918||0|0|-0.62|19.44|-0.52|9|-0.52|9|20.5|-0.20379|-0.07273|-0.45227391424723|-0.52|29.5416|48|372.41381830293|0.333|0.167|0.41743|6|2|0.01210251396648|0.14270793296089|28.610000610352|2019-09-03|-0.37662|2020-03-03|0.30081|2022-10-03
2024-11-09 08:35:32|MONTHLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|11.692567238152|36|2.0808110604883|1.1304|1|2|0.85546|18.79|-1.07107|21|-0.52|9|19.33|-0.72245|-0.46348|-1.0710660106385|0|-7.107|100|310.196290695|0.333|0|0.53836|3|1|0.017024301075269|0.16155903225806|19.120000839233|2024-11-03|-0.43797|2020-03-03|0.29571|2021-12-03
2024-11-09 08:35:34|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
2024-11-09 08:35:34|MONTHLY|02477|16096|/equities/first-interstate|R2000VALUE|-37.653121249538|21|4.3414864142848|-0.0975|-1|1|-0.09745|32.77|-0.34258|25|-0.34258032113336|25|39|0.07291|0.12607|0.13161063104034|0.36418042597364|90.738382598296|136.14773748|201.66154127855|0.75|0.5|0.4089|4|3|0.0070702272727273|0.12448738636364|51.240001678467|2021-03-03|-0.15982|2023-03-03|0.20512|2023-07-03
2024-11-09 08:35:35|MONTHLY|02478|15982|/equities/enterprise-financial|R2000VALUE|38.216955686838|5|6.1510147964853|0.1023|1|1|0.10233|58.28|-0.2415|30|-0.24150483330027|30|39.57|0.12201|0.27413|0.43102429556378|0.71546622192555|174.75972142836|202.704574|518.04443359375|0.429|0.286|0.39384|7|3|0.0098162633451957|0.14131612099644|61.610000610352|2024-11-03|-0.31102|2009-01-03|0.29235|2024-07-03
2024-11-09 08:35:36|MONTHLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-14.555109647767|21|1.8219180523707||0|0|0.26437|9.6|0.12163|28|0.12162901228242|28|28.4|-0.18291|0.02814|0.00034007066358892|0.057265747920949|52.440681080137|71.232354157418|60.000002384186|0.7|0.5|0.76103|10|3|0.011359835526316|0.22871171052632|89.620002746582|2000-03-03|-0.51627|2000-09-03|1.31242|1999-11-03
2024-11-09 08:35:36|MONTHLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.0805922161709|1|1.7473025119579||0|0|0|13.53|-0.31805|24|-0.3180484537093|24|38.22|0.48007|0.62001|0.78460941959564|1.4173690779308|918.6069581227|1127.4509841306|1932.8571376265|0.778|0.444|0.41396|9|4|0.014931947674419|0.16049284883721|22.989999771118|2017-01-03|-0.54822|2009-02-03|0.48305|2009-08-03
2024-11-09 08:35:38|MONTHLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-9.2683105674716|232|1.1536034811646||0|0|0.98123|5.96|-0.29107|8|-0.29107141494751|8|7|-0.27759|-0.22667|-0.29107141494751|-0.29107141494751|70.893|70.893|1.6817156153473|0.5|0.5|0.26505|2|1|-0.0079951428571429|0.17489167346939|453.60000610352|2004-12-03|-0.72807|2020-03-03|0.55102|2009-03-03
2024-11-09 08:35:39|MONTHLY|02482|17270|/equities/strayer-education|R2000VALUE|80.474367519077|10|12.539209064426|0.0067|1|2|-0.0982|99.91|0.09949|52|0.68004906649575|35|30.09|-0.27024|-0.11289|0.26813322489971|0.44934193417294|210.82823548436|264.04206035574|1378.0690160291|0.636|0.364|0.52492|11|6|0.013875735294118|0.17402255882353|262.44000244141|2010-04-03|-0.39582|2010-08-03|0.43724|1996-08-03
2024-11-09 08:35:39|MONTHLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-41.811269002668|51|10.926256245213|||0|0.98517|8.79|||0.68004906649575|35|0|0|0|0|0|100|100|1.4827935463661|0|0|0|0|0|-0.0631806|0.3425738|875|2021-01-03|-0.42041|2023-08-03|0.40283|2023-01-03
2024-11-09 08:35:40|MONTHLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|9.6374106769156|1|1.5283630568322||0|0|0|14.52|-0.30212|7|-0.30212483824424|7|40|-0.02525|0.16458|0.36266779426278|0.36266779426278|261.34808157981|261.34808157981|874.69884034493|0.444|0.444|0.35523|9|2|0.0084235|0.11451741666667|19.10000038147|2016-12-03|-0.30924|1998-08-03|0.24862|1997-08-03
2024-11-09 08:35:40|MONTHLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-64.550645287364|27|7.324084480616|-0.0987|-1|1|-0.09872|49.97|-0.31362|16|-0.31362040213989|16|27.8|-0.09632|0.74125|1.0180698031166|1.3270306876184|333.95024932277|426.92078969455|689.24139614763|0.5|0.4|0.63589|10|4|0.025914210526316|0.23431180921053|72.728996276855|2022-07-03|-0.44828|2000-05-03|2.0625|2003-04-03
2024-11-09 08:35:42|MONTHLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|94.160949074188|19|21.565468997162|1.4592|1|2|1.36352|167.03|-0.95059|8|-0.21324646813286|24|32.18|-0.11306|0.19646|0.14364457332455|0.48213017455632|6.7206078104901|249.3668689747|2209.3915349672|0.636|0.455|0.51379|11|4|0.017643467741935|0.19533080645161|173.86000061035|2024-07-03|-0.556|2020-03-03|1.18455|2009-04-03
2024-11-09 08:35:43|MONTHLY|02487|953810|/equities/global-net-lease|R2000VALUE|-11.718741671115|114|1.2785638225972|||0|0.70249|7.89|||-0.21324646813286|24|0|0|0|0|0|100|100|29.751130204735|0|0|0|0|0|-0.0067830973451327|0.13065088495575|27.870000839233|2015-10-03|-0.27534|2020-03-03|0.19244|2020-06-03
2024-11-09 08:35:43|MONTHLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-14.034994792057|3|2.0199982958081||0|0|-0.08431|8.295|-0.23038|39|-0.23038225167888|39|23.13|-0.04944|0.24017|0.30760546101137|0.46607598697236|79.987291625722|142.32559781659|987.50003991382|0.688|0.5|0.65259|16|6|0.019729677419355|0.23779626344086|38.490001678467|2006-01-03|-0.58988|2020-03-03|0.97163|1999-03-03
2024-11-09 08:35:44|MONTHLY|02489|17316|/equities/the-bancorp|R2000VALUE|27.637838871712|47|8.4256479646462|2.9926|1|2|2.25522|54.59|-1.76277|10|-0.23038225167888|39|27.57|-0.27788|-0.03757|-0.39665007581181|0|-125.48953972528|100|341.18750095368|0.429|0|0.51509|7|3|0.013531924686192|0.20627556485356|59.259998321533|2024-10-03|-0.50123|2020-03-03|0.47735|2009-03-03
2024-11-09 08:35:45|MONTHLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-7.8686298129909|54|0.97244842120335|0.2941|-1|1|0.29407|6.93|-0.22355|7|-0.22355432284516|7|31.75|0.13078|0.18574|0.38188139142745|0.57210830540426|200.78811894792|247.51987049793|183.81962502386|0.5|0.375|0.26105|8|4|0.0039500651465798|0.094494397394137|20.270000457764|2008-09-03|-0.19966|2024-04-03|0.26389|2003-10-03
2024-11-09 08:35:46|MONTHLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-21.823912999467|16|4.0846376092686|0.6896|-1|1|0.68961|10.01|-0.23178|29|-0.23177702830718|29|27.22|-0.052|0.15373|0.36082128088375|0.63145557796482|72.005905555564|342.14834783651|3033.3332821576|0.611|0.444|0.54971|18|8|0.01611396039604|0.20237782178218|51.380001068115|2023-02-03|-0.4534|2000-11-03|0.70284|2000-02-03
2024-11-09 08:35:47|MONTHLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-7.1917098277309|121|0.79162025665421|||0|0.72128|5.24|||-0.23177702830718|29|0|0|0|0|0|100|100|27.872340339187|0|0|0|0|0|-0.0063833333333333|0.13247533333333|20.209999084473|2015-03-03|-0.27572|2020-03-03|0.60035|2020-11-03
2024-11-09 08:35:48|MONTHLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-19.982339835298|57|1.8572272929515|-0.1878|-1|1|-0.18779|18.09|-0.14596|26|-0.14595745979471|26|38.38|-0.00335|0.07915|0.17715849737268|0.17715849737268|151.19017109737|151.19017109737|104.86956610196|0.375|0.375|0.31608|8|3|0.0031298071625344|0.11715889807163|56.520000457764|2007-01-03|-0.3292|2008-10-03|0.39226|2022-10-03
2024-11-09 08:35:49|MONTHLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-3.3682574294683|72|0.98550247525759|0.9937|-1|1|0.99368|0.4057|-0.14011|16|-0.14010752064905|16|16.5|-0.85133|0.05769|0.36361761164491|0.36361761164491|160.57069926|160.57069926|2.5098589113511|0.5|0.5|0.76881|4|1|-0.0016304379562044|0.32665445255474|152.88206481934|2018-03-03|-0.63874|2023-12-03|1.22459|2014-12-03
2024-11-09 08:35:49|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
2024-11-09 08:35:51|MONTHLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|28.36408277366|1|3.9494722816235||-1|0|0|40.79|-0.22126|50|0.94073232438538|125|56.57|0.15022|0.19399|0.54741114351636|0.93174544359844|290.59134884454|373.15580148|459.34685123701|0.429|0.286|0.38077|7|3|0.0069528535353535|0.12804982323232|48.150001525879|2019-09-03|-0.38151|2008-10-03|0.29576|2000-12-03
2024-11-09 08:35:52|MONTHLY|02497|17195|/equities/super-micro-compu|R2000VALUE|-83.786212165266|4|19.770403927932||0|0|0.4398|24.52|14.41197|50|14.411972457952|50|34.83|2.12966|3.20795|4.4349567772964|7.1079907627082|110.14695903933|1239.13779997|2724.4445674802|0.5|0.333|0.56337|6|2|0.028619150943396|0.22934518867925|122.90000152588|2024-03-03|-0.37623|2024-08-03|1.12429|2023-05-03
2024-11-09 08:35:52|MONTHLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-9.3297864958156|30|0.95368301544174||0|0|0.04669|7.35|-0.30603|14|-0.3060305781816|14|26.83|-0.13391|0.12376|-0.025024265948953|-0.02756952615934|21.727866934341|25.52031028518|36.296295825346|0.75|0.5|0.38742|12|7|0.0033575213675214|0.1516496011396|66.680000305176|2004-11-03|-0.70375|2020-03-03|0.30841|2020-06-03
2024-11-09 08:35:53|MONTHLY|02499|16057|/equities/first-bancorp|R2000VALUE|26.659072990748|1|5.9019755934567||-1|0|0|45.37|-0.52504|17|-0.19824387250743|28|41|-0.00166|0.19172|0.070840192522481|0.64136864575468|34.337856625706|278.82024040128|1532.7702144317|0.545|0.273|0.436|11|5|0.010410421286031|0.14146603104213|50.919998168945|2021-11-03|-0.28284|2009-02-03|0.512|1992-05-03
2024-11-09 08:35:54|MONTHLY|02500|8215|/equities/big-lots-inc|R2000VALUE|-7.6062604664209|30|2.5014201548676||0|0|0.99592|0.1|-0.368|24|-0.36800000590663|24|27.69|-0.17305|0.0865|-0.026131342791386|0.11246067375425|16.374051015538|101.88682090983|3.2467533755583|0.625|0.5|0.63513|16|7|0.0067689194915254|0.21874540254237|73.230003356934|2021-06-03|-0.79125|2024-09-03|0.75896|2023-06-03
2024-11-09 08:35:55|MONTHLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|30.545936770122|5|5.6038544353908|0.0075|1|1|0.00755|49.39|-0.45417|16|-0.19755103059545|5|43.11|-0.14679|-0.01073|-0.056110036584777|0.26700156174483|34.182317569936|155.03576640819|794.05146391696|0.667|0.333|0.39262|9|6|0.0079132397959184|0.11508145408163|51.215000152588|2024-11-03|-0.27172|2000-04-03|0.27921|1997-06-03
2024-11-09 08:35:58|MONTHLY|02502|943129|/equities/halyard-health|R2000VALUE|-29.52477552128|73|3.4837512365882|0.5722|-1|1|0.57221|20.41|0.1074|15|0.1073997291571|15|24.5|-0.06968|0.01217|0.1073997291571|0.1073997291571|110.74|110.74|53.752960735444|0.5|0.5|0.4002|2|1|0.00050570247933884|0.16516173553719|72.959999084473|2018-09-03|-0.25771|2016-01-03|0.30616|2018-08-03
2024-11-09 08:36:04|MONTHLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-30.122171438668|14|4.553916434206|-0.1362|-1|1|-0.13622|17.85|-0.05294|42|-0.052939874558872|42|33.5|-0.55782|-0.06354|-0.052939874558872|-0.052939874558872|94.706|94.706|115.60881390274|0.5|0.5|0.89001|2|1|0.0219125|0.3042175|49.099998474121|2021-11-03|-0.412|2022-12-03|0.90274|2020-04-03
2024-11-09 08:36:04|MONTHLY|02504|32360|/equities/opko-health|R2000VALUE|-2.5526759486413|25|0.36516188689327|-0.0133|-1|1|-0.01333|1.52|1.65836|57|1.6583620832466|57|32.4|-0.25104|0.20901|0.13559242889786|0.63996499889444|-440.38628044791|167.4131993864|37.999999523163|0.6|0.4|0.89169|10|4|0.018551695402299|0.31558494252874|19.200000762939|2015-06-03|-0.43343|1998-08-03|1.5641|2006-08-03
2024-11-09 08:36:05|MONTHLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-177.69119710655|32|26.701442488356|0.4437|-1|1|0.44371|118.84|1.22877|81|1.2287735399591|81|76.17|1.84942|2.16456|3.9391177059977|3.9391177059977|6350.0165557758|6350.0165557758|3961.333211263|0.5|0.5|0.61558|6|3|0.014897889344262|0.23284762295082|333.42001342773|2021-12-03|-0.5|1985-09-03|0.56818|1990-06-03
2024-11-09 08:36:07|MONTHLY|02506|21107|/equities/deluxe-corp|R2000VALUE|-26.844137182929|31|3.2393461643596|0.0255|-1|1|0.02549|23.32|-0.49906|11|-0.49905798459571|11|31.56|0.07852|0.1808|0.24392929577995|0.39175994811557|203.44328211848|304.63248066851|502.58621478123|0.625|0.438|0.39349|16|10|0.0072949345794392|0.13438265420561|78.870002746582|2018-01-03|-0.33044|2009-02-03|0.50571|2009-04-03
2024-11-09 08:36:07|MONTHLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|25.976300076442|5|5.1524339051855|0.0669|1|2|-0.07091|41.01|-0.72895|26|-0.32645108905454|17|27.95|-0.17954|0.01223|0.065021415935293|0.30519804809477|3.9544213276969|339.40329208015|6834.999448657|0.632|0.474|0.4476|19|5|0.015918261682243|0.15841943925234|46.740001678467|2021-05-03|-0.553|2009-01-03|1.52406|2009-06-03
2024-11-09 08:36:08|MONTHLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|106.64389504509|43|19.190367097601||0|0|2.697|177.16|-0.34569|29|-0.25858835071008|15|25.95|-0.07312|0.08075|0.10506274215427|0.33703220750929|39.768376316689|107.67205118889|2362.1333821615|0.632|0.316|0.43641|19|10|0.012183420560748|0.15724665420561|179.17999267578|2024-11-03|-0.46939|2020-03-03|0.46388|2009-04-03
2024-11-09 08:36:09|MONTHLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-19.244244275515|36|4.56474802826|0.9075|-1|1|0.90748|5.54|-0.3293|21|-0.32930105413486|21|34.5|-0.46774|-0.08704|-0.51140118888675|-0.48402274695033|2.0834397620034|5.4958974438878|0.87106917639199|0.625|0.5|0.98996|8|4|0.018735498392283|0.38250202572347|2352|2000-03-03|-0.59184|2000-07-03|1.81081|2008-12-03
2024-11-09 08:36:10|MONTHLY|02510|16925|/equities/eplus-inc|R2000VALUE|57.044454177978|40|13.526913761866||0|0|0.82037|98.5|9.28955|134|9.2895528961168|134|33|0.6212|1.19841|2.3787952404014|3.3260210134664|772.29848480755|1437.8509174999|4320.1754928076|0.444|0.333|0.46549|9|2|0.019580952380952|0.18209758928571|106.98000335693|2024-11-03|-0.32877|2000-11-03|1.59009|1999-11-03
2024-11-09 08:36:11|MONTHLY|02511|32380|/equities/air-transport-service|R2000VALUE|-23.046449534621|19|3.2152246995056||0|0|-0.31796|22.01|1.5|118|1.500000178457|118|39.67|-0.01631|0.16341|0.47639504295484|1.500000178457|168.265071425|250|1257.7142987932|0.5|0.167|0.86604|6|3|0.0304358984375|0.2172758984375|34.540000915527|2022-03-03|-0.55405|2008-10-03|3|2009-03-03
2024-11-09 08:36:14|MONTHLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-39.370764727082|14|4.9595355650076||0|0|-0.53459|36.6|-0.10536|47|1.1970612147717|42|34.25|-0.39808|-0.20724|0.54585150035112|1.1970612147717|196.55777584|219.706|666.66666666667|0.5|0.25|0.56661|4|1|0.021676066666667|0.2207618|61.25|2018-06-03|-0.3034|2012-11-03|0.70492|2012-06-03
2024-11-09 08:36:15|MONTHLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-34.418085419236|32|9.7010284540053|0.8844|-1|1|0.88441|5.22|1.26302|31|1.263018414229|31|38|0.45601|0.63407|0.30615340126801|0.81215121924465|90.61904331049|308.06038656|5.7362635057051|0.75|0.5|0.71718|4|4|0.0057144262295082|0.2638962295082|91.23999786377|2022-01-03|-0.74401|2024-08-03|0.9573|2014-05-03
2024-11-09 08:36:16|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
2024-11-09 08:36:16|MONTHLY|02515|16958|/equities/primoris-services|R2000VALUE|47.534729653284|17|8.2934231182983|1.5705|1|1|1.57053|81.64|-0.41145|21|-0.4114451415873|21|18.27|-0.19453|-0.04045|-0.29932187277188|-0.25727011225785|10.118392563082|27.859735281654|1146.6292233408|0.545|0.364|0.36479|11|6|0.016303870967742|0.16411073732719|81.709999084473|2024-11-03|-0.20787|2018-12-03|0.4|2009-06-03
2024-11-09 08:36:18|MONTHLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-5.6064980666878|36|0.85549936827826||0|0|0.48613|3.15|-0.50146|48|-0.50146358545952|48|43.75|0.05537|0.2479|-0.50146358545952|-0.50146358545952|49.854|49.854|25.506072858862|0.25|0.25|0.77839|4|0|0.011464476190476|0.28278980952381|24.75|2012-03-03|-0.45583|2008-10-03|0.96273|2018-05-03
2024-11-09 08:36:19|MONTHLY|02517|17530|/equities/westamerica-banco|R2000VALUE|36.815606571029|1|5.8581309395399||0|0|0|56.755|-0.224|76|-0.22400152959242|76|41.15|-0.03572|0.18129|-0.053929286792414|-0.053929286792414|76.76643803496|76.76643803496|2199.8063080013|0.231|0.231|0.36863|13|1|0.0084921682242991|0.11129127102804|78.51000213623|2008-09-03|-0.23404|1987-10-03|0.28864|1991-02-03
2024-11-09 08:36:23|MONTHLY|02518|17389|/equities/trimas-corp|R2000VALUE|-33.243661401062|26|3.1312193859473|-0.1956|-1|1|-0.19562|27.32|-0.1537|61|-0.1537036895752|61|46.25|0.25881|0.552|-0.1537036895752|-0.1537036895752|84.63|84.63|273.47347668424|0.25|0.25|0.59168|4|2|0.014200904761905|0.1896180952381|38.720001220703|2021-11-03|-0.55556|2008-11-03|0.56673|2010-04-03
2024-11-09 08:36:24|MONTHLY|02519|16171|/equities/gevo|R2000VALUE|0.65005979113332|2|0.63747207768991|-0.3176|1|1|-0.3176|1.59|||-0.1537036895752|61|164|0.99998|0.99998|0|0|100|100|0.0013444952083364|0|0|1.04834|1|1|-0.024457939393939|0.44200672727273|158160|2011-04-03|-0.66333|2017-02-03|1.39059|2021-01-03
2024-11-09 08:36:33|MONTHLY|02520|16392|/equities/investors-real-es|R2000VALUE|-78.609169180102|28|7.2026082003518|0.0122|-1|1|0.0122|74.46|-0.11847|13|-0.11846990957747|13|37.25|-0.18984|-0.10138|-0.19770073907351|-0.15092980321775|24.466761895688|61.130170702692|111.33373526068|0.625|0.375|0.28978|8|3|0.0020831384615385|0.10463067692308|178.75|1999-07-03|-0.2193|2020-03-03|0.19971|2019-01-03
2024-11-09 08:36:34|MONTHLY|02521|17407|/equities/ttm-technologies|R2000VALUE|14.059575102513|7|3.142641696074|0.4867|1|2|0.35914|25.28|-0.58974|67|0.17587940035642|27|25.82|-0.34249|-0.22482|-0.2933392338083|-0.24951057371926|4.1424437571724|19.653654906234|107.574471007|0.727|0.455|0.68775|11|6|0.012700896551724|0.22873251724138|25.5|2000-10-03|-0.54663|2001-02-03|0.8806|2003-07-03
2024-11-09 08:36:35|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
2024-11-09 08:36:36|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
2024-11-09 08:36:36|MONTHLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-53.322190899066|2|7.8448968391988||0|0|-0.08415|30.92|0.29372|31|0.29372485531622|31|23.67|-0.24819|-0.1585|0.12860419659455|0.08508526300577|137.83909699822|113.3880894|106.43718033854|0.5|0.333|0.68978|6|2|0.015262937062937|0.24348545454545|62.88399887085|2024-04-03|-0.68379|2020-03-03|0.67651|2021-02-03
2024-11-09 08:36:37|MONTHLY|02525|8930|/equities/dillards|R2000VALUE|255.46065275087|47|55.768384318808|5.7619|1|2|4.27813|402.68|-0.05719|33|-0.057188265155089|33|32.6|0.73867|1.11669|3.2152688048903|4.503997140952|819.929515027|2348.8298241864|75977.361210015|0.267|0.2|0.57309|15|3|0.020458579439252|0.18173938317757|476.48001098633|2024-04-03|-0.54831|2008-10-03|0.60563|2009-03-03
2024-11-09 08:36:39|MONTHLY|02526|21175|/equities/nelnet-inc|R2000VALUE|89.897249350996|49|9.5434156622984|0.6571|1|1|0.65714|112.52|0.02548|40|0.025483215138892|40|29|-0.04388|0.06194|0.10274636985771|0.30256362608579|111.00294572519|161.98892272|502.3214221396|0.571|0.286|0.45773|7|4|0.013479482071713|0.15302581673307|126.96499633789|2024-11-03|-0.63097|2009-02-03|0.73333|2009-03-03
2024-11-09 08:36:39|MONTHLY|02527|101871|/equities/ladder-cptl|R2000VALUE|-13.664648373661|57|1.0320426507186||0|0|-1.48101|11.76|||0.025483215138892|40|36.5|-0.37444|-0.07237|0|0|100|100|69.176471934599|0|0|0.24717|2|0|0.0043395348837209|0.13220860465116|20.780000686646|2014-12-03|-0.68918|2020-03-03|0.67722|2020-04-03
2024-11-09 08:36:40|MONTHLY|02528|41260|/equities/empire-state-rty|R2000VALUE|7.6138011043395|5|1.1253595523499|0.0093|1|1|0.00928|10.87|-0.53201|25|-0.36837375224398|15|25.8|-0.18767|-0.15759|-0.1630279750809|-0.22621986025683|36.072265039369|57.85288659|76.81978924808|0.8|0.4|0.41052|5|5|0.0020872932330827|0.12251496240602|22.305000305176|2016-09-03|-0.23419|2020-03-03|0.68216|2020-11-03
2024-11-09 08:36:41|MONTHLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-48.98711669851|54|3.9044186087075|0.2673|-1|1|0.26725|40.88|-0.19727|12|-0.1972661738773|12|80.33|0.14527|0.21205|0.56853282647433|0.56853282647433|303.40768821022|303.40768821022|454.22223409017|0.5|0.5|0.29455|6|4|0.0041690654205608|0.092754242990654|77.26000213623|2020-02-03|-0.1461|2002-11-03|0.18069|2016-06-03
2024-11-09 08:36:41|MONTHLY|02530|16208|/equities/green-plains-rene|R2000VALUE|-26.272491442739|11|4.5758304554818||0|0|0.45152|11.37|0.32066|36|0.32066129828716|36|35.67|-0.04137|0.28233|0.36403422138636|0.36403422138636|114.84392249341|114.84392249341|33.658970682165|0.5|0.5|0.73402|6|0|0.012175357142857|0.26648209821429|53.680000305176|2006-04-03|-0.5955|2020-03-03|1.19286|2009-03-03
2024-11-09 08:36:43|MONTHLY|02531|32314|/equities/oceanerring-international|R2000VALUE|14.999339257964|43|4.27626201794|1.1079|1|2|0.95515|27.9|0.79573|56|0.79572523277225|56|44.82|0.1582|0.6594|0.45724633969016|1.0516099655984|216.54181404858|642.19391349944|1650.8874954961|0.545|0.273|0.64624|11|4|0.017426822429907|0.22043398130841|87.639999389648|2013-10-03|-0.72106|2020-03-03|0.88|1986-05-03
2024-11-09 08:36:44|MONTHLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.419373324514|45|2.1327086120843|0.3672|1|2|0.28184|18.42|0.6193|69|0.61930293055423|69|31.36|-0.10019|-0.00559|-0.034498378891873|0.054743454297066|56.674918023191|93.134139686114|303.96040016867|0.455|0.364|0.37492|11|4|0.0062448071979434|0.12669730077121|19.504999160767|2024-11-03|-0.22542|2020-03-03|0.37814|1997-12-03
2024-11-09 08:36:44|MONTHLY|02533|989521|/equities/advansix-inc|R2000VALUE|-39.863073005453|14|5.0117264472725||0|0|-0.12595|31.02|-0.00899|32|-0.008992806002193|32|21.25|-0.11997|-0.04639|0.022880608961475|0.035402374625296|106.77811979883|107.0092598|186.98010953861|0.75|0.5|0.62151|4|3|0.014590612244898|0.20590520408163|57.099998474121|2022-03-03|-0.34343|2020-03-03|0.30394|2021-02-03
2024-11-09 08:36:45|MONTHLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-22.399707645927|72|2.7839178096128|0.1044|-1|1|0.1044|20.16|0.2|99|0.55272730047053|56|44.83|-0.00167|0.03599|0.088746943950491|0.55272730047053|95.681085876|155.273|300.44708990761|0.5|0.167|0.31844|6|4|0.0062741470588235|0.12473914705882|30.89999961853|2018-06-03|-0.26053|2009-02-03|0.26602|2016-12-03
2024-11-09 08:36:46|MONTHLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|27.134962360281|33|3.5265118717496|1.0196|1|2|0.53188|37.96|0.40318|88|1.9849030131721|48|46.4|0.4579|0.67095|1.1940410969829|1.9849030131721|418.8351982|298.49|594.05320622252|0.4|0.2|0.5584|5|2|0.016817462121212|0.21206712121212|74.440002441406|2014-09-03|-0.48469|2008-10-03|0.62348|2003-05-03
2024-11-09 08:36:48|MONTHLY|02536|15618|/equities/first-busey-corp|R2000VALUE|17.53693919402|5|2.9844264897124|-0.0368|1|1|-0.03681|26.43|0.22611|75|0.2261110941569|75|51.86|0.11141|0.23847|0.51784368494459|0.51784368494459|221.87441338|221.87441338|172.40704785853|0.286|0.286|0.2814|7|2|0.004457901907357|0.11397231607629|72.209999084473|2006-12-03|-0.52029|2009-01-03|0.29449|2008-09-03
2024-11-09 08:36:48|MONTHLY|02537|20422|/equities/standex-international-corp|R2000VALUE|137.80262523507|46|19.31745733945|1.4277|1|2|1.13023|208.89|1.69799|106|1.697992021461|106|32.67|-0.06216|0.10049|0.14916730877984|0.40809954312672|56.898692324515|311.30740521943|5917.5637700475|0.6|0.4|0.41728|15|7|0.011554037383178|0.13021414953271|211.63999938965|2024-11-03|-0.29446|2009-02-03|0.50761|2009-04-03
2024-11-09 08:36:49|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
2024-11-09 08:36:50|MONTHLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|40.561503341295|10|7.2769988608038|0.3654|1|2|0.24966|64.67|-1.13226|17|-0.38693301750002|19|27.31|-0.17291|0.03218|-0.018569505404612|0.16704591231107|-10.996488734656|83.142966389358|404.18748855591|0.538|0.462|0.58361|13|4|0.014532252747253|0.20508266483516|78.319999694824|2014-09-03|-0.57714|2008-10-03|1.32514|2009-04-03
2024-11-09 08:36:50|MONTHLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|-30.164288952297|19|3.2099963584849|-0.4675|-1|1|-0.46748|30.01|-0.10307|24|-0.10307214468275|24|45.83|0.04496|0.22595|0.22109041643198|0.22109041643198|156.39947724246|156.39947724246|235.37255081476|0.5|0.5|0.33957|6|3|0.0065091467576792|0.12166819112628|44.25|2018-07-03|-0.39123|2020-03-03|0.28882|2020-10-03
2024-11-09 08:36:52|MONTHLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-28.821206039442|72|4.2193618614235|0.4404|-1|1|0.44038|18.04|0.22958|18|0.22957641009845|18|18.88|-0.21166|-0.04112|-0.045746007259146|0.086670952105553|29.189433958653|68.74734204445|128.03407182514|0.625|0.5|0.5486|8|5|0.011115135135135|0.22552558558559|61.051517486572|2018-06-03|-0.39683|2008-10-03|0.52396|2009-03-03
2024-11-09 08:36:53|MONTHLY|02542|21241|/equities/azz-inc|R2000VALUE|53.432643302706|12|9.5033105560091|0.5824|1|2|0.45602|84.58|-0.59107|15|-0.31744256541628|16|34.93|-0.02188|0.18402|0.30226068942088|0.47345751177363|196.74122694397|354.49059524644|3844.5454544469|0.6|0.4|0.50672|15|6|0.014216878504673|0.17885009345794|88.669998168945|2024-07-03|-0.45455|1987-10-03|0.53383|1987-06-03
2024-11-09 08:36:53|MONTHLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-46.779746152193|30|5.9888392928119||0|0|-0.27952|36.3|-0.39225|16|-0.39224761797126|16|31.6|-0.19481|0.07514|0.027665692596543|0.13071572145227|63.748665501806|103.57721010253|234.19354346491|0.5|0.4|0.52728|10|2|0.011808202898551|0.19982492753623|57.060001373291|2021-03-03|-0.40433|2008-10-03|0.48624|2009-04-03
2024-11-09 08:36:54|MONTHLY|02544|17126|/equities/southside-bancshares|R2000VALUE|-38.190685126657|19|4.4978038104227||0|0|-0.35527|35.89|-0.33836|25|-0.33836165979425|25|23.77|-0.0448|0.0508|0.024343013733425|0.20497979493837|46.906349872643|178.98126572559|1142.9935729491|0.692|0.462|0.26885|13|5|0.0099894189602446|0.12087669724771|45.218257904053|2021-11-03|-0.19088|2009-01-03|0.2695|2023-07-03
2024-11-09 08:36:55|MONTHLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-11.973238022916|29|1.6635793950136||0|0|0.16968|6.9|-0.4464|14|-0.44639948176865|14|33.5|-0.11505|-0.01365|-0.44639948176865|-0.44639948176865|55.36|55.36|28.117358752833|0.5|0.5|0.74083|2|0|-0.0024522105263158|0.22777715789474|34.409999847412|2018-01-03|-0.31583|2019-08-03|0.43222|2020-11-03
2024-11-09 08:36:56|MONTHLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|7.6689392241858|12|2.9979520930709|-0.041|1|1|-0.04101|15.9|0.62796|58|0.62796013167835|58|25.08|-0.34035|-0.1652|-0.090032571053382|-0.014108283188816|31.342073510481|60.472294128294|141.33332994249|0.538|0.385|0.61508|13|6|0.011369703264095|0.19529756676558|85.5|2013-07-03|-0.64421|2020-03-03|0.99545|2020-11-03
2024-11-09 08:36:57|MONTHLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|14.576596287653|1|3.9347515014261||0|0|0|26.99|-0.31409|23|-0.31408764667322|23|28.23|-0.13572|0.00387|0.014177882878235|0.057954918237637|83.92080844013|108.62648470116|632.38048207699|0.538|0.385|0.36349|13|5|0.0088683378746594|0.12707702997275|37|2022-01-03|-0.3603|2020-03-03|0.44056|2000-12-03
2024-11-09 08:36:58|MONTHLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|64.506881543122|148|8.3043734801735|3.5271|1|1|3.52713|90.95|1.16071|25|1.1607121820057|25|37.6|0.61072|0.81102|1.2699716846377|1.920356084645|770.650928576|795.14128|4547.4998474121|0.6|0.4|0.59086|5|3|0.018170805970149|0.1720791641791|95.059997558594|2024-10-03|-0.37978|2004-04-03|1.24681|2003-11-03
2024-11-09 08:36:59|MONTHLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|25.508447561249|24|2.5128075679168|-0.0549|1|1|-0.05495|31.99|-0.42586|33|0.2237437331831|48|34.13|-0.01874|0.14865|0.11573116758735|0.31849415819399|61.200011872737|177.29126835481|1640.5127686595|0.6|0.4|0.38202|15|7|0.0092355327102804|0.12439794392523|36.490001678467|2023-02-03|-0.40686|2008-03-03|0.50156|1984-01-03
2024-11-09 08:36:59|MONTHLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|16.780263273723|12|5.0972466632878||0|0|-0.09182|30.86|-0.32064|55|-0.42049552572111|11|37.09|-0.03809|0.24818|0.19203346780278|0.67129594827315|12.93800005691|352.09250888792|695.04504983432|0.727|0.455|0.65375|11|5|0.020833293556086|0.26384350835322|73.930000305176|2015-07-03|-0.65564|2020-03-03|1.15517|1998-12-03
2024-11-09 08:37:01|MONTHLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|30.052689327286|44|5.0531434952803|0.9168|1|2|0.87252|44.36|-0.05116|40|-0.051159186239163|40|24.06|-0.14031|0.19473|0.079404822932306|0.1745323641316|40.487274465727|77.213540091016|3791.4531826895|0.529|0.412|0.44483|17|5|0.017515287610619|0.16284017699115|47.569999694824|2024-07-03|-0.65347|2009-02-03|1.78857|2009-03-03
2024-11-09 08:37:02|MONTHLY|02552|15895|/equities/dime-community-ba|R2000VALUE|18.026937032025|1|4.7276876687074||-1|0|0|33.44|-0.47183|20|-0.31400966044471|23|31|-0.24735|0.01139|0.037411811191049|0.18232223589129|61.02717567163|140.54807232099|960.91949550081|0.636|0.455|0.41308|11|4|0.011273284457478|0.14407331378299|38.950000762939|2016-12-03|-0.34488|1998-08-03|0.66738|2012-09-03
2024-11-09 08:37:02|MONTHLY|02553|41267|/equities/national-bak-hld|R2000VALUE|31.198154433942|1|5.5331153921366||0|0|0|49.55|-0.21443|19|-0.21442688743411|19|29.2|-0.16363|-0.11717|-0.042122290808531|0.092469275833608|75.707904567192|109.93030909|254.62487959004|0.6|0.4|0.3641|5|3|0.0089492465753425|0.11812636986301|51.755001068115|2024-11-03|-0.2187|2020-03-03|0.19521|2016-08-03
2024-11-09 08:37:03|MONTHLY|02554|17322|/equities/trico-bancshares|R2000VALUE|-48.625498597896|20|5.8875001248549||0|0|-0.32226|47.35|-0.13221|26|-0.13220921895849|26|45|0.0202|0.12847|0.29033012690154|0.79199444025699|102.24368951514|353.84757110661|994.74781927151|0.625|0.375|0.44576|8|3|0.009619709762533|0.13049248021108|58.619998931885|2022-11-03|-0.34508|2009-02-03|0.37717|2008-07-03
2024-11-09 08:37:04|MONTHLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-40.700360647038|57|2.8671135760999||0|0|-0.2712|39.28|-0.3668|7|-0.36680327660613|7|33.1|-0.01246|0.11506|0.058529161860208|0.31085195380703|6.8577100281214|139.27112161091|388.1422848171|0.5|0.4|0.35951|10|4|0.0062174677002584|0.11657410852713|54.200000762939|2016-09-03|-0.31073|2020-03-03|0.3118|2001-01-03
2024-11-09 08:37:05|MONTHLY|02556|21218|/equities/aar-corp|R2000VALUE|47.507789686441|45|8.6431155471518|0.5815|1|1|0.58151|65.87|-0.00856|28|-0.0085584875311006|28|32.73|0.03973|0.21483|0.090777978117165|0.1956271253064|84.417296304259|149.00763649632|2145.6027419846|0.4|0.333|0.49219|15|6|0.012919570093458|0.17476798130841|76.339996337891|2024-07-03|-0.53048|2001-09-03|0.56889|2003-06-03
2024-11-09 08:37:06|MONTHLY|02557|21067|/equities/griffon-corp|R2000VALUE|48.603634336542|45|9.2650638849664||0|0|1.93274|69.43|-1.14783|12|-0.39675728416612|6|28.88|-0.19752|-0.07671|-0.20209278843341|0.041519280135956|-0.15040535054476|43.200965738369|920.82228987323|0.588|0.412|0.55796|17|8|0.012590542056075|0.18939951401869|77.98999786377|2024-05-03|-0.41571|1981-08-03|1.1134|1982-12-03
2024-11-09 08:37:07|MONTHLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-5.7104346147238|83|1.4168115255256|0.98|-1|1|0.98004|1.37|-0.13834|19|-0.13833662525489|19|25.75|-0.18827|-0.1054|-0.13975894748682|-0.15188498534907|63.605054483804|71.91155862|1.6818070466066|0.75|0.5|0.28117|4|3|-0.014584162162162|0.14902259459459|113.20121765137|2010-07-03|-0.49863|2024-01-03|0.31183|2023-12-03
2024-11-09 08:37:07|MONTHLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|25.744941530404|42|5.4283488284133||0|0|0.97063|40.93|-2.13226|15|-0.29677419354839|6|24.71|-0.80369|-0.45257|-1.2145159104018|-0.29677419354839|-79.62391998|70.323|135.08251265932|0.286|0.143|0.94746|7|1|0.020372943925234|0.29839626168224|339.79998779297|2011-03-03|-0.54269|2020-03-03|1.125|2017-11-03
2024-11-09 08:37:08|MONTHLY|02560|15475|/equities/astec-industries|R2000VALUE|-51.18901583047|33|6.5892043485977||0|0|0.12047|37.82|-0.18437|19|-0.18437027685208|19|30.64|0.02064|0.26512|0.24582433375986|0.49124182942414|-15.622107753616|519.38639956927|1235.9477255568|0.714|0.5|0.52308|14|6|0.013781735357918|0.19440338394794|80|2021-04-03|-0.44241|2000-09-03|0.47093|1992-12-03
2024-11-09 08:37:10|MONTHLY|02561|16073|/equities/first-defiance|R2000VALUE|16.052167389132|1|3.4351108957206||0|0|0|27.71|-0.45825|26|-0.45825177126498|26|34.18|-0.03852|0.15802|0.078808819635255|0.13780125240462|60.555313817424|72.412362666728|197.92856488909|0.636|0.364|0.36723|11|6|0.0078226595744681|0.13735553191489|35.895000457764|2021-03-03|-0.5839|2008-06-03|0.69408|2009-04-03
2024-11-09 08:37:10|MONTHLY|02562|17481|/equities/veeco-instruments|R2000VALUE|28.277845112276|46|5.8330272064888|0.4917|1|2|0.33395|28.68|-0.13757|42|0.56429308562923|26|28.64|-0.35859|-0.07054|-0.15833618650337|-0.051069937616302|-5.5733802264974|62.898414501523|260.7272755016|0.545|0.273|0.78076|11|3|0.016222888888889|0.25473863888889|122.25|2000-03-03|-0.5148|2000-11-03|0.62778|2000-06-03
2024-11-09 08:37:11|MONTHLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|4.2269796384535|9|1.1114145450308|-0.1679|1|1|-0.16793|5.5|-0.57036|17|-0.57035503180831|17|24.44|-0.35136|-0.24307|-0.41189888018331|-0.32366572798355|8.8501378797486|27.365917995512|20.6766914328|0.444|0.333|0.63331|9|4|0.0072071052631579|0.2245174122807|54.25|2006-06-03|-0.60937|2008-10-03|1.04158|2009-04-03
2024-11-09 08:37:12|MONTHLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|41.704907094016|1|9.6950306380541||0|0|0|73.7|0.50928|145|0.50927795276376|145|41.91|-0.1001|0.04544|0.36280393064643|0.36280393064643|250.83600381576|250.83600381576|1069.6661593092|0.273|0.273|0.3437|11|1|0.007417895878525|0.11203073752711|96.704002380371|2016-12-03|-0.21229|1996-06-03|0.30009|1996-11-03
2024-11-09 08:37:12|MONTHLY|02565|942638|/equities/enova-international-inc|R2000VALUE|59.376405610023|45|11.645798400582|2.2582|1|2|1.83568|100.61|-0.50021|29|0.27366951882895|8|25.67|-0.06598|0.11201|-0.11327095125194|0.27366951882895|63.65675293|127.367|353.38954350855|0.667|0.333|0.52413|3|1|0.021325619834711|0.22354148760331|102.11000061035|2024-11-03|-0.42154|2015-11-03|0.3962|2016-04-03
2024-11-09 08:37:14|MONTHLY|02566|20893|/equities/proassurance-corp|R2000VALUE|-20.172803621479|79|2.6539827364863||0|0|0.55169|16.99|-0.09299|31|-0.092992590174139|31|40|0.24319|0.42628|0.57122452960952|0.94624158594044|602.24870250888|898.87027386721|809.04764488982|0.75|0.5|0.28707|8|2|0.0085047989949749|0.11802871859296|57.879829406738|2017-12-03|-0.35484|2020-05-03|0.35025|2021-02-03
2024-11-09 08:37:15|MONTHLY|02567|15705|/equities/city-holding-comp|R2000VALUE|89.654842604242|27|11.890052719566|0.5009|1|2|0.47446|130.77|0.43359|86|0.4335893942733|86|60.29|0.18189|0.38936|0.48517705007783|0.4335893942733|220.30837684|143.359|1389.6918851537|0.286|0.143|0.39558|7|1|0.0093354241071429|0.12911651785714|135.83000183105|2024-11-03|-0.412|2000-06-03|0.58609|2001-02-03
2024-11-09 08:37:16|MONTHLY|02568|15404|/equities/amerisafe|R2000VALUE|40.230403409014|1|5.3515321461328||-1|0|0|59.01|-0.44072|33|1.9535926106713|182|76|0.2638|0.37553|0.75643557912959|1.9535926106713|165.18838152|295.359|635.88362090006|0.667|0.333|0.4816|3|1|0.010855219298246|0.13830425438596|61.966114044189|2020-02-03|-0.22568|2009-02-03|0.27135|2006-10-03
2024-11-09 08:37:16|MONTHLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|77.651919224466|1|13.326026009651||-1|0|0|122.71|-0.53599|19|0.25062614361045|26|42.11|-0.08287|0.32943|0.18041257017986|0.35951245831866|146.56675440444|315.86981833244|1443.6470480526|0.556|0.444|0.33006|9|4|0.010322480211082|0.11556031662269|128.30999755859|2024-11-03|-0.52826|2007-07-03|0.23097|1995-07-03
2024-11-09 08:37:17|MONTHLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|135.22631679785|45|21.47227194261|1.2417|1|2|1.06245|207.73|0.60191|33|0.60190827882333|33|29.09|-0.24521|0.60248|0.64087001420029|1.4906290480377|12.495118502822|199.43348051188|11870.285470145|0.636|0.364|0.55064|11|5|0.02515478021978|0.18588384615385|217.59989929199|2024-07-03|-0.86007|2008-09-03|0.98764|2010-04-03
2024-11-09 08:37:19|MONTHLY|02571|15409|/equities/american-woodmark|R2000VALUE|62.086453387981|12|14.190006138959|0.2736|1|2|0.08498|100.74|-0.53716|11|-0.53715647442111|11|40.82|0.15971|0.4883|0.3660771367313|0.6701179852625|70.214447001987|216.33639328416|1911.5749189445|0.545|0.364|0.53657|11|4|0.015156869565217|0.20162519565217|148.44000244141|2018-01-03|-0.45601|2020-03-03|0.64|1991-02-03
2024-11-09 08:37:19|MONTHLY|02572|17107|/equities/safety-insurance|R2000VALUE|66.366906064811|30|8.7620957168468|-0.1106|1|1|-0.11061|86.36|-0.2832|23|-0.53715647442111|11|47|-0.07428|0.0778|-0.28320339399678|0|71.68|100|672.06224160807|0.2|0|0.32109|5|2|0.0090316287878788|0.10823310606061|103.95999908447|2019-09-03|-0.19565|2007-07-03|0.22168|2004-11-03
2024-11-09 08:37:20|MONTHLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.046483361035|2|2.9228390576741|0.1027|1|2|0.06696|34.26|-0.45398|71|-0.0074064450630911|14|36|-0.05366|0.08448|-0.035884697428516|0.18947859565027|69.989463172709|137.60870724|212.53099589269|0.444|0.222|0.45661|9|3|0.0074289230769231|0.15158015384615|66.86060333252|2016-11-03|-0.39939|2000-10-03|0.61765|2001-05-03
2024-11-09 08:37:21|MONTHLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-12.976315144008|27|1.5836981059566|-0.0438|-1|1|-0.04378|12.16|-0.22333|18|-0.22333335876465|18|49|0.24759|0.27809|0.34099121850788|0.40266959397125|247.47703652875|214.0878893117|162.34980265689|0.667|0.5|0.3404|6|5|0.00428521875|0.11883459375|19.35000038147|2018-06-03|-0.28528|1998-08-03|0.45641|2002-04-03
2024-11-09 08:37:21|MONTHLY|02575|24344|/equities/universal-corp|R2000VALUE|43.729550211789|31|5.9418997933726||0|0|-0.16646|53.08|-0.4404|26|-0.14591446006684|20|26.58|-0.1254|-0.04352|-0.086219937955772|0.19949765715525|14.781175711387|189.72015829182|1068.0081302178|0.579|0.263|0.3675|19|8|0.0078639252336449|0.12039742056075|83.349998474121|2017-02-03|-0.23168|1994-02-03|0.40595|2018-05-03
2024-11-09 08:37:23|MONTHLY|02576|994247|/equities/conduent-inc|R2000VALUE|-5.1447581895533|73|0.74474586817997||0|0|0.68019|4.1|-0.38568|3|-0.38567899756725|3|11.5|-0.50132|-0.31653|-0.38567899756725|-0.38567899756725|61.432|61.432|27.516778587924|0.5|0.5|0.42208|2|0|-0.0027284210526316|0.22375263157895|23.389999389648|2018-09-03|-0.3288|2018-11-03|0.76963|2020-08-03
2024-11-09 08:37:24|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
2024-11-09 08:37:24|MONTHLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|27.387689233959|43|5.298873215608|0.2426|1|1|0.24256|42.16|-0.03225|15|1.7314286913191|75|49.86|0.21591|0.38739|0.84959019890358|1.7314286913191|264.33413825|273.143|766.54545177113|0.286|0.143|0.36356|7|3|0.008090179028133|0.11766071611253|47.770000457764|2018-08-03|-0.28366|2009-01-03|0.33368|1999-04-03
2024-11-09 08:37:25|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
2024-11-09 08:37:26|MONTHLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|14.728108422656|22|2.5407649043996|1.0434|1|1|1.04336|22.62|0.43873|98|0.54261396701963|24|62|0.54741|0.57067|0.49067277057807|0.54261396701963|221.93992853|154.261|48.20972234011|0.667|0.333|0.51492|3|2|0.008268309178744|0.21726628019324|56.150001525879|2007-10-03|-0.46667|2020-03-03|1.00501|2016-03-03
2024-11-09 08:37:27|MONTHLY|02581|13066|/equities/tupperware-brands|R2000VALUE|-3.2678549843293|31|1.0858016614814||0|0|0.99849|0.01|-0.57032|22|-0.57031756427011|22|39|0.12679|0.23322|0.12680049826401|0.10353556984436|84.511422312566|75.831238746551|0.021857923008699|0.75|0.5|0.87253|8|4|0.0078519298245614|0.21987973684211|97.139999389648|2013-12-03|-0.93333|2024-09-03|4.3375|2023-07-03
2024-11-09 08:37:28|MONTHLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|35.376182613514|53|8.7071056174763|0.6946|1|1|0.69465|64.6|-0.4371|8|-0.43710193831961|8|24.73|-0.45183|-0.11507|-0.17594383700347|-0.0017560797554486|11.01003261613|72.915440592399|1230.4761614118|0.636|0.455|0.7426|11|6|0.021100648148148|0.21232608024691|66.25|2024-11-03|-0.52571|2020-03-03|2.225|2009-04-03
2024-11-09 08:37:29|MONTHLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-24.544161562826|32|3.6057544873989||0|0|0.47417|13.23|-0.76024|12|-0.3206581504149|4|19.81|-0.26649|-0.13681|-0.20029882539176|-0.059133036879622|3.51656091003|48.366918527107|120.27272311124|0.563|0.375|0.4317|16|5|0.0060676149425287|0.15363517241379|63.529998779297|2013-10-03|-0.38995|2010-02-03|0.50398|2009-08-03
2024-11-09 08:37:30|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
2024-11-09 08:37:30|MONTHLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-13.083529466593|26|2.1083965819469||0|0|0.51253|7.78|-0.15044|22|-0.15043710272329|22|23.75|-0.18455|-0.03421|0.020703584974894|0.020703584974894|101.25395904|101.25395904|84.56522142504|0.5|0.5|0.38885|4|1|0.0090775|0.17222775|29.409999847412|2021-11-03|-0.50564|2023-03-03|0.84131|2023-07-03
2024-11-09 08:37:32|MONTHLY|02586|16567|/equities/matthews-internat|R2000VALUE|-36.773715500301|10|4.5225147736866||0|0|0.15204|24.54|-0.21868|13|-0.21868251029319|13|44.38|0.65954|0.79717|1.5065060982542|2.0649019758772|288.78819721483|347.38511910556|632.47423174531|0.5|0.375|0.40109|8|3|0.0078426098901099|0.12703947802198|77.849998474121|2017-01-03|-0.20793|2020-02-03|0.25528|2001-06-03
2024-11-09 08:37:33|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
2024-11-09 08:37:33|MONTHLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|53.316667515947|45|9.0527782576237|1.1045|1|1|1.10445|86.03|1.24642|76|1.2464218518777|76|37.77|0.09229|0.25949|0.19058350552159|0.55978977429545|150.02126654122|1059.3570894342|6827.777732575|0.846|0.462|0.51592|13|9|0.014562205607477|0.17927981308411|86.220001220703|2024-10-03|-0.46293|1997-12-03|0.53409|1980-10-03
2024-11-09 08:37:34|MONTHLY|02589|21043|/equities/steelcase-inc|R2000VALUE|8.1186127938223|13|1.8042514633948|0.0674|1|1|0.06742|13.14|0.00157|37|0.001569894672135|37|28.09|-0.24121|-0.12312|-0.11788286040885|-0.15539720420058|38.822086318042|46.682642525243|36.248276809166|0.545|0.364|0.43275|11|4|0.0025406230529595|0.16362295950156|38.380001068115|1998-03-03|-0.41682|2022-09-03|0.38776|2000-06-03
2024-11-09 08:37:35|MONTHLY|02590|15420|/equities/angiodynamics|R2000VALUE|-11.918912142553|26|1.7236391148442||0|0|0.489|7.2|-0.17764|21|-0.17763850486871|21|27.63|-0.3372|-0.19453|-0.26884594666435|-0.25636744419686|19.420645239361|28.507787621632|50.775738041678|0.625|0.5|0.6145|8|4|0.0039169512195122|0.18101430894309|32|2021-11-03|-0.31134|2022-10-03|0.74863|2004-11-03
2024-11-09 08:37:36|MONTHLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-8.340770202424|27|2.0371329736088|0.7924|-1|1|0.79237|2.34|-0.3203|19|-0.32030382981705|19|29.36|-0.07925|0.14182|0.082839583995177|0.25472406682182|58.470766767181|113.25732462448|148.10125636779|0.5|0.286|0.47779|14|4|0.0090180778032037|0.16370739130435|25.89999961853|2015-04-03|-0.49435|2024-02-03|0.92179|2009-07-03
2024-11-09 08:37:37|MONTHLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|16.553663334188|26|3.3889248131865|0.5127|1|1|0.51274|19|2.46934|65|2.4693430863505|65|50.8|0.3427|0.60887|2.4693430863505|2.4693430863505|346.934|346.934|43.250625695446|0.2|0.2|0.8108|5|2|0.010827670250896|0.24056021505376|361.79998779297|2008-06-03|-0.4121|2013-02-03|1.02419|2014-12-03
2024-11-09 08:37:38|MONTHLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-8.6130689306129|82|0.87934920159953||0|0|0.50266|6.55|-0.07902|18|-0.07902098596985|18|21|-0.20244|-0.14308|-0.24394402639256|-0.07902098596985|54.44189074|92.098|67.179489135742|0.5|0.25|0.31743|4|2|0.0037093939393939|0.14813442424242|19.389999389648|2017-06-03|-0.54477|2020-03-03|0.64583|2020-11-03
2024-11-09 08:37:38|MONTHLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|10.177226501517|11|3.5096316510743|-0.1221|1|1|-0.12214|17.68|-0.06336|30|0.66524032404582|46|33.33|0.04522|0.29925|0.30094120685517|0.66524032404582|155.97303936|166.524|126.28571646554|0.667|0.333|1.0146|3|2|0.022004727272727|0.294415|43|2020-12-03|-0.51438|2015-11-03|1.07639|2017-09-03
2024-11-09 08:37:39|MONTHLY|02595|39253|/equities/corrections-corp|R2000VALUE|10.145497033946|10|3.1928500797658|0.4787|1|1|0.47866|22.52|0.10253|55|-0.41563365088323|30|34.46|0.6531|0.83662|1.4696902988532|2.5131583180203|780.64576776887|1363.9773591883|304.32432658834|0.538|0.308|0.52199|13|7|0.015705295404814|0.20072623632385|151.88000488281|1997-08-03|-0.53875|2000-11-03|2.30435|2001-01-03
2024-11-09 08:37:41|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
2024-11-09 08:37:41|MONTHLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|38.102851723366|26|4.2823823774084|0.2573|1|1|0.25735|53.34|0.09402|50|0.094020197118775|50|27|-0.27422|-0.08352|0.023672578043181|0.023672578043181|104.29511464|104.29511464|267.1006609245|0.286|0.286|0.36965|7|2|0.0085109345794392|0.12993196261682|54.264999389648|2024-11-03|-0.29099|2009-02-03|0.46403|2009-05-03
2024-11-09 08:37:42|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
2024-11-09 08:37:42|MONTHLY|02599|15518|/equities/banc-of-california|R2000VALUE|-17.857693171127|21|2.3453739352316|-0.3017|-1|1|-0.30168|16.31|-0.32489|25|-0.32489223634064|25|41.17|-0.03867|0.07391|0.16324390429323|0.060975897585037|153.07540745382|104.12938842476|110.57626756571|0.667|0.5|0.45643|6|3|0.005415468164794|0.15253655430712|30.510000228882|2006-03-03|-0.47815|2020-03-03|0.31579|2009-11-03
2024-11-09 08:37:43|MONTHLY|02600|16151|/equities/german-american-b|R2000VALUE|29.402953203094|5|4.6215155735375|0.1449|1|1|0.14489|45.04|-0.35329|15|1.8253939907181|165|53.43|0.04898|0.26888|0.54076702387399|1.195743634079|321.88966361165|442.48150251|566.54090561155|0.571|0.286|0.31353|7|3|0.0070778306878307|0.1089082010582|51.110000610352|2021-03-03|-0.36759|2007-03-03|0.30437|1997-11-03
2024-11-09 08:37:45|MONTHLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-43.183192841023|28|5.0219157133099|0.0469|-1|1|0.04687|34.98|0.57743|114|0.57743238745003|114|25.4|-0.10774|0.07811|0.14855555974885|0.27969821431032|32.788977834034|204.36718259085|1665.7143395612|0.65|0.5|0.4838|20|9|0.01214953271028|0.16416820560748|56.540000915527|2018-11-03|-0.45|2009-10-03|0.56926|2009-06-03
2024-11-09 08:37:46|MONTHLY|02602|16667|/equities/marten-transport|R2000VALUE|14.662662136196|53|2.2238864961581|0.0796|1|1|0.07956|18.03|-0.70006|19|0.38874594039304|61|57|0.3703|0.78052|0.74119963438753|1.2216206881501|281.06698289289|937.077358448|1012.9214031711|0.571|0.429|0.44458|7|3|0.010675321507761|0.15346880266075|23.430000305176|2022-08-03|-0.44229|2007-06-03|0.47953|1997-07-03
2024-11-09 08:37:46|MONTHLY|02603|16442|/equities/kaman-corp|R2000VALUE|31.741452412572|4|4.7178493483972|0.4028|1|2|0.02087|45.99|0.27283|109|0.27282931803333|109|40.38|0.01145|0.16991|0.094185200894798|0.54535775135283|15.208407590458|324.32287997077|1768.8462832835|0.769|0.385|0.47195|13|8|0.010404318181818|0.14633270833333|75.080001831055|2018-05-03|-0.38607|2009-02-03|0.881|2024-01-03
2024-11-09 08:37:47|MONTHLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|8.4028858389441|10|3.002371336156|0.2676|1|1|0.26761|18|0.57612|74|3.3502941140315|48|38|-0.0041|0.20532|0.078785441251624|1.4717945333597|-22.741220424188|258.09835541|303.03030011119|0.667|0.222|0.85673|9|5|0.020084444444444|0.25420262108262|60.900001525879|2016-12-03|-0.5|2020-03-03|2.16258|2023-12-03
2024-11-09 08:37:48|MONTHLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.59740294125063|66|0.19893431374071|0.9999|-1|1|0.99992|0.0006|-0.53224|4|-0.53224399948486|4|27.63|-0.06945|0.0164|0.016319839390497|0.0080595062039349|55.526217327301|73.572386190432|0.0070588238647059|0.75|0.375|0.63609|8|5|-0.0063533216783217|0.32299839160839|96.580001831055|2015-04-03|-0.8|2023-12-03|0.91463|2000-09-03
2024-11-09 08:37:49|MONTHLY|02606|16353|/equities/ingles-markets|R2000VALUE|-89.307942932321|2|8.4473824219326||0|0|-0.11776|71.38|0.5203|59|0.52029890811125|59|55.63|0.1962|0.33165|0.3489216583171|0.52977433576949|279.23596126433|346.2919307311|576.57509364766|0.5|0.375|0.37033|8|3|0.0080527802690583|0.14311385650224|102.98999786377|2022-12-03|-0.27706|2008-11-03|0.36662|2014-12-03
2024-11-09 08:37:50|MONTHLY|02607|21094|/equities/trueblue-inc|R2000VALUE|-15.022747752574|30|2.4459826143275|0.5604|-1|1|0.56045|7.868|-0.25784|14|-0.25784243855477|14|28.17|-0.49768|0.21903|0.29375602606119|0.53469502349197|221.49550424771|508.27305011763|1829.7674185215|0.583|0.417|0.66915|12|5|0.020896566757493|0.21614809264305|32.909999847412|2021-10-03|-0.64463|1998-08-03|0.79758|2001-01-03
2024-11-09 08:37:51|MONTHLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-12.415214215866|115|1.1639466165037|||0|0.97758|8.96|||-0.25784243855477|14|0|0|0|0|0|100|100|2.2422737262799|0|0|0|0|0|0.68960859649123|0.15871464912281|459.53356933594|2013-07-03|-0.99792|2016-02-03|79.88|2016-06-03
2024-11-09 08:37:52|MONTHLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|5.8544895153934|2|1.8990201320352||0|0|0.11024|12.69|-0.19436|26|-0.26499757102233|22|30.57|-0.33859|-0.18348|-0.45697930047001|-0.26499757102233|-8.0406502546972|73.5|196.74418535881|0.571|0.143|0.54344|7|3|0.011696093023256|0.19888762790698|16.280000686646|2021-05-03|-0.40179|2008-11-03|0.54851|2008-12-03
2024-11-09 08:37:52|MONTHLY|02610|17531|/equities/washington-trust|R2000VALUE|-39.298422703493|21|5.0487647192219||0|0|-0.11166|38.53|-0.28122|15|0.63380271873048|89|53.63|0.23596|0.42947|0.13769333893769|0.34715049331394|124.5390501222|173.26449|565.78559622675|0.375|0.25|0.36413|8|2|0.0066651670378619|0.13044748329621|63.25|2018-06-03|-0.1985|2008-10-03|0.27935|1992-04-03
2024-11-09 08:37:54|MONTHLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|-17.989858582919|14|1.9772876458193|0.0635|-1|1|0.06346|13.43|-0.17728|25|-0.17728055642491|25|49.17|-0.15664|0.02293|-0.0048581624512836|0.06352130759775|90.409775774508|114.44275414495|141.07142499372|0.667|0.5|0.36554|6|3|0.0049669805194805|0.14222444805195|21.89999961853|2017-11-03|-0.30627|2009-01-03|0.50775|2001-06-03
2024-11-09 08:37:55|MONTHLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|15.996487518028|41|3.9995041225104|2.1543|1|2|1.4509|28.7|0.5998|32|-0.13863677474326|11|17|-0.05288|0.06088|0.23058196715804|-0.13863677474326|137.8003728|86.136|120.20299334257|0.667|0.333|0.74759|3|1|0.02260967032967|0.29069813186813|44.952423095703|2018-06-03|-0.50342|2020-03-03|0.79189|2021-05-03
2024-11-09 08:37:55|MONTHLY|02613|17129|/equities/scholastic-corp|R2000VALUE|-41.072487255741|2|5.3141623804334||0|0|-0.05397|26.17|-0.34468|40|-0.34468196559302|40|32.67|-0.29784|-0.10269|-0.18588298356899|-0.17105467737866|11.17667766815|26.863134646476|186.13086269742|0.75|0.5|0.4176|12|7|0.0062660050890585|0.14541740458015|56.819999694824|2002-04-03|-0.44068|1997-02-03|0.36876|2009-03-03
2024-11-09 08:37:56|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
2024-11-09 08:37:57|MONTHLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-20.465938061286|30|1.8104993990296|0.1447|-1|1|0.14467|16.14|-0.18576|11|-0.18576048828783|11|11|-0.34389|-0.21388|-0.18576048828783|-0.18576048828783|81.424|81.424|88.004357989992|0.5|0.5|0.29586|2|1|-0.00021509803921569|0.11159901960784|26.924999237061|2021-08-03|-0.11964|2021-11-03|0.1606|2023-12-03
2024-11-09 08:37:58|MONTHLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-44.357336244452|32|8.587428795453|-0.0126|-1|1|-0.01264|19.625|0.39928|26|0.39927787920465|26|26.75|-0.05876|0.30386|-0.12548182492517|-0.12548182492517|48.94121728|48.94121728|38.938490884615|0.5|0.5|0.98038|4|3|0.029280434782609|0.37885007246377|188.7200012207|2013-10-03|-0.76554|2014-10-03|1.53863|2020-04-03
2024-11-09 08:37:59|MONTHLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|66.406088396656|42|17.17463730284||0|0|6.03265|128.02|||0.39927787920465|26|43|0.16045|0.24162|0|0|100|100|590.42300363714|0|0|0.98556|1|0|0.044222857142857|0.28210011904762|129.9700012207|2024-11-03|-0.4397|2020-01-03|1.05691|2020-04-03
2024-11-09 08:37:59|MONTHLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-8.1836690555792|32|1.2274810395402|0.4768|-1|1|0.47681|5.19|-0.4681|14|-0.46809649977485|14|24|-0.45354|0.01407|0.041280939116327|0.1426504539704|56.77229095501|82.127200564596|47.397261622133|0.75|0.5|0.87012|8|4|0.060848251121076|0.26415156950673|33.439998626709|2018-12-03|-0.69909|2008-07-03|13.49505|2009-05-03
2024-11-09 08:38:00|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
2024-11-09 08:38:01|MONTHLY|02620|20994|/equities/geo-group-inc|R2000VALUE|9.4184058653251|10|3.4396814191694|1.0668|1|1|1.06683|25.36|0.37716|62|-0.23955662010896|23|39.44|0.13614|0.26831|0.54970896941609|0.8854538523032|607.47863030369|513.42508107416|2510.8911732484|0.778|0.444|0.5765|9|6|0.016777115384615|0.1852696978022|34.319999694824|2017-04-03|-0.42098|2016-08-03|0.67062|2024-11-03
2024-11-09 08:38:03|MONTHLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|7.5762660895301|26|1.3974684576243|0.2838|1|2|0.17396|10.46|-0.85239|24|-0.13489208771917|17|68|-0.00882|0.05595|-0.49364146521164|-0.13489208771917|12.76988871|86.511|7.3682724312841|0.667|0.333|0.53429|3|2|-0.0037286899563319|0.18965279475983|225.47999572754|2007-07-03|-0.4875|2011-11-03|0.43243|2012-01-03
2024-11-09 08:38:03|MONTHLY|02622|17116|/equities/echostar-corp|R2000VALUE|12.518561247761|3|4.3938128538346|0.0399|1|1|0.03989|25.81|0.30992|75|-0.15585309564714|28|28.71|-0.3109|-0.165|-0.11048876626036|-0.14505161219808|51.525806589808|73.08228625|137.06850541964|0.571|0.286|0.4289|7|3|0.0075939901477833|0.16137093596059|50.628814697266|2017-06-03|-0.27227|2011-08-03|0.58262|2023-12-03
2024-11-09 08:38:04|MONTHLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|56.160515468264|55|8.721869860661||0|0|0.3377|74.55|-0.28115|32|-0.024663643761319|65|43.73|0.06228|0.14058|0.22861717967244|0.51516306575679|213.58141186638|359.20444964916|1642.0705655982|0.636|0.364|0.26146|11|6|0.0073835700934579|0.09599353271028|95.569999694824|2022-10-03|-0.27822|2023-05-03|0.31485|2022-10-03
2024-11-09 08:38:05|MONTHLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-12.90462118866|72|1.6157070215607|0.9329|-1|1|0.9329|8.35|-0.03481|28|-0.034813080074756|28|28.5|-0.09142|-0.03703|-0.050685891653921|-0.12988443127663|82.86344925721|74.80608576|4.9878738451498|0.75|0.5|0.25622|4|3|-0.0083252432432432|0.13982|214.15600585938|2009-12-03|-0.78794|2020-03-03|0.35018|2020-06-03
2024-11-09 08:38:05|MONTHLY|02625|1129434|/equities/parsons-corp|R2000VALUE|88.815259293128|25|7.4782469022908||0|0|1.27657|112.69|||-0.034813080074756|28|42|-0.55906|-0.49179|0|0|100|100|354.92914154774|0|0|0.34759|1|0|0.022514090909091|0.13128909090909|114.68000030518|2024-11-03|-0.1824|2020-03-03|0.2373|2024-02-03
2024-11-09 08:38:07|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
2024-11-09 08:38:08|MONTHLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-16.264902159565|11|2.3158155322083||0|0|-0.69014|13.2|-0.24561|22|-0.24560832809512|22|54.63|0.77295|0.97453|1.0841081442725|1.7197028347557|1057.2764616494|855.42448236586|21.999999682109|0.625|0.375|0.80071|8|4|0.016698501118568|0.29171521252796|453.04998779297|2008-07-03|-0.62162|2015-07-03|1.42063|2015-08-03
2024-11-09 08:38:08|MONTHLY|02628|17141|/equities/scansource|R2000VALUE|28.180703530372|31|7.3861620687768|0.3402|1|1|0.34022|51.92|-0.37084|33|-0.21955258372265|103|67.6|0.70376|0.88988|0.98586977077101|2.5697110287019|54.611332622054|496.28581365|2370.7761101542|0.8|0.4|0.57774|5|5|0.014486983695652|0.17939203804348|53.479999542236|2024-11-03|-0.32493|2002-12-03|0.58184|2000-08-03
2024-11-09 08:38:09|MONTHLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-10.595893201152|27|1.1936310320826|0.2791|-1|1|0.27909|7.31|-0.22713|19|-0.22713411343215|19|28.75|-0.37115|-0.07364|-0.39206524197794|-0.39206524197794|34.238141|34.238141|39.618595534528|0.5|0.5|0.46172|4|3|-0.0017464539007092|0.12658744680851|19.305908203125|2013-04-03|-0.47603|2020-03-03|0.48041|2020-06-03
2024-11-09 08:38:10|MONTHLY|02630|17625|/equities/zumiez-inc|R2000VALUE|-28.135355948827|27|4.5797398856876||0|0|-0.02601|22.09|-0.43886|20|-0.43886457402051|20|26|-0.4193|-0.28868|-0.36659199161836|-0.17173571156255|-19.843509138655|41.778760756216|172.44339913338|0.75|0.5|0.65347|8|4|0.013451452991453|0.23280923076923|55.099998474121|2021-11-03|-0.40777|2008-10-03|0.45382|2017-09-03
2024-11-09 08:38:11|MONTHLY|02631|21115|/equities/genesco-inc|R2000VALUE|-50.529143645709|19|7.6563810753641||0|0|-0.60954|29.02|-0.62042|26|-0.62042103817588|26|25.85|-0.25491|-0.01732|-0.13403305205122|-0.032997011570585|1.4625756986886|35.924659004158|1070.8487103051|0.8|0.5|0.63417|20|14|0.01537338317757|0.21762287850467|89.580001831055|2014-08-03|-0.61232|2020-03-03|0.77032|2020-11-03
2024-11-09 08:38:12|MONTHLY|02632|17473|/equities/univest-corp|R2000VALUE|19.139600209863|5|3.5001336957114||0|0|0.11537|30.84|-0.2159|25|-0.21590402548195|25|33|-0.12271|0.03938|0.10040111502954|0.35971866952875|89.722491837004|265.15690885411|421.8878302872|0.545|0.364|0.35687|11|4|0.0072161307901907|0.11140967302452|38.990001678467|2008-09-03|-0.30256|2020-03-03|0.33434|2008-07-03
2024-11-09 08:38:13|MONTHLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|90.868148796136|13|13.258070344858|0.7556|1|1|0.75565|134.43|-0.20697|41|-0.17685222683387|22|34|0.10412|0.40827|0.23339500708848|0.98017388019462|44.6069613147|258.88751999437|896.19995117188|0.538|0.231|0.40066|13|7|0.010667643171806|0.13397145374449|138.49000549316|2024-07-03|-0.60599|1991-10-03|1.46474|2000-12-03
2024-11-09 08:38:14|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
2024-11-09 08:38:14|MONTHLY|02635|16760|/equities/netgear|R2000VALUE|13.972537491242|2|3.0074874647725|0.1444|1|2|0.10903|24.31|-0.47834|17|-0.47833619817004|17|23.18|-0.27027|-0.13784|-0.26395424355799|-0.10302453609899|6.1246307387386|55.675921872847|137.42226530259|0.636|0.364|0.54017|11|4|0.0083433203125|0.1832296875|48.558135986328|2018-07-03|-0.27014|2008-06-03|0.41927|2015-10-03
2024-11-09 08:38:16|MONTHLY|02636|17244|/equities/1st-source-corp|R2000VALUE|43.241203340926|26|6.5204315076145|0.237|1|2|0.12019|65.15|0.00238|41|0.0023790512277422|41|36.15|0.14772|0.40672|-0.052399461970066|0.328453110031|41.147923874187|165.84677814|6204.762331861|0.308|0.154|0.38431|13|2|0.011835838383838|0.12358103030303|67.684997558594|2024-11-03|-0.26247|2008-06-03|0.44945|2008-07-03
2024-11-09 08:38:17|MONTHLY|02637|39243|/equities/senior-housing|R2000VALUE|1.2642718886265|16|0.8564684171996|-0.0313|1|1|-0.03131|2.63|-0.22242|20|-0.22242190440936|20|31.78|-0.13559|-0.04102|-0.033704536675606|-0.07754512109302|87.473432362637|82.99344614|22.86956621253|0.333|0.222|0.41849|9|3|0.003352657807309|0.16798405315615|28.65535736084|2013-05-03|-0.42289|2020-03-03|0.65441|2023-06-03
2024-11-09 08:38:17|MONTHLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|22.773887691494|12|3.8312979374711|0.0234|1|1|0.0234|34.55|-0.18249|46|0.15260390429715|40|41.11|0.01159|0.06979|0.11266275865183|0.3977764519468|148.72335946304|265.59136842448|423.92639084922|0.778|0.333|0.34497|9|7|0.0075324146981627|0.13174170603675|39.580001831055|2018-06-03|-0.4736|2009-01-03|0.40781|2009-03-03
2024-11-09 08:38:18|MONTHLY|02639|17008|/equities/qcr-holdings|R2000VALUE|56.038117571215|12|9.4206284935141|0.5239|1|1|0.52389|88.98|-0.18636|26|-0.18636177095014|26|40.22|0.18353|0.33631|0.75288709392666|0.75288709392666|673.40220944802|673.40220944802|2004.0541038334|0.444|0.444|0.36204|9|3|0.011113887399464|0.12424383378016|91.800003051758|2024-11-03|-0.28875|2020-03-03|0.48315|2010-04-03
2024-11-09 08:38:19|MONTHLY|02640|15959|/equities/ebix-inc|R2000VALUE|-11.294362439374|27|3.7627874797738|0.9994|-1|1|0.99941|0.01|0.09143|27|1.5080962983163|45|34.92|0.21761|0.46141|0.57595102005567|0.94885055993785|-41.642961054297|480.74063295106|0.035298269690824|0.75|0.417|0.82798|12|9|0.010614382022472|0.29634739325843|89.099998474121|2018-08-03|-0.90909|2024-07-03|1.02885|2024-01-03
2024-11-09 08:38:21|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
2024-11-09 08:38:21|MONTHLY|02642|20671|/equities/armour-residential-r|R2000VALUE|-26.412203674632|72|2.5415677643874|0.8116|-1|1|0.81161|19.31|-0.22378|16|-0.22377888957848|16|33|0.01418|0.08296|-0.21910595536531|-0.21910595536531|60.97751454|60.97751454|5.3342539961167|0.5|0.5|0.159|4|3|-0.010822266009852|0.10760729064039|398.79998779297|2009-09-03|-0.51272|2020-03-03|0.20796|2023-11-03
2024-11-09 08:38:22|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
2024-11-09 08:38:23|MONTHLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|10.548771035366|1|2.1704096358047||0|0|0|18.01|-0.38074|25|-0.3807390794149|25|39.29|0.17924|0.32486|0.00703110495293|-0.3807390794149|82.453906191742|61.926|264.46402907796|0.429|0.143|0.35867|7|3|0.0083438545454545|0.1183024|23.799999237061|2022-01-03|-0.57726|2008-05-03|0.36986|2009-04-03
2024-11-09 08:38:23|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
2024-11-09 08:38:25|MONTHLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|15.028886453604|1|3.2710044727406||-1|0|0|26.26|-0.2271|20|-0.27622048679522|5|46|0.17171|0.26529|0.19603687831762|0.40760673563028|116.99659402537|151.37352054|207.26124759869|0.429|0.286|0.34774|7|2|0.0044521428571429|0.11363782608696|37.157665252686|2018-09-03|-0.26487|1998-08-03|0.28508|2024-07-03
2024-11-09 08:38:25|MONTHLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-15.347322184172|27|1.135690556426||0|0|-0.09235|12.42|-0.32605|17|-0.32604684270541|17|23.83|-0.54299|-0.05137|-0.49834799704492|-0.49834799704492|22.19654325|22.19654325|56.377665407078|0.333|0.333|0.2675|6|0|0.0016650295857988|0.097963905325444|26.989999771118|2013-02-03|-0.65457|2020-03-03|0.81961|2020-04-03
2024-11-09 08:38:26|MONTHLY|02648|17240|/equities/spartan-stores|R2000VALUE|-27.167745961421|19|2.8098207177969||0|0|0.17293|18.94|0.06959|36|0.06959363763369|36|27.3|-0.16363|0.02|0.33776656578549|0.54483525917579|194.15793937193|270.95838362724|256.63956965253|0.4|0.3|0.59455|10|3|0.011950481099656|0.19214855670103|40.380001068115|2017-01-03|-0.44685|2002-06-03|0.9404|2003-01-03
2024-11-09 08:38:27|MONTHLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|30.685822462999|7|5.8330590009811|0.5589|1|2|0.20339|51.83|-0.37991|5|-0.37990882380603|5|31.31|-0.31513|0.00327|-0.61967617415837|-0.24986637650835|-0.3210675520161|25.343315455776|2832.2404707972|0.615|0.308|0.54062|13|4|0.014537602905569|0.16836992736077|52.494998931885|2024-11-03|-0.54685|1999-10-03|0.46535|1998-12-03
2024-11-09 08:38:28|MONTHLY|02650|41187|/equities/third-point-rens|R2000VALUE|9.9532393987165|21|1.4966528756648|0.8136|1|2|0.73801|14.13|-0.26291|13|-0.2629110803532|13|38.33|-0.06961|0.01619|-0.2629110803532|-0.2629110803532|73.709|73.709|107.12661534467|0.333|0.333|0.42488|3|0|0.0040974074074074|0.13112303703704|18.840000152588|2013-12-03|-0.19188|2022-07-03|0.29697|2022-10-03
2024-11-09 08:38:29|MONTHLY|02651|31040|/equities/homestreet-inc|R2000VALUE|-20.185849352214|27|4.0059740538365||0|0|0.61593|11.065|0.25043|88|0.25043395491041|88|31.75|-0.25377|-0.12119|0.057535168451732|0.057535168451732|108.11717952|108.11717952|84.510604457501|0.5|0.5|0.38065|4|1|0.0089901307189542|0.17773751633987|57.400001525879|2022-01-03|-0.46311|2023-05-03|0.55405|2023-07-03
2024-11-09 08:38:30|MONTHLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|22.300980048227|1|4.3013399584929||-1|0|0|36.56|-0.41541|20|-0.23101252136658|24|35.71|0.18238|0.24694|0.28071084732111|0.67640356260421|158.83832729388|344.04423764509|457.00001716614|0.714|0.429|0.36426|7|4|0.0101536|0.14138556|43.532001495361|2018-08-03|-0.36092|2020-03-03|0.35448|2009-03-03
2024-11-09 08:38:30|MONTHLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-8.4007216502381|82|0.90986036042611|||0|0.69732|6.32|||-0.23101252136658|24|0|0|0|0|0|100|100|30.268201272424|0|0|0|0|0|-0.0025225925925926|0.18203802469136|23.229999542236|2018-09-03|-0.69049|2020-03-03|0.41818|2020-06-03
2024-11-09 08:38:31|MONTHLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.17382536049|11|1.3242082281995||0|0|-0.15366|10.3|-0.37123|10|-0.37123173533422|10|47|-0.23184|-0.17718|-0.17250346619692|-0.25527654386296|53.740322204534|54.11697636|68.896323225045|0.6|0.4|0.50733|5|2|0.0031814693877551|0.15265551020408|32.900001525879|2008-05-03|-0.36688|2008-10-03|0.43453|2009-05-03
2024-11-09 08:38:32|MONTHLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-14.565010211834|57|1.2116983828572||0|0|-0.04673|11.2|-0.1157|46|-0.11570252298079|46|41|-0.08531|0.0928|-0.11570252298079|-0.11570252298079|88.43|88.43|97.646029193741|0.5|0.5|0.27721|2|1|0.0025771739130435|0.115205|19.430000305176|2020-01-03|-0.36158|2020-03-03|0.20093|2021-02-03
2024-11-09 08:38:33|MONTHLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-25.65773287767|121|3.5634108892872||0|0|0.8069|15.4|0.95416|45|0.95416443030792|45|34.17|-0.27773|0.22003|0.23202644422606|0.23202644422606|99.64066424|99.64066424|85.841689855553|0.333|0.333|0.58323|6|0|0.0092248923076923|0.20775553846154|121.06999969482|2013-10-03|-0.43074|2008-10-03|0.72884|1999-03-03
2024-11-09 08:38:34|MONTHLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-19.009881704765|47|6.3966272354432||0|0|-0.99979|0.1|0.99839|131|11.345679012346|5|6.56|-8.7526|1.57653|105.83996469872|133.64004018651|4434297380.8984|2218934933.0703|0.0011851852028459|0.75|0.594|0.46949|32|1|0.9862390625|0.4733860546875|1054687.5|2004-03-03|-0.99199|2003-05-03|123.81508|2003-06-03
2024-11-09 08:38:35|MONTHLY|02658|41207|/equities/era-group-inc|R2000VALUE|19.864011288078|33|5.4853523283585|0.021|1|1|0.02104|37.86|-0.68592|39|-0.68591632647724|39|22|-0.54703|-0.36637|-0.28880946443048|-0.51890754800201|23.844258195472|20.3555248|61.893087696008|0.6|0.4|0.66791|5|4|0.0052288028169014|0.20924901408451|103.91100311279|2013-12-03|-0.45612|2020-03-03|0.55099|2016-11-03
2024-11-09 08:38:35|MONTHLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|6.0757860356667|33|1.8264230176881|-0.4472|1|1|-0.44724|7.7|-0.30798|31|-0.47172620539988|20|20|-0.4479|-0.36876|-0.38985375078121|-0.47172620539988|36.55734054|52.827|59.736226564601|0.667|0.333|0.71224|3|3|0.014723043478261|0.27789130434783|25.379999160767|2019-04-03|-0.71461|2020-03-03|0.696|2020-04-03
2024-11-09 08:38:36|MONTHLY|02660|22586|/equities/gannett-co|R2000VALUE|3.1074557008502|6|0.90138708436664|0.2604|1|2|0.2039|5.55|-0.73484|14|-0.73483535936787|14|38.14|-0.38165|-0.09458|-0.17988009896218|-0.43782277409274|20.572081747038|12.906353240088|7.2930358765016|0.571|0.429|0.72758|7|4|0.0051605882352941|0.20133415441176|91.379997253418|2004-04-03|-0.64762|2020-03-03|1.46957|2020-11-03
2024-11-09 08:38:38|MONTHLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|39.569996470686|28|6.8381828201412|1.0895|1|2|0.80886|43.08|-0.44826|10|-0.44826282317032|10|23|-0.78899|-0.61429|-0.44826282317032|-0.44826282317032|55.174|55.174|379.3878449501|0.333|0.333|0.64607|3|1|0.020728854166667|0.20238583333333|64.168388366699|2024-05-03|-0.27954|2020-06-03|0.32441|2023-02-03
2024-11-09 08:38:38|MONTHLY|02662|101853|/equities/city-office|R2000VALUE|-8.7929285805608|28|1.1593095077801||0|0|0.53766|5.34|-0.10256|13|-0.10256407976393|13|12.5|-0.32161|-0.18024|-0.19454122938154|-0.18290019000082|41.583082598003|53.966156978227|42.618060194152|0.5|0.375|0.31245|8|4|-0.00068110236220473|0.1441157480315|21.700000762939|2022-01-03|-0.37672|2020-03-03|0.39696|2020-04-03
2024-11-09 08:38:39|MONTHLY|02663|17569|/equities/world-acceptance|R2000VALUE|-178.77733605288|30|23.67074114501|-0.095|-1|1|-0.09498|122.9|0.10599|31|0.10599076405766|31|30.58|0.14201|0.42495|0.85863177094585|1.3765884246735|450.25778672064|732.11275172769|5462.2222900391|0.5|0.333|0.60448|12|5|0.018671616161616|0.19955679292929|265.75|2021-12-03|-0.48667|2008-10-03|0.73567|2009-04-03
2024-11-09 08:38:40|MONTHLY|02664|103922|/equities/now-inc|R2000VALUE|8.5451239541961|28|2.2190194813493|0.1757|1|1|0.17574|14.25|||0.10599076405766|31|99|0.62535|0.64134|0|0|100|100|44.049461119448|0|0|0.79535|1|1|0.0026516666666667|0.20639468253968|37.650001525879|2014-06-03|-0.41563|2020-03-03|0.40238|2024-02-03
2024-11-09 08:38:40|MONTHLY|02665|16728|/equities/northfield-bancor|R2000VALUE|-13.831131339808|21|1.9968137452892||0|0|-0.14941|13.54|-0.2179|24|-0.2179045274482|24|46|-0.1145|0.02885|0.051529166745246|0.051529166745246|103.3122816|103.3122816|177.92378087121|0.5|0.5|0.33842|4|1|0.0051086274509804|0.10726617647059|20.590000152588|2016-12-03|-0.20807|2020-03-03|0.31962|2024-07-03
2024-11-09 08:38:42|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
2024-11-09 08:38:42|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
2024-11-09 08:38:43|MONTHLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-10.109834389805|89|1.1560582812752|||0|0.53359|9.08|||1.66243911371|70|0|0|0|0|0|100|100|46.641393660658|0|0|0|0|0|0.0022246590909091|0.16076806818182|20.837272644043|2020-02-03|-0.71436|2020-03-03|0.40073|2020-04-03
2024-11-09 08:38:44|MONTHLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-13.018050273163|30|1.7376834021353||0|0|0.16649|7.76|-0.41796|13|-0.41796015854898|13|35.38|0.12203|0.36038|0.47410681830792|0.47410681830792|187.36035478358|187.36035478358|248.71796517683|0.5|0.5|0.54666|8|3|0.010541538461538|0.20303182692308|41.409999847412|2015-11-03|-0.30054|2019-08-03|0.45373|2020-11-03
2024-11-09 08:38:44|MONTHLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|52.458509470789|31|9.4456388165442|1.06|1|2|0.65416|54.67|-0.38693|30|-0.38693467336683|30|29.2|-0.41569|-0.12238|-0.38693467336683|-0.38693467336683|61.307|61.307|43.527069134646|0.2|0.2|0.63706|5|1|0.0038136931818182|0.21173772727273|130.10000610352|2010-04-03|-0.40671|2020-01-03|0.35714|2018-04-03
2024-11-09 08:38:46|MONTHLY|02671|16915|/equities/photronics|R2000VALUE|15.726459335132|60|4.5009674986839|1.0795|1|2|0.61739|25.49|-0.99494|28|0.25596186697593|82|35.73|0.01834|0.46035|0.60632996523441|1.8686662805933|0.0092041161181576|311.4705572177|913.62007597263|0.636|0.364|0.75922|11|5|0.023582986725664|0.24118101769911|46.5|2000-03-03|-0.63298|2008-10-03|3.33333|2008-12-03
2024-11-09 08:38:47|MONTHLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-2.936493159219|70|0.69638105262796|||0|0.95974|0.8789|||0.25596186697593|82|0|0|0|0|0|100|100|4.0261108318093|0|0|0|0|0|-0.015225072463768|0.3616052173913|27.149700164795|2019-12-03|-0.7465|2022-12-03|0.67857|2024-02-03
2024-11-09 08:38:47|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
2024-11-09 08:38:48|MONTHLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-7.5703408177429|74|0.88192655973524|0.254|-1|1|0.25403|6.02|-0.15409|30|-0.15408807892105|30|39.5|-0.16023|-0.08383|-0.301620312169|-0.301620312169|46.59695235|46.59695235|23.065133689425|0.5|0.5|0.60997|4|3|0.014788701298701|0.21707852813853|28.579999923706|2005-10-03|-0.67376|2008-11-03|2.75|2008-12-03
2024-11-09 08:38:49|MONTHLY|02675|16843|/equities/orasure-tech|R2000VALUE|-7.505948228825|32|1.0607844481435||0|0|0.3013|4.29|-0.4937|24|-0.49370162126107|24|26.56|-0.71908|-0.30507|-0.52517004745676|0.060027866066212|-8.292623989867|77.101555689163|202.35849969028|0.625|0.313|0.69451|16|6|0.01737725877193|0.26528092105263|27.5|1992-01-03|-0.53251|2002-01-03|2.09917|1987-02-03
2024-11-09 08:38:50|MONTHLY|02676|16305|/equities/heartland-express|R2000VALUE|-16.277755417434|39|1.7014517461589||0|0|0.25094|12|-0.33192|23|0.10519247664192|23|41.8|0.1217|0.28582|0.26693428524288|1.0585478169724|42.835724689376|579.94155618071|2999.9999552966|0.6|0.3|0.42132|10|4|0.010946184210526|0.13539403508772|27.157939910889|2014-12-03|-0.27273|1987-10-03|0.28169|1990-10-03
2024-11-09 08:38:51|MONTHLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-18.116178830255|111|2.301202397044||0|0|0.21147|11.41|-0.58131|19|-0.58130787928117|19|14|-0.47637|-0.41391|-0.58130787928117|-0.58130787928117|41.869|41.869|45.277775801469|0.5|0.5|0.73805|2|1|0.0017163768115942|0.18037898550725|35.610000610352|2014-03-03|-0.35796|2020-03-03|0.4744|2014-02-03
2024-11-09 08:38:52|MONTHLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|38.692070169454|5|5.7607929960869||0|0|0.1386|57.75|-0.28738|7|-0.28737576420993|7|39.82|-0.05935|0.06615|0.15803848887042|0.15803848887042|119.22674020171|119.22674020171|1150.3984107454|0.273|0.273|0.3196|11|3|0.0077899095022624|0.11077033936652|61.19889831543|2024-11-03|-0.23885|2009-01-03|0.32366|1993-12-03
2024-11-09 08:38:52|MONTHLY|02679|16248|/equities/hci|R2000VALUE|75.028954520309|13|13.214313216661|0.5084|1|2|0.40026|118.7|-0.01472|23|0.90294879767767|58|36.4|0.31004|0.46592|0.59007095819123|1.510267330931|207.19798595087|593.26178905|1978.3332824707|0.8|0.4|0.55714|5|3|0.022509845360825|0.17490778350515|139.80000305176|2021-11-03|-0.30203|2022-08-03|0.43751|2023-11-03
2024-11-09 08:38:53|MONTHLY|02680|39136|/equities/aarons|R2000VALUE|-15.883522739211|57|1.9595075415902||0|0|0.74345|10.09|0.07694|33|0.076944176836494|33|24.83|-0.16995|0.02708|-0.19716742489649|-0.026074101875646|6.1272333232743|65.327900746232|1029.5918322662|0.5|0.333|0.41914|18|7|0.011501709741551|0.15374129224652|78.650001525879|2019-10-03|-0.6328|2020-11-03|0.40079|2020-04-03
2024-11-09 08:38:55|MONTHLY|02681|8162|/equities/mbia-inc|R2000VALUE|3.0057984526379|12|1.0363790276897|-0.2663|1|1|-0.26634|4.49|-0.94584|3|-0.34454538543598|27|39.73|-0.06684|0.07619|-0.035322025694503|0.19230794925244|8.8775442374214|163.91329832757|68.237079379619|0.455|0.364|0.49268|11|4|0.011063013392857|0.19031944196429|76.019996643066|2007-01-03|-0.60031|2014-01-03|1.73524|2008-08-03
2024-11-09 08:38:56|MONTHLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-5.4844219867121|27|0.82147400192854||0|0|0.51087|3.15|-0.74027|14|-0.74026639883208|14|15.75|-0.74082|-0.05935|-0.74026639883208|-0.74026639883208|25.973|25.973|17.071605119743|0.25|0.25|0.31988|4|1|-0.0077883146067416|0.17206471910112|19.202632904053|2019-01-03|-0.69123|2020-03-03|0.45935|2020-06-03
2024-11-09 08:38:56|MONTHLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-27.276476485723|31|2.2369430372698||0|0|-0.02905|20.9|0.06113|12|0.061128532581183|12|29.5|0.02016|0.06152|0.061128532581183|0.061128532581183|106.113|106.113|111.46666463216|0.5|0.5|0.44494|2|1|0.0059820224719101|0.14414112359551|32.369998931885|2021-12-03|-0.40543|2020-03-03|0.27201|2019-01-03
2024-11-09 08:38:57|MONTHLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-2.6169707358152|34|0.76407358150582||0|0|0.96722|0.3399|-0.43611|59|-0.43610656717062|59|48.5|-0.43029|-0.35536|-0.43610656717062|-0.43610656717062|56.389|56.389|2.6328426878369|0.5|0.5|0.91808|2|1|-0.0039462307692308|0.32978676923077|29.647300720215|2021-04-03|-0.60271|2024-06-03|0.75391|2015-07-03
2024-11-09 08:38:58|MONTHLY|02685|16088|/equities/flushing-financial|R2000VALUE|-18.738465179539|21|2.8379325606979||0|0|-0.17461|17.49|-0.28241|25|-0.28240962200854|25|41|-0.06996|0.01046|-0.043248904577769|0.14420214415106|44.430823832296|122.32986184426|406.74416268175|0.625|0.375|0.35794|8|4|0.007433908045977|0.13624818965517|31.955799102783|2017-01-03|-0.33779|2009-01-03|0.5299|2009-04-03
2024-11-09 08:38:59|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
2024-11-09 08:39:00|MONTHLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|7.875917766933|22|2.7871421702633|-0.4162|1|1|-0.41618|11.04|-0.42741|15|-0.42740809868215|15|21|-0.12594|0.02762|-0.09371789835694|0.37483168326191|-0.72322855595915|172.10894090199|575.00001086543|0.588|0.294|0.59725|17|8|0.015462645502646|0.20439214285714|44.029998779297|2018-01-03|-0.39617|2011-09-03|0.82246|2009-04-03
2024-11-09 08:39:01|MONTHLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-13.700379012922|19|1.7523208681002||0|0|-0.59512|13.08|-0.26929|27|-0.26928859248375|27|20.75|-0.3575|-0.16247|-0.26928859248375|-0.26928859248375|73.071|73.071|181.76338140909|0.25|0.25|0.3158|4|0|0.0088538613861386|0.12128603960396|15.564999580383|2022-10-03|-0.24662|2020-03-03|0.20853|2023-07-03
2024-11-09 08:39:01|MONTHLY|02689|102896|/equities/first-midil|R2000VALUE|27.386748807997|5|4.1894170385698|0.0774|1|1|0.07736|41.36|-0.2748|24|-0.27480406820632|24|20.59|-0.05748|0.11535|0.0145406056054|0.066560338976068|84.457020237333|141.14278591753|1074.2857567499|0.529|0.471|0.24137|17|6|0.0097530225988701|0.083063079096045|45.840000152588|2021-11-03|-0.46626|1997-07-03|0.97751|1997-06-03
2024-11-09 08:39:02|MONTHLY|02690|15684|/equities/career-education|R2000VALUE|15.442162779016|16|2.6984455495931|0.5045|1|1|0.50453|24.93|-0.42515|10|-0.42514652644081|10|34.11|0.54751|0.75705|-0.11481011082676|0.060092520447928|33.691191769977|88.83329505|997.20001220703|0.444|0.222|0.67908|9|5|0.018947360248447|0.21724276397516|70.910003662109|2004-04-03|-0.56231|2011-11-03|0.99273|2013-10-03
2024-11-09 08:39:04|MONTHLY|02691|16900|/equities/preferred-bank|R2000VALUE|63.230051040201|12|8.8799826305613|0.2784|1|1|0.27844|93.39|-0.19661|25|-0.19660664492696|25|23.45|0.05029|0.15702|0.53564887324201|0.87608785776683|559.28335626326|1256.6876924824|422.96195521894|0.636|0.455|0.29798|11|4|0.013495799256506|0.1528943866171|224.19999694824|2007-02-03|-0.41928|2008-06-03|0.97113|1998-10-03
2024-11-09 08:39:04|MONTHLY|02692|15627|/equities/camden-national|R2000VALUE|28.607446532811|1|5.6591841838873||0|0|0|47.9|-0.35663|15|-0.3566250330022|15|29.55|-0.26379|-0.10651|-0.12889534001503|-0.077507137374066|37.981530513758|57.067884477136|245.64103346605|0.455|0.364|0.34495|11|4|0.0062908307692308|0.12779587692308|52.159999847412|2022-01-03|-0.38391|2006-09-03|0.33|1999-09-03
2024-11-09 08:39:05|MONTHLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-55.368751341986|2|6.4191255017779||0|0|-0.09438|37.22|-0.05238|20|-0.052382309838029|20|22.4|-0.527|-0.3119|-0.47237398413888|-0.35925458082611|9.5354337646266|31.63818894|196.93122736474|0.3|0.2|0.54701|10|3|0.011285777777778|0.20107137777778|58.229999542236|2024-02-03|-0.43413|2020-03-03|0.3435|2010-09-03
2024-11-09 08:39:06|MONTHLY|02694|8284|/equities/nabors-inds|R2000VALUE|-139.83846458159|3|21.549869188534|-0.2104|-1|2|-0.26602|81.62|-0.61342|28|-0.6134196823826|28|24.23|-0.2295|-0.08764|-0.14192520120749|-0.050261986082673|0.26236974033892|6.8820162138734|17.071028942552|0.773|0.5|0.6402|22|12|0.017270299065421|0.25374381308411|2529|2008-06-03|-0.77835|2020-03-03|3.66418|1986-09-03
2024-11-09 08:39:06|MONTHLY|02695|15907|/equities/digi--international|R2000VALUE|-38.335782184315|13|4.9795983494447||0|0|-0.37383|32.34|0.2455|35|0.24550271908195|35|34.08|-0.25288|0.06888|-0.24650418460829|-0.14142449549566|23.109699735155|52.73057028968|982.97873943965|0.333|0.25|0.61797|12|3|0.01523513064133|0.21583477434679|43.680000305176|2022-11-03|-0.52336|1996-07-03|0.49754|2002-11-03
2024-11-09 08:39:08|MONTHLY|02696|16301|/equities/heritage-commerce|R2000VALUE|-11.9272945155|21|1.2856732269251||0|0|-0.2581|10.48|-0.52856|27|-0.52856352322295|27|37|-0.07797|0.08344|-0.52856352322295|-0.52856352322295|47.144|47.144|111.60808476103|0.125|0.125|0.42101|8|1|0.0063642088607595|0.15536477848101|27.340000152588|2007-02-03|-0.43949|2009-10-03|0.53905|2009-04-03
2024-11-09 08:39:09|MONTHLY|02697|21162|/equities/glatfelter|R2000VALUE|-47.958322894468|113|11.902774417365||0|0|0.92745|19.25|0.47899|66|0.47898548271615|66|26.44|0.14006|0.29527|0.56697724760345|0.73885465817757|262.27706485241|283.27205292795|71.796209916477|0.563|0.438|0.35552|16|6|0.0050108785046729|0.1496486728972|416|2014-02-03|-0.41176|2023-08-03|0.57554|2023-01-03
2024-11-09 08:39:10|MONTHLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|10.040324155937|42|1.8082253322169|0.4936|1|2|0.16379|15.49|-0.25814|10|-0.25814133411006|10|21.6|-0.29374|0.12836|-0.050621156697681|-0.050621156697681|85.8257834|85.8257834|91.548461591443|0.4|0.4|0.71153|5|0|0.019368456375839|0.27996422818792|73.430000305176|2014-09-03|-0.60784|2020-03-03|0.63514|2021-02-03
2024-11-09 08:39:10|MONTHLY|02699|21015|/equities/costamare-inc|R2000VALUE|10.449660096964|7|2.1540791762441|0.038|1|2|-0.10618|14.31|-0.78883|20|-0.042445807241808|19|23.14|-0.3871|-0.26345|-0.19097815041654|-0.24661779012814|16.859581912937|52.58960355|126.41343467668|0.571|0.286|0.55641|7|4|0.0085449404761905|0.17936625|24.156211853027|2014-07-03|-0.30781|2020-03-03|0.33639|2024-05-03
2024-11-09 08:39:11|MONTHLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-51.062369877926|3|7.87745652425||0|0|0.04975|27.12|-0.22698|50|-0.22697718496819|50|31.5|0.05445|0.31445|0.7974272559526|0.7974272559526|194.11908062739|194.11908062739|645.7143350199|0.5|0.5|0.72183|6|3|0.019921204188482|0.18980356020942|75.690002441406|2015-01-03|-0.40022|2024-08-03|0.89776|2009-04-03
2024-11-09 08:39:12|MONTHLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-14.124240228697|24|1.6042756076702||0|0|0.14828|11.89|-0.3546|18|-0.35460006565935|18|33.5|-0.16645|-0.11185|-0.35460006565935|-0.35460006565935|64.54|64.54|53.776571755299|0.5|0.5|0.32455|2|1|-0.0038193333333333|0.11831788888889|23.729999542236|2017-06-03|-0.23574|2020-03-03|0.26851|2024-07-03
2024-11-09 08:39:13|MONTHLY|02702|16884|/equities/pdf-solutions|R2000VALUE|-46.750261205322|14|5.5055782013792|-0.2499|-1|1|-0.24991|33.16|-0.18129|21|-0.21122189669184|16|33.38|0.06106|0.31372|-0.25994849897883|-0.29927949236766|39.564484533431|48.32539548|209.475679136|0.375|0.25|0.57659|8|3|0.013716571428571|0.22162935714286|48.017101287842|2023-07-03|-0.42308|2008-10-03|0.62439|2001-10-03
2024-11-09 08:39:16|MONTHLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|24.443327475735|48|4.5063660983425|0.4388|1|2|0.37618|30.51|-0.63135|24|-0.36584227909201|42|32.53|-0.25122|-0.06447|-0.099987301848961|0.22234395577993|-1.1040014424616|140.20378882957|2700.0000316485|0.6|0.333|0.54498|15|6|0.013487028037383|0.17741099065421|39.305000305176|2024-03-03|-0.4|2020-03-03|0.65306|1999-04-03
2024-11-09 08:39:17|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
2024-11-09 08:39:17|MONTHLY|02705|1122391|/equities/cleanspark|R2000VALUE|3.8543009085102|10|5.2344756765846|0.0993|1|2|-0.1884|13.57|-0.89053|21|-0.89053355764979|21|13.63|-1.44689|-0.82929|-1.3559001625795|-0.14119816637077|-42.204843003668|10.551184372956|521.92365865096|0.5|0.375|1.22526|8|1|0.080167288135593|0.48140983050847|150.10000610352|2018-09-03|-0.57797|2018-10-03|1.79923|2020-07-03
2024-11-09 08:39:19|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
2024-11-09 08:39:21|MONTHLY|02707|16299|/equities/healthstream|R2000VALUE|23.115580855385|5|2.5139728193233|0.0852|1|1|0.08516|32.24|-0.49147|28|-0.28884567906485|8|41.57|0.44617|0.66132|0.55892177540097|1.5869575687936|43.130273670864|288.65585745196|318.57709528705|0.857|0.429|0.48124|7|5|0.013299966101695|0.22371|38.147384643555|2013-10-03|-0.55534|2000-05-03|0.75|2001-01-03
2024-11-09 08:39:22|MONTHLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-10.300509344306|27|1.1961027773518|0.303|-1|1|0.30295|7.24|-0.30608|16|-0.30608329903959|16|31.25|-0.42706|-0.04052|-0.39472678158862|-0.39472678158862|35.84998896|35.84998896|40.484612925806|0.5|0.5|0.39877|4|3|-0.0017205960264901|0.1203119205298|17.972852706909|2012-05-03|-0.54194|2020-03-03|0.22416|2020-06-03
2024-11-09 08:39:22|MONTHLY|02709|16797|/equities/orthofix-internat|R2000VALUE|-23.377797365067|62|3.3036121983123|0.5382|-1|1|0.53819|19.41|-0.18921|39|-0.18920506700115|39|27.5|-0.25959|-0.08477|-0.29713900409212|-0.23685907878061|4.9425657134739|33.632362433566|178.40073201515|0.583|0.333|0.47442|12|6|0.0070951918158568|0.17523652173913|74.440002441406|2019-02-03|-0.39225|2023-09-03|0.48504|2009-05-03
2024-11-09 08:39:23|MONTHLY|02710|39144|/equities/mrc-global|R2000VALUE|7.4414317372383|32|2.055679833961|0.1376|1|1|0.13761|13.64|-0.39635|24|-0.39634751213864|24|24|-0.20399|-0.11012|-0.17671575176383|-0.28338081815032|51.911563264814|50.07820035|69.591837131893|0.6|0.4|0.48957|5|3|0.007035298013245|0.20369437086093|34.139999389648|2013-05-03|-0.51034|2020-03-03|0.39499|2022-10-03
2024-11-09 08:39:25|MONTHLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-190.82222489585|10|16.51494741541|-0.1632|-1|1|-0.16319|168.29|0.12333|38|0.12332532370602|38|41.5|0.8851|1.22582|1.5209891326294|1.9389472983824|2424.2315765373|2854.8584207185|1615.0671022451|0.625|0.5|0.51258|8|3|0.017016480938416|0.19977445747801|211.14007568359|2021-11-03|-0.35758|1996-09-03|0.84974|1997-09-03
2024-11-09 08:39:25|MONTHLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|20.015999979922|5|2.9879998541049||0|0|0.10053|30.87|-0.12224|26|-0.12223978314778|26|28.33|-0.26666|-0.15332|-0.12223978314778|-0.12223978314778|87.776|87.776|153.96509732615|0.333|0.333|0.42328|3|0|0.0093694382022472|0.14011269662921|31.809999465942|2024-11-03|-0.40743|2020-03-03|0.23958|2021-02-03
2024-11-09 08:39:26|MONTHLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|18.730288980996|11|2.0432368918936||0|0|1.00321|25|0.41372|37|0.41371774861301|37|41.33|0.14584|0.3047|0.41371774861301|0.41371774861301|141.372|141.372|258.26445466776|0.333|0.333|0.37373|3|0|0.011979776119403|0.1422576119403|25.799999237061|2022-02-03|-0.24738|2020-03-03|0.51439|2022-02-03
2024-11-09 08:39:26|MONTHLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-5.0625682467406|37|0.9888279939462||0|0|0.48963|3.69|-0.09271|4|-0.092707961290974|4|6.17|-0.19759|-0.10393|-0.12308910863921|-0.092707961290974|76.80482037|90.729|36.900000572205|0.333|0.167|0.20906|6|1|0.00040753424657534|0.21804479452055|13.920000076294|2020-12-03|-0.41484|2022-09-03|0.58685|2022-10-03
2024-11-09 08:39:27|MONTHLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|11.756183649793|9|1.9546054119221|0.5605|1|1|0.5605|18.57|||-0.092707961290974|4|69|0.45786|0.47893|0|0|100|100|84.601362411695|0|0|0.76894|1|1|0.0055820779220779|0.19992987012987|23.420000076294|2018-07-03|-0.22983|2022-08-03|0.45054|2019-01-03
2024-11-09 08:39:29|MONTHLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|12.073068718639|45|3.3198628295268|0.6909|1|2|0.33617|15.7|||-0.092707961290974|4|81|0.6952|0.75915|0|0|100|100|40.726329753521|0|0|0.88361|1|0|0.00767296|0.26341768|50.830001831055|2014-09-03|-0.43369|2015-09-03|0.60636|2021-02-03
2024-11-09 08:39:29|MONTHLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-8.9357220051962|3|1.254216662594|0.1148|-1|1|0.11479|4.55|-0.42465|35|-0.42465120747677|35|21.25|-2223.99142|-2155.1983|-0.17993032959337|-0.2207525926952|51.005708790278|56.56553525|489247.34278488|0.75|0.5|0.6728|4|4|109.14851954023|0.26549977011494|17.244571685791|2018-10-03|-0.62166|2020-03-03|9495.18555|2017-09-03
2024-11-09 08:39:30|MONTHLY|02718|100205|/equities/amark-preci|R2000VALUE|22.391827645429|56|7.0014062809125|4.1708|1|1|4.17078|31.58|-0.23172|28|-0.23172414375276|28|24.33|-0.21136|-0.10118|-0.23172414375276|-0.23172414375276|76.828|76.828|566.82383800705|0.333|0.333|0.52262|3|2|0.021170546875|0.18897796875|47.389999389648|2024-09-03|-0.2387|2023-02-03|0.47632|2020-09-03
2024-11-09 08:39:31|MONTHLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|16.286884729017|5|7.3561056420211|-0.3075|1|2|-0.38835|21.31|0.45383|67|0.29482114264877|14|30|-0.82522|-0.34053|0.37432701863151|0.29482114264877|188.24481606|129.482|125.7227050546|0.667|0.333|0.79922|3|1|0.023243723404255|0.28199542553191|134|2018-02-03|-0.64236|2019-11-03|0.99729|2020-10-03
2024-11-09 08:39:31|MONTHLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-25.637889081847|27|3.070142379717|-0.2156|-1|1|-0.2156|16.52|-0.45749|17|-0.45748500732559|17|25.45|-0.31512|-0.20331|-0.31066349423018|-0.22866803237798|-0.13353910219581|14.505379056027|284.82758473273|0.6|0.35|0.42465|20|10|0.0063481682242991|0.14738885981308|38.75|1997-09-03|-0.34636|1984-08-03|0.43421|2011-10-03
2024-11-09 08:39:33|MONTHLY|02721|24354|/equities/unitil-corp|R2000VALUE|42.021522452811|30|5.9998014064604|0.0184|1|1|0.01839|59.8|0.69732|101|0.69732204345999|101|29.8|-0.06408|-0.01036|0.065913880970825|0.14443722015561|134.01361337111|194.41765857091|722.22223629954|0.533|0.4|0.219|15|6|0.0056108193277311|0.084395630252101|65.758399963379|2020-02-03|-0.14103|1994-06-03|0.27134|1999-12-03
2024-11-09 08:39:34|MONTHLY|02722|21245|/equities/cpb-inc|R2000VALUE|18.779246971524|5|3.4528109534035||0|0|0.1652|30.4|-0.27144|21|-0.18946375065142|19|40.09|0.03928|0.25244|0.054905255339089|0.14360421943696|60.544512978729|130.49979824883|60.269628164567|0.727|0.364|0.3605|11|5|0.0047786966292135|0.15280112359551|798.97998046875|2007-02-03|-0.44035|2009-10-03|0.61702|2009-12-03
2024-11-09 08:39:35|MONTHLY|02723|16218|/equities/great-southern-ba|R2000VALUE|45.472872305431|34|7.3486547954603||0|0|0.04119|63.95|-0.45462|10|1.6181646820281|62|42.89|1.29277|1.64662|3.4366698885841|7.125299976798|1850.5996678472|3569.19091104|8760.273848226|0.444|0.222|0.36773|9|2|0.014266420047733|0.11952021479714|68.014999389648|2024-11-03|-0.29697|2008-06-03|0.59565|1993-07-03
2024-11-09 08:39:35|MONTHLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|19.192857287144|1|5.1006811387621||-1|0|0|36.25|-0.36483|19|0.65331589376256|80|32|-0.15418|-0.02042|0.058694044820999|0.45341116109319|99.581861999107|207.24531532|242.63722234368|0.556|0.222|0.45648|9|4|0.0070949305555556|0.14012739583333|42.189998626709|2022-11-03|-0.34608|2020-03-03|0.30391|2020-11-03
2024-11-09 08:39:36|MONTHLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|20.778545053896|52|6.649577432082|0.3366|1|2|0.17919|25.73|||0.65331589376256|80|3.5|-0.20842|-0.14167|0|0|100|100|171.53333028158|0|0|2.1294|2|0|0.022239310344828|0.21981120689655|49.919898986816|2021-02-03|-0.36431|2018-01-03|0.53773|2021-02-03
2024-11-09 08:39:38|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
2024-11-09 08:39:38|MONTHLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|-80.315870465693|17|9.5354059412006|-0.1355|-1|1|-0.13547|73.59|-0.18083|24|-0.18083206074435|24|34.22|0.33568|0.37436|0.2162953282423|0.43929662437413|154.77229278521|199.68971388292|723.59877862172|0.556|0.333|0.22459|9|4|0.0074948765432099|0.070589969135802|97.569999694824|2021-11-03|-0.24054|2020-03-03|0.21774|1996-05-03
2024-11-09 08:39:39|MONTHLY|02728|24439|/equities/argan|R2000VALUE|100.72051676408|45|15.06034450963|1.9108|1|1|1.91078|155.29|2.15011|72|2.1501059348687|72|43.57|0.35686|0.65207|1.035394937537|1.035394937537|608.33362117449|608.33362117449|1314.9025213258|0.429|0.429|0.5496|7|3|0.017198022922636|0.1837306017192|159.6981048584|2024-11-03|-0.39642|2001-10-03|1.14286|2003-01-03
2024-11-09 08:39:39|MONTHLY|02729|16234|/equities/hafc|R2000VALUE|14.583272878953|1|3.1922423228198||0|0|0|24.89|-0.08331|25|-0.083307674240859|25|40.78|0.37141|0.55455|1.1295803311534|1.1295803311534|306.40088243|306.40088243|270.33778633407|0.222|0.222|0.38736|9|0|0.0087332697547684|0.16117610354223|185.44000244141|2007-01-03|-0.45455|2010-06-03|0.65833|2010-01-03
2024-11-09 08:39:40|MONTHLY|02730|48652|/equities/orchid-isla|R2000VALUE|-10.7548116508|142|1.0249372741539|||0|0.89082|7.91|||-0.083307674240859|25|0|0|0|0|0|100|100|10.91787464541|0|0|0|0|0|-0.010275815602837|0.13677773049645|74.949996948242|2014-10-03|-0.48517|2020-03-03|0.33559|2020-04-03
2024-11-09 08:39:42|MONTHLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|13.067028709145|1|3.629323738187||0|0|0|25.27|0.41143|90|0.41143265982223|90|72.6|1.54725|1.62615|2.5746175005582|3.687423925683|1516.2503542419|1123.98098906|705.86594961723|0.6|0.4|0.34623|5|3|0.0084981542699724|0.1064150137741|47.770000457764|2019-12-03|-0.55111|2008-10-03|0.25448|2024-07-03
2024-11-09 08:39:43|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
2024-11-09 08:39:43|MONTHLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-33.137935392248|2|5.3084782733479||0|0|-0.16101|18.46|-0.25191|31|-0.25190848531682|31|34|0.15823|0.32748|0.29526745150379|0.29526745150379|158.19485262801|158.19485262801|105.06544908997|0.5|0.5|0.69828|6|1|0.013674341463415|0.2379787804878|51.423477172852|2013-05-03|-0.53425|2008-10-03|0.51763|2016-12-03
2024-11-09 08:39:44|MONTHLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-28.963651805089|57|4.0162172810786||0|0|0.40297|17.26|-0.47522|8|-0.47522236762865|8|40.25|0.51886|0.90947|1.1469826831721|1.647608328828|462.02741970208|716.19943839358|531.07693011944|0.5|0.375|0.72343|8|3|0.018661851851852|0.24482494708995|75.714996337891|2019-10-03|-0.67742|2000-05-03|0.87815|1993-12-03
2024-11-09 08:39:45|MONTHLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-12.043740441507|112|1.2868721515255|0.6071|-1|1|0.6071|8.98|0.33957|29|0.33956976076815|29|32|0.20807|0.26421|0.33956976076815|0.33956976076815|133.957|133.957|45.422353739551|0.5|0.5|0.3212|2|1|0.0014394285714286|0.1421116|31.4704246521|2015-01-03|-0.57389|2020-03-03|0.49796|2020-11-03
2024-11-09 08:39:46|MONTHLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-11.103887266389|4|1.5619161207889||0|0|-0.11838|8.03|||0.33956976076815|29|41.5|-0.28673|-0.21124|0|0|100|100|65.513745175596|0|0|0.46397|2|0|-3.5813953488371E-5|0.16305802325581|15.31493473053|2021-03-03|-0.24738|2024-08-03|0.27148|2020-12-03
2024-11-09 08:39:47|MONTHLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-36.696756302393|72|4.0350750158645|-0.0484|-1|1|-0.0484|35.96|0.26809|84|0.26808901670714|84|35.67|-0.16794|0.48079|0.29017450218437|1.0269004952239|-4215.3956178845|3016.7930149435|10274.285627676|0.667|0.5|0.37773|12|4|0.016484609218437|0.10972308617234|48.5|2017-11-03|-0.29548|2009-01-03|3.93333|2011-05-03
2024-11-09 08:39:48|MONTHLY|02738|15529|/equities/barrett-business|R2000VALUE|28.509769056568|25|3.4377436325519|0.8814|1|2|0.6829|41.37|-0.10686|24|-0.10686425331019|24|39.22|0.29009|0.6361|0.94230080818209|0.94230080818209|487.21764300582|487.21764300582|5515.9998575846|0.333|0.333|0.59827|9|2|0.018770689655172|0.20074604774536|41.465000152588|2024-11-03|-0.40466|2014-10-03|0.73585|2003-07-03
2024-11-09 08:39:48|MONTHLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|9.2593743090115|12|2.0950771614374|-0.1075|1|2|-0.14223|11.76|||-0.10686425331019|24|39|-0.07953|-0.03752|0|0|100|100|92.598428389758|0|0|0.62515|1|0|0.0055868|0.1874176|19.610000610352|2020-12-03|-0.25994|2023-03-03|0.34932|2020-11-03
2024-11-09 08:39:49|MONTHLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.9358842862153|33|1.7812301488655|0.5726|1|2|0.40741|12.54|-0.2139|34|-0.10686425331019|24|25.6|-0.21062|-0.11411|-0.21389641174199|0|78.61|100|73.204907041524|0.2|0|0.54665|5|1|0.0072500625|0.2164755625|24.569999694824|2014-08-03|-0.36247|2015-10-03|0.37421|2016-03-03
2024-11-09 08:39:50|MONTHLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-12.044085166212|31|2.8886950484104||0|0|0.50983|3.49|-0.68924|9|-0.68923996776944|9|17|-0.95234|-0.62507|-0.68923996776944|-0.68923996776944|31.076|31.076|25.198555331494|0.5|0.5|1.53603|2|0|0.06145078125|0.46900953125|33.097499847412|2021-09-03|-0.59323|2022-04-03|3.06293|2021-08-03
2024-11-09 08:39:51|MONTHLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|32.361995478482|9|9.7076683772898|0.8676|1|2|0.32328|71.1|-0.68883|20|-0.68882942158144|20|36.22|0.51803|1.31677|2.1651570714616|3.6830253088416|551.04543818357|1056.7641983637|1015.714263916|0.556|0.333|0.68952|9|3|0.025806886227545|0.27208604790419|116.87999725342|2013-12-03|-0.56816|2020-03-03|1.09091|2001-05-03
2024-11-09 08:39:52|MONTHLY|02743|41234|/equities/re-max-holding|R2000VALUE|-17.543595406292|84|2.7435512607619|0.746|-1|1|0.74598|12.32|||-0.68882942158144|20|25|-0.14916|-0.06324|0|0|100|100|45.726904693033|0|0|0.34361|2|1|0.0003312030075188|0.16613323308271|67.5|2017-10-03|-0.31641|2019-05-03|0.44891|2023-12-03
2024-11-09 08:39:52|MONTHLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|-16.315860550931|22|1.951582099475|0.007|-1|1|0.00703|12.72|-0.50976|9|-0.50975886601441|9|28.5|-0.14859|-0.07695|-0.45855898609356|-0.43762596738847|8.2631941289189|17.263902158029|5.160243516036|0.667|0.5|0.57867|6|4|-0.00433140625|0.21915239583333|292.89999389648|2007-12-03|-0.60222|2008-10-03|0.45978|2019-01-03
2024-11-09 08:39:53|MONTHLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.779823281488|27|2.1117254965433||0|0|0.09082|21.14|-0.43237|3|-0.43236713788825|3|30.44|-0.27139|-0.13539|-0.062346704692117|-0.062346704692117|67.277956991566|67.277956991566|254.3922782452|0.333|0.333|0.31815|9|3|0.0055285333333333|0.11194066666667|25.430000305176|2016-12-03|-0.31587|2020-03-03|0.47634|2020-11-03
2024-11-09 08:39:55|MONTHLY|02746|17521|/equities/vse-corp|R2000VALUE|78.192853038244|12|10.762382167997||0|0|0.82325|117.8|-0.71927|18|-0.048607548580894|15|32.93|-0.26715|0.029|-0.18919333859404|-0.083178906460356|15.191085800182|54.112798062845|10709.09095441|0.4|0.333|0.53012|15|5|0.017922455445545|0.18302182178218|118.94000244141|2024-11-03|-0.49798|2006-07-03|0.85248|2004-09-03
2024-11-09 08:39:55|MONTHLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-10.451448824172|45|2.2398061917866|0.9255|-1|1|0.92552|4.32|0.00056|3|0.00055861741836316|3|6|-0.33917|-0.08739|0.00055861741836316|0.00055861741836316|100.056|100.056|8.7715739526119|0.5|0.5|0.35684|2|1|-0.025348214285714|0.34612214285714|109.172996521|2021-02-03|-0.39286|2022-09-03|0.44048|2024-07-03
2024-11-09 08:39:56|MONTHLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-28.886163277256|19|3.3505643807024|-0.3692|-1|1|-0.36918|26.48|-0.21353|26|-0.21353187376039|26|21|-0.32622|-0.16655|-0.23068434292379|-0.23068434292379|59.15512752|59.15512752|117.63660272318|0.5|0.5|0.38256|4|1|0.0054427450980392|0.13926254901961|37.581001281738|2016-12-03|-0.26574|2020-03-03|0.33225|2021-02-03
2024-11-09 08:39:57|MONTHLY|02749|16063|/equities/first-community-b|R2000VALUE|28.870220964082|12|5.3332599583838||0|0|0.25606|46.6|-0.33734|14|0.23173060635149|53|32.36|-0.04523|0.04|0.094942526194325|0.39802056510963|121.14614793708|192.68075563|393.24891961178|0.545|0.182|0.34391|11|6|0.0076199727520436|0.13016133514986|49.020000457764|2024-11-03|-0.50645|2009-01-03|0.346|2010-04-03
2024-11-09 08:39:57|MONTHLY|02750|17022|/equities/republic-bancorp|R2000VALUE|47.842888732503|5|8.1590369874405||0|0|0.16184|76.24|-0.71332|22|0.1869600020278|44|34.67|-0.21462|-0.04246|-0.42084280862037|0.1869600020278|5.8403731602297|118.696|662.95650316321|0.444|0.111|0.42655|9|3|0.0099920569620253|0.14728303797468|79.75|2024-11-03|-0.33824|2009-01-03|0.54303|2000-06-03
2024-11-09 08:39:59|MONTHLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|13.894894904966|69|2.9633683141488|4.42|1|2|3.69216|23.93|-1.65625|3|-0.30434783923228|18|29.6|-0.68013|-0.24529|-0.80645359202485|-0.38155538318664|-24.70870539375|37.6513606|435.09091463956|0.6|0.4|1.09383|5|3|0.037855740740741|0.34033722222222|24.270000457764|2024-11-03|-0.67208|2012-11-03|2.39024|2009-08-03
2024-11-09 08:40:00|MONTHLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|16.018936910569|9|4.7671875031991|1.5888|1|2|1.10996|30.51|4.00288|56|4.0028819790253|56|35.13|0.04971|0.25639|0.72133291819468|1.2041987942036|135.75462208005|318.99456359482|203.40000152588|0.333|0.2|0.53788|15|4|0.011262990654206|0.19600753271028|75.430000305176|2007-07-03|-0.53655|2020-03-03|0.83532|1991-02-03
2024-11-09 08:40:00|MONTHLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-8.5213715627701|72|1.3724404836665||0|0|0.86885|4.24|||4.0028819790253|56|20.5|-0.35353|-0.29312|0|0|100|100|10.995849637223|0|0|0.4113|2|0|0.00014116071428571|0.21933178571429|57.310001373291|2016-04-03|-0.73502|2020-03-03|1.3071|2022-07-03
2024-11-09 08:40:01|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
2024-11-09 08:40:02|MONTHLY|02755|32395|/equities/fossil-inc|R2000VALUE|-3.2926070790045|19|0.69305235480443||0|0|0.42857|1.16|-0.86|28|-0.86000000197312|28|25.79|-0.1697|0.01974|-0.1624649589605|0.10647152113337|0.85767266925893|18.316388947575|70.303029295936|0.643|0.357|0.70282|14|6|0.014493034300792|0.25082274406332|139.19999694824|2012-04-03|-0.48814|1994-12-03|0.94411|2020-08-03
2024-11-09 08:40:03|MONTHLY|02756|16576|/equities/mercantile-bank|R2000VALUE|27.783956474891|38|6.3570149915646|0.41|1|1|0.40995|48.46|-0.60698|9|-0.86000000197312|28|41.14|0.19775|0.47547|-0.60698025908682|0|39.302|100|626.90813667399|0.143|0|0.45879|7|2|0.011155569230769|0.15403784615385|51.310001373291|2024-11-03|-0.37559|2008-12-03|0.63517|2010-11-03
2024-11-09 08:40:04|MONTHLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|20.576562559142|23|4.5878826735421|0.2996|1|2|0.23054|28.45|-0.31588|35|-0.25776713357979|19|28|-0.34768|-0.20271|-0.18363335214581|-0.11751032301644|51.93262549179|75.91157325|233.19673121088|0.6|0.4|0.41778|5|1|0.009861975308642|0.15253759259259|35.930000305176|2024-05-03|-0.25865|2020-02-03|0.40139|2020-11-03
2024-11-09 08:40:05|MONTHLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-30.763114870727|76|3.6370111587262|||0|0.14803|24|||-0.25776713357979|19|0|0|0|0|0|100|100|85.197017873624|0|0|0|0|0|0.0082152|0.22743026666667|259.23001098633|2018-09-03|-0.41796|2018-10-03|0.47468|2020-11-03
2024-11-09 08:40:05|MONTHLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|23.989409448505|19|3.0951970412333|0.8104|1|2|0.73012|33.72|0.25406|57|0.25406288010071|57|33.45|-0.09313|0.01573|0.079861967375576|0.034660483050977|139.18367209375|110.40452465257|159.65909034465|0.455|0.364|0.42923|11|2|0.0075327202072539|0.14854909326425|58.25|1996-05-03|-0.49801|2002-07-03|0.64762|2003-04-03
2024-11-09 08:40:06|MONTHLY|02760|16779|/equities/national-western|R2000VALUE|429.41222869075|20|22.985922142147|0.9538|1|2|0.77929|499.98|-0.04352|50|0.028206141059361|22|39.38|0.61037|0.89831|0.93802879276556|1.9645745369304|2586.2724199377|6044.4930416169|14285.143171038|0.923|0.462|0.38816|13|8|0.014348512241055|0.13808306967985|499.98999023438|2024-07-03|-0.37288|1987-10-03|0.75|1982-11-03
2024-11-09 08:40:08|MONTHLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-27.377390755455|19|4.3132174173713|0.4127|-1|1|0.41267|14.83|0.29156|29|0.29156015270497|29|30.83|-0.30331|-0.24637|-0.092280267194721|-0.10686112577927|59.058932650899|62.071902813464|113.20610299129|0.667|0.5|0.66114|6|5|0.010641477832512|0.23094418719212|47.869998931885|2023-03-03|-0.40509|2008-10-03|0.50592|2016-11-03
2024-11-09 08:40:08|MONTHLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|14.625946388092|44|2.7828589744733|0.4303|1|2|0.13625|17.43|34.8694|2|34.86939575493|2|37.4|-0.8785|7.77325|17.653704876871|17.653704876871|5158.0555894|5158.0555894|91.161085460887|0.4|0.4|0.72765|5|0|0.52678334782609|0.29621182608696|210.90605163574|2014-07-03|-0.56307|2008-11-03|121.99813|2014-07-03
2024-11-09 08:40:09|MONTHLY|02763|15753|/equities/comtech-tele|R2000VALUE|-9.5224182756921|57|2.1714727928963||0|0|0.80135|2.64|-0.62748|8|0.079497864541006|17|28.19|-0.30517|0.00269|-0.042920227323425|0.28734642678856|-36.321010563154|270.31463241513|54.885657719542|0.563|0.313|0.6246|16|6|0.016842662721893|0.26764962524655|58|2007-10-03|-0.5257|2020-03-03|1.32143|1991-03-03
2024-11-09 08:40:10|MONTHLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-15.908424945662|27|1.1961417502791||0|0|-0.08412|12.63|-0.16907|14|-0.16907216535388|14|34.58|0.23062|0.3557|0.49501796601238|0.83302084422594|268.43177455927|429.70285317004|21.050000190735|0.5|0.333|0.36855|12|4|0.0039319727891156|0.15360058956916|195|1993-10-03|-0.72216|2000-04-03|0.75|2001-04-03
2024-11-09 08:40:10|MONTHLY|02765|942325|/equities/vectrus-inc|R2000VALUE|39.169982131178|5|8.3683397982336|0.276|1|1|0.27604|66.52|-0.01617|59|-0.016171692567015|59|23.6|-0.61669|-0.46273|-0.28238936162749|-0.28238936162749|44.40910237|44.40910237|340.60416950498|0.4|0.4|0.5373|5|3|0.018520163934426|0.18327680327869|69.26000213623|2024-11-03|-0.54861|2016-09-03|0.52501|2019-04-03
2024-11-09 08:40:12|MONTHLY|02766|17038|/equities/resources-connect|R2000VALUE|-13.457842599317|14|1.7363527092232|0.3467|-1|1|0.3467|8.8|-0.24496|22|-0.24495514844069|22|45.67|-0.26458|-0.16233|-0.12290053155457|-0.12290053155457|60.893918662262|60.893918662262|92.631580955104|0.5|0.5|0.43828|6|4|0.0047791637630662|0.16336529616725|36.209999084473|2007-07-03|-0.31727|2002-07-03|0.36934|2004-03-03
2024-11-09 08:40:12|MONTHLY|02767|52321|/equities/aemetis-inc|R2000VALUE|-8.0903310910071|31|1.7015393925215|0.5869|-1|1|0.58693|3.35|3.18844|20|3.1884442952541|20|47.75|0.4402|1.00984|0.83831780562252|1.2786663254092|147.95934110928|154.50736316|1.8611110581292|0.75|0.5|1.22947|4|2|0.032920814479638|0.50057574660633|390|2006-07-03|-0.91915|2008-12-03|1.93103|2018-03-03
2024-11-09 08:40:13|MONTHLY|02768|17341|/equities/first-financial-corp|R2000VALUE|30.368601536108|1|5.3454498531578||0|0|0|48.9|-0.10706|43|-0.10706239225015|43|35.64|-0.11559|-0.03202|-0.050418020907145|0.065103488105475|53.153391624776|114.17197314968|666.2125409989|0.636|0.364|0.34016|11|6|0.00717875|0.10681507653061|52.818435668945|2018-08-03|-0.20027|2007-07-03|0.40674|1997-12-03
2024-11-09 08:40:14|MONTHLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|22.790794491713|10|4.0198115945026|0.561|1|2|0.23607|35.5|0.89467|74|0.89466785683238|74|42.67|0.1786|0.36193|0.89466785683238|0.89466785683238|189.467|189.467|273.07692307692|0.333|0.333|0.28822|3|0|0.010724598540146|0.096738321167883|36.360000610352|2021-11-03|-0.43224|2020-03-03|0.29896|2021-03-03
2024-11-09 08:40:14|MONTHLY|02770|32348|/equities/moneygram-int.|R2000VALUE|8.0567034511077|31|1.056976176413||0|0|0.62094|10.99|-0.09145|14|-0.091447996528981|14|39.2|0.16477|0.2475|0.2970216780938|-0.025623206898976|183.56261176701|94.507371|7.3462562317769|0.6|0.4|0.56374|5|2|0.0074181415929203|0.24673486725664|296.48001098633|2006-05-03|-0.65257|2008-01-03|0.82301|2020-10-03
2024-11-09 08:40:16|MONTHLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.109591197088|24|1.8389976821057|0.3835|1|1|0.38347|10.21|-0.25259|25|-0.25259396473202|25|61|0.27267|0.47104|0.66381997195694|0.66381997195694|192.84897043|192.84897043|153.30330738843|0.4|0.4|0.71636|5|2|0.018063567073171|0.25235292682927|47.349998474121|2007-10-03|-0.75559|2020-03-03|0.81347|2022-10-03
2024-11-09 08:40:17|MONTHLY|02772|15763|/equities/consolidated-comm|R2000VALUE|-5.841596537656|89|0.39636554116224||0|0|0.74111|4.66|-0.32171|13|-0.32170839569219|13|18|-0.22025|-0.18276|-0.22002781314205|-0.15113116665319|15.999947487347|49.856037131237|31.874144212648|0.875|0.5|0.39293|8|5|0.0029103879310345|0.16718831896552|30.229999542236|2016-11-03|-0.52704|2019-04-03|0.5|2023-04-03
2024-11-09 08:40:18|MONTHLY|02773|17434|/equities/universal-electro|R2000VALUE|-16.426452809481|32|2.5999356788124||0|0|0.62407|11.09|-0.46942|29|-0.46942444587061|29|29.17|-0.09888|0.03824|0.054849311521442|0.20879766080941|57.158546352881|129.60245115595|143.09677616242|0.583|0.417|0.54217|12|7|0.0099529921259842|0.20707356955381|80.419998168945|2016-08-03|-0.5253|1994-01-03|0.6096|1999-04-03
2024-11-09 08:40:18|MONTHLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-21.2024606683|53|4.0558201146834|||0|0.52896|9.27|||-0.46942444587061|29|0|0|0|0|0|100|100|47.103660132189|0|0|0|0|0|0.0052507692307692|0.290665|52.430000305176|2022-01-03|-0.39407|2024-09-03|0.55866|2024-05-03
2024-11-09 08:40:19|MONTHLY|02775|942324|/equities/centrus-energy|R2000VALUE|42.966494260733|2|17.52448568791|0.4073|1|2|-0.11608|91.76|-2.08042|31|-0.22524898234345|4|45|0.28887|0.77825|-0.58113660426557|-0.22524898234345|2.8433131139576|77.475|2.3619413303727|0.571|0.143|0.65693|7|3|0.015264651898734|0.30493917721519|6992.8999023438|2007-05-03|-0.8058|2014-09-03|2.41667|2016-03-03
2024-11-09 08:40:21|MONTHLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-50.005019006093|44|16.645006335265|||0|0.99986|0.08|||-0.22524898234345|4|0|0|0|0|0|100|100|0.013745704160113|0|0|0|0|0|-0.03748511627907|0.60202906976744|798.59997558594|2021-01-03|-0.92583|2024-04-03|4.76954|2023-12-03
2024-11-09 08:40:22|MONTHLY|02777|20936|/equities/movado-group-inc|R2000VALUE|-30.097312002488|3|3.5391206837721||0|0|-0.0672|19.85|-0.24303|42|-0.24302723236287|42|37.1|0.0283|0.22698|0.1092242301468|0.22291857685535|128.45814394665|175.98745282389|583.82352425565|0.6|0.4|0.52662|10|3|0.012799839142091|0.18751563002681|51.834632873535|2018-06-03|-0.44111|2000-03-03|0.55179|2020-11-03
2024-11-09 08:40:23|MONTHLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|17.068167841322|18|5.4512835548857|0.5612|1|2|0.18346|33.48|-1.34383|12|-0.27376660136312|17|50.29|0.67891|0.83431|0.84064121912277|1.9201452382873|-194.71320572184|418.79533600796|114.77545236431|0.857|0.429|0.57262|7|5|0.016106287262873|0.23761406504065|410.70001220703|2006-01-03|-0.53398|2009-02-03|1.49505|2009-04-03
2024-11-09 08:40:23|MONTHLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-16.890511625115|35|1.2635039068275||0|0|0.01633|13.25|0.52709|3|0.52708870637332|3|31.14|-0.03746|0.16445|0.019188848542945|0.085890810653906|19.849101066832|120.28351771071|25|0.571|0.357|0.35808|14|6|0.0035558510638298|0.13731314893617|124.5|1996-08-03|-0.53767|1998-06-03|1.45291|2021-10-03
2024-11-09 08:40:24|MONTHLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|19.169883752539|5|3.9042056319865||0|0|0.04695|33|-0.30332|16|-0.28768175743279|22|47.82|0.30082|0.47539|0.61634872835042|1.2890841491457|422.05021886283|1157.0653673201|5409.8359387077|0.636|0.364|0.33838|11|5|0.0098811320754717|0.10949535849057|36.04959487915|2021-11-03|-0.20725|1991-06-03|0.35461|1994-05-03
2024-11-09 08:40:26|MONTHLY|02781|21062|/equities/ducommun-inc|R2000VALUE|43.611764666457|45|7.2231735309014|0.1315|1|1|0.1315|67.89|-1.41449|12|-0.13111887937|40|37.77|0.02523|0.26521|0.082874359705481|0.70817794329739|-9.7302164505181|328.58666767168|635.07953278343|0.615|0.385|0.5543|13|6|0.01273738317757|0.19301181308411|69.660003662109|2024-11-03|-0.60887|1988-03-03|0.76056|1989-05-03
2024-11-09 08:40:26|MONTHLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|21.015086404789|48|4.186566506621|0.6639|1|2|0.59005|29.08|0.1033|34|-0.1268569756509|64|30.27|-0.2374|-0.05037|-0.20423057420478|-0.2151814911918|34.228019108496|60.81332786|458.67506662182|0.364|0.182|0.46146|11|2|0.010072184210526|0.17191265789474|42.759998321533|2004-01-03|-0.36162|2008-10-03|0.45433|2011-10-03
2024-11-09 08:40:27|MONTHLY|02783|16875|/equities/pc-connection|R2000VALUE|49.341350203657|156|8.5527358051201|6.2659|1|2|5.95437|73.16|||-0.1268569756509|64|51|0.11298|0.15101|0|0|100|100|616.86345514285|0|0|0.60977|1|0|0.013977427184466|0.16963990291262|77.190002441406|2024-09-03|-0.25862|2009-02-03|0.45698|2008-05-03
2024-11-09 08:40:28|MONTHLY|02784|1073417|/equities/business-first|R2000VALUE|17.361824683952|12|3.4427252833685||0|0|0.18174|29.13|-0.28416|24|-0.28416218377308|24|22.67|-0.21363|-0.09062|-0.28416218377308|-0.28416218377308|71.584|71.584|111.71619677254|0.333|0.333|0.49721|3|1|0.0062027848101266|0.14989898734177|29.680000305176|2024-11-03|-0.43914|2020-03-03|0.357|2023-07-03
2024-11-09 08:40:28|MONTHLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|14.392135701383|21|8.2386299676669||0|0|0.13408|37.47|-0.07849|8|-0.078489816281804|8|32.6|-0.1154|0.81573|0.013717914330006|0.8593431752481|-76.319384372272|237.67868759915|832.6666937934|0.6|0.4|0.55374|15|6|0.56588876227898|0.18734308447937|96.129997253418|2018-07-03|-0.80566|2020-03-03|285.66666|2016-11-03
2024-11-09 08:40:30|MONTHLY|02786|16099|/equities/financial-institutions|R2000VALUE|15.684460973914|5|3.3851962565794|0.0243|1|1|0.02432|26.96|-0.3716|23|-0.37160038750457|23|43|-0.10978|0.01411|0.030428533435826|0.094301525680672|93.092248670892|110.5379014184|179.73332722982|0.714|0.429|0.4379|7|4|0.0099353770491803|0.1554506557377|38.849998474121|2002-05-03|-0.60526|2009-02-03|1.30909|2009-03-03
2024-11-09 08:40:31|MONTHLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-10.826067471509|114|1.5739085813103|||0|0.79699|7.615|||-0.37160038750457|23|0|0|0|0|0|100|100|20.301253297435|0|0|0|0|0|-0.0079897345132743|0.18701575221239|80.419998168945|2015-07-03|-0.30561|2020-03-03|0.30677|2023-01-03
2024-11-09 08:40:31|MONTHLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-4.1566213323127|28|1.1038571084026|0.9297|-1|1|0.92973|0.844|-0.2991|22|-0.29910472786602|22|21.75|-0.17418|0.06327|-0.14858748276301|0.082384103927448|13.993217911597|88.285286508496|9.4091411009484|0.5|0.375|0.68509|8|3|0.003672736318408|0.2643907960199|119.98000335693|2013-11-03|-0.52143|2020-03-03|0.61039|2020-07-03
2024-11-09 08:40:32|MONTHLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|11.885437400014|20|1.371520866662||0|0|0.43716|16.01|-0.43557|45|0.10962816659122|23|39.67|0.01569|0.15747|-0.16296942280926|0.10962816659122|62.63084609|110.963|87.247955836824|0.667|0.333|0.8972|3|1|0.015070724637681|0.26238673913043|19.200000762939|2011-03-03|-0.43045|2019-05-03|0.83424|2015-03-03
2024-11-09 08:40:33|MONTHLY|02790|16240|/equities/haynes--international|R2000VALUE|48.807052314113|43|3.9043160478837|0.8439|1|2|0.73994|60.55|0.05151|65|-0.3383228472157|57|28.57|-0.10911|0.0985|0.32863902818579|0.46720221275579|158.12817538995|150.38199864|448.51851286712|0.429|0.286|0.43396|7|2|0.014509876033058|0.19159590909091|100.09999847412|2007-07-03|-0.45953|2008-10-03|0.39265|2022-10-03
2024-11-09 08:40:34|MONTHLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|28.351042976603|28|9.7979859542103|2.6338|1|2|1.9792|67.33|||-0.3383228472157|57|58|0.1165|0.27566|0|0|100|100|263.21345594946|0|0|1.89636|1|0|0.042653529411765|0.30638141176471|67.610000610352|2024-11-03|-0.4566|2022-04-03|2.03614|2022-07-03
2024-11-09 08:40:35|MONTHLY|02792|1163484|/equities/annexon-inc|R2000VALUE|-8.926448712242|53|2.0502956407101|||0|0.6034|7.23|||-0.3383228472157|57|0|0|0|0|0|100|100|39.659902362162|0|0|0|0|0|0.014205576923077|0.38773173076923|38.009998321533|2021-02-03|-0.43769|2022-03-03|0.82329|2023-12-03
2024-11-09 08:40:35|MONTHLY|02793|1054801|/equities/cbtx|R2000VALUE|20.684930940198|20|2.9574182993905|-0.0179|1|2|-0.04785|29.25|-0.12734|22|-0.27100055587628|10|13.33|-0.23344|-0.20135|-0.19916999010978|-0.27100055587628|63.616914|72.9|101.88088099181|0.667|0.333|0.44396|3|2|0.0044622033898305|0.14482033898305|38.709999084473|2018-08-03|-0.28778|2020-03-03|0.16397|2022-07-03
2024-11-09 08:40:36|MONTHLY|02794|15403|/equities/american-superconductor|R2000VALUE|12.944578262632|12|5.9847058520655|2.0646|1|1|2.06463|34.14|0.12969|25|0.019108261393313|15|29.54|-0.33572|-0.08129|-0.024477885301653|-0.12621581465602|43.847797128271|29.182367866847|24.385713849749|0.538|0.385|0.887|13|5|0.016532506329114|0.30034911392405|751.25|2000-02-03|-0.52352|2011-04-03|1.59388|2000-02-03
2024-11-09 08:40:37|MONTHLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-5.7294844537951|32|1.3149448285493|0.8818|-1|1|0.88182|1.71|1.75923|21|1.7592294253405|21|23.8|-0.15701|0.05923|0.034774143589874|0.23038837344284|15.222300831906|93.300098788801|11.96641037587|0.6|0.4|0.78954|10|4|0.0088373977695167|0.25419769516729|46.298980712891|2021-11-03|-0.52018|2020-03-03|1.8866|2020-07-03
2024-11-09 08:40:39|MONTHLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.170225104771|5|2.4882583747037|0.0955|1|1|0.09549|28.91|-0.22136|15|-0.22135519923468|15|29.12|-0.15394|0.04366|-0.056618578306299|-0.043638502761679|49.956214210931|62.199435844883|208.58586265177|0.471|0.353|0.30322|17|7|0.0049751903807615|0.10227340681363|36.599998474121|2022-01-03|-0.5268|2009-02-03|0.69309|2010-03-03
2024-11-09 08:40:39|MONTHLY|02797|15795|/equities/computer-programs|R2000VALUE|-18.971199764558|16|2.6559634895011||0|0|0.1721|13.47|-0.51802|24|-0.5180150319536|24|42.5|-0.14368|-0.01984|-0.12663067188644|-0.30348360734067|53.882049616332|43.9107879|71.840001424154|0.5|0.333|0.45074|6|2|0.0037475185185185|0.16331640740741|79.059997558594|2011-07-03|-0.37948|2023-08-03|0.42989|2008-07-03
2024-11-09 08:40:40|MONTHLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-103.93571400915|2|14.595737855547|0.0666|-1|1|0.06659|56.07|0.98584|172|0.23076166608097|32|53.4|0.35693|0.44248|0.19592890039621|0.21925222945575|76.679110985329|148.64380824|7.7041456172288|0.6|0.2|0.5604|10|7|0.0049317196261682|0.20749373831776|2513.1398925781|2007-07-03|-0.50571|2016-05-03|0.62287|2020-11-03
2024-11-09 08:40:41|MONTHLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|35.694861473216|35|6.9452863509147|0.5089|1|1|0.50887|48.5|-0.45127|42|-0.45127419273066|42|30|-0.32492|0.041|0.15931403083358|0.27182340078893|86.478956412508|178.57959858858|6298.701454725|0.467|0.4|0.55343|15|4|0.01864847107438|0.20104090909091|60.784999847412|2024-04-03|-0.56069|2000-01-03|0.66667|1988-09-03
2024-11-09 08:40:41|MONTHLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-24.988624414307|23|3.0967345590941|-0.102|-1|1|-0.10204|22.68|-0.07967|26|-0.079671180253876|26|13.42|-0.32522|-0.07782|-0.31433112217972|-0.014503463006708|-42.462325005906|89.352182164474|292.64516522807|0.5|0.333|0.2299|12|4|0.012037759562842|0.096417759562842|38.307899475098|2021-11-03|-0.55|2012-02-03|1.35294|2012-01-03
2024-11-09 08:40:43|MONTHLY|02801|16110|/equities/farmers-national|R2000VALUE|-16.349423287047|20|1.9210010944583||0|0|-0.31737|15.4|-0.32816|23|-0.32816092892704|23|43.38|0.26497|0.38779|0.403878056578|0.69783559369439|267.72603947649|471.02061161356|356.48145848586|0.75|0.5|0.2916|8|4|0.0058285792349727|0.11182308743169|20|2022-01-03|-0.28|2008-12-03|0.26203|2011-02-03
2024-11-09 08:40:44|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
2024-11-09 08:40:44|MONTHLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-39.04658018599|15|3.0275015213207||0|0|-0.06311|30.82|-0.16822|20|-0.16821660260438|20|65.13|1.6893|1.94358|2.7772270312691|4.9425643576693|1096.7469985637|3925.56782673|18129.411394497|0.625|0.375|0.32315|8|3|0.012136261682243|0.10722312149533|52.403011322021|2021-01-03|-0.32877|1987-10-03|0.33266|2021-01-03
2024-11-09 08:40:45|MONTHLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-41.487753329933|30|5.9058843324573|0.3888|-1|1|0.38883|27.68|0.52543|16|0.52542944091816|16|42.5|-0.5295|-0.07349|-0.15325166340174|-0.15325166340174|25.63790201|25.63790201|5.8285956329596|0.5|0.5|1.04312|4|3|0.00282391959799|0.28041055276382|762.40002441406|2008-06-03|-0.54802|2020-03-03|0.86631|2020-12-03
2024-11-09 08:40:46|MONTHLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|22.595872318084|6|4.3397145832178|0.2268|1|1|0.22677|36.84|-0.35882|21|-0.092402462618121|18|28.6|-0.20849|0.01258|-0.22561299982253|-0.092402462618121|58.1934968|90.76|296.61835689441|0.4|0.2|0.33525|5|3|0.0097690540540541|0.10872635135135|38.619998931885|2024-11-03|-0.32997|2020-03-03|0.27419|2016-11-03
2024-11-09 08:40:47|MONTHLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|39.530346499989|20|12.648269297547|0.0137|1|1|0.01367|53.38|-0.04775|19|-0.2507002164746|8|18.14|-0.4537|-0.23583|-0.22281103860522|-0.26941295960077|26.410815530751|37.381957965805|124.92394486303|0.714|0.429|0.52693|7|4|0.0092620547945205|0.17805068493151|108.12999725342|2014-03-03|-0.33984|2019-05-03|0.50647|2021-01-03
2024-11-09 08:40:48|MONTHLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|45.58049974932|5|4.8231671316964|0.1993|1|1|0.19934|61.67|-0.5959|27|-0.11313482711381|28|26|-0.25784|-0.02342|-0.10520761290331|0.19285724714231|1.5095473416407|131.09538808874|1819.1739309899|0.737|0.368|0.4997|19|11|0.015008353413655|0.17394299196787|63.270000457764|2024-11-03|-0.53968|1987-10-03|1.94783|1991-02-03
2024-11-09 08:40:49|MONTHLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-7.1139590147581|32|1.4092363318949||0|0|0.73425|3.08|||-0.11313482711381|28|15.5|-0.54886|-0.49041|0|0|100|100|18.988902922888|0|0|0.72937|2|0|-0.0017958064516129|0.33385532258065|27.950000762939|2021-11-03|-0.55556|2023-11-03|0.50385|2023-12-03
2024-11-09 08:40:49|MONTHLY|02809|21200|/equities/ennis-inc|R2000VALUE|19.109048921089|26|1.9506603031164|-0.0208|1|1|-0.02083|22.09|-0.11498|114|-0.11498255639887|114|46.36|0.10829|0.23802|0.41556769333072|0.85017330394637|230.48091008894|473.52250387531|2124.0385541196|0.455|0.273|0.3711|11|4|0.0086868598130841|0.1228833271028|26.229999542236|2007-04-03|-0.26938|2009-02-03|0.29785|1987-06-03
2024-11-09 08:40:50|MONTHLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|22.123654232355|12|4.2979485637839|0.4366|1|1|0.43659|37.38|-0.31504|17|-0.3150398070118|17|41.73|0.44643|0.6932|0.87068400756622|1.3977066345971|337.93631967867|524.4193872675|334.88623960363|0.545|0.364|0.45227|11|6|0.011907659574468|0.16613731914894|286.71200561523|2005-02-03|-0.55412|2010-06-03|1.36154|2011-01-03
2024-11-09 08:40:52|MONTHLY|02811|16169|/equities/geron-corp|R2000VALUE|1.9641996295882|28|0.80223108814748|0.9432|1|2|0.60985|4.25|-0.72549|46|-0.64000000673182|7|24.08|-0.83886|-0.42435|-0.8152642630568|-0.4403275192738|0.1626888707006|2.9655156402195|58.036324273753|0.769|0.385|0.9719|13|7|0.026623058823529|0.31510732352941|71.69100189209|2000-03-03|-0.69284|2018-09-03|2.12962|2003-03-03
2024-11-09 08:40:53|MONTHLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|17.944937668156|1|4.1200205611153||0|0|0|31.96|-0.38393|6|-0.38392852074435|6|21.25|0.01896|0.07359|0.052203375500166|0.067226034395788|91.017068050351|102.90465541768|143.12583606659|0.667|0.5|0.24514|12|4|0.0054601176470588|0.11564709803922|39.200000762939|2016-12-03|-0.49322|2002-10-03|0.38724|2009-03-03
2024-11-09 08:40:53|MONTHLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-4.3143542198402|27|0.69592563537528||0|0|0.37783|2.47|0.1939|18|0.19389591913651|18|44.17|0.13859|0.27054|0.30204793661647|0.19521300258273|216.52623547652|142.8537167|12.678369695695|0.5|0.333|0.79776|6|2|0.011520309278351|0.26197518900344|20.158000946045|2001-01-03|-0.59257|2008-11-03|1.02642|2008-12-03
2024-11-09 08:40:54|MONTHLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|28.74076941428|6|5.2114101952399|0.3145|1|1|0.31449|46.27|-0.24396|24|-0.2439554535061|24|20.6|-0.38403|-0.29791|-0.25425556958655|-0.25425556958655|55.60220576|55.60220576|191.27738501956|0.4|0.4|0.41185|5|2|0.010116759259259|0.15270777777778|47.264999389648|2024-11-03|-0.3411|2020-03-03|0.34364|2023-12-03
2024-11-09 08:40:55|MONTHLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|28.280350259969|20|2.3407165037165|0.2569|1|2|0.12588|35.24|||-0.2439554535061|24|43|-0.1064|0.00897|0|0|100|100|124.56698670209|0|0|0.42583|1|0|0.0074756451612903|0.14662048387097|37.540000915527|2024-04-03|-0.23028|2020-03-03|0.20039|2022-11-03
2024-11-09 08:40:56|MONTHLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|34.755911139956|16|9.1650968298941|1.0925|1|2|0.39459|63.97|-0.27452|48|-0.24990420034388|9|28.2|-0.1177|0.05922|-0.13616848738589|-0.010586244303718|19.096987686272|70.332233059616|412.70968529486|0.467|0.333|0.39922|15|5|0.0097082420091324|0.14229360730594|125.75|1999-11-03|-0.33624|2000-01-03|1.59006|2023-08-03
2024-11-09 08:40:57|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
2024-11-09 08:40:58|MONTHLY|02818|16102|/equities/the-first-of-long|R2000VALUE|-14.955348747473|77|1.900327411514||0|0|0.36927|13.75|0.9622|110|0.9621962115866|110|63|0.40192|0.84446|2.3675209223618|2.3675209223618|936.528627|936.528627|1100|0.333|0.333|0.27475|6|1|0.0076843612334802|0.10394125550661|33.5|2017-10-03|-0.34759|2006-11-03|0.55152|1987-09-03
2024-11-09 08:40:58|MONTHLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-2.9223305126493|82|0.38100915373757||0|0|0.74478|1.96|-0.28002|15|-0.28001873352765|15|25.33|-0.19932|-0.12811|-0.28001873352765|-0.28001873352765|71.998|71.998|9.6790125340591|0.167|0.167|0.28432|6|1|-0.005328025751073|0.15204175965665|21.979999542236|2006-06-03|-0.35124|2023-03-03|0.41379|2023-11-03
2024-11-09 08:40:59|MONTHLY|02820|1097534|/equities/bank-first-national|R2000VALUE|67.390689899523|1|10.899770084355||0|0|0|105.01|||-0.28001873352765|15|64.67|1.0219|1.38498|0|0|100|100|807.76924720177|0|0|0.29673|3|0|0.013305463917526|0.092244329896907|108.98000335693|2024-11-03|-0.27064|2009-01-03|0.38462|2009-03-03
2024-11-09 08:41:01|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
2024-11-09 08:41:01|MONTHLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|-6.1701775562882|30|0.55051871241404||0|0|0.31983|4.87|-0.2628|15|-0.26280404215874|15|8.5|-0.11676|-0.02467|-0.1227242738297|-0.13190810553109|65.959893953392|73.6455428|50.206185374431|0.75|0.5|0.21529|4|2|-0.0042306349206349|0.16593063492063|14.949999809265|2021-03-03|-0.25581|2023-03-03|0.391|2023-06-03
2024-11-09 08:41:02|MONTHLY|02823|15430|/equities/american-public-education|R2000VALUE|7.8256910518094|9|3.6727450885689||0|0|0.21831|17.3|-0.1426|39|-0.14260441096978|39|65.33|0.20114|0.283|-0.14260441096978|-0.14260441096978|85.74|85.74|40.888675668967|0.333|0.333|0.78361|3|1|0.0061191176470588|0.20726803921569|53.240001678467|2008-09-03|-0.50906|2023-03-03|0.88729|2023-11-03
2024-11-09 08:41:03|MONTHLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.8078681881743|24|1.7565438927704||0|0|0.0375|9.96|-0.67626|16|-0.67626496876968|16|34|-0.8732|-0.48504|-0.67626496876968|-0.67626496876968|32.374|32.374|25.703225904895|0.333|0.333|1.05298|3|0|0.01631784|0.309218|44.174999237061|2014-07-03|-0.56735|2020-03-03|0.8863|2020-11-03
2024-11-09 08:41:03|MONTHLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-43.326234803759|60|7.3454116139687|0.6055|-1|1|0.60552|21.85|-0.29365|14|-0.29364836225803|14|33.7|-0.12511|0.08992|-0.12204035422665|0.16650539234613|9.5504407021693|154.93659756956|251.14943517815|0.7|0.4|0.51377|10|5|0.010325328282828|0.17628090909091|88.779998779297|2018-11-03|-0.4359|1993-03-03|0.72552|2009-06-03
2024-11-09 08:41:05|MONTHLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|21.905711713761|45|4.29787935703|0.2894|1|2|0.24303|36.57|-0.31164|27|0.53804880612533|113|44|0.08243|0.1686|0.20897208731843|0.56055516335463|173.95468733928|374.47784468084|866.58771357814|0.714|0.429|0.33346|7|2|0.0084324147727273|0.10642173295455|38.409999847412|2024-11-03|-0.2062|2000-03-03|0.30126|2021-02-03
2024-11-09 08:41:05|MONTHLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|4.62131007463|8|1.4790962649726|0.0364|1|2|-0.0899|9.01|-0.40957|27|-0.091787509944474|5|16.6|-0.30226|-0.11102|-0.25068101761639|-0.091787509944474|53.62344303|90.821|90.100002288818|0.4|0.2|0.45675|5|2|0.0089485555555556|0.21985311111111|15.949999809265|2021-06-03|-0.42015|2023-04-03|0.4|2023-08-03
2024-11-09 08:41:06|MONTHLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|27.10597174622|49|7.2716897064323|1.2162|1|1|1.21622|39.36|-0.46374|18|-0.28655434325707|12|12.33|-0.4123|-0.33874|-0.37514536844922|-0.28655434325707|38.2594697|71.345|344.0557612401|0.667|0.333|0.53212|3|3|0.019696705882353|0.17521341176471|53.270000457764|2024-07-03|-0.24731|2019-05-03|0.26538|2023-12-03
2024-11-09 08:41:07|MONTHLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-2.395571010051|32|0.78989033675867|0.9903|-1|1|0.99035|0.025|-0.77369|15|-0.77368601553228|15|21.5|-0.56399|-0.27877|-0.77368601553228|-0.77368601553228|22.631|22.631|0.17556180319072|0.5|0.5|1.29619|2|1|0.0040156756756757|0.45068527027027|35.200000762939|2021-01-03|-0.95672|2024-10-03|3.59391|2021-01-03
2024-11-09 08:41:07|MONTHLY|02830|1056239|/equities/mvb-financial|R2000VALUE|-28.857542092058|27|3.7245078274293|0.2167|-1|1|0.21667|21.8|0.13911|19|0.13911168973642|19|16.44|-0.18154|0.01011|0.12011751905193|0.13499538366339|129.57812427297|122.17320624261|239.8239699793|0.556|0.444|0.34745|9|4|0.0096163793103448|0.11541172413793|45.939998626709|2021-05-03|-0.27721|2020-03-03|0.45471|2021-02-03
2024-11-09 08:41:09|MONTHLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|20.627172893929|11|8.002641393666|0.5775|1|2|0.33084|28.48|||0.13911168973642|19|40|-0.05993|0.10579|0|0|100|100|141.0599246602|0|0|1.19833|1|0|0.0290996|0.3293684|47.450000762939|2024-08-03|-0.39724|2022-05-03|0.60902|2024-01-03
2024-11-09 08:41:10|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
2024-11-09 08:41:10|MONTHLY|02833|48378|/equities/cooper-stnd|R2000VALUE|-24.738912967278|74|4.1512067980962|0.8254|-1|1|0.82536|16.18|0.93407|63|0.93406955939021|63|25.25|-0.0096|0.08008|0.36805767726128|0.36805767726128|155.12208435|155.12208435|45.25874211238|0.5|0.5|0.39004|4|1|0.012667528735632|0.2305058045977|146.77499389648|2018-08-03|-0.47434|2022-04-03|1.16189|2020-11-03
2024-11-09 08:41:11|MONTHLY|02834|17436|/equities/united-fire---cas|R2000VALUE|-29.32585569408|58|3.3665066128565|0.3652|-1|1|0.36515|24.34|0.5832|83|0.58320176873231|83|59.75|0.75623|0.99752|1.4500149826008|1.9452283037766|875.64094758499|907.98331320122|1175.8454559203|0.5|0.375|0.40199|8|4|0.0086410093457944|0.13254809345794|58.526374816895|2018-07-03|-0.35468|2009-01-03|0.45255|2008-12-03
2024-11-09 08:41:12|MONTHLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-4.0430330763058|51|1.1220110201106|||0|0.96425|0.6599|||0.58320176873231|83|0|0|0|0|0|100|100|3.5747564591548|0|0|0|0|0|-0.0098016|0.3678428|34.790000915527|2020-12-03|-0.85566|2024-09-03|0.6875|2023-12-03
2024-11-09 08:41:13|MONTHLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|85.57112715749|18|39.285529783078|0.8469|1|1|0.84689|183.23|0.88697|19|0.88697314974392|19|31.8|0.51581|0.75711|1.2462222779956|1.7816665023887|3627.0484634037|3056.4295018779|635.55323001189|0.6|0.4|0.76757|15|7|0.021682591093117|0.25433858299595|1835|2005-07-03|-0.66707|2020-03-03|1.33617|2019-09-03
2024-11-09 08:41:14|MONTHLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.490815158992|5|3.2380615882379|0.0842|1|1|0.08418|27.82|0.25095|128|0.25095323568959|128|51.86|0.08047|0.2725|0.29393290555255|0.50352442855519|220.36224677871|331.29209029213|521.95122125781|0.571|0.429|0.32738|7|3|0.0069343869209809|0.10750280653951|33.779998779297|2019-11-03|-0.24731|2020-03-03|0.27103|2009-05-03
2024-11-09 08:41:15|MONTHLY|02838|21078|/equities/marcus-corp|R2000VALUE|13.984131470279|2|2.2887062579539|0.3277|1|2|0.15766|21.845|0.94947|70|0.94946838017652|70|48.55|0.18879|0.40198|0.40299882384843|0.67166963687364|309.0804918643|420.25210669243|2427.2222102277|0.545|0.364|0.37233|11|4|0.011362074766355|0.14893629906542|45.819999694824|2019-01-03|-0.53892|2020-03-03|0.60164|2020-11-03
2024-11-09 08:41:16|MONTHLY|02839|17193|/equities/southern-missouri|R2000VALUE|39.431372073449|12|7.7020421335574|0.2201|1|1|0.22008|65.14|2.08779|118|2.0877862653308|118|39.56|0.11506|0.3062|1.1507690531517|1.1507690531517|374.78051125|374.78051125|2574.7035623034|0.222|0.222|0.35256|9|2|0.011285940054496|0.11003190735695|67.669998168945|2024-11-03|-0.26051|2020-03-03|0.27083|2024-07-03
2024-11-09 08:41:16|MONTHLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|1.4663177713935|53|3.1392431761318|-0.5321|1|2|-0.71106|7.68|0.79153|38|0.44633572602101|10|19.67|-1.36478|1.40726|1.9030344787985|2.7297056837033|1032.4747797128|814.16819049082|109.2460824912|0.667|0.444|0.92318|9|3|0.150933930131|0.3451696069869|441|2017-02-03|-0.66481|2023-03-03|28.31808|2008-08-03
2024-11-09 08:41:18|MONTHLY|02841|15885|/equities/citizens---northe|R2000VALUE|-24.594965664268|57|2.4750608449499|-0.031|-1|1|-0.031|20.62|0.13603|29|0.60306644478169|56|51.67|0.1924|0.25648|0.36954596169621|0.60306644478169|182.11356121|160.307|194.89603958343|0.333|0.167|0.30519|6|3|0.0040713114754098|0.10417770491803|36.409999847412|2005-07-03|-0.28161|2009-11-03|0.4221|2008-07-03
2024-11-09 08:41:19|MONTHLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-36.36049184566|3|4.4990638407247||0|0|0.12934|22.55|-0.3616|22|-0.36159724393997|22|42.75|-0.46375|-0.14523|-0.086037914545429|-0.086037914545429|75.9389568|75.9389568|194.39653875428|0.5|0.5|0.40159|4|1|0.0080605202312139|0.14626878612717|45.689998626709|2023-03-03|-0.26902|2020-03-03|0.32686|2018-05-03
2024-11-09 08:41:19|MONTHLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-92.412422687012|64|7.3927204414196|0.1087|-1|1|0.10874|76.39|0.11399|50|0.11399227714539|50|47.2|0.09884|0.24368|-0.020104951209556|0.2137550785513|58.273366982009|160.58714300697|944.25213781006|0.6|0.3|0.32973|10|6|0.006326|0.10600411214953|134.41900634766|2018-08-03|-0.20162|1987-10-03|0.23059|2008-05-03
2024-11-09 08:41:20|MONTHLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|35.341489401544|11|17.866032601079|2.0828|1|2|1.83679|68.48|0.76559|9|0.76559075657593|9|21|0.06539|0.50197|0.94694009397538|0.94694009397538|375.76875411|375.76875411|778.18183946215|0.4|0.4|1.00199|5|1|0.053097304347826|0.35333417391304|99.410003662109|2024-02-03|-0.43262|2015-11-03|2.1918|2024-02-03
2024-11-09 08:41:21|MONTHLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-154.65022656459|33|47.805075477025||0|0|0.96472|12.63|-0.44668|13|-0.44667697063369|13|40|0.05123|0.17184|-0.44667697063369|-0.44667697063369|55.332|55.332|0.88013938079728|0.5|0.5|0.87111|2|1|-0.0014141071428571|0.36570151785714|1549|2015-11-03|-0.85778|2024-06-03|1.21239|2024-05-03
2024-11-09 08:41:22|MONTHLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|13.091011390511|22|3.1447968224043|0.3513|1|2|0.13255|21.72|-0.04186|11|-0.041857582279862|11|51.57|0.93926|3.91926|4.9338590303586|8.7218620932053|542.42785934298|8551.624018867|183.13659310374|0.714|0.429|0.51283|7|3|0.063848167539267|0.33251589005236|48.335762023926|2018-09-03|-0.6|2003-03-03|10.4|2005-11-03
2024-11-09 08:41:23|MONTHLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|369.44796966577|186|56.134012145915|10.769|1|1|10.76904|570.21|-0.34583|7|0.18032786885246|60|30.67|-0.21521|0.03623|0.13088685876831|0.32029918987584|134.67871651522|198.07887826866|6911.6366299716|0.556|0.333|0.32071|9|4|0.013178785249458|0.11729420824295|590|2024-11-03|-0.2833|2015-01-03|0.63158|1987-03-03
2024-11-09 08:41:23|MONTHLY|02848|24421|/equities/whitestone-reit|R2000VALUE|10.42987942858|34|1.2258735492378|0.2258|1|1|0.22581|14.44|-0.11729|28|-0.1172881045584|28|19.71|-0.2127|-0.16101|-0.18863367830476|-0.14275957067382|52.835342117925|73.42116967|124.0549755539|0.429|0.286|0.3074|7|4|0.004757485380117|0.11889859649123|17.85000038147|2013-05-03|-0.49552|2020-03-03|0.26174|2020-11-03
2024-11-09 08:41:24|MONTHLY|02849|101926|/equities/truecar-inc|R2000VALUE|2.0382592826679|1|0.70141362648557||0|0|0|4.12|-0.31002|8|-0.31001866004169|8|42|-0.10904|-0.02867|-0.31001866004169|-0.31001866004169|68.998|68.998|37.591239700905|0.333|0.333|0.62207|3|0|0.007149126984127|0.27001126984127|25|2014-09-03|-0.45621|2015-07-03|0.60061|2019-11-03
2024-11-09 08:41:24|MONTHLY|02850|15779|/equities/conns|R2000VALUE|-3.7378120317718|30|1.2458873439252||0|0|0.99999|0.0001|-0.61398|13|-0.61398404295974|13|27.88|0.04591|0.47298|-0.28450985872814|-0.28450985872814|24.860791862792|24.860791862792|0.00071123751412183|0.375|0.375|0.78187|8|0|0.002831626984127|0.31702107142857|80.337501525879|2013-12-03|-0.96476|2024-08-03|1.01143|2017-04-03
2024-11-09 08:41:26|MONTHLY|02851|16837|/equities/old-second-bancor|R2000VALUE|11.42499327397|34|2.0798693296204||0|0|0.26423|17.99|-0.33741|24|2.8903100660382|84|48.43|0.63079|0.81638|1.0942491406663|1.645667319259|1755.8275418325|1415.8340132467|311.51514240752|0.714|0.429|0.38645|7|3|0.010186586021505|0.15288069892473|35.310001373291|2005-02-03|-0.51456|2010-06-03|0.69672|2013-01-03
2024-11-09 08:41:27|MONTHLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.023573483989|2|2.0103589409042|0.1069|1|2|0.06141|19.53|-0.6341|12|-0.5454673052541|4|30.29|-0.24585|-0.0173|-0.23166187898644|0.057727747960435|16.352922698815|75.49379676|162.75000572205|0.571|0.286|0.36604|7|2|0.0059592018779343|0.1100317370892|24.07758140564|2019-12-03|-0.4568|2020-03-03|0.3482|2020-11-03
2024-11-09 08:41:27|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
2024-11-09 08:41:28|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
2024-11-09 08:41:29|MONTHLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.41637767017|31|0.72934129129941||0|0|-0.68053|2.15|0.63854|76|-0.29557430533389|8|23.11|-0.36159|-0.08452|0.019378433949338|-0.29020045854242|82.547548376747|50.37872031|12.140035045244|0.333|0.222|0.70776|9|1|0.007850462184874|0.28064340336134|58.369998931885|2008-06-03|-0.384|2015-12-03|0.63905|2016-12-03
2024-11-09 08:41:31|MONTHLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-3.8077797339617|24|0.73324546514361||0|0|0.54861|1.3|0.63021|29|0.6302110234998|29|35.5|-0.27032|0.04139|0.23911749063839|-0.14293344309251|115.70267569538|35.560824562952|0.12343919880167|0.833|0.5|1.10868|6|2|0.0097733050847458|0.4042286440678|4672.5|2006-05-03|-0.59714|2011-06-03|2.31033|2020-07-03
2024-11-09 08:41:31|MONTHLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-3.0775568364744|53|0.77201894517359||0|0|0.94552|0.7954|-0.2878|2|-0.2878048594405|2|64|0.35183|0.65099|-0.2878048594405|-0.2878048594405|71.22|71.22|0.033141667644183|0.5|0.5|2.29947|2|1|0.0027367777777778|0.42045494444444|2700|2009-10-03|-0.58069|2019-11-03|5.8539|2020-05-03
2024-11-09 08:41:32|MONTHLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|33.712035250108|48|7.3682129365872|1.3922|1|2|1.20902|55.8|0.10423|40|0.10423455829624|40|32.67|0.03326|0.23107|0.21849179097175|0.71012918249217|46.747114380463|415.10594118978|3554.1399600535|0.778|0.444|0.54928|9|4|0.01666926686217|0.18423724340176|58.610000610352|2024-11-03|-0.36957|2000-01-03|0.41954|2009-04-03
2024-11-09 08:41:32|MONTHLY|02859|6385|/equities/sonus-networks|R2000VALUE|-4.5602455047359|35|0.7321076662975|0.0733|-1|1|0.07333|4.17|-0.50903|22|-0.50903423744436|22|43.33|-0.0556|0.08958|-0.50110941690956|-0.50110941690956|24.88334154|24.88334154|3.4304048700593|0.333|0.333|0.78693|6|3|0.015804965986395|0.28993445578231|468.32998657227|2000-08-03|-0.79689|2001-09-03|3|2002-11-03
2024-11-09 08:41:33|MONTHLY|02860|16865|/equities/patriot-transport|R2000VALUE|21.878063652769|30|2.7126821839551|0.0316|1|1|0.03165|31.13|-0.28898|43|0.47027026678716|56|47.89|-0.02118|0.17907|-0.053855297694372|0.063706575751119|68.696848843036|96.61732278|2207.8014111844|0.333|0.222|0.39332|9|4|0.010527760869565|0.13813432608696|33.849998474121|2018-08-03|-0.30556|1987-10-03|0.50813|2002-01-03
2024-11-09 08:41:35|MONTHLY|02861|100234|/equities/lands-end-i|R2000VALUE|7.2446050820816|5|3.1534649472081||0|0|-0.08592|16.17|-0.28099|29|-0.59636766018936|13|17.71|-0.75933|-0.43537|-0.43867966891339|-0.59636766018936|29.02140063|40.363|53.882039163505|0.286|0.143|0.81227|7|2|0.01810359375|0.28029046875|56.25|2014-12-03|-0.49336|2020-03-03|0.60289|2021-06-03
2024-11-09 08:41:35|MONTHLY|02862|15670|/equities/capital-city-bank|R2000VALUE|25.66526544|29|3.7772848401128|0.1852|1|1|0.18524|38.39|-0.60984|28|1.8648168200166|22|44.43|0.30195|0.45374|0.38145031153876|1.8648168200166|99.408279732014|286.482|643.04858858992|0.429|0.143|0.34607|7|3|0.0098329498525074|0.1365616519174|39.439998626709|2024-11-03|-0.41189|2009-01-03|0.71719|1997-01-03
2024-11-09 08:41:36|MONTHLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|8.0805884206003|12|1.7177997828144|-0.0482|1|1|-0.04818|12.05|-0.31464|9|0.68141690955024|71|41|0.00757|0.10067|0.070821184485255|0.68141690955024|97.455456029173|168.142|81.917064306499|0.6|0.2|0.40961|5|3|0.0026043518518519|0.12808231481481|18.479999542236|2017-04-03|-0.30655|2020-03-03|0.5258|2009-03-03
2024-11-09 08:41:37|MONTHLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-8.1182743597717|28|2.6677747874191||0|0|0.99443|0.1575|0.45629|44|-0.12857790639476|31|35.13|-0.22692|-0.08173|-0.0098703344686001|-0.16525774345892|83.520428523121|57.351508643966|0.017410812784671|0.5|0.375|0.82601|8|2|0.0032086038961039|0.29076688311688|2020.0224609375|2000-01-03|-0.86653|2008-10-03|3.5|2024-02-03
2024-11-09 08:41:38|MONTHLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.555464743476|25|2.0544858615054|-0.1413|1|1|-0.14133|16.83|-0.30257|54|-0.30256934183255|54|39.31|-0.00048|0.21995|0.27868461185531|0.42344900869876|166.09839764942|249.10955809135|334.59242985493|0.692|0.462|0.46448|13|6|0.0071362242990654|0.14342119626168|58.970001220703|2005-08-03|-0.31582|2002-07-03|0.53167|1997-08-03
2024-11-09 08:41:39|MONTHLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|13.671158965508|1|2.6771134747133||0|0|0|22.74|-0.3082|25|-0.30819531316061|25|32.82|-0.15609|0.44373|0.35176169696311|0.59281278902578|92.923428752684|166.87477490189|146.7096759427|0.636|0.455|0.38441|11|3|0.010302936288089|0.11726434903047|40.5|1998-02-03|-0.7284|1996-05-03|3.09091|1996-06-03
2024-11-09 08:41:40|MONTHLY|02867|16513|/equities/limelight-network|R2000VALUE|-29.085701267909|39|9.6737337561708||0|0|0.99968|0.03|-0.52305|20|-0.52304612205838|20|21.38|-0.38011|-0.14573|-0.43201035888408|-0.42925345849973|4.9506258992868|8.8886560961053|0.003791708653513|0.625|0.5|0.70297|8|4|-0.012964210526316|0.30843650717703|952.79998779297|2007-07-03|-0.987|2024-09-03|0.48988|2020-06-03
2024-11-09 08:41:41|MONTHLY|02868|1008646|/equities/select-energy-services|R2000VALUE|7.2650243660146|7|1.7074919733626||0|0|0.2763|13.95|||-0.52304612205838|20|85|0.28887|0.33881|0|0|100|100|90.761222596832|0|0|0.5707|1|0|0.012519010989011|0.25405131868132|21.959999084473|2018-01-03|-0.50308|2020-03-03|0.48607|2020-04-03
2024-11-09 08:41:41|MONTHLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|21.5123289185|1|4.599223515814||0|0|0|36.75|-0.23686|25|-0.23686481405789|25|47.4|0.02593|0.10849|-0.25239678092178|-0.23686481405789|55.86718998|76.314|222.86234390595|0.4|0.2|0.46149|5|2|0.0065095780590717|0.13858447257384|46.479999542236|2021-12-03|-0.19498|2011-06-03|0.26243|2009-04-03
2024-11-09 08:41:42|MONTHLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|25.586775278602|4|3.1327417772498|0.2364|1|1|0.2364|36.14|-0.42238|4|-0.1325454295572|36|21.83|0.13365|0.19703|0.20286605923143|0.40013882251801|183.65135741831|456.39394343248|285.91770892427|0.833|0.5|0.30176|12|7|0.010407169811321|0.15905441509434|66.110000610352|2006-12-03|-0.425|2010-05-03|0.48148|2010-04-03
2024-11-09 08:41:44|MONTHLY|02871|41330|/equities/tiptree-fin|R2000VALUE|14.437170335098|45|2.3542765549674|1.827|1|2|1.45475|21.97|-0.71456|12|-0.46074384032813|71|55|-0.2931|-0.12314|-0.58765162983782|-0.46074384032813|15.39263744|53.926|159.78181318803|0.667|0.333|0.56829|3|2|0.0082435406698565|0.18328794258373|22.940000534058|2024-11-03|-0.32225|2009-02-03|0.78643|2021-03-03
2024-11-09 08:41:44|MONTHLY|02872|16048|/equities/ezcorp|R2000VALUE|8.1362732596518|28|1.1529088435133|0.3394|1|1|0.33943|11.72|0.00567|29|0.0056708607150906|29|33.82|0.0794|0.25882|0.22493965033925|0.51412962266112|-117.56494019406|264.66031803645|342.6900586426|0.727|0.455|0.69641|11|7|0.013331829573935|0.22267839598997|38.659999847412|2011-07-03|-0.46879|1993-07-03|0.66667|2016-04-03
2024-11-09 08:41:45|MONTHLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-8.4297347809683|119|1.2902390165379||0|0|0.87217|5.25|0.25879|19|0.25879413036257|19|27.83|-0.23472|-0.00432|0.38936247755052|0.69245953304205|209.60280972895|267.63385948|101.35135471006|0.5|0.333|0.49997|6|1|0.013878175438596|0.2207118245614|65.769996643066|2014-06-03|-0.74336|2020-03-03|0.78313|2020-11-03
2024-11-09 08:41:46|MONTHLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|18.647260538139|5|4.2104800968045|0.4215|1|2|0.11241|32.36|0.28228|82|0.28227570202707|82|43.88|0.66724|0.99865|1.4535050586408|1.7042010402584|3422.7361982825|2359.3361905002|1254.2636266387|0.625|0.5|0.34791|8|3|0.01266476056338|0.14111076056338|35.360000610352|2006-10-03|-0.48327|2009-02-03|0.53712|2009-03-03
2024-11-09 08:41:46|MONTHLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|40.613041508358|16|8.4788724730687|0.1372|1|2|-0.04581|61.44|-0.34118|42|-0.32545088956929|8|23.73|-0.53642|-0.20093|-0.56911761334662|-0.43026288170784|-0.46298664329232|2.4381225826289|20.078430923761|0.727|0.455|0.88694|11|6|0.01190384057971|0.28365869565217|392.04000854492|2004-11-03|-0.79079|2011-12-03|0.61314|2004-04-03
2024-11-09 08:41:48|MONTHLY|02876|13954|/equities/rpc-inc.|R2000VALUE|5.1027646827265|34|1.3309575321224|-0.1711|1|2|-0.31471|6.01|0.39518|44|-0.22234202670708|19|41.09|0.35226|0.61432|0.44788037485895|0.77592822850148|678.19619114089|728.19901202058|2404.0000915527|0.636|0.364|0.56587|11|4|0.015838618556701|0.20074364948454|26.940469741821|2017-12-03|-0.40116|2020-03-03|0.65534|2020-04-03
2024-11-09 08:41:49|MONTHLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.1711960394491|22|0.5350509016355||0|0|-0.28668|3.16|-1.85806|13|-0.21688614644027|16|33.89|-0.13559|0.02285|-0.16446677935458|0.17556566799295|-179.8338113037|138.88515178414|17.239498630569|0.556|0.333|0.61139|9|4|0.0020422699386503|0.18608193251534|55.400001525879|2005-02-03|-0.38346|2017-12-03|0.65741|2019-10-03
2024-11-09 08:41:49|MONTHLY|02878|21152|/equities/cato-corp|R2000VALUE|-8.2802992056404|24|1.1625207069974|0.3355|-1|1|0.33548|6.2|-0.39651|19|-0.39650712155986|19|35.67|0.19266|0.52304|0.41922463472403|0.86117074427543|-2.5667731315003|316.66717699377|126.78936561446|0.667|0.5|0.77441|12|7|0.010634678492239|0.20297609756098|44.889999389648|2015-02-03|-0.34551|1987-10-03|2.18367|1991-04-03
2024-11-09 08:41:50|MONTHLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|26.194631270432|9|4.7067891187591||0|0|0.5416|40.39|||-0.39650712155986|19|92|0.7937|0.80803|0|0|100|100|31.803149125707|0|0|0.73321|1|0|0.0111677|0.3117725|187.4494934082|2015-06-03|-0.52615|2019-06-03|0.81548|2020-02-03
2024-11-09 08:41:51|MONTHLY|02880|48368|/equities/container-store|R2000VALUE|-37.521206795914|30|10.952068944687||0|0|0.95334|4.36|-0.09085|20|-0.090851785270446|20|25.75|-0.29925|0.05809|-0.27066019123353|-0.27066019123353|49.96051995|49.96051995|0.71434427917012|0.5|0.5|0.6907|4|0|-0.015655606060606|0.30370189393939|706.04998779297|2013-12-03|-0.49892|2024-10-03|0.70437|2018-08-03
2024-11-09 08:41:52|MONTHLY|02881|1089437|/equities/provention-bio|R2000VALUE|13.387920881784|2|3.7206931029836|1.1622|1|2|0.03651|24.98|-2.97035|20|0.25615618514177|25|18.67|-1.83123|-0.23669|-1.3570948645885|0.25615618514177|-247.5074856|125.616|624.49998855591|0.667|0.333|0.72733|3|1|0.083249473684211|0.40207543859649|25|2023-04-03|-0.38661|2022-04-03|1.90361|2023-03-03
2024-11-09 08:41:53|MONTHLY|02882|15861|/equities/covenant-transpor|R2000VALUE|35.606608526696|45|6.286130541964||0|0|1.80476|57.75|-0.49866|18|-0.49866485591623|18|28.82|-0.30438|-0.05316|-0.19410772197083|0.092677174689745|1.9732084652864|44.964497711832|303.94736842105|0.545|0.364|0.71515|11|5|0.013920360110803|0.22107891966759|58.279998779297|2024-11-03|-0.37748|2001-09-03|0.77994|2009-06-03
2024-11-09 08:41:54|MONTHLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-12.305975508852|82|2.1819918394629|0.6977|-1|1|0.69774|6.16|1.13605|53|1.1360508989506|53|7.37|0.03169|0.29817|0.3880831460327|0.63001820186574|2726.1354782453|6082.5706665317|522.0339085788|0.593|0.407|0.34768|27|3|0.016942321428571|0.19733128571429|41.029998779297|2015-11-03|-0.43163|2023-03-03|0.60335|2001-09-03
2024-11-09 08:41:54|MONTHLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|51.63920657098|12|7.7619308886935|1.2611|1|1|1.26108|75|-1.00787|5|7.3809517115275|73|33.67|0.81365|1.23991|2.4199673721439|7.3809517115275|-12.445101790173|838.095|451.26351511941|0.333|0.111|0.62715|9|3|0.021845031847134|0.26333331210191|75.599998474121|2023-12-03|-0.39134|2020-10-03|1.22381|2023-11-03
2024-11-09 08:41:55|MONTHLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|43.485278723197|1|7.3232397643868||0|0|0|64.42|-0.10666|43|-0.10665904960794|43|50|-0.18785|-0.04939|-0.081218492862504|0.088185612061394|50.518851576018|123.04564769958|330.35896496895|0.571|0.429|0.40845|7|3|0.0072863142857143|0.13063757142857|68.949996948242|2024-11-03|-0.29325|2023-06-03|0.50234|2021-02-03
2024-11-09 08:41:57|MONTHLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|17.364523455092|11|6.4984923850866|0.377|1|2|0.19921|39.55|-0.10612|22|-0.10612384347078|22|32.71|0.02417|0.40534|-0.061365696310815|-0.034423413294373|82.03436031024|92.72038464|409.12382317357|0.429|0.286|0.55449|7|2|0.013239330543933|0.15935841004184|53.560001373291|2022-01-03|-0.38356|2023-03-03|0.66655|2010-03-03
2024-11-09 08:41:57|MONTHLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|19.715935384224|15|3.0221827528649|0.2307|1|1|0.23073|25.55|||-0.10612384347078|22|33|0.01143|0.01205|0|0|100|100|121.66666303362|0|0|0.65317|1|1|0.0095976595744681|0.15167212765957|31.75|2022-01-03|-0.43926|2020-03-03|0.22895|2020-11-03
2024-11-09 08:41:58|MONTHLY|02888|101910|/equities/peoples-fin|R2000VALUE|37.762896630894|36|6.216751674369||0|0|-0.05124|49.99|0.61218|61|0.61217559637756|61|23.3|-0.01567|0.06551|0.088167756583824|0.18241217846587|135.26148747312|187.53329940867|272.72232343992|0.7|0.5|0.20578|10|4|0.0058371268656716|0.10120399253731|59.990001678467|2022-06-03|-0.196|2008-12-03|0.27021|2010-04-03
2024-11-09 08:41:59|MONTHLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-2.1672822385079|58|0.51258040961444|||0|0.97239|0.613|||0.61217559637756|61|0|0|0|0|0|100|100|2.7612610568223|0|0|0|0|0|-0.038019473684211|0.36774894736842|38.229999542236|2020-06-03|-0.42774|2020-07-03|0.7449|2024-02-03
2024-11-09 08:41:59|MONTHLY|02890|24358|/equities/unifi-inc|R2000VALUE|-10.321462872087|29|1.3646543034114|0.5598|-1|1|0.55979|6|-0.46911|16|-0.469114991501|16|25.35|-0.20477|0.07501|0.20436688075904|0.5738151234115|33.308309899723|851.29771713637|550.45869873987|0.5|0.35|0.51724|20|6|0.013103308411215|0.20081642990654|130.88000488281|1997-09-03|-0.70109|2009-02-03|0.72222|2009-05-03
2024-11-09 08:42:01|MONTHLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-32.209835294792|19|3.5504354360071|-0.2384|-1|1|-0.2384|29.35|-0.24762|24|-0.24761902339875|24|35.75|-0.07338|0.0445|0.015571616753946|0.26497406408055|44.461782213836|109.48301798658|429.72182590515|0.625|0.375|0.34863|8|5|0.0072557236842105|0.11376197368421|36.799999237061|2022-01-03|-0.26868|2009-02-03|0.36137|2009-03-03
2024-11-09 08:42:02|MONTHLY|02892|21057|/equities/citizens-inc|R2000VALUE|2.1055720634905|2|0.93814267093447|0.0042|1|1|0.00423|4.75|-0.48815|74|-0.48814653699573|74|34.6|-0.29542|0.29082|-0.38478825008883|-0.24675796194414|0.39205262788185|15.32221311249|109.4470007603|0.533|0.4|0.56563|15|8|0.01104775|0.19460409615385|37.819999694824|1988-10-03|-0.9108|1988-12-03|0.87059|1999-04-03
2024-11-09 08:42:02|MONTHLY|02893|15513|/equities/axt-inc|R2000VALUE|-5.5520000847481|31|1.1123166810242|0.6496|-1|1|0.64957|2.05|-0.10044|18|-0.10043544453299|18|28.8|-0.32601|5.0E-5|-0.22439051067068|-0.16862134926945|-11.303150025535|29.835364970224|18.435251559476|0.6|0.4|0.84119|10|5|0.020575|0.3063901572327|49.560001373291|2000-02-03|-0.61765|2002-09-03|1.78011|2000-02-03
2024-11-09 08:42:03|MONTHLY|02894|29688|/equities/tillys|R2000VALUE|-7.7643344927656|31|1.1997781769709|0.5036|-1|1|0.50362|4.11|-0.3586|28|0.18145309523726|24|20|-0.29138|-0.13918|-0.32308724409097|0.18145309523726|15.75277283964|118.145|39.650267992413|0.5|0.167|0.61782|6|3|0.0051422|0.20816453333333|18.35938835144|2018-09-03|-0.36462|2020-03-03|0.53603|2016-08-03
2024-11-09 08:42:04|MONTHLY|02895|21085|/equities/quantum-corp|R2000VALUE|-22.211009965616|34|5.9163366510728||0|0|0.91481|4.43|-0.69484|10|-0.69483566982057|10|26.11|-0.42283|-0.19157|-0.38005126568437|-0.15446212238113|1.5316014582954|13.637372364705|1.1864937823648|0.667|0.389|0.72833|18|7|0.011375586481113|0.28256403578529|6920|1997-09-03|-0.72381|2008-10-03|2|2008-12-03
2024-11-09 08:42:05|MONTHLY|02896|16241|/equities/home-bancorp|R2000VALUE|32.974422905478|38|5.2851923394095|0.283|1|2|0.19713|49.98|-0.25564|31|1.8840317906055|117|52|0.45701|0.55759|0.81419634643055|1.8840317906055|214.67565708|288.403|484.77204178518|0.667|0.333|0.29923|3|1|0.010021502590674|0.10336284974093|52.389999389648|2024-11-03|-0.26157|2020-03-03|0.22184|2017-06-03
2024-11-09 08:42:06|MONTHLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|22.207924347377|1|4.246680059692||0|0|0|36.02|-0.26103|25|-0.26102997756571|25|39.2|-0.17845|0.00996|-0.26102997756571|-0.26102997756571|73.897|73.897|266.4201127085|0.2|0.2|0.35565|5|0|0.0076257653061224|0.11305913265306|44.599998474121|2022-01-03|-0.23408|2005-11-03|0.25744|1999-10-03
2024-11-09 08:42:07|MONTHLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.5636986674498|47|1.3211678869853|0.396|1|2|0.21262|12.3|||-0.26102997756571|25|81|0.26199|0.35894|0|0|100|100|89.492552524852|0|0|0.33952|1|0|0.0026268503937008|0.13804133858268|16.164392471313|2022-04-03|-0.26774|2018-12-03|0.24514|2019-03-03
2024-11-09 08:42:07|MONTHLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-13.055566676378|35|1.5573996009679|0.4397|-1|1|0.43969|9.29|-0.38139|8|-0.38139088209723|8|8.5|-0.79272|-0.56591|-0.38139088209723|-0.38139088209723|61.861|61.861|60.998031786473|0.5|0.5|0.65015|2|1|-0.0029652941176471|0.20217745098039|36.619899749756|2021-07-03|-0.23221|2021-07-03|0.25937|2021-03-03
2024-11-09 08:42:08|MONTHLY|02900|15757|/equities/century-bancorp|R2000VALUE|93.72496597675|8|7.3416780077502|0.2051|1|2|0.0091|115.29|-0.83564|13|1.631712586993|127|58.14|0.64825|0.89216|1.0662223940852|2.6223840735023|170.7557155795|1214.02361326|1647.000013079|0.571|0.286|0.45565|7|3|0.011430652173913|0.13460797101449|121.31999969482|2021-04-03|-0.375|1990-10-03|0.625|1992-11-03
2024-11-09 08:42:10|MONTHLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|43.564138993789|29|8.8636589885731|1.2995|1|1|1.29954|45.49|-0.42218|12|-0.42218143366947|12|35|-0.13973|-0.03199|-0.088010657701087|-0.35408682292799|59.580776853695|41.25692582|25.846591862765|0.6|0.4|0.78464|5|4|0.0039084729064039|0.23918330049261|209.11999511719|2008-05-03|-0.33576|2016-01-03|0.56923|2019-10-03
2024-11-09 08:42:10|MONTHLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-5.581372011837|27|0.86712399758785||0|0|0.74666|3.22|-0.04532|19|-0.045318465572721|19|16.75|-0.09439|0.03376|0.020564314316463|0.156865273139|97.044657647784|129.7457854|48.299977397929|0.375|0.25|0.25116|8|2|0.0007240625|0.105305|19.219999313354|2021-10-03|-0.42929|2023-09-03|0.46429|2013-11-03
2024-11-09 08:42:11|MONTHLY|02903|15456|/equities/artesian-resource|R2000VALUE|-48.799496799081|14|4.6656491456328||0|0|0.08753|35.86|1.28648|149|1.2864838913858|149|58.67|0.24798|0.3605|0.55994340407754|0.55994340407754|324.73113862641|324.73113862641|733.33336583757|0.5|0.5|0.18533|6|0|0.0071066301369863|0.097126794520548|63|2023-01-03|-0.20627|2000-02-03|0.21107|1999-12-03
2024-11-09 08:42:11|MONTHLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|15.835907884671|46|1.6466870446051|0.1907|1|1|0.19073|20.54|-0.40202|11|0.15490440146684|84|54.44|0.26079|0.51364|0.60112228261933|1.5169477534378|206.97125122831|447.9845551|1122.404395292|0.444|0.222|0.39141|9|4|0.0081123551401869|0.12218573831776|24.5|2005-07-03|-0.27716|1998-08-03|0.43667|1987-08-03
2024-11-09 08:42:12|MONTHLY|02905|15495|/equities/astronics-corp|R2000VALUE|11.405286636585|18|3.6215245270144|0.0642|1|2|-0.08912|18.09|2.36726|64|2.36726390466|64|47.09|0.57331|0.9186|1.7164414504051|2.0455518130064|10633.473363369|7595.3381166925|9521.052831362|0.455|0.364|0.68311|11|5|0.018129906542056|0.22186224299065|48.380870819092|2015-04-03|-0.54711|2020-03-03|0.84615|1990-07-03
2024-11-09 08:42:14|MONTHLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-2.2310161494247|46|0.52367205100034|||0|0.97569|0.6491|||2.36726390466|64|0|0|0|0|0|100|100|2.4310860939287|0|0|0|0|0|-0.057878|0.32121222222222|43.069999694824|2021-03-03|-0.47141|2021-12-03|0.59283|2021-08-03
2024-11-09 08:42:15|MONTHLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.9566703551107|18|1.1205498204535|0.5069|1|2|0.39197|7.28|0.12833|44|0.21706591667128|62|30.23|-0.2053|-0.02328|-0.16673354899174|0.19711116419871|0.074554992537327|115.71548652559|611.76469409696|0.769|0.385|0.69591|13|9|0.018443926829268|0.23904680487805|25.5|1998-04-03|-0.74444|2020-03-03|1.09761|2020-11-03
2024-11-09 08:42:15|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
2024-11-09 08:42:16|MONTHLY|02909|17198|/equities/summit-financial|R2000VALUE|18.926593582638|6|3.1393706557068|-0.0606|1|2|-0.16259|25.7|-0.47904|9|2.3446968078914|95|42.57|0.78818|0.9617|1.6245916547629|3.0968537962163|1507.0804672034|1621.8483747|481.2734087748|0.571|0.286|0.39531|7|3|0.0097097359735974|0.13859726072607|36|2005-01-03|-0.3162|2009-08-03|0.40909|2013-01-03
2024-11-09 08:42:17|MONTHLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-1.1764447887129|50|0.38448159622272|||0|0.99826|0.023|||2.3446968078914|95|0|0|0|0|0|100|100|0.17358490599774|0|0|0|0|0|-0.047733469387755|0.54842142857143|36.490001678467|2020-11-03|-0.74444|2024-09-03|1.33962|2020-11-03
2024-11-09 08:42:18|MONTHLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-5.5619453142773|32|0.81898176506794|0.667|-1|1|0.66702|3.1|-0.27931|8|-0.27931190549345|8|21.5|-0.52436|-0.1041|-0.40663017462432|-0.40663017462432|33.58775745|33.58775745|23.01895924891|0.5|0.5|0.31607|4|2|-0.0057|0.13591871794872|15.303745269775|2019-10-03|-0.53414|2020-03-03|0.36792|2020-04-03
2024-11-09 08:42:19|MONTHLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-13.19756548652|26|1.4561956659456|0.0728|-1|1|0.07282|11.46|-0.03792|19|-0.037917939282207|19|21.75|-0.22246|-0.07745|-0.16485925316756|0.087977930556525|38.476826114171|116.78400496|181.38553426681|0.75|0.5|0.3634|4|2|0.010033303571429|0.14454276785714|20.139999389648|2021-11-03|-0.43851|2022-11-03|0.23901|2023-01-03
2024-11-09 08:42:20|MONTHLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|24.410420304197|5|4.0915263872485||0|0|0.20623|39.13|-0.51518|16|-0.057658428940725|24|20.67|-0.28914|-0.20276|-0.28641909905483|-0.057658428940725|45.68652788|94.234|222.96297874181|0.667|0.333|0.4349|3|2|0.016218181818182|0.14151833333333|40.419998168945|2024-11-03|-0.22666|2020-03-03|0.20478|2020-11-03
2024-11-09 08:42:20|MONTHLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|43.865128760469|12|8.9916237973729||0|0|0.31481|75.22|-0.18725|25|-0.18725004466633|25|36.09|-0.06607|0.09793|0.27901478375115|0.48527011165333|223.36327219852|373.48253564785|1974.2782769132|0.545|0.364|0.41243|11|4|0.010995833333333|0.12971774509804|78|2024-11-03|-0.2677|2023-04-03|0.31323|1997-06-03
2024-11-09 08:42:21|MONTHLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-54.048476892953|34|10.662125534422|0.4285|-1|1|0.42852|39.575|-0.74657|42|-0.74656907593779|42|35|-0.49714|-0.4788|-0.74656907593779|-0.74656907593779|25.343|25.343|18.070776604082|0.5|0.5|1.08368|2|2|0.02539854368932|0.38428223300971|300|2018-06-03|-0.68032|2022-06-03|2.46805|2023-06-03
2024-11-09 08:42:22|MONTHLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|3.0272449186286|7|0.7309102956181|-0.1595|1|1|-0.1595|4.69|0.05201|20|0.05201052889415|20|38.44|0.3122|0.60424|0.026005264447075|0.05201052889415|105.201|105.201|93.800001144409|0.222|0.111|0.73288|9|2|0.018772982954545|0.28388744318182|53.639999389648|2000-01-03|-0.51628|2004-07-03|1.28365|2003-09-03
2024-11-09 08:42:23|MONTHLY|02917|24438|/equities/biotime|R2000VALUE|-1.7216892469121|13|0.28139641643209|0.0593|-1|1|0.05927|0.9238|-0.55566|34|-0.55565611928782|34|47.5|0.90663|1.25902|1.1966669849325|2.0419249642022|421.53701407162|619.91116946288|31.960974711661|0.875|0.5|0.85845|8|7|0.019107040816327|0.33073433673469|23.123600006104|1997-10-03|-0.38739|2005-08-03|1.52936|2008-08-03
2024-11-09 08:42:24|MONTHLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-10.950938762385|62|1.3427483029677|0.3961|-1|1|0.39606|9.99|-0.20062|14|-0.20061513965623|14|29.63|-0.2464|-0.12251|-0.32028641131314|-0.32028641131314|44.76847752|44.76847752|41.161926587119|0.25|0.25|0.38186|8|1|0.0049905369127517|0.1621733557047|56.270000457764|2007-08-03|-0.68951|2020-03-03|0.92032|2009-04-03
2024-11-09 08:42:25|MONTHLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-7.4971405433871|112|1.2121409810264||0|0|0.89023|4.27|||-0.20061513965623|14|20.5|0.58165|0.93702|0|0|100|100|38.394700501374|0|0|0.47433|2|0|0.0018315789473684|0.19300296052632|70.398345947266|2015-08-03|-0.44536|2015-08-03|0.54279|2024-04-03
2024-11-09 08:42:25|MONTHLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|8.1837724209601|4|1.7107872824461||0|0|-0.06926|12.9|-0.62635|26|-0.39837641587532|23|24.2|-0.37723|-0.24399|-0.59711452045298|-0.37698781401863|-0.11776963505382|38.7683928|38.438330693604|0.8|0.4|0.56958|5|3|2.9274193548391E-5|0.18096056451613|36.115161895752|2014-08-03|-0.34496|2020-03-03|0.44734|2020-04-03
2024-11-09 08:42:27|MONTHLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|22.497834849143|12|4.247388307325|0.4495|1|2|0.32442|35.68|-0.65479|8|-0.39837641587532|23|21.67|-0.5152|-0.3953|-0.65479111780115|0|34.521|100|269.28302117114|0.333|0|0.5304|3|1|0.019119736842105|0.17098013157895|38.189998626709|2024-11-03|-0.32417|2020-03-03|0.31623|2018-08-03
2024-11-09 08:42:27|MONTHLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-25.191607442695|31|5.9488692175012|0.8541|-1|1|0.85406|7.37|-0.54617|6|-0.54617414664565|6|11.75|-0.62394|-0.37039|-0.54617414664565|-0.54617414664565|45.383|45.383|4.2601155407856|0.25|0.25|0.96721|4|1|-0.011293636363636|0.35559285714286|363.26800537109|2018-12-03|-0.57492|2022-05-03|0.7325|2021-11-03
2024-11-09 08:42:28|MONTHLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|21.775381245755|42|3.5190397373361||0|0|2.90385|32.48|||-0.54617414664565|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
2024-11-09 08:42:29|MONTHLY|02924|16836|/equities/orrstown-financial|R2000VALUE|27.854430340616|12|3.846856705716|0.5444|1|2|0.36203|40.18|-0.53886|8|-0.14035871156286|25|24.5|-0.02622|0.05201|-0.072223566050844|-0.035998398040881|40.153218869376|85.592386937901|381.93914977944|0.583|0.25|0.36361|12|7|0.0077397704918033|0.10663937704918|45.349998474121|2004-02-03|-0.28716|2011-10-03|0.28509|2024-07-03
2024-11-09 08:42:29|MONTHLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|16.023748291712|7|2.5454171852335|0.35|1|2|0.18274|23.3|1.17697|77|1.1769705160313|77|35.2|0.07052|0.25273|0.66201466978036|1.1769705160313|249.71152082|217.697|175.84905084574|0.4|0.2|0.33854|5|1|0.0067308791208791|0.13608153846154|25.360000610352|2022-01-03|-0.31048|2020-03-03|0.34865|2008-03-03
2024-11-09 08:42:31|MONTHLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|14.898593887478|17|1.3804690093497|0.0325|1|1|0.03254|19.04|-0.25822|30|-0.25821848789127|30|17.67|-0.24422|-0.11663|-0.25821848789127|-0.25821848789127|74.178|74.178|116.73820686068|0.333|0.333|0.27839|3|2|0.0040527536231884|0.097821014492754|22.340000152588|2018-03-03|-0.23802|2020-03-03|0.14029|2020-08-03
2024-11-09 08:42:32|MONTHLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.0937827479603|46|0.70261865625496|1.0656|1|2|0.57818|4.34|-0.83333|24|-0.17209297511649|14|30.6|-0.11779|-0.00018|-0.22340676267159|-0.17209297511649|18.424263662904|82.791|22.962964233781|0.6|0.2|0.78924|5|3|0.010277575757576|0.25930813131313|19.229999542236|2008-07-03|-0.55844|2015-11-03|0.76056|2009-05-03
2024-11-09 08:42:32|MONTHLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|20.092216867544|4|3.6992609042799|0.0612|1|1|0.06124|32.06|-0.33554|16|-0.2809916879369|17|30|0.23193|0.2921|0.42792796409622|0.83597163959692|571.43990821124|636.41290906621|517.93216602468|0.727|0.364|0.2778|11|7|0.0093177477477477|0.10763972972973|37.582958221436|2018-01-03|-0.37914|2000-03-03|1.17443|1997-09-03
2024-11-09 08:42:33|MONTHLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.290878837214|94|0.92137374318106||0|0|0.32679|7.43|-0.91429|13|1.8571427528782|25|26.6|0.30939|0.48483|0.47142847915433|1.8571427528782|24.48854694|285.714|707.6190634055|0.4|0.2|0.68518|5|2|0.020741061946903|0.23498946902655|8.7399997711182|2021-11-03|-0.42857|2006-11-03|0.89796|2010-11-03
2024-11-09 08:42:34|MONTHLY|02930|17140|/equities/comscore|R2000VALUE|-19.291060534894|105|4.578686902185||0|0|0.99073|5.57|0.28539|33|0.28538690960678|33|26.25|-0.25778|-0.08251|-0.12188332857117|0.28538690960678|60.52258815|128.539|1.2030237951752|0.5|0.25|0.5463|4|1|-0.0074513397129187|0.25177732057416|1300|2015-08-03|-0.48749|2024-08-03|0.77056|2019-11-03
2024-11-09 08:42:35|MONTHLY|02931|16683|/equities/matrix-service-co|R2000VALUE|5.887232675872|15|2.2107019402339||0|0|0.10254|13.01|-0.52531|20|-0.52531328797636|20|30.46|0.06232|0.17396|0.14746788859318|0.44242695672873|86.633368089825|228.45274164503|325.25000572205|0.538|0.308|0.62105|13|6|0.013753268292683|0.23749387804878|38.709999084473|2014-06-03|-0.45828|2005-03-03|0.44942|2004-11-03
2024-11-09 08:42:36|MONTHLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-4.3876713549415|58|0.74080174919402|0.5394|-1|1|0.5394|3.39|-0.46485|10|-0.46484700314386|10|37.5|-0.07211|-0.05126|-0.46484700314386|-0.46484700314386|53.515|53.515|16.745919531723|0.5|0.5|0.52345|2|2|0.0017895454545455|0.21421901515152|20.679086685181|2013-12-03|-0.76902|2020-03-03|0.84118|2020-04-03
2024-11-09 08:42:37|MONTHLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-1.6365774136961|110|0.54549247123289||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|0.92454446969697|0.65306893939394|780.20001220703|2015-08-03|-0.998|2024-04-03|99|2024-05-03
2024-11-09 08:42:37|MONTHLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|37.882232646445|26|5.8598610567325|0.0012|1|1|0.00123|56.99|-0.26297|4|-0.26297027285736|4|13.67|-0.27584|-0.13856|-0.26297027285736|-0.26297027285736|73.703|73.703|116.83067467122|0.333|0.333|0.28006|3|2|0.0049398484848485|0.12578348484848|65.069999694824|2021-03-03|-0.28396|2020-03-03|0.16108|2024-07-03
2024-11-09 08:42:38|MONTHLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|17.166417140235|36|5.5239977610641|-0.0566|1|2|-0.21916|31.21|0.92883|94|-0.019002525604735|15|27.55|0.20181|0.3818|-0.026203153410495|-0.092118326888571|46.256121271534|71.43275827035|33.910273276172|0.636|0.273|0.5799|11|6|0.011438402366864|0.23717710059172|902.70001220703|2013-10-03|-0.6|2020-03-03|0.79217|2020-07-03
2024-11-09 08:42:40|MONTHLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-7.566551174458|32|2.2521837240246|0.9627|-1|1|0.96266|0.92|0.01316|34|0.013157882353606|34|39.88|-0.01034|0.40377|0.45742677005846|1.2439039513124|124.12587998654|352.0376394|0.29113924578775|0.5|0.25|0.87793|8|4|0.024811742857143|0.38055625714286|1024|2000-03-03|-0.74771|2024-08-03|3.33898|2000-03-03
2024-11-09 08:42:40|MONTHLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|-2.8495414370493|19|0.59651381155505||0|0|0.63605|1.07|-0.59636|17|-0.59635805257705|17|23.5|-0.11657|-0.03373|-0.59635805257705|-0.59635805257705|40.364|40.364|7.4564461603345|0.5|0.5|1.17626|2|0|-0.010900923076923|0.40395738461538|18.180000305176|2018-06-03|-0.47525|2018-12-03|1.044|2020-05-03
2024-11-09 08:42:41|MONTHLY|02938|17609|/equities/olympic-steel|R2000VALUE|-65.180614972596|4|9.2385382733361|-0.0204|-1|1|-0.02045|40.92|1.005|41|1.0050038058313|41|45.63|0.45663|1.06921|0.055040737570867|0.24259710158999|-14.19066167122|138.1154194399|311.89023266673|0.625|0.375|0.75093|8|5|0.016966086956522|0.24873230978261|78.319999694824|2008-06-03|-0.45079|1998-08-03|0.65078|2021-03-03
2024-11-09 08:42:42|MONTHLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-6.1493192357869|57|0.90227308018509||0|0|0.57807|3.54|-0.19914|19|-0.19914100367897|19|15|-0.36922|0.15278|-0.19914100367897|-0.19914100367897|80.086|80.086|36.048880568895|0.5|0.5|0.38601|2|0|0.005381511627907|0.23002209302326|35|2019-06-03|-0.53155|2020-03-03|1.31758|2019-06-03
2024-11-09 08:42:42|MONTHLY|02940|17507|/equities/vera-bradley|R2000VALUE|4.062217476004|12|1.2879871219186|-0.2987|1|1|-0.2987|5.4|-0.44574|30|-0.41541611295876|4|17.56|-0.55493|-0.42504|-0.44234295818785|-0.44064391309695|17.30630931776|31.22417154|19.744058574222|0.333|0.222|0.68072|9|4|0.00029988165680473|0.21915727810651|52.354999542236|2011-05-03|-0.50121|2020-03-03|0.38743|2019-03-03
2024-11-09 08:42:44|MONTHLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|29.023767248378|45|5.4404106883256|0.5716|1|2|0.43436|48.03|1.44|45|1.440000111729|45|20.8|-0.03835|0.16624|1.440000111729|1.440000111729|244|244|477.38792762616|0.2|0.2|0.29906|5|1|0.014117364864865|0.10960222972973|48.75|2024-11-03|-0.46049|2012-10-03|0.21779|2023-12-03
2024-11-09 08:42:45|MONTHLY|02942|16523|/equities/landec-corp|R2000VALUE|3.1349497567272|17|2.006982601172||0|0|-0.35564|6.74|-0.11633|49|-0.3919532784984|7|36.56|-0.13569|-0.09841|-0.23101903036066|-0.076744108630257|4.0532698571126|65.061292269242|51.846152085524|0.889|0.444|0.64666|9|8|0.008311652173913|0.22457504347826|20.75|1996-05-03|-0.36407|2024-03-03|0.92706|2023-05-03
2024-11-09 08:42:45|MONTHLY|02943|48416|/equities/first-bank|R2000VALUE|9.5646840838414|5|1.823235370605|-0.0285|1|1|-0.0285|15|-0.15246|19|0.85263171455757|99|41.6|0.08905|0.18645|0.35008481595769|0.85263171455757|157.01780302|185.263|146.34146341463|0.4|0.2|0.48282|5|3|0.0078325471698113|0.15432471698113|16.764600753784|2022-08-03|-0.38596|2011-06-03|0.74603|2011-04-03
2024-11-09 08:42:46|MONTHLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|2.9422706791044|19|1.3951505250666|-0.1622|1|1|-0.16223|6.3|||0.85263171455757|99|50|0.25911|0.30762|0|0|100|100|62.068969729155|0|0|1.30877|1|1|0.0045976470588235|0.19884338235294|13|2016-12-03|-0.27252|2022-03-03|0.88545|2022-04-03
2024-11-09 08:42:47|MONTHLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-2.5009085598454|34|0.53570284654251||0|0|0.78851|0.92|-0.54446|12|-0.54445601481184|12|21|-0.26407|-0.08892|-0.54445601481184|-0.54445601481184|45.554|45.554|6.6715012272246|0.5|0.5|1.01101|2|0|-0.0014870666666667|0.3627632|17.39999961853|2021-03-03|-0.43667|2023-10-03|1.01899|2020-11-03
2024-11-09 08:42:48|MONTHLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-47.836014003397|111|13.390338013848||0|0|0.99851|8.98|-0.19837|29|-0.19836894252787|29|24.17|-0.18196|-0.02193|0.041326479313588|0.041326479313588|102.69040626|102.69040626|0.16606552113365|0.333|0.333|0.50147|6|2|-0.0071956470588235|0.253456|10457.453125|2014-08-03|-0.65778|2020-03-03|1.05426|2020-11-03
2024-11-09 08:42:49|MONTHLY|02947|15508|/equities/aviat-networks|R2000VALUE|-35.095823100549|1|6.0481077205279||1|0|0|14.39|0.77532|53|0.77532356981886|53|25|-0.56024|0.388|0.52918006151639|0.51904794708732|447.10700230665|277.66482158352|138.69879848986|0.5|0.444|0.77363|18|4|0.045162844444444|0.29001753333333|89.040000915527|2010-04-03|-0.55372|1990-04-03|11.93658|2010-03-03
2024-11-09 08:42:49|MONTHLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.310690005059|22|1.7961600083407||0|0|-0.0244|14.95|-0.35367|33|-0.20061692351561|24|27.05|-0.18126|0.04902|0.20369297828705|0.43274896080619|106.9572173809|265.89912384395|2669.6428117171|0.474|0.316|0.48302|19|5|0.011587663551402|0.15175147663551|28.709999084473|2000-11-03|-0.4|1987-10-03|0.49178|1998-12-03
2024-11-09 08:42:50|MONTHLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|-1.9673058461152|23|0.60210194922165||0|0|0.98341|0.148|||-0.20061692351561|24|10.5|-0.17614|-0.09007|0|0|100|100|1.5179487375113|0|0|0.16412|2|0|-0.080220697674419|0.24057093023256|12.89999961853|2021-01-03|-0.42216|2021-05-03|0.24658|2021-06-03
2024-11-09 08:42:51|MONTHLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.185478912069|21|1.4390070483838||0|0|0.33393|14.82|-0.15489|47|1.2372091764757|95|59|0.52976|0.64245|0.75995046932778|1.2173685204596|415.48447941185|491.63360913|214.75148015754|0.6|0.4|0.44888|5|2|0.0097870476190476|0.15132914285714|24.187000274658|2005-07-03|-0.35496|2009-02-03|1.11429|2009-03-03
2024-11-09 08:42:53|MONTHLY|02951|29685|/equities/teekay-corp|R2000VALUE|5.4634040125666|22|1.3185581713265|0.5966|1|2|0.27404|7.95|0.0955|20|0.095496959101785|20|30.09|-0.04111|0.05073|-0.063938819990454|0.37567468580767|17.222482951761|243.71768348235|66.919189669042|0.545|0.273|0.42393|11|5|0.0070475568181818|0.18917644886364|67.980003356934|2014-09-03|-0.64547|2015-12-03|0.46927|2017-07-03
2024-11-09 08:42:53|MONTHLY|02952|100168|/equities/levy-acquisition|R2000VALUE|8.0489182205764|12|1.4836939264745||0|0|0.09737|12.51|-0.14421|15|0.23554818816537|5|17.4|-0.30297|-0.05578|0.045670038216156|0.23554818816537|105.73713345|123.555|130.17690609582|0.4|0.2|0.37267|5|1|0.011845408163265|0.1639137755102|17.25|2015-05-03|-0.46406|2020-03-03|0.71429|2020-04-03
2024-11-09 08:42:54|MONTHLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|15.042776888998|23|3.574074484775|3.3143|1|1|3.31433|26.49|||0.23554818816537|5|27|0.69783|0.74245|0|0|100|100|130.36417405983|0|0|2.06849|1|1|0.33489469387755|0.41615163265306|30.090000152588|2021-06-03|-0.75892|2020-03-03|13.97561|2020-05-03
2024-11-09 08:42:55|MONTHLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-13.816553724583|34|2.5605012220726||0|0|0.51576|6.03|-1.28788|19|2.8189654031672|19|45.17|0.49773|1.14468|0.76554353799939|2.8189654031672|-109.94050836|381.897|5.2690401365852|0.333|0.167|1.08845|6|1|0.039284539473684|0.40275628289474|268.49868774414|2000-02-03|-0.86316|2001-07-03|3.48274|2007-01-03
2024-11-09 08:42:55|MONTHLY|02955|16946|/equities/powell-industries|R2000VALUE|178.41655309215|24|42.237817263554|8.8457|1|1|8.84565|346.37|-0.37047|33|-0.12693018969042|19|34.13|-0.38068|0.02136|0.083488348230444|0.46702974955082|-10.601888987808|221.54444158117|15394.222005208|0.6|0.333|0.57817|15|6|0.019806953271028|0.21026271028037|352.75|2024-11-03|-0.54643|2008-10-03|1|1989-01-03
2024-11-09 08:42:57|MONTHLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|12.321661242751|2|11.843946374487|-0.0411|1|1|-0.04108|45.29|||-0.12693018969042|19|79|0.85969|0.86498|0|0|100|100|13.455139659623|0|0|1.3173|1|1|0.0002005|0.342729125|572.40002441406|2019-02-03|-0.48942|2023-11-03|1.12145|2024-07-03
2024-11-09 08:42:57|MONTHLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|13.966392503982|44|2.2479001894629||0|0|0.00106|18.85|0.38151|43|0.38151111324674|43|32.8|-0.09547|0.0522|0.17114131893874|0.31949747233571|158.66073524505|373.36021668112|1108.8235207495|0.6|0.467|0.42806|15|6|0.010533271028037|0.14956895327103|26.719999313354|2006-09-03|-0.49896|2008-11-03|0.57725|1986-02-03
2024-11-09 08:42:58|MONTHLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-16.604832186217|14|1.0907618024283||0|0|-0.09441|14.49|-0.34488|29|-0.34487875453243|29|26.5|-0.28673|-0.27753|-0.34487875453243|-0.34487875453243|65.512|65.512|88.085100906275|0.5|0.5|0.3404|2|1|-5.6818181818182E-5|0.11488166666667|21.270000457764|2021-06-03|-0.12026|2022-08-03|0.16138|2020-11-03
2024-11-09 08:42:59|MONTHLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|3.6236056741263|9|1.8384483067169|-0.0713|1|1|-0.07134|7.55|||-0.34487875453243|29|35.67|0.05524|0.21292|0|0|100|100|48.012433291714|0|0|0.92648|3|1|0.014127391304348|0.309398|22.747533798218|2020-01-03|-0.4732|2015-11-03|0.62446|2019-12-03
2024-11-09 08:42:59|MONTHLY|02960|16973|/equities/psivida-corp|R2000VALUE|-24.292482155919|7|4.3634200860631|-0.0859|-1|1|-0.0859|11.63|-0.1432|10|-0.14319999694824|10|23.2|-1.89851|-0.13886|-2.2318446662421|0.00011276803377624|-74.692361575347|15.328390627558|32.668541047537|0.7|0.5|1.18682|10|6|0.064474243697479|0.35275176470588|58.099998474121|2015-12-03|-0.68627|2011-11-03|11.36559|2012-04-03
2024-11-09 08:43:01|MONTHLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|0.62550346031701|10|2.9178340724598|-0.7359|1|1|-0.73593|3.19|0.22959|28|-0.74491621939492|10|14.33|-0.63417|-0.44805|-0.25766218140014|-0.74491621939492|31.36438172|25.508|12.388349736778|0.667|0.333|1.33701|3|3|0.0078767307692308|0.42639576923077|79.160003662109|2020-12-03|-0.52597|2023-06-03|1.5|2023-12-03
2024-11-09 08:43:01|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
2024-11-09 08:43:02|MONTHLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|12.376802742539|30|1.3841709670187||0|0|-0.07918|15.7|-0.25276|48|0.58901932695089|82|50.8|-0.12275|-0.05218|-0.003820477649842|0.58901932695089|77.44918991419|158.902|221.43863852435|0.6|0.2|0.33867|5|2|0.004764628975265|0.11865003533569|23|2008-09-03|-0.19562|2001-10-03|0.30116|2003-10-03
2024-11-09 08:43:03|MONTHLY|02964|31073|/equities/trovagene-inc|R2000VALUE|1.3116214601485|9|1.1430299782234|-0.2167|1|2|-0.42322|3.08|-0.57988|26|-0.78634638561044|15|18.15|-0.1864|0.47813|0.4942364946991|0.81889553892313|12.484787959305|87.548484668001|13.688888549805|0.692|0.462|0.93035|13|6|0.077300901639344|0.40249303278689|977.76000976562|2015-06-03|-0.73264|2018-06-03|9.96154|2008-05-03
2024-11-09 08:43:03|MONTHLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-1.2496487778952|15|0.29138292314377||0|0|0.39874|0.4115|0.73933|60|-0.50555554142705|9|25|-0.34239|-0.29552|0.11688515364475|-0.50555554142705|85.99943252|49.444|2.7433333794276|0.5|0.25|0.94829|4|2|0.00042324561403509|0.4237999122807|37.5|2016-02-03|-0.47727|2016-05-03|1.21739|2019-12-03
2024-11-09 08:43:05|MONTHLY|02966|16622|/equities/maiden-holdings|R2000VALUE|-2.8876083602756|14|0.44804230584409|-0.1524|-1|1|-0.15244|1.89|-0.39933|31|-0.39932864796119|31|46.25|-0.03048|0.06228|-0.18098191928098|-0.18098191928098|62.31110312|62.31110312|24.966974145789|0.5|0.5|0.54057|4|2|0.0044750505050505|0.22077146464646|18.950000762939|2017-02-03|-0.56322|2018-08-03|0.7377|2020-11-03
2024-11-09 08:43:06|MONTHLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|4.8803568527525|44|1.13587603493|-0.3112|1|1|-0.31119|5.6|0.01215|28|-0.19313728469283|3|14.67|-0.07679|0.03471|-0.090493342628459|-0.19313728469283|81.6663349|80.686|57.613166160379|0.667|0.333|0.32859|3|3|0.0022094252873563|0.20952632183908|15.25|2018-12-03|-0.44574|2020-03-03|0.42559|2021-01-03
2024-11-09 08:43:06|MONTHLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|33.693509411088|79|5.3638301454413||0|0|1.50499|52.73|-0.30363|15|-0.30363026016606|15|30|-0.29598|-0.1218|-0.099052855632848|-0.071069587113141|44.352647614411|62.985143604575|527.29999542236|0.667|0.444|0.54922|9|4|0.011287931034483|0.18621468390805|65.190002441406|2008-09-03|-0.34136|2008-10-03|0.59348|2001-01-03
2024-11-09 08:43:07|MONTHLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-59.347566917549|56|8.0828180675378||0|0|-0.45179|56.01|1.8947|112|1.8947043823425|112|75.5|1.09846|1.35577|1.8947043823425|1.8947043823425|289.47|289.47|293.24605865387|0.5|0.5|0.47186|2|1|0.0087419417475728|0.12521616504854|75|2018-09-03|-0.24383|2020-04-03|0.33333|2010-08-03
2024-11-09 08:43:08|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
2024-11-09 08:43:09|MONTHLY|02971|50995|/equities/labstyle|R2000VALUE|-3.5809061954742|27|0.8792187316658|0.8013|-1|1|0.8013|0.92|-0.82594|19|-0.82593984781796|19|56.5|0.08422|0.08976|-0.82593984781796|-0.82593984781796|17.406|17.406|0.019433882904294|0.5|0.5|1.23559|2|2|-0.028001942446043|0.41968589928058|5580|2013-05-03|-0.87763|2014-08-03|0.95276|2020-07-03
2024-11-09 08:43:10|MONTHLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|17.664495132171|28|4.1689674026923||0|0|1.51807|25.08|-0.37559|9|-0.37559342942715|9|26.32|-0.46005|-0.24384|-0.42853412381493|-0.094287028383533|-0.044840549028954|19.901885617856|250.79999923706|0.526|0.211|0.84346|19|9|0.01984394686907|0.28509941176471|31.549999237061|2024-07-03|-0.60686|1985-08-03|1.4|1985-11-03
2024-11-09 08:43:10|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
2024-11-09 08:43:11|MONTHLY|02974|16744|/equities/nn|R2000VALUE|2.0122215443418|12|0.95626124913522|-0.1225|1|1|-0.1225|3.51|-0.40471|17|-0.40471210842013|17|32.45|-0.19309|-0.05572|-0.14188570534531|-0.071412785110026|24.04208663792|55.292016989893|52.623687411013|0.636|0.455|0.70459|11|5|0.016192201086957|0.24333013586957|32.900001525879|2017-10-03|-0.80583|2008-11-03|0.99422|2020-04-03
2024-11-09 08:43:12|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
2024-11-09 08:43:13|MONTHLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-6.779894724659|39|0.98095367544465|-0.2281|-1|1|-0.2281|6.09|-0.36419|8|-0.36419066184186|8|26.33|-0.11645|1.0E-5|-0.20735634141806|-0.36419066184186|60.36888788|63.581|160.68602147453|0.333|0.167|0.52925|6|3|0.0090195408163265|0.16685285714286|12.213376045227|2014-03-03|-0.31239|2014-04-03|0.55972|2015-10-03
2024-11-09 08:43:14|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
2024-11-09 08:43:15|MONTHLY|02978|15889|/equities/daktronics|R2000VALUE|7.9365935980157|21|2.2291210557365||0|0|1.63316|14.93|-0.43195|10|-0.43195269465183|10|31.73|0.13767|0.27919|0.2171017720072|0.73392865379769|-63.941486800059|310.64055075238|1333.0357358582|0.818|0.455|0.61169|11|7|0.01664512195122|0.20958845528455|40.049999237061|2006-12-03|-0.43247|2001-07-03|0.56395|1999-11-03
2024-11-09 08:43:15|MONTHLY|02979|100200|/equities/celladon-corp|R2000VALUE|-54.078174341298|129|15.942724780433|||0|0.99777|8.5|||-0.43195269465183|10|0|0|0|0|0|100|100|0.22300931391841|0|0|0|0|0|0.01639046875|0.387082734375|12712.5|2015-03-03|-0.85692|2015-04-03|4.30833|2024-06-03
2024-11-09 08:43:16|MONTHLY|02980|16495|/equities/lifetime-brands|R2000VALUE|4.2337111403111|7|1.896110336379|-0.441|1|1|-0.44104|6.02|-0.17977|21|-0.17976873045862|21|30.38|-0.12362|0.02276|0.035598628528103|0.34020698439789|32.485790789981|242.83697095337|136.81817841924|0.615|0.308|0.57916|13|6|0.0092596009975062|0.19544541147132|30.10000038147|2006-05-03|-0.50565|2009-01-03|1.04317|2009-04-03
2024-11-09 08:43:18|MONTHLY|02981|1080088|/equities/avrobio|R2000VALUE|20.462886478329|2|7.3523713264782|0.301|1|2|0.07141|43.96|||-0.17976873045862|21|76|0.88028|0.90141|0|0|100|100|12.826797072799|0|0|0.89585|1|0|9.9350649350647E-5|0.36169896103896|644.40002441406|2018-09-03|-0.4961|2022-01-03|0.63141|2023-07-03
2024-11-09 08:43:18|MONTHLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|18.368605357167|5|2.9536480169307|0.1095|1|1|0.10945|28.28|-0.53185|16|-0.0050664823134182|24|23.33|-0.39525|-0.23414|-0.26845874314246|-0.0050664823134182|46.57764795|99.493|222.32704475604|0.667|0.333|0.44081|3|2|0.014067297297297|0.15247216216216|29.479999542236|2024-11-03|-0.1807|2023-03-03|0.24341|2024-07-03
2024-11-09 08:43:19|MONTHLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|15.164583629633|26|2.6640656574537|0.1702|1|1|0.17018|23.86|||-0.0050664823134182|24|36|-0.27199|-0.253|0|0|100|100|148.84591134316|0|0|0.42629|1|1|0.010167213114754|0.14242491803279|24.85000038147|2024-07-03|-0.31977|2020-03-03|0.15949|2021-10-03
2024-11-09 08:43:20|MONTHLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-151.42740885825|45|38.159225827366||0|0|0.85179|70.4|-0.62988|4|-0.62988213788246|4|8.5|-0.83102|-0.43456|-0.62988213788246|-0.62988213788246|37.012|37.012|9.7777779897054|0.5|0.5|0.83309|2|0|0.046425737704918|0.45747950819672|2918.5|2021-02-03|-0.85022|2023-02-03|2.4925|2023-11-03
2024-11-09 08:43:20|MONTHLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|10.60201373778|18|1.2976620492595||0|0|0.40104|14.76|0.58686|94|0.0071090168777757|66|64.33|0.17521|0.20254|0.29698588397983|0.0071090168777757|159.81425746|100.711|62.278479973564|0.667|0.333|0.37696|3|2|0.0014717619047619|0.12830914285714|35.180000305176|2014-09-03|-0.45542|2008-10-03|0.29957|2009-11-03
2024-11-09 08:43:22|MONTHLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|109.99112868232|26|20.346532397988|0.7745|1|1|0.77447|140.84|-0.49501|43|-0.050947417663331|28|36.14|-0.30812|-0.0853|-0.080477542036449|0.092764223840598|50.3923888087|122.54108844031|741.26313862048|0.714|0.429|0.52838|7|4|0.013913705035971|0.1739604676259|184.82000732422|2023-08-03|-0.36229|2009-01-03|0.43599|2023-03-03
2024-11-09 08:43:22|MONTHLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-17.284883524331|28|1.4696261300851||0|0|-0.20716|15.85|-0.2895|17|-0.2895021407099|17|32.5|-0.26364|-0.21573|-0.2895021407099|-0.2895021407099|71.05|71.05|106.16209013723|0.5|0.5|0.38193|2|1|0.0019261956521739|0.10743543478261|21.209999084473|2021-06-03|-0.11523|2022-08-03|0.13212|2021-10-03
2024-11-09 08:43:23|MONTHLY|02988|1169488|/equities/afc-gamma|R2000VALUE|-11.611350885661|45|1.2122944815258|||0|0.31813|9.68|||-0.2895021407099|17|0|0|0|0|0|100|100|68.187353362522|0|0|0|0|0|-0.0050061363636364|0.14335954545455|17.238218307495|2021-11-03|-0.21498|2023-03-03|0.16611|2024-08-03
2024-11-09 08:43:23|MONTHLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|17.751922423961|12|4.4926923727584||0|0|0.20456|32.475|1.26935|58|1.2693518309736|58|34.93|-0.04752|0.16863|0.18059990638426|0.51145421967546|28.309701753675|314.89011947571|295.22725885565|0.533|0.267|0.58213|15|6|0.012955943925234|0.22245175700935|65.23999786377|2014-12-03|-0.57574|2008-10-03|0.82456|2009-07-03
2024-11-09 08:43:24|MONTHLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-20.636523849433|44|4.3305079561689||0|0|0.79487|8|-0.74849|11|-0.74849227983853|11|20.25|-0.85326|-0.37402|-1.2771615640534|-0.52308176762366|-31.536431343136|17.66430183|2.8581636921931|0.75|0.5|1.13709|4|1|0.0038631451612903|0.35206048387097|624.79998779297|2015-01-03|-0.60446|2021-04-03|1.08571|2018-01-03
2024-11-09 08:43:26|MONTHLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-11.415488884663|11|1.9943966167616||0|0|0.4086|5.5|-0.03242|14|-0.03241649448068|14|14.75|-0.48455|-0.18347|-0.03241649448068|-0.03241649448068|96.758|96.758|56.818180026908|0.25|0.25|0.33785|4|1|-0.0008731884057971|0.16800347826087|24.200000762939|2021-11-03|-0.34983|2021-02-03|0.31529|2021-10-03
2024-11-09 08:43:26|MONTHLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|6.8133035293721|45|1.74165810429|-0.1797|1|1|-0.17967|9.36|-0.07378|53|-0.073779606235459|53|27.4|-0.2676|-0.15041|-0.073779606235459|-0.073779606235459|92.622|92.622|80.968852222478|0.2|0.2|0.63999|5|1|0.0077327624309392|0.18748729281768|26.979999542236|2012-07-03|-0.45732|2020-03-03|0.48659|2020-12-03
2024-11-09 08:43:27|MONTHLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-2755.2543885945|153|918.37021286582||0|0|1|0.141|||-0.073779606235459|53|1|0|0|0|0|100|100|5.5078126024453E-8|0|0|0|1|0|-0.078099150326797|0.49523549019608|256000000|2012-03-03|-0.86538|2024-06-03|1.87179|2023-01-03
2024-11-09 08:43:27|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
2024-11-09 08:43:28|MONTHLY|02995|17495|/equities/village-super-market|R2000VALUE|22.485657407728|10|3.5030399787863|0.2055|1|1|0.20548|32.97|-0.22866|49|-0.35534315042524|38|34.67|-0.10164|0.02175|-0.085809942362438|0.27786548317909|1.6052136404208|183.03850930375|9697.0590805615|0.733|0.333|0.41109|15|9|0.012509243856333|0.14503950850662|39.709999084473|2013-09-03|-0.31444|1998-10-03|0.76|1982-12-03
2024-11-09 08:43:30|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
2024-11-09 08:43:30|MONTHLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-15.795508539999|109|3.658637299744|0.9286|-1|1|0.92859|4.47|0.33566|13|0.33566099203659|13|19|-0.92678|-0.67709|0.013097423257936|0.013097423257936|92.23132998|92.23132998|41.266616335811|0.5|0.5|0.52344|4|2|0.015743423913043|0.25612510869565|132.80000305176|2015-03-03|-0.59424|2020-03-03|1.21732|2009-08-03
2024-11-09 08:43:31|MONTHLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|33.764348800598|10|8.0027173970746|1.1023|1|2|0.72138|59.99|-0.29747|26|0.26378808177294|15|40.46|0.05656|0.21394|0.23706736528544|0.4743932700786|276.13346781771|547.72077097371|2399.6000671387|0.769|0.462|0.48948|13|7|0.010847028037383|0.1502181682243|62.990001678467|2016-12-03|-0.25|1990-10-03|0.51353|2024-01-03
2024-11-09 08:43:32|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
2024-11-09 08:43:32|MONTHLY|03000|976457|/equities/secureworks-corp|R2000VALUE|-11.178008331629|50|1.5410325973437|0.1952|-1|1|0.19519|8.37|||0.9854015536592|33|27|-0.30319|-0.22563|0|0|100|100|62.790697175278|0|0|0.70031|2|1|0.003567572815534|0.23566223300971|26.88990020752|2021-09-03|-0.24768|2019-05-03|0.46914|2019-12-03
2024-11-09 08:43:34|MONTHLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|50.049939773843|23|9.3198297076769|1.0212|1|1|1.02122|73.35|0.13595|51|0.13594766135795|51|34.2|-0.07999|0.28189|0.45681443009132|0.55249386573503|187.6613923797|191.80044600447|5867.9998779297|0.4|0.333|0.40957|15|5|0.012112990654206|0.13866248598131|87.319999694824|2024-06-03|-0.36585|1987-10-03|0.55359|2023-06-03
2024-11-09 08:43:35|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
2024-11-09 08:43:35|MONTHLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-1.8614749384175|46|0.44550830861761|||0|0.9663|0.556|||-0.41546884582232|11|0|0|0|0|0|100|100|3.3696969350179|0|0|0|0|0|-0.059666222222222|0.34505333333333|17.879999160767|2021-03-03|-0.36011|2022-03-03|0.36629|2021-08-03
2024-11-09 08:43:36|MONTHLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-6.2459002130434|53|1.2157700715424|||0|0.76271|3.08|||-0.41546884582232|11|0|0|0|0|0|100|100|23.728813808382|0|0|0|0|0|-0.0067363461538462|0.37444173076923|14.149900436401|2020-08-03|-0.4587|2023-03-03|0.32932|2022-08-03
2024-11-09 08:43:36|MONTHLY|03005|1153684|/equities/89bio-inc|R2000VALUE|6.8102811453373|19|3.3721153681459|-0.3592|1|2|-0.42677|10.45|||-0.41546884582232|11|42|0.41701|0.47845|0|0|100|100|33.418610989085|0|0|1.12226|1|0|0.0130425|0.36869416666667|47.253200531006|2020-03-03|-0.54935|2022-01-03|0.6494|2022-10-03
2024-11-09 08:43:38|MONTHLY|03006|17502|/equities/voxx--international|R2000VALUE|-9.3457799457261|40|1.9219017956169||0|0|0.33906|6.92|0.75312|13|0.75312112903261|13|25.9|-0.30385|-0.09298|-0.30801852191094|-0.075868681678206|-10.128920143787|47.375905429899|14.56842121325|0.6|0.4|0.69374|10|4|0.0077455369127517|0.25510261744966|72.5|2000-03-03|-0.44797|2000-05-03|1.14453|2024-08-03
2024-11-09 08:43:39|MONTHLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-7.394475947655|59|1.8549049613671|||0|0.91227|3.29|||0.75312112903261|13|0|0|0|0|0|100|100|8.7733332316081|0|0|0|0|0|0.0038625862068966|0.40331568965517|46.25|2020-06-03|-0.50751|2021-05-03|1.71505|2023-06-03
2024-11-09 08:43:39|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
2024-11-09 08:43:40|MONTHLY|03009|16702|/equities/natures-sunshine|R2000VALUE|12.298034558492|16|2.7338242669783|0.0319|1|2|-0.11362|14.9|-0.39041|15|-0.022597120386315|17|24.29|-0.35239|-0.14542|-0.27723085532923|-0.2206436670392|34.635220965846|56.8172394|338.63634762685|0.429|0.286|0.56207|7|2|0.014251837837838|0.19069578378378|21.719999313354|2024-03-03|-0.26993|2022-05-03|0.61891|2010-04-03
2024-11-09 08:43:40|MONTHLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|5.923430231701|3|3.2588565258547||0|0|0.17517|17.04|||-0.022597120386315|17|45|0.6871|0.70796|0|0|100|100|36.771689381567|0|0|1.21233|1|0|0.0017887234042553|0.34489021276596|63.409999847412|2021-03-03|-0.54636|2021-09-03|0.37138|2022-12-03
2024-11-09 08:43:42|MONTHLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-11.645032001208|65|1.1517750904498|||0|0.20139|11.5|||-0.022597120386315|17|0|0|0|0|0|100|100|79.861113226708|0|0|0|0|0|-0.00070078125|0.1265803125|15.35000038147|2019-12-03|-0.23789|2020-03-03|0.20967|2023-12-03
2024-11-09 08:43:43|MONTHLY|03012|1061143|/equities/restorbio|R2000VALUE|-5.0742206817708|83|1.2580735566166|||0|0.98846|1.31|||-0.022597120386315|17|0|0|0|0|0|100|100|1.1537783443865|0|0|0|0|0|-0.009505487804878|0.39606548780488|147.68179321289|2018-02-03|-0.83448|2019-11-03|0.68197|2018-07-03
2024-11-09 08:43:43|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
2024-11-09 08:43:44|MONTHLY|03014|102927|/equities/vital-thera|R2000VALUE|-3.6439576815017|112|0.812985899397||0|0|0.99211|1.18|-0.79973|14|-0.79973225830298|14|8|-0.97904|-0.40011|-0.79973225830298|-0.79973225830298|20.027|20.027|0.22692306683614|0.5|0.5|0.75308|2|0|0.0057336220472441|0.41335086614173|1408|2014-06-03|-0.96579|2018-09-03|1.27|2014-06-03
2024-11-09 08:43:44|MONTHLY|03015|30798|/equities/ibio-inc|R2000VALUE|-49.231783667863|36|15.538261228025||0|0|0.99067|2.56|0.88498|102|-0.13094308785934|9|40|-0.27897|-0.06493|0.37701671898113|-0.13094308785934|163.81607188|86.906|0.031999999284744|0.5|0.25|1.31823|4|1|0.04677282051282|0.48214969230769|30300|2011-01-03|-0.7375|2008-12-03|7.90909|2020-02-03
2024-11-09 08:43:46|MONTHLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-19.084295514089|42|4.373813873896||0|0|0.79148|15.91|-0.31508|2|-0.31508077193309|2|6.5|-0.14867|-0.11119|-0.18176614156794|-0.18940313106458|53.450499804188|64.12700484|16.368313114129|0.75|0.5|0.18395|4|3|-0.011376417910448|0.23182179104478|116.65000152588|2021-05-03|-0.35124|2022-06-03|0.58929|2024-09-03
2024-11-09 08:43:47|MONTHLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|7.7828546815926|19|1.8368703883606|0.2614|1|2|0.19332|11.79|-0.05703|45|-0.057034197323197|45|26.27|-0.31476|-0.09006|-0.1242366721933|-0.073213821514482|30.515640130917|57.111062375583|112.28571392241|0.467|0.333|0.53062|15|5|0.0064366504854369|0.16393851941748|21.25|1997-09-03|-0.4082|2007-11-03|0.60725|2011-05-03
2024-11-09 08:43:47|MONTHLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|11.823268243366|23|3.3412595782599|0.2209|1|2|0.07187|17.15|-0.39974|11|-0.3997437481332|11|14.67|-0.355|-0.22931|-0.3997437481332|-0.3997437481332|60.026|60.026|105.21472651077|0.333|0.333|0.77353|3|1|0.013344393939394|0.24663878787879|23.020000457764|2024-11-03|-0.35178|2019-10-03|0.9218|2022-11-03
2024-11-09 08:43:48|MONTHLY|03019|16229|/equities/gtx|R2000VALUE|-14.178863183755|75|4.2287377371053||0|0|0.99422|1.27|-0.76515|2|-0.76515151515152|2|29.17|-0.27859|-0.04572|-0.52110248508554|-0.52110248508554|16.97848075|16.97848075|0.0077401266511855|0.333|0.333|0.98899|6|2|-0.0030769076305221|0.35099108433735|33096|2007-04-03|-0.93436|2018-09-03|0.8|2020-11-03
2024-11-09 08:43:49|MONTHLY|03020|15609|/equities/bassett-furniture|R2000VALUE|-19.533333565338|37|1.9162486030728||0|0|-0.07637|15.2|-0.07902|11|-0.079021365884885|11|31.13|0.07223|0.18582|0.27336599268242|0.30023908834017|194.34297856757|146.84774442842|233.12883211244|0.563|0.438|0.44103|16|5|0.0096644756554307|0.15990071161049|42.669998168945|1993-03-03|-0.70846|2009-02-03|1.02893|2009-08-03
2024-11-09 08:43:50|MONTHLY|03021|1072329|/equities/lazydays|R2000VALUE|-5.9550050057056|15|1.6200016689659||0|0|0.86579|1.02|0.16668|39|0.16667873594294|39|33|0.00295|0.47497|0.16667873594294|0.16667873594294|116.668|116.668|10.149253348939|0.5|0.5|0.78457|2|0|-0.00868075|0.29059475|25.739999771118|2021-04-03|-0.4798|2020-03-03|0.85706|2020-05-03
2024-11-09 08:43:51|MONTHLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-4.1100595038175|88|1.2847531674981|||0|0.99869|0.255|||0.16667873594294|39|0|0|0|0|0|100|100|0.13097072379483|0|0|0|0|0|-0.043062413793103|0.41187206896552|196.5|2017-09-03|-0.76154|2024-04-03|1.35089|2024-06-03
2024-11-09 08:43:52|MONTHLY|03023|16478|/equities/kvh-industries|R2000VALUE|-7.1059669144598|32|0.86365568265806||0|0|0.43413|4.51|-0.40522|46|-0.40522387932233|46|39|-0.09778|0.13303|0.03180155698842|0.3036212169893|10.914456303994|93.327023423247|45.100002288818|0.875|0.5|0.63904|8|6|0.0078863265306122|0.22099813411079|34.729999542236|2003-11-03|-0.38084|2023-08-03|0.968|2000-02-03
2024-11-09 08:43:52|MONTHLY|03024|16124|/equities/republic-first|R2000VALUE|-0.57248080815393|27|0.18997693604247||0|0|0.99993|0.0002|-0.34186|8|-0.34186051205211|8|40.6|0.27683|0.42765|0.31882505912434|0.38418400024108|152.81269348106|108.90313079224|0.0066577895598753|0.6|0.4|0.54638|10|4|-0.0017737731481482|0.23947770833333|12.944999694824|2006-05-03|-0.9|2024-11-03|1|2024-01-03
2024-11-09 08:43:53|MONTHLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|15.260728839006|12|3.7798032657296|0.0948|1|1|0.09477|27.61|||-0.34186051205211|8|20|-0.61438|-0.44951|0|0|100|100|231.43336047002|0|0|0.5703|3|1|0.019702816901408|0.18987901408451|29.305000305176|2024-07-03|-0.3563|2020-03-03|0.40676|2021-11-03
2024-11-09 08:43:55|MONTHLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-14.149725574685|42|1.6319075520137|||0|0.45104|9.81|||-0.34186051205211|8|0|0|0|0|0|100|100|54.896474308378|0|0|0|0|0|-0.0040185365853659|0.18598609756098|19|2021-08-03|-0.35205|2022-12-03|0.6723|2023-01-03
2024-11-09 08:43:55|MONTHLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|134.82500206324|43|22.10769501688|0.1276|1|1|0.12755|180.6|-0.36502|9|-0.36502244097877|9|29|-0.04724|0.11184|-0.074394983471332|0.1749421461096|16.537764038847|133.35736529341|1408.7364305978|0.412|0.235|0.48183|17|7|0.012752728971963|0.16472603738318|326.78729248047|2016-12-03|-0.65384|1990-11-03|0.91798|1981-01-03
2024-11-09 08:43:56|MONTHLY|03028|1137408|/equities/atreca-inc|R2000VALUE|-1.438504716472|61|0.45116823852598|||0|0.99522|0.09|||-0.36502244097877|9|0|0|0|0|0|100|100|0.47770702148279|0|0|0|0|0|-0.033822333333333|0.46990333333333|29.35000038147|2020-03-03|-0.69231|2024-03-03|1.22727|2024-01-03
2024-11-09 08:43:56|MONTHLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-9.2540684865802|53|1.6310727969438|||0|0.79437|4.02|||-0.36502244097877|9|0|0|0|0|0|100|100|20.562660551443|0|0|0|0|0|0.0029546153846154|0.36108711538462|31.649900436401|2020-08-03|-0.42428|2024-04-03|1.30476|2023-01-03
2024-11-09 08:43:57|MONTHLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-8.3396539534949|53|2.3098679928589||0|0|0.98943|1.2652|-0.27535|3|-0.27534672421012|3|7|-0.07555|0.00454|-0.09499930372907|-0.1168883519187|71.611419156039|75.47737005|0.84180805090454|0.75|0.5|0.13758|4|2|-0.02966025|0.288860875|270.82000732422|2020-07-03|-0.54983|2023-10-03|1.19214|2021-03-03
2024-11-09 08:43:58|MONTHLY|03031|17310|/equities/carrols-restauran|R2000VALUE|6.6179980029337|14|0.97233410710518|1.4779|1|1|1.47792|9.54|0.56884|52|3.4159431403848|94|65.33|1.42747|1.52793|1.9923891284491|3.4159431403848|692.79033096|441.594|255.08021223333|0.667|0.333|0.82818|3|2|0.018368803827751|0.22113272727273|15.925729751587|2017-02-03|-0.55879|2020-03-03|1.00549|2020-04-03
2024-11-09 08:43:59|MONTHLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-16.211685339787|69|3.6843144305556||0|0|0.95746|5.87|-0.78439|7|-0.78439184027508|7|7|-0.72494|-0.6854|-0.78439184027508|-0.78439184027508|21.561|21.561|1.5274525297985|0.5|0.5|1.43658|2|1|0.0064495121951219|0.4433537804878|822.59997558594|2018-06-03|-0.74138|2018-03-03|1.29003|2020-12-03
2024-11-09 08:44:00|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
2024-11-09 08:44:00|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
2024-11-09 08:44:01|MONTHLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2.9275184433891|9|1.2157986787573||0|0|-0.31278|4.68|||-0.78439184027508|7|83|0.65077|0.67814|0|0|100|100|23.999999119685|0|0|0.72768|1|0|-0.00038813186813186|0.24465120879121|24.559999465942|2017-10-03|-0.62245|2020-03-03|0.62595|2020-11-03
2024-11-09 08:44:02|MONTHLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|18.544308073564|9|3.9118975376937||0|0|0.87202|33.79|-0.22443|26|-0.2244311640116|26|20|-0.42154|-0.28515|-0.44702163959607|-0.26802401363788|10.409726319947|53.38868766|189.58328941287|0.429|0.286|0.69122|7|3|0.016294189189189|0.22018844594595|37.667980194092|2013-09-03|-0.41601|2014-05-03|0.60081|2017-11-03
2024-11-09 08:44:03|MONTHLY|03037|989653|/equities/cogint-inc|R2000VALUE|-6.9046032467257|37|1.2982010854208|0.7276|-1|1|0.7276|3.04|-0.65683|10|-0.65682657778844|10|16.7|-0.38947|-0.29366|-0.21754583287305|-0.49689922798084|6.3298878943741|3.8694997520331|1.4074073897468|0.6|0.4|0.67812|10|7|0.00057128078817734|0.3305418226601|276|2009-10-03|-0.49785|2020-03-03|0.84615|2012-01-03
2024-11-09 08:44:04|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
2024-11-09 08:44:04|MONTHLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|6.3165185126034|21|2.3096498905512|3.6596|1|1|3.65957|13.14|-0.39768|8|-0.39767649473966|8|19.89|0.20978|0.37777|-0.4090679443979|-0.337596401952|19.494918917126|43.51641536|181.99446987759|0.333|0.222|0.71762|9|3|0.020928442211055|0.20938306532663|28.430000305176|2015-02-03|-0.42105|2008-09-03|2.3125|2022-12-03
2024-11-09 08:44:05|MONTHLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.698847040698|13|2.2670509864341|0.3347|1|1|0.33468|19.82|||-0.39767649473966|8|46|-0.04504|0.02921|0|0|100|100|139.4792374498|0|0|0.68337|1|1|0.017918103448276|0.24935517241379|20.370000839233|2024-07-03|-0.49668|2020-04-03|0.44138|2020-11-03
2024-11-09 08:44:06|MONTHLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|27.700355429215|35|3.9708500490021||0|0|-0.15173|36.32|||-0.39767649473966|8|74|-0.49402|-0.44125|0|0|100|100|126.73385912213|0|0|0.39429|1|0|0.0050435185185185|0.140645|62.057037353516|2020-01-03|-0.25638|2020-03-03|0.25065|2020-04-03
2024-11-09 08:44:07|MONTHLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-13.42117173104|46|3.8987239023992|||0|0.99301|1.81|||-0.39767649473966|8|0|0|0|0|0|100|100|0.69911162049051|0|0|0|0|0|-0.083343111111111|0.33951088888889|288.75|2021-03-03|-0.57763|2024-09-03|0.60042|2023-11-03
2024-11-09 08:44:08|MONTHLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|7.4991234013311|18|2.3700861602468|0.1863|1|1|0.1863|11.08|||-0.39767649473966|8|60|0.03011|0.07593|0|0|100|100|115.05711102839|0|0|0.63677|1|1|0.0078596103896104|0.13378935064935|14.909999847412|2024-03-03|-0.28806|2022-09-03|0.38575|2023-11-03
2024-11-09 08:44:08|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
2024-11-09 08:44:09|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
2024-11-09 08:44:10|MONTHLY|03046|17355|/equities/team|R2000VALUE|6.3450423371394|2|4.9268373164058|0.1368|1|1|0.1368|22.52|-0.03859|60|-0.038586249731305|60|58.67|1.0612|1.39284|1.6184853808518|2.3231114632608|1858.2615015652|1537.2580860776|17.158095586868|0.667|0.444|0.68154|9|5|0.011077618147448|0.23541219281664|480.89999389648|2014-01-03|-0.4894|2020-03-03|1.33986|2022-03-03
2024-11-09 08:44:11|MONTHLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|4.2244990830155|45|1.3238215830743|0.3543|1|2|0.21424|8.21|-0.152|23|-0.15200010222145|23|32.73|-0.30751|-0.12071|-0.11558309696523|-0.19745520655729|5.8250022235626|23.424214431658|7.2500884784754|0.6|0.4|0.66004|15|6|0.0072257196261682|0.21334620560748|272.75|1981-08-03|-0.7607|1986-07-03|0.98653|2016-08-03
2024-11-09 08:44:12|MONTHLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-25.081264112113|19|3.7837548566255|-0.1532|-1|1|-0.15316|14.23|-0.32166|3|-0.32165989351665|3|11.13|-0.63699|-0.20287|-0.15489094226982|-0.19686942144897|48.021270607374|49.453442296274|150.74152727514|0.5|0.375|0.43629|8|3|0.02215214953271|0.18932485981308|38.209999084473|2022-04-03|-0.50773|2021-03-03|1.97393|2020-12-03
2024-11-09 08:44:12|MONTHLY|03049|29712|/equities/valhi-inc|R2000VALUE|18.662198550025|4|6.2240335124999|0.4139|1|1|0.4139|41.3|-0.31222|21|-0.31217658795906|6|35.47|-0.00586|0.30764|-0.0095852804140834|0.267133551317|0.073381595044313|113.2332344446|692.83676354516|0.6|0.333|0.68077|15|7|0.018048373831776|0.2250028411215|260.2799987793|2011-12-03|-0.52637|1985-09-03|0.79012|2017-10-03
2024-11-09 08:44:13|MONTHLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-3.2369510994331|50|0.89866703304901|||0|0.97552|0.5358|||-0.31217658795906|6|0|0|0|0|0|100|100|2.4476929881366|0|0|0|0|0|-0.0077255102040816|0.40536714285714|35.599998474121|2020-11-03|-0.84282|2024-03-03|1.68817|2023-01-03
2024-11-09 08:44:15|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
2024-11-09 08:44:15|MONTHLY|03052|24437|/equities/compx-intl|R2000VALUE|15.130667419544|173|6.2680848839219|1.2674|1|1|1.26743|29.59|0.01021|47|0.010209368736502|47|49.33|0.02655|0.27612|0.010209368736502|0.010209368736502|101.021|101.021|126.56116858311|0.333|0.333|0.69231|3|1|0.007890125|0.1895608125|37.597507476807|2024-03-03|-0.43143|2000-10-03|0.5073|2004-02-03
2024-11-09 08:44:16|MONTHLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|153.91983864507|8|24.621653704878|0.0128|1|2|-0.03269|219|-0.38286|10|-0.3828607678005|10|31|0.05651|0.21934|0.4429018070269|0.51352389843443|502.88405581446|461.45042238822|2176.9382789782|0.545|0.455|0.39949|11|6|0.012477413793103|0.13951281609195|336.25|2021-08-03|-0.26976|2008-10-03|0.2352|2022-11-03
2024-11-09 08:44:17|MONTHLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|234.49755264285|13|18.375815785717|0.2446|1|1|0.24458|287|-0.42522|14|0.48913153445702|86|34.57|-0.1739|-0.07359|0.02488775359146|0.2499397940278|86.512330442005|150.51381475|378.62795309392|0.429|0.286|0.30087|7|3|0.0081646062992126|0.11610181102362|304.29998779297|2024-10-03|-0.39738|2008-10-03|0.30849|2020-11-03
2024-11-09 08:44:17|MONTHLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-58.897993592082|74|4.9990827698717||0|0|0.36227|43.385|-0.22965|22|-0.2296455592793|22|22.63|-0.19971|-0.085|-0.13461965807632|0.0018025761785128|41.865014552182|91.7871008138|230.15913763154|0.5|0.375|0.32037|8|2|0.0060234251968504|0.11646712598425|98.800003051758|2018-01-03|-0.22756|2008-10-03|0.30295|2020-11-03
2024-11-09 08:44:19|MONTHLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-38.37918584824|14|4.6097285525016||0|0|0.40777|24.08|-0.38931|17|-0.38930611701415|17|40.17|0.04139|0.11641|-0.051941439046627|0.109703036841|61.378848637222|98.24231099|138.55006378863|0.5|0.333|0.35423|6|3|0.0042305511811024|0.12049787401575|144.12071228027|2015-04-03|-0.24292|2020-10-03|0.20559|2022-03-03
2024-11-09 08:44:20|MONTHLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|120.91516626122|21|8.7308651073261|0.104|1|2|0.04085|124.85|-0.40387|6|0.65062102166765|82|25.08|-0.06216|0.00655|0.054001107504051|0.32210873725652|90.789422579842|354.81306259209|1375.6968687341|0.692|0.385|0.23813|13|7|0.0093826878612717|0.10256656069364|147.77499389648|2024-05-03|-0.17978|1997-08-03|0.23333|2000-07-03
2024-11-09 08:44:20|MONTHLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-98.999584946723|3|9.4698615980449|0.1465|-1|1|0.1465|67.58|0.02122|42|0.021217416075711|42|42|0.04481|0.15748|0.23480070614155|0.34140902317788|169.44230477225|185.1868945466|208.25886053056|0.667|0.5|0.34864|6|3|0.0060694488188976|0.12779480314961|123.75|2015-03-03|-0.26292|2008-10-03|0.26333|2012-01-03
2024-11-09 08:44:21|MONTHLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|58.659155436056|10|6.7897815937088|-0.2771|1|1|-0.27708|61|0.13151|19|0.13151213581976|19|33.4|-0.14805|0.0535|0.1206664927467|0.46547187585494|87.766964432066|203.60730393|332.73331910079|0.6|0.4|0.31719|5|2|0.0089765909090909|0.11110755681818|87.400001525879|2021-08-03|-0.16283|2020-03-03|0.21756|2020-04-03
2024-11-09 08:44:22|MONTHLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-82.416085768041|76|8.5903624058752||0|0|0.60024|56.5|0.75787|66|0.75786887120413|66|30.67|0.29289|0.51318|0.50214126984413|0.95030829933044|75.511287129597|479.01095616339|364.51612903226|0.667|0.5|0.45493|6|3|0.011289922779923|0.15907312741313|230.17582702637|2018-01-03|-0.51869|2009-01-03|0.55969|2009-04-03
2024-11-09 08:44:23|MONTHLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|44.530849057159|12|4.4397171081034||0|0|0.0872|57.48|-0.36231|17|-0.36231088255217|17|19.6|-0.35874|-0.17926|-0.11461314078437|-0.11461314078437|72.25537852|72.25537852|205.32237120594|0.4|0.4|0.46411|5|0|0.010771834862385|0.14543220183486|95.779998779297|2018-01-03|-0.224|2022-06-03|0.31947|2023-06-03
2024-11-09 08:44:24|MONTHLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-72.952556677391|1|6.258351666308||1|0|0|52.36|0.17408|48|0.1740766971131|48|32.38|-0.05378|0.01711|0.092769063605173|0.079323387525941|155.70720554791|124.21388154675|181.17647509164|0.75|0.5|0.43485|8|4|0.0065496525096525|0.13890683397683|80.463333129883|2015-03-03|-0.26692|2020-03-03|0.42269|2009-04-03
2024-11-09 08:44:25|MONTHLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-46.597010167936|35|8.2557128654039||0|0|0.45303|37.15|0.36949|25|0.36948611745139|25|13.75|-0.54181|-0.12871|-0.34565177598386|0.079219892006731|-21.11217150767|108.04591355|133.63310268136|0.75|0.5|0.42451|4|1|0.013868426966292|0.23518471910112|145.39999389648|2021-01-03|-0.3084|2023-02-03|0.47|2019-12-03
2024-11-09 08:44:25|MONTHLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|11.408778282388|44|1.4860475379448|0.4548|1|2|0.33741|15.522|0.5173|116|-0.12000928354388|10|43.2|-0.08081|0.1867|0.19864425789639|-0.12000928354388|133.5208827|87.999|36.712395366496|0.4|0.2|0.34027|5|1|0.0032621235521236|0.162278996139|94.653999328613|2007-01-03|-0.53739|2007-02-03|0.8219|2010-10-03
2024-11-09 08:44:26|MONTHLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|176.20160243094|132|12.832798172433|2.5249|1|1|2.52492|212.2|0.34728|67|2.5243654948254|39|42.67|0.76654|0.90297|1.4358247371568|2.5243654948254|474.83132136|352.437|1010.476175944|0.667|0.333|0.37247|3|2|0.011535984555985|0.11813756756757|220.10000610352|2024-10-03|-0.2227|2008-06-03|0.24739|2009-03-03
2024-11-09 08:44:27|MONTHLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-47.969657275063|34|3.9815525521777|0.2155|-1|1|0.21546|35.43|0.30978|18|0.30978057358809|18|28.13|-0.01608|0.0969|0.060646817953745|0.23416962564902|108.66868145546|218.82826266637|273.5907399769|0.75|0.5|0.33158|8|4|0.0069394573643411|0.11613476744186|61.380001068115|2021-08-03|-0.41475|2008-10-03|0.3052|2008-11-03
2024-11-09 08:44:28|MONTHLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|23.785805154865|45|1.4638982054177||0|0|0.66104|28.52|0.09163|77|0.091626792554772|77|42.8|-0.20439|-0.08027|-0.1048488578878|-0.1048488578878|76.27000484|76.27000484|224.03771785803|0.4|0.4|0.29184|5|1|0.004747015503876|0.09300988372093|28.579999923706|2024-11-03|-0.19938|2020-03-03|0.15647|2020-11-03
2024-11-09 08:44:29|MONTHLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.374855590703|20|0.96096396876634||0|0|-0.00791|11.91|-0.20948|56|-0.20947677360591|56|47.8|0.14548|0.26984|0.25290636315319|-0.20947677360591|135.59710508|79.052|81.575339289225|0.4|0.2|0.2992|5|2|0.0016412790697674|0.11418147286822|51.369998931885|2008-01-03|-0.24028|2015-09-03|0.2501|2015-10-03
2024-11-09 08:44:30|MONTHLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-49.364999751072|74|4.9003273686334|0.4273|-1|1|0.42729|39.7|2.68723|178|2.6872341759554|178|92.5|1.15799|1.24441|2.6872341759554|2.6872341759554|368.723|368.723|289.56966194367|0.5|0.5|0.34184|2|2|0.0062516666666667|0.10418488372093|93.819999694824|2018-02-03|-0.24081|2022-07-03|0.20147|2023-11-03
2024-11-09 08:44:30|MONTHLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-35.497905255088|74|2.8865971269107||0|0|0.39854|33.85|2.27585|103|2.2758491810889|103|30.83|-0.15854|0.28667|0.80346448882815|0.80346448882815|108.4568418|108.4568418|233.93225880756|0.333|0.333|0.3165|6|0|0.0076340697674419|0.11774910852713|80.069999694824|2017-06-03|-0.68907|2004-07-03|0.20008|2023-11-03
2024-11-09 08:44:32|MONTHLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|80.674585266698|18|9.3876387530604||0|0|0.54588|116.25|-0.45567|15|-0.25329568979285|12|34.43|0.03724|0.18429|0.17378447042486|0.48469258931361|113.27877639588|239.06033587493|657.52261308484|0.714|0.429|0.42058|7|3|0.011947131782946|0.14358|116.30000305176|2024-11-03|-0.35845|2008-11-03|0.38847|2003-07-03
2024-11-09 08:44:33|MONTHLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-20.49125533185|33|4.1192684217414||0|0|0.73645|10.795|1.62228|29|1.6222790899212|29|26|0.53787|0.79279|1.6222790899212|1.6222790899212|262.228|262.228|106.88118483737|0.5|0.5|0.63104|2|1|0.014486071428571|0.27209714285714|97.5|2021-11-03|-0.4854|2024-03-03|0.42144|2019-01-03
2024-11-09 08:44:33|MONTHLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|66.990195181883|7|5.5949428232907|-0.0621|1|1|-0.06208|77.96|2.02408|107|2.024083859156|107|50.4|0.40764|0.48247|0.75796544081957|1.1860479987894|367.61787548654|407.64900808|423.00595655757|0.6|0.4|0.29446|5|3|0.0073168604651163|0.097051782945737|129.89999389648|2017-06-03|-0.20505|2008-01-03|0.17504|2021-03-03
2024-11-09 08:44:34|MONTHLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-40.324275493653|32|4.6280086395968|-0.0486|-1|1|-0.04863|28.785|0.1383|19|0.13829570903897|19|28.38|-0.06263|0.05081|-0.20530419925837|0.14729734286976|20.656157358743|131.621629|424.24466462429|0.5|0.25|0.48327|8|4|0.015498914728682|0.18138992248062|43.845001220703|2021-11-03|-0.4809|2008-12-03|1.31443|2009-04-03
2024-11-09 08:44:35|MONTHLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|342.53649977987|70|29.584535176761||0|0|1.8089|429.2|||0.13829570903897|19|15|-0.17857|-0.1281|0|0|100|100|331.04767899262|0|0|0.30022|1|0|0.01571380952381|0.10022071428571|450.79998779297|2024-10-03|-0.09107|2022-06-03|0.16993|2021-03-03
2024-11-09 08:44:36|MONTHLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-204.58106901598|30|18.262024793353||0|0|0.06304|150.85|0.58387|39|0.58386618379943|39|28.5|-0.04552|0.08708|0.24229559786186|0.37182960062371|172.33974573358|201.87626156284|605.58011652974|0.5|0.375|0.33344|8|4|0.010058715953307|0.11323556420233|231.5|2021-12-03|-0.48743|2004-05-03|0.22684|2006-01-03
2024-11-09 08:44:37|MONTHLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|231.79681728859|20|25.701063955561||0|0|0.3231|314.5|-0.16796|17|-0.16796271445064|17|42.8|0.16786|0.81677|-0.16796271445064|-0.16796271445064|83.204|83.204|1246.5319290772|0.2|0.2|0.41813|5|1|0.014955407725322|0.14170291845494|317.70001220703|2024-11-03|-0.39579|2020-03-03|0.44558|2009-04-03
2024-11-09 08:44:37|MONTHLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|383.17633330966|35|33.781886466353|0.6843|1|1|0.68429|470|-0.06012|13|-0.060124432101998|13|31.86|-0.20764|-0.09257|-0.1022356948961|0.087240038739682|57.341686229991|116.0375848|556.60822644592|0.571|0.286|0.26664|7|3|0.0084714785992218|0.10117428015564|512.79998779297|2024-10-03|-0.20199|2020-03-03|0.26436|2003-10-03
2024-11-09 08:44:38|MONTHLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-53.229117509886|27|5.2105392208247|0.3642|-1|1|0.36417|36.98|-0.20825|18|-0.20825378787545|18|28.75|-0.07195|0.01409|0.023806808321199|0.16175463523677|40.031564375363|132.02939796663|118.94499633561|0.875|0.5|0.45542|8|6|0.0063730078125|0.162975859375|159.7200012207|2007-11-03|-0.38665|2015-09-03|0.57353|2010-11-03
2024-11-09 08:44:39|MONTHLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-64.716420468249|33|8.5167835554189|0.4093|-1|1|0.40935|45.74|2.70526|70|2.7052633423374|70|51.33|2.07868|2.1581|3.1218854903018|4.1440571469586|3452.8462186564|3271.6925994262|1822.3108307672|0.667|0.5|0.43253|6|5|0.013183911764706|0.15107538235294|115.40000152588|2021-11-03|-0.31455|2008-10-03|0.41995|2009-04-03
2024-11-09 08:44:40|MONTHLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|34.065596945452|143|3.2613380936802|1.7949|1|2|1.63449|40.75|-0.31772|18|2.21179168746|26|35.2|0.36881|0.51272|0.74364881500783|2.21179168746|292.95368143538|321.179|593.19321463538|0.6|0.2|0.47671|5|3|0.011607201257862|0.15349301886792|61.291698455811|2000-07-03|-0.41402|2002-07-03|0.72308|2000-02-03
2024-11-09 08:44:41|MONTHLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|29.107995419569|88|3.4667284229919||0|0|0.50946|30.15|1.3892|57|1.3891981986792|57|56.33|0.53658|0.72884|1.3891981986792|1.3891981986792|238.92|238.92|120.02387982185|0.333|0.333|0.31367|3|0|0.0043108203125|0.128279921875|102.19999694824|2008-01-03|-0.29314|2015-08-03|0.2468|2015-10-03
2024-11-09 08:44:42|MONTHLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|168.53658041935|20|16.212805001004||0|0|0.80205|221.4|-0.35026|30|1.2413814289632|117|47.4|0.04991|0.12319|0.17681921539766|0.61813532709307|118.99010091696|222.99265482|843.42854817708|0.8|0.4|0.36412|5|3|0.0105880859375|0.10381265625|224.60000610352|2024-10-03|-0.31086|2020-10-03|0.24038|2015-10-03
2024-11-09 08:44:42|MONTHLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-406.53126449959|32|56.543754324569||0|0|0.36424|228.3|22.20517|115|22.20516945082|115|40|3.9428|4.55892|8.4246035991648|8.4246035991648|3622.4698822252|3622.4698822252|3567.1874945285|0.5|0.5|0.58369|6|2|0.021376752767528|0.17198918819188|631.59997558594|2021-11-03|-0.72122|2010-11-03|0.41458|2004-04-03
2024-11-09 08:44:43|MONTHLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|135.7673479271|19|15.910884024301|0.1939|1|1|0.19395|183.08|-0.10002|21|-0.10001855015051|21|26.44|-0.25016|-0.17005|-0.15103517888159|-0.091401513033864|39.908258210212|65.377288485513|375.62576020989|0.556|0.444|0.35702|9|6|0.0078424609375|0.11546984375|188.875|2024-05-03|-0.29339|2008-10-03|0.23239|2023-11-03
2024-11-09 08:44:45|MONTHLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|25.217606559973|8|4.4591309177938||0|0|0.65981|39.52|-0.80927|8|-0.10001855015051|21|14.33|-0.42904|-0.30294|-0.80927049711361|0|19.073|100|171.8260889468|0.333|0|0.61044|3|1|0.0226596|0.2073768|39.520000457764|2024-11-03|-0.32391|2023-10-03|0.40059|2024-04-03
2024-11-09 08:44:45|MONTHLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-64.642136831009|30|5.4111650275372|-0.0765|-1|1|-0.07651|52.2|0.04358|25|0.043581222839319|25|25.5|-0.17379|-0.15827|0.043581222839319|0.043581222839319|104.358|104.358|156.28742029396|0.5|0.5|0.37089|2|2|0.008038375|0.115131|67.660003662109|2021-12-03|-0.13765|2022-01-03|0.15585|2020-05-03
2024-11-09 08:44:46|MONTHLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-125.84742240846|18|10.053149032771|-0.1211|-1|1|-0.12112|107.65|4.95473|161|4.9547284739886|161|99|2.5639|2.58164|4.9547284739886|4.9547284739886|595.473|595.473|552.0512898763|0.5|0.5|0.42024|2|2|0.010375255813953|0.11828823255814|132.64999389648|2021-11-03|-0.26854|2009-01-03|0.22222|2009-03-03
2024-11-09 08:44:46|MONTHLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-121.75129459468|30|11.712098910302||0|0|0.33966|84.14|-0.29355|15|-0.29355173798273|15|35.5|-0.00809|0.32063|0.056335769951852|0.19253206074062|92.310689862647|140.17840991811|671.50838932777|0.5|0.3|0.39223|10|3|0.010547447916667|0.1588290625|262.45001220703|2015-03-03|-0.44903|2008-10-03|0.37903|2021-03-03
2024-11-09 08:44:47|MONTHLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-33.003257327953|32|3.6256918895568||0|0|0.20605|30.17|0.78951|89|0.78951337021671|89|52.5|0.10911|0.31839|0.78951337021671|0.78951337021671|178.951|178.951|186.34959284175|0.5|0.5|0.25363|2|0|0.0073184558823529|0.11388720588235|58.819999694824|2020-09-03|-0.27296|2023-03-03|0.18692|2023-07-03
2024-11-09 08:44:49|MONTHLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-39.72524711786|34|5.3193099151671||0|0|0.54347|27.2|-0.34288|11|-0.17228608580124|17|22|-0.34489|-0.24656|-0.25758443731996|-0.17228608580124|54.39047952|82.771|147.02703115102|0.5|0.25|0.4722|4|2|0.01173520661157|0.18826462809917|105.90000152588|2021-07-03|-0.34055|2022-06-03|0.43083|2016-07-03
2024-11-09 08:44:49|MONTHLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-2.5955542420114|19|0.34385141050699||0|0|0.46831|1.51|-0.25777|7|-0.25777444193761|7|29.75|0.10559|0.26221|-0.47879610826941|-0.40297812767302|5.9099761170663|20.119067632566|72.596156050468|0.5|0.375|0.50148|8|3|0.0053984765625|0.1785373046875|5.8600001335144|2023-04-03|-0.49668|2004-07-03|0.48047|2022-09-03
2024-11-09 08:44:50|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
2024-11-09 08:44:51|MONTHLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-6.469154804807|42|1.0797182619112|||0|0.87647|3.15|||0.062495432155428|27|0|0|0|0|0|100|100|12.352941550461|0|0|0|0|0|-0.039125609756098|0.25938682926829|26.799999237061|2021-07-03|-0.31724|2022-09-03|0.35452|2023-07-03
2024-11-09 08:44:51|MONTHLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-1.4378112627634|66|0.34360375250606||0|0|0.94444|0.4|||0.062495432155428|27|73|1.26426|1.51641|0|0|100|100|1.4630578044185|0|0|0.31003|2|0|-0.010781090047393|0.20930677725118|29.090000152588|2007-06-03|-0.41111|2022-09-03|0.5|2024-08-03
2024-11-09 08:44:53|MONTHLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.6728367523462|34|0.30385102379652|0.5718|-1|1|0.57176|1.85|0.15346|16|0.15346066101975|16|30.13|0.19894|0.441|1.275214825943|1.275214825943|878.52037513951|878.52037513951|264.28572219245|0.375|0.375|0.53142|8|2|0.010370328467153|0.19034281021898|6.960000038147|2021-04-03|-0.28934|2008-11-03|0.44242|2003-10-03
2024-11-09 08:44:54|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
2024-11-09 08:44:54|MONTHLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.5038875523962|66|0.38137918325788||0|0|0.98901|0.35|0.52281|43|0.52281280263071|43|23.5|0.11585|0.24749|0.52281280263071|0.52281280263071|152.281|152.281|2.0442951365038|0.5|0.5|0.30521|2|0|-0.020913660714286|0.24230196428571|48.822784423828|2018-08-03|-0.39859|2022-04-03|0.5195|2023-12-03
2024-11-09 08:44:55|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
2024-11-09 08:44:55|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
2024-11-09 08:44:57|MONTHLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.5521720771918|3|0.83260929170817|0.1313|1|1|0.13131|6.72|-0.26786|8|-0.26785708782845|8|29.86|-0.10298|0.04694|-0.34733823982665|-0.33619139962566|27.482077359415|43.59674058|41.739128142668|0.429|0.286|0.39759|7|3|0.0011162085308057|0.13428881516588|16.700000762939|2007-06-03|-0.41829|2008-10-03|0.69714|2024-09-03
2024-11-09 08:44:58|MONTHLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|33.86746081586|13|7.1775129342233|1.3204|1|2|1.21224|54.2|||-0.26785708782845|8|73|0.37067|0.4|0|0|100|100|139.22424951981|0|0|0.35455|1|0|0.0096968235294118|0.15878223529412|61.799999237061|2024-10-03|-0.26563|2020-03-03|0.42471|2024-03-03
2024-11-09 08:44:58|MONTHLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-119.09536063658|30|12.665120720821|0.2916|-1|1|0.2916|84.3|-0.21813|13|-0.2181340184884|13|30.13|0.23833|0.46411|0.55242108953234|1.1704123974048|193.69955086807|563.75846652308|461.91782494114|0.625|0.375|0.51205|8|5|0.011076037037037|0.16153885185185|206.5|2021-11-03|-0.38333|2020-03-03|0.33632|2020-11-03
2024-11-09 08:44:59|MONTHLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-3.0277231945937|57|0.47831859729023||0|0|0.38823|2.786|-0.19098|30|-0.1909802890125|30|26|-0.35969|-0.114|-0.1909802890125|-0.1909802890125|80.902|80.902|67.621361425678|0.5|0.5|0.27981|2|0|0.0037213888888889|0.1571437962963|8.8819999694824|2020-02-03|-0.46452|2023-03-03|0.41316|2020-11-03
2024-11-09 08:45:00|MONTHLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-9.2268129300597|10|1.1402395635954|-0.181|-1|1|-0.18103|6.85|0.90164|93|0.90163943652856|93|36.33|-0.12646|-0.10451|0.021850388126596|-0.011232867934433|60.679861127305|53.004824242765|100.4398787715|0.833|0.5|0.65875|6|6|0.010406343612335|0.21436088105727|15|2007-09-03|-0.332|2015-03-03|0.76584|2013-11-03
2024-11-09 08:45:01|MONTHLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-16.89170158809|93|2.2755671769567|||0|0.81218|10.18|||0.90163943652856|93|0|0|0|0|0|100|100|18.782288121547|0|0|0|0|0|-0.0050047826086957|0.22463315217391|95.480003356934|2017-10-03|-0.39822|2020-03-03|0.48018|2020-11-03
2024-11-09 08:45:02|MONTHLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-98.321541521136|30|11.161862546249||0|0|-0.26158|81.7|0.07682|22|0.076820798029094|22|22.8|-0.2457|-0.09533|-0.15946780255593|0.08912882170289|-18.522976451719|123.64621830517|897.80212663076|0.7|0.5|0.42584|10|4|0.012611634241245|0.15163210116732|119.75|2022-04-03|-0.26141|2022-06-03|0.27374|2019-12-03
2024-11-09 08:45:03|MONTHLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-11.309036510086|46|2.1053888013348|||0|0.81326|8.59|||0.076820798029094|22|0|0|0|0|0|100|100|18.673913375191|0|0|0|0|0|-0.019561777777778|0.29052422222222|52.740001678467|2021-03-03|-0.39843|2024-01-03|0.45816|2024-05-03
2024-11-09 08:45:03|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
2024-11-09 08:45:04|MONTHLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.983015752411|11|0.98958564671321|0.3971|1|1|0.39706|9.5|0.39259|28|0.39259003027331|28|41|0.07669|0.2084|0.39259003027331|0.39259003027331|139.259|139.259|127.00534726973|0.333|0.333|0.5951|3|1|0.0063575187969925|0.15123631578947|10.39999961853|2024-09-03|-0.23913|2018-06-03|0.39896|2020-07-03
2024-11-09 08:45:05|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
2024-11-09 08:45:06|MONTHLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-42.591276532302|10|7.2804255107674||0|0|0.34277|20.9|-0.16475|35|-0.16475346391042|35|36.33|-0.60711|-0.41911|-0.18348225679079|-0.18348225679079|66.63540975|66.63540975|122.22221726485|0.333|0.333|0.43782|6|0|0.0044622466960352|0.14592991189427|74.599998474121|2022-06-03|-0.26809|2009-02-03|0.49924|2006-04-03
2024-11-09 08:45:07|MONTHLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.97193529251|16|4.1406451928706|0.7204|-1|1|0.72043|9.1|0.05854|33|0.058536560554814|33|40.5|-0.0665|0.30104|0.44844289155089|0.44844289155089|220.74056530482|220.74056530482|179.84190680585|0.5|0.5|0.3112|6|3|0.0061584496124031|0.1277415503876|49.200000762939|2022-11-03|-0.39192|2008-09-03|0.28458|2003-06-03
2024-11-09 08:45:07|MONTHLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.735259342322|30|5.670086320284|0.5668|-1|1|0.56681|20.1|0.06422|19|0.064220255728215|19|27.5|-0.13954|-0.0869|0.064220255728215|0.064220255728215|106.422|106.422|61.92768165911|0.5|0.5|0.51388|2|2|-0.0001722619047619|0.1643180952381|73.599998474121|2022-03-03|-0.25101|2022-06-03|0.23513|2020-11-03
2024-11-09 08:45:08|MONTHLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.732299826764|26|5.2857666089213||0|0|0.41957|17.5|-0.48637|11|-0.48637139307219|11|38.17|0.27887|0.50572|0.74769679751371|0.74769679751371|210.28098299283|210.28098299283|115.13158039208|0.5|0.5|0.50318|6|2|0.0054001968503937|0.15363291338583|138.69999694824|2015-03-03|-0.32826|2008-10-03|0.37733|2007-01-03
2024-11-09 08:45:09|MONTHLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-6.1231144971194|83|1.0633030701209|0.9681|-1|1|0.96811|3.03|-0.67143|15|-0.12995227968568|21|35.75|1.029|1.10922|-0.40069038922667|-0.12995227968568|28.58723285|87.005|8.9091447248656|0.5|0.25|0.47208|4|2|0.0036823111111111|0.22494631111111|150.30000305176|2017-06-03|-0.63636|2006-05-03|0.8965|2006-03-03
2024-11-09 08:45:10|MONTHLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-3.0896244664236|42|0.59820816977965|||0|0.93559|1.245|||-0.12995227968568|21|0|0|0|0|0|100|100|6.4407656993393|0|0|0|0|0|-0.052216829268293|0.2667943902439|27.159999847412|2021-09-03|-0.37255|2022-06-03|0.34789|2024-01-03
2024-11-09 08:45:11|MONTHLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|36.553900899353|34|4.7675427519508||0|0|0.34445|45.55|0.1156|44|0.1156000651824|44|45|0.03628|0.17842|0.26200141647211|0.26200141647211|157.121104|157.121104|217.52625632925|0.4|0.4|0.40455|5|1|0.0082472868217054|0.15713410852713|93.050003051758|2014-04-03|-0.43153|2020-03-03|0.47704|2020-11-03
2024-11-09 08:45:11|MONTHLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|37.457196619588|52|1.4276810265118|0.7028|1|2|0.43448|41.6|-0.1978|33|-0.19779558288741|33|24.78|-0.22627|0.11444|-0.057641976972655|0.062727881248891|71.017609593403|106.151115|300.14429656988|0.444|0.222|0.47073|9|3|0.01124299270073|0.13345525547445|44.599998474121|2022-01-03|-0.6494|2005-06-03|0.57393|2003-06-03
2024-11-09 08:45:12|MONTHLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-33.662565650134|12|2.2913521679918||0|0|0.11613|27.4|-0.48352|5|-0.14352937586167|34|26.3|-0.17972|0.07712|-0.082610795895799|-0.0072586912758258|47.140726564896|89.75709468764|207.26171758761|0.6|0.4|0.44006|10|5|0.0097043065693431|0.14732682481752|44.5|2021-10-03|-0.65322|2005-06-03|0.50732|2003-06-03
2024-11-09 08:45:14|MONTHLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-92.292485733686|3|8.8641616569154|0.1501|-1|1|0.15007|63.15|0.18727|42|0.18726913624796|42|45.33|0.2782|0.3667|0.43142998706128|0.59033778301613|310.73797569355|325.47891578966|221.6567287933|0.667|0.5|0.3605|6|3|0.0056550729927007|0.12455361313869|106|2024-04-03|-0.26996|2008-10-03|0.24775|2020-11-03
2024-11-09 08:45:14|MONTHLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.7701761496658|57|0.45672539116921|0.3611|-1|1|0.3611|3.39|-0.29657|17|-0.29657363319934|17|28.33|-0.0425|0.17184|0.27959120514833|0.27959120514833|154.32816582128|154.32816582128|146.12069838148|0.5|0.5|0.42776|6|3|0.007395|0.15295075221239|10.036557197571|2018-11-03|-0.29213|2020-03-03|0.77645|2010-11-03
2024-11-09 08:45:15|MONTHLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-4.3051713675507|74|0.83529163711968||0|0|0.82813|2.53|0.33629|25|0.33629374891786|25|16|0.03749|0.16175|0.33629374891786|0.33629374891786|133.629|133.629|25.583982071038|0.5|0.5|0.44774|2|0|-0.0033850476190476|0.20635866666667|27.75|2018-01-03|-0.34763|2022-09-03|0.50698|2020-04-03
2024-11-09 08:45:16|MONTHLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|14.387916842985|4|0.62069438567181|-0.0061|1|1|-0.0061|16.3|0.32575|36|0.3257524711803|36|24.67|0.01905|0.18718|0.3257524711803|0.3257524711803|132.575|132.575|102.51572093162|0.333|0.333|0.24579|3|1|0.0031938961038961|0.086901168831169|16.799999237061|2024-07-03|-0.22157|2018-12-03|0.32258|2020-08-03
2024-11-09 08:45:16|MONTHLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.4683397470577|79|0.50879543895607|0.6422|-1|1|0.64216|2.998|-0.25196|7|-0.25196424981465|7|22.38|-0.36154|-0.15017|-0.41634311709033|-0.41634311709033|18.201802657262|18.201802657262|10.650088622262|0.375|0.375|0.32403|8|3|0.00015992217898833|0.16441424124514|60.290000915527|2007-05-03|-0.67811|2007-06-03|0.48936|2024-05-03
2024-11-09 08:45:18|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
2024-11-09 08:45:19|MONTHLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-113.06731969519|33|8.8141355341252||0|0|-0.11038|101.6|0.02232|28|0.022321417975271|28|30.13|-0.02988|0.1638|0.66907535321503|0.66907535321503|381.1449818592|381.1449818592|899.1150155681|0.375|0.375|0.44951|8|1|0.011924688644689|0.13055985347985|138.39999389648|2021-05-03|-0.28816|2008-09-03|0.39907|2005-06-03
2024-11-09 08:45:19|MONTHLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|10.936377662731|35|1.7545407155115|1.1709|1|2|1.08317|15.805|0.13222|44|-0.16174498804387|11|44.8|-0.00243|0.03415|0.28748406906829|0.041991511614592|228.62795067417|104.42456298|27.045758546595|0.8|0.4|0.44537|5|4|0.0029570930232558|0.19206131782946|228.95899963379|2007-06-03|-0.48233|2008-09-03|0.44092|2009-03-03
2024-11-09 08:45:20|MONTHLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3652010027944|73|0.31656700089174|0.9882|-1|1|0.98825|0.4|0.25031|19|0.25030615551533|19|12.5|-0.43158|-0.19902|0.25030615551533|0.25030615551533|125.031|125.031|2.4722149796997|0.5|0.5|0.37567|2|1|-0.015920309278351|0.2816906185567|50.97091293335|2017-09-03|-0.78984|2022-05-03|0.71429|2024-05-03
2024-11-09 08:45:21|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
2024-11-09 08:45:22|MONTHLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|68.28977950215|39|9.610565996767|0.4724|1|2|0.34303|87.7|-0.58572|18|3.1553986820625|119|33.29|0.03063|0.34451|0.41550317320296|1.6365381107714|-4.8756317130854|464.4407472|8683.1680966667|0.571|0.286|0.5567|7|3|0.022807380073801|0.17254335793358|100.5|2024-10-03|-0.45724|2004-05-03|0.58065|2002-10-03
2024-11-09 08:45:23|MONTHLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-3.7847931957696|33|0.55010203407642||0|0|0.3427|2.34|-0.39907|15|-0.39906638645113|15|30.83|0.02065|0.26272|-0.3191955727514|-0.3191955727514|45.71154324|45.71154324|18.115661123636|0.333|0.333|0.59285|6|1|-0.00077101382488479|0.19165373271889|82.013206481934|2012-02-03|-0.3574|2022-03-03|0.4875|2020-08-03
2024-11-09 08:45:24|MONTHLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-1.6943092626258|56|0.30187013575438||0|0|0.81176|0.8|-0.13618|14|-0.13617887518381|14|41|0.75601|0.82364|1.253074550934|1.253074550934|314.63175006|314.63175006|4.4617958633832|0.5|0.5|0.48304|4|2|-0.0032529223744292|0.20078803652968|31|2007-04-03|-0.34|2011-08-03|1.25|2013-03-03
2024-11-09 08:45:24|MONTHLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-45.490683123806|33|4.7968945653368|0.4532|-1|1|0.45321|31.55|0.59878|30|0.59878084009379|30|24.5|0.11327|0.1443|0.59878084009379|0.59878084009379|159.878|159.878|119.96197776539|0.5|0.5|0.44105|2|2|0.0065235802469136|0.14816543209877|91.949996948242|2022-01-03|-0.19877|2022-01-03|0.34197|2020-11-03
2024-11-09 08:45:25|MONTHLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-32.217120568361|79|3.2307066653856||0|0|0.29994|22.7|0.08659|16|0.086587384148954|16|24.38|-0.02346|0.10076|0.037167656467656|0.20694737190368|85.904869052729|143.63463882334|115.93463151885|0.625|0.375|0.37222|8|2|0.0048545787545788|0.13445523809524|49.226642608643|2018-01-03|-0.48405|2002-09-03|0.41818|2003-10-03
2024-11-09 08:45:27|MONTHLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|17.06738336269|31|2.4904262350172|-0.0153|1|2|-0.08967|20.1|0.15631|61|0.15630755957469|61|29.75|0.02082|0.05116|-0.00090310034870378|0.27525014276443|82.97918786399|161.21158389|125.23365318957|0.5|0.25|0.24442|8|4|0.0040369029850746|0.10592861940299|48.325000762939|2015-04-03|-0.52712|2020-03-03|0.61347|2020-11-03
2024-11-09 08:45:27|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
2024-11-09 08:45:28|MONTHLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-5.3551327392159|30|0.89644723426715||0|0|0.58721|4.52|||0.15630755957469|61|39|-0.76151|-0.64659|0|0|100|100|97.285834452702|0|0|0.31436|2|0|0.0045383177570093|0.13864775700935|19.25|2020-03-03|-0.43902|2023-10-03|0.30516|2016-01-03
2024-11-09 08:45:28|MONTHLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.1895419738079|14|1.0334986774659||0|0|0.20556|5.005|-0.32692|13|-0.32691567175947|13|24.75|-0.31965|-0.20528|-0.32691567175947|-0.32691567175947|67.308|67.308|42.236286525926|0.25|0.25|0.42309|4|1|3.5803571428571E-5|0.16579089285714|15.739999771118|2020-02-03|-0.45047|2020-03-03|0.59694|2020-11-03
2024-11-09 08:45:29|MONTHLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-26.889380849565|37|3.0741317659179|0.3954|-1|1|0.39535|23.95|||-0.32691567175947|13|47|0.50109|0.65371|0|0|100|100|82.760293876303|0|0|0.36308|4|1|0.0054969642857143|0.14731919642857|53.040000915527|2021-09-03|-0.36807|2008-11-03|1.08568|2008-12-03
2024-11-09 08:45:31|MONTHLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.2051046778584|34|0.73805019451414|0.2066|-1|1|0.2066|4.09|-0.26567|9|-0.26566948378709|9|18.75|-0.21002|-0.09261|0.12236885218412|0.32074491171641|48.421351712967|142.50580710394|235.87083212623|0.5|0.333|0.51204|12|5|0.011034651162791|0.18900937984496|12.170000076294|2007-01-03|-0.42567|2015-09-03|0.38261|2009-04-03
2024-11-09 08:45:31|MONTHLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-8.1553396938531|45|0.75535522096466||0|0|0.51112|6.55|-0.03264|16|-0.03263542278206|16|13.5|-0.08628|0.04181|-0.03263542278206|-0.03263542278206|96.736|96.736|53.909468282989|0.5|0.5|0.38951|2|1|-0.0038597183098592|0.13885211267606|28.5|2020-07-03|-0.29476|2021-01-03|0.37811|2019-11-03
2024-11-09 08:45:32|MONTHLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.817692195747|57|0.8461431995806||0|0|0.74234|2.44|0.10361|62|0.10360733052959|62|42.75|-0.30448|-0.16229|-0.19835529729604|-0.19835529729604|55.14518448|55.14518448|17.966276402913|0.5|0.5|0.50535|4|1|0.0018479295154185|0.17745392070485|29.878000259399|2007-01-03|-0.4169|2024-02-03|0.76747|2006-02-03
2024-11-09 08:45:33|MONTHLY|03144|6315|/equities/gildemeister|DAXCLASSIC|41.612850421565|11|1.2119262849872|0.0251|1|1|0.02511|44.9|0.00793|64|1.6222163594036|68|34.86|-0.04394|0.08146|0.082468532487008|0.60726424806295|16.816426372963|155.31671282|941.29982610938|0.571|0.286|0.41199|7|4|0.013015984251969|0.12548948818898|53.849998474121|2017-09-03|-0.37214|2008-10-03|0.32157|2008-12-03
2024-11-09 08:45:33|MONTHLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-30.366838239399|32|3.3859016370898||0|0|0.13446|21.5|-0.38484|9|-0.38484399466245|9|22.6|0.26377|0.33763|0.4872892209277|0.86913856759115|179.68917409975|224.78523154979|267.08073901346|0.7|0.4|0.43499|10|5|0.010607937743191|0.16775536964981|60.275001525879|2017-11-03|-0.42714|2008-05-03|0.46245|2009-04-03
2024-11-09 08:45:35|MONTHLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|30.08999171464|9|4.0568137592378||0|0|-0.02894|39.6|-0.63381|21|-0.32780180048418|13|14.4|-0.416|-0.33505|-0.50162522700881|-0.31988377462594|4.5232826957175|46.2493766|125.75420375341|0.8|0.4|0.43176|5|3|0.007643|0.142106625|44.880001068115|2024-06-03|-0.31249|2020-03-03|0.28216|2020-04-03
2024-11-09 08:45:36|MONTHLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-11.636779186892|3|1.2689264210619||0|0|0.12752|7.8|-0.13113|38|-0.13112886980516|38|26.25|-0.09413|-0.0253|-0.25566862381751|-0.25566862381751|53.85169373|53.85169373|34.666667514377|0.5|0.5|0.44782|4|1|-0.0059034579439252|0.13508560747664|22.89999961853|2016-01-03|-0.20191|2017-07-03|0.4965|2020-09-03
2024-11-09 08:45:36|MONTHLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-137.98802549255|27|23.729342085163||0|0|0.44874|65.6|-0.23009|23|0.88333341810438|35|25.13|0.11335|0.2238|0.073567355815758|0.2856288763012|101.99324133806|178.76800035957|153.8100729828|0.625|0.375|0.4233|8|4|0.0081243612334802|0.13879660792952|227|2021-11-03|-0.65506|2024-08-03|0.42157|2009-04-03
2024-11-09 08:45:37|MONTHLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.902668723912|32|0.95172286346588||0|0|0.49937|4|-0.13411|17|-0.13411247179032|17|37.33|-0.06093|0.19772|0.22977770992626|0.22977770992626|152.70326009143|152.70326009143|72.727272727273|0.5|0.5|0.50317|6|1|0.0058968235294118|0.18031788235294|35.514999389648|2013-10-03|-0.53333|2008-10-03|0.55069|2020-11-03
2024-11-09 08:45:38|MONTHLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-3.4419467839646|30|0.43398226608989||0|0|0.4492|2.06|0.2902|19|0.29020034007505|19|41.5|0.3741|0.62173|0.29020034007505|0.29020034007505|129.02|129.02|8.2399997711182|0.5|0.5|0.90858|2|0|-0.0046151785714286|0.24058232142857|25.885000228882|2015-08-03|-0.51475|2018-08-03|0.73729|2020-11-03
2024-11-09 08:45:39|MONTHLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.619684946302|43|1.4599304476183||0|0|-0.14487|17.07|1.05372|22|1.0537189225004|22|52|3.19939|5.3925|9.9237660716285|9.9237660716285|4065.09434732|4065.09434732|7112.5000318202|0.5|0.5|0.49017|4|1|0.03567532|0.147045|25.549999237061|2021-01-03|-0.42857|2004-12-03|4.5|2005-01-03
2024-11-09 08:45:40|MONTHLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-1.0592611965655|35|0.22475373040036||0|0|0.8154|0.374|||1.0537189225004|22|21.5|-0.59357|-0.01223|0|0|100|100|20.66588390284|0|0|0.26641|2|0|0.0128|0.26735012987013|4.0521078109741|2020-02-03|-0.7913|2023-06-03|1.27083|2023-07-03
2024-11-09 08:45:41|MONTHLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-23.045957034422|105|1.7825973295906|0.3053|-1|1|0.30533|18.315|-0.23435|11|-0.23435461827605|11|17.5|-0.15188|-0.13769|-0.23435461827605|-0.23435461827605|76.565|76.565|56.878882298466|0.5|0.5|0.29903|2|2|-0.0019471942446043|0.11039913669065|37.744998931885|2015-08-03|-0.18331|2022-06-03|0.22448|2020-11-03
2024-11-09 08:45:41|MONTHLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|3.4180999183718|9|0.96373772076893|-0.0971|1|1|-0.09706|4.605|-0.39989|8|-0.39988885870324|8|36.33|-0.04023|0.01676|-0.39988885870324|-0.39988885870324|60.011|60.011|23.984374146288|0.333|0.333|0.56947|3|2|-0.00088709401709402|0.22057034188034|32.5|2018-01-03|-0.59412|2020-03-03|0.47143|2023-11-03
2024-11-09 08:45:42|MONTHLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-49.520521513692|57|4.5574537905039||0|0|0.20884|42.05|-0.21417|18|-0.45521685129232|4|36.17|0.00233|0.21663|-0.33469106414814|-0.45521685129232|42.81044674|54.478|227.2972931733|0.333|0.167|0.27246|6|1|0.0055287545787546|0.10631794871795|77.699996948242|2017-10-03|-0.48302|2004-09-03|0.22355|2023-04-03
2024-11-09 08:45:43|MONTHLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.133666298072|32|1.8045541341087|0.1714|-1|1|0.17139|13.61|1.1024|23|1.1023999023438|23|25.67|0.25826|0.45921|1.6218610511174|1.6218610511174|660.4311168|660.4311168|1260.1851033208|0.333|0.333|0.46702|6|3|0.021068594594595|0.17274713513514|29.700000762939|2021-06-03|-0.37613|2022-12-03|0.52746|2014-09-03
2024-11-09 08:45:44|MONTHLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-3.0612002803076|83|0.27373342359029|0.4761|-1|1|0.47608|2.3|0.21944|82|0.21944443966136|82|67|0.51499|0.52221|0.21944443966136|0.21944443966136|121.944|121.944|12.105262906928|0.5|0.5|0.62436|2|2|-0.0011534259259259|0.17422|21.89999961853|2007-04-03|-0.44139|2007-11-03|1.03158|2009-05-03
2024-11-09 08:45:45|MONTHLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-62.057396687341|74|5.4423440727036||0|0|0.28463|48.86|-0.41695|42|-0.10570399971333|11|30.83|0.04225|0.10823|-0.16507626143559|-0.10570399971333|53.572420989945|89.43|248.27235697502|0.5|0.167|0.30254|6|3|0.0074285658914729|0.12890465116279|97.26000213623|2018-01-03|-0.39714|2008-10-03|0.53385|2020-11-03
2024-11-09 08:45:45|MONTHLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|17.420073173853|2|3.909975481559|0.1747|1|2|-0.03673|28.85|||-0.10570399971333|11|43|0.40634|0.51321|0|0|100|100|57.185331903231|0|0|0.46973|1|0|-0.00115|0.22185909090909|53.599998474121|2021-04-03|-0.43311|2023-01-03|0.33521|2022-03-03
2024-11-09 08:45:46|MONTHLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|26.596243834247|21|2.7837216620265|0.0887|1|1|0.08875|34.35|0.10242|52|2.3345486111385|104|36|0.10507|0.47451|0.68622294832901|0.88082450832165|487.91156107749|442.582283592|1575.6879551484|0.571|0.429|0.38592|7|4|0.013904779411765|0.124145625|47.599998474121|2018-08-03|-0.53221|2004-05-03|0.3905|2009-04-03
2024-11-09 08:45:48|MONTHLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|32.644610306851|12|3.9981950839811||0|0|0.09913|44.46|-0.37229|17|-0.37228712284886|17|27.44|-0.03289|0.23608|0.60877120812878|0.60877120812878|218.99760850932|218.99760850932|1425.0000229249|0.444|0.444|0.39999|9|2|0.014249302325581|0.13399682170543|51.909999847412|2017-06-03|-0.50772|2004-05-03|0.34879|2009-04-03
2024-11-09 08:45:48|MONTHLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-1.6597489566611|17|0.39324899070904||0|0|0.725|0.77|-0.30521|19|-0.30521096611818|19|25.5|-0.16144|-0.09913|-0.30521096611818|-0.30521096611818|69.479|69.479|19.444443775481|0.5|0.5|0.64028|2|1|-0.00073477611940299|0.24384253731343|7.0999999046326|2022-04-03|-0.56771|2023-10-03|1.39706|2024-09-03
2024-11-09 08:45:49|MONTHLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|35.387904880009|2|3.324031910114|0.0159|1|1|0.0159|46|0.01042|15|0.010423606454952|15|28.56|-0.16732|-0.01622|0.025139939532153|0.15112068440693|74.398615496665|137.07560146264|520.95130687944|0.667|0.444|0.41641|9|5|0.010040658914729|0.13986255813953|50.169998168945|2016-08-03|-0.36465|2008-09-03|0.27693|2020-05-03
2024-11-09 08:45:50|MONTHLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|72.680714246181|22|14.746477537815|-0.0896|1|1|-0.0896|75.7|-0.28915|12|0.010423606454952|15|62.67|0.26784|0.38834|-0.28914731047874|0|71.085|100|197.90848875357|0.333|0|0.51436|3|2|0.0067188038277512|0.13550966507177|122.90000152588|2023-09-03|-0.28044|2008-12-03|0.32342|2009-04-03
2024-11-09 08:45:50|MONTHLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-19.766056119304|11|1.9470188018021||0|0|0.18507|13.65|-0.17349|35|-0.17348510344661|35|43.67|-0.05938|0.35668|0.02079092660629|0.02079092660629|102.913140603|102.913140603|111.42856831453|0.5|0.5|0.32107|6|2|0.0052302941176471|0.11848426470588|40.990001678467|2006-08-03|-0.67007|2006-11-03|0.30263|2020-11-03
2024-11-09 08:45:52|MONTHLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.89937079245303|37|0.20629026093236|0.9614|-1|1|0.96141|0.262|0.42859|14|0.42859188894029|14|14|-0.0625|0.1665|0.42859188894029|0.42859188894029|142.859|142.859|6.4539963168604|0.5|0.5|0.88835|2|1|-0.0141490625|0.36574140625|14.96399974823|2021-02-03|-0.38416|2019-08-03|0.63636|2024-02-03
2024-11-09 08:45:53|MONTHLY|03167|13151|/equities/grammer|DAXCLASSIC|-12.682998809343|74|2.0276662220972||0|0|0.79786|6.3|-0.1424|29|-0.14239570183856|29|22.88|0.05808|0.1663|0.30828740810708|0.4438437647323|199.16219758659|220.89372195226|38.135593318184|0.5|0.375|0.41191|8|4|0.0037181640625|0.173874765625|66.960113525391|2018-06-03|-0.56556|2009-02-03|0.51976|2009-04-03
2024-11-09 08:45:53|MONTHLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.065859291884|33|1.4329115030023|0.3173|-1|1|0.31733|12.37|1.36832|98|1.36831796955|98|55|0.33612|0.39688|1.36831796955|1.36831796955|236.832|236.832|274.21856476777|0.5|0.5|0.34984|2|2|0.010051197183099|0.11910197183099|24.39999961853|2018-08-03|-0.32385|2023-03-03|0.23041|2024-03-03
2024-11-09 08:45:54|MONTHLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-30.834235980764|73|4.2980788001268|0.7683|-1|1|0.76825|17.52|4.74178|94|4.7417781356193|94|50|1.60766|1.65492|2.1632853332431|2.8957833259828|1998.7927736623|1176.94432262|87.164179727655|0.75|0.5|0.4298|4|4|0.0069117279411765|0.15786669117647|107.30000305176|2018-09-03|-0.67803|2007-06-03|0.38257|2024-07-03
2024-11-09 08:45:55|MONTHLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-4.9042681533717|34|0.43142271302218|0.4144|-1|1|0.41443|3.49|-0.18132|10|-0.18131869967297|10|19.67|0.42722|0.52082|1.0223756840073|1.2221228217113|632.6261233878|517.10911760584|75.377968105259|0.417|0.333|0.33049|12|3|0.0046783271375465|0.15509955390335|42.200000762939|2007-01-03|-0.28803|2008-10-03|0.50327|2020-06-03
2024-11-09 08:45:57|MONTHLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.7993355964645|57|0.439778525797|0.2106|-1|1|0.21059|6.44|-0.21999|44|-0.21998581176147|44|16|-0.08135|-0.03315|-0.12684686624681|-0.056565669173511|47.215440636736|80.14789794838|83.35490806535|0.385|0.231|0.14113|13|5|0.00055412878787879|0.074853560606061|11.734000205994|2007-06-03|-0.16245|2008-09-03|0.18024|2005-02-03
2024-11-09 08:45:57|MONTHLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|14.170278201535|15|0.86657376751817|-0.0036|1|1|-0.00357|16.76|0.1665|67|-0.21998581176147|44|63.33|0.30775|0.35351|0.16650151434784|0|116.65|100|27.933333714803|0.333|0|0.45491|3|2|-0.0013717156862745|0.13641303921569|64.48999786377|2007-12-03|-0.3619|2008-10-03|0.65878|2023-09-03
2024-11-09 08:45:58|MONTHLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|196.3227713284|25|18.966353557129|0.3139|1|1|0.31388|238.6|2.58315|120|2.58315085009|120|46.8|0.2146|0.34986|1.0805679828983|2.58315085009|207.10248685|358.315|975.86911516657|0.4|0.2|0.36302|5|3|0.010712945736434|0.11191775193798|265.60000610352|2024-10-03|-0.23532|2008-10-03|0.24792|2008-12-03
2024-11-09 08:45:59|MONTHLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-267.41590947209|27|38.462651204266||0|0|0.0893|159.1|0.42109|18|0.42109375452402|18|13.67|-0.64967|-0.15118|-0.22623955056581|0.21536711179457|-94.123496101925|170.80444253244|812.24445440697|0.667|0.5|0.6357|6|1|0.034794074074074|0.23594694444444|474.60000610352|2022-05-03|-0.4|2020-06-03|0.8427|2020-04-03
2024-11-09 08:45:59|MONTHLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-34.142799612837|29|3.5142664104559|0.4333|-1|1|0.43333|23.8|0.72741|104|0.72740589529492|104|40.67|0.19359|0.25161|0.3979669743603|0.73738719075545|217.06395471858|301.84244117|233.56231812686|0.5|0.333|0.37392|6|3|0.0053936764705882|0.11017816176471|66.800003051758|2021-07-03|-0.20414|2002-07-03|0.24206|2005-01-03
2024-11-09 08:46:01|MONTHLY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.5480503664699|27|0.19818345461577||0|0|0.18112|0.954|-0.11001|20|-0.11000767893596|20|48.5|0.20687|0.3057|-0.025321386010347|-0.025321386010347|94.28198064|94.28198064|2.3783999270366|0.333|0.333|0.67302|6|2|-0.0021531545741325|0.20257933753943|46.202899932861|2000-08-03|-0.49581|2009-01-03|0.66875|2020-11-03
2024-11-09 08:46:01|MONTHLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|69.703447725273|43|5.9155176792222|0.6542|1|2|0.56814|88.6|-0.23187|14|-0.23187425590263|14|26|-0.5143|-0.38551|-0.23187425590263|-0.23187425590263|76.813|76.813|307.63889174035|0.333|0.333|0.42928|3|0|0.013157333333333|0.13409991666667|92.699996948242|2024-09-03|-0.2887|2020-03-03|0.28335|2020-11-03
2024-11-09 08:46:02|MONTHLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|59.433665341825|4|5.0336614334518|-0.0659|1|1|-0.06587|70.2|1.99622|106|1.9962152158472|106|53.8|0.36321|0.46269|0.91868051359551|1.9962152158472|252.0270453|299.622|321.57580024547|0.4|0.2|0.28567|5|2|0.0057954411764706|0.096030404411765|114.59999847412|2017-06-03|-0.198|2008-01-03|0.15054|2021-03-03
2024-11-09 08:46:03|MONTHLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-4.4458384209298|43|0.78861279267149|||0|0.92115|2.05|||1.9962152158472|106|0|0|0|0|0|100|100|7.8846152012165|0|0|0|0|0|-0.049686428571429|0.20783166666667|27|2021-08-03|-0.3395|2022-09-03|0.61364|2023-12-03
2024-11-09 08:46:03|MONTHLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-1.914266949119|65|0.31892231279674|0.7712|-1|1|0.77123|0.97|0.00065|50|0.00065093219542023|50|47.75|-0.14011|0.08771|0.10572827504357|0.10572827504357|121.15970265|121.15970265|36.603773347251|0.5|0.5|0.31296|4|1|-0.0012527450980392|0.11711615686275|10.069999694824|2007-06-03|-0.38535|2024-09-03|0.3369|2008-12-03
2024-11-09 08:46:05|MONTHLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|87.591889035234|18|8.7860372425684|0.4356|1|1|0.43561|113.7|0.39542|56|-0.34423821411987|10|34.43|0.14915|0.3022|0.46016135575032|0.49253209831343|213.14507003026|152.7461768|821.53176079974|0.429|0.286|0.46056|7|4|0.013798643410853|0.15085569767442|174|2017-05-03|-0.41983|2008-09-03|0.37821|2003-10-03
2024-11-09 08:46:06|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
2024-11-09 08:46:06|MONTHLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-90.69367248255|30|8.1208600789176|-0.0281|-1|1|-0.02806|80.6|0.16432|24|0.16432383929691|24|20.25|-0.0835|0.01923|-0.26491557190556|-0.15071677070975|2.1112500248602|46.307484765335|294.37545998765|0.583|0.333|0.35211|12|7|0.0074750735294118|0.11235426470588|140.10000610352|2022-02-03|-0.3322|2022-06-03|0.36483|2020-04-03
2024-11-09 08:46:07|MONTHLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.4249618847|60|4.3583460384334|1.5764|1|1|1.57642|59|-0.16013|11|-0.16013435594806|11|27.78|0.02214|0.12845|0.0045717144294433|0.0045717144294433|81.152755515369|81.152755515369|455.59846230877|0.333|0.333|0.31187|9|4|0.0082452103559871|0.097766343042071|65|2024-11-03|-0.27241|2007-09-03|0.33333|2021-12-03
2024-11-09 08:46:07|MONTHLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-61.175285054771|7|7.0138769716547||0|0|0.14268|41.76|0.15347|36|0.15347485560259|36|41.33|0.43023|0.53253|0.71282686886539|0.88172398867367|648.05271132815|537.29476787782|268.55304057433|0.667|0.5|0.41326|6|2|0.0091399606299213|0.15165921259843|120.40000152588|2015-04-03|-0.41582|2020-03-03|0.35051|2008-12-03
2024-11-09 08:46:09|MONTHLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|144.50700749484|7|56.290015558||0|0|-0.23224|224.8|24.25429|135|24.254290704749|135|39.8|4.16215|5.88718|11.694669406012|24.254290704749|341.05918645|2525.429|1286.7774006145|0.4|0.2|0.62806|5|1|0.022942146341463|0.19425829268293|618|2021-02-03|-0.53308|2022-09-03|0.45184|2010-09-03
2024-11-09 08:46:10|MONTHLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.232788173321|74|2.7325961086364||0|0|0.58238|20.15|||24.254290704749|135|49.75|0.47374|0.58041|0|0|100|100|81.910566284822|0|0|0.34753|4|0|0.0025397058823529|0.12327172794118|66.199996948242|2018-01-03|-0.27119|2020-03-03|0.27953|2020-11-03
2024-11-09 08:46:10|MONTHLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.172450528816|36|1.5489276006232||0|0|0.48918|8.5|-0.32937|7|-0.32936689360338|7|23|-0.3323|-0.27717|-0.32936689360338|-0.32936689360338|67.063|67.063|42.772750853138|0.5|0.5|0.51449|2|0|-0.0036887654320988|0.18175925925926|28.35000038147|2021-06-03|-0.37768|2020-03-03|0.27586|2020-04-03
2024-11-09 08:46:11|MONTHLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-55.272057120943|30|4.8941346187008|-0.191|-1|1|-0.19101|42.4|||-0.32936689360338|7|29.5|-0.35692|-0.28405|0|0|100|100|151.48267907322|0|0|0.47614|2|1|0.0095489772727273|0.15584659090909|57.799999237061|2021-06-03|-0.27941|2020-03-03|0.27381|2019-11-03
2024-11-09 08:46:12|MONTHLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.297193500709|33|4.2057313830692||0|0|0.0448|25.16|-0.10741|17|-0.10741138757048|17|30|0.01119|0.29049|0.15446422101625|0.51168174563455|68.923042374236|243.95160819073|230.40292739587|0.625|0.375|0.41516|8|3|0.0098438970588235|0.16365522058824|48.040000915527|2021-04-03|-0.6627|2006-06-03|0.36795|2023-01-03
2024-11-09 08:46:13|MONTHLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-17.245950216659|27|1.9610350592755|0.4219|-1|1|0.42191|11.215|0.4731|69|-0.26392755097976|4|38.33|1.42329|1.73663|2.2145845613695|4.1023283302889|1212.080938866|696.95376806|275.55281767986|0.667|0.333|0.51232|6|3|0.0103663671875|0.172036953125|92.28800201416|2008-06-03|-0.41256|2008-09-03|0.37119|2022-02-03
2024-11-09 08:46:14|MONTHLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-14.483261270138|26|1.6277537885019||0|0|0.34471|9.6|-0.37574|14|-0.37574300883801|14|21.5|-0.07346|0.00267|-0.37574300883801|-0.37574300883801|62.426|62.426|26.229510332514|0.5|0.5|0.54234|2|0|-0.013596470588235|0.15314308823529|39|2019-04-03|-0.28095|2020-03-03|0.31313|2021-08-03
2024-11-09 08:46:15|MONTHLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-54.288839819266|33|6.3764182587294||0|0|0.395|36.3|-0.17429|18|-0.17428588977732|18|26.25|0.04882|0.11757|0.3687561418838|0.3687561418838|157.8592378|157.8592378|154.25140469644|0.5|0.5|0.41014|4|2|0.0095178832116788|0.16255788321168|103.69999694824|2021-11-03|-0.50251|2022-09-03|0.37729|2023-01-03
2024-11-09 08:46:15|MONTHLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.007512410701|15|0.7916708258194|0.346|-1|1|0.34601|4.47|-0.07594|26|-0.33421379220264|27|25.88|-0.13774|0.00814|-0.086157861889106|-0.089563526744835|42.617090708981|46.119397776098|36.711563089952|0.5|0.375|0.5329|8|3|0.00406592760181|0.19841556561086|51.81600189209|2007-07-03|-0.41289|2008-09-03|0.4824|2020-11-03
2024-11-09 08:46:16|MONTHLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-43.504421158943|5|7.523140246442||0|0|0.32528|20.95|-0.36368|13|-0.36367941760478|13|23|-0.22739|-0.02173|-0.36367941760478|-0.36367941760478|63.632|63.632|33.520001220703|0.5|0.5|0.48914|2|0|-0.015159|0.1727572|73.699996948242|2021-04-03|-0.26547|2024-10-03|0.26042|2023-06-03
2024-11-09 08:46:17|MONTHLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|55.991343577358|3|7.1475977660259|-0.0129|1|2|-0.07765|73.65|||-0.36367941760478|13|71|0.00188|0.06737|0|0|100|100|92.062501907349|0|0|0.33653|1|0|0.0014757534246575|0.12258178082192|117.23999786377|2021-01-03|-0.16724|2022-08-03|0.19052|2022-11-03
2024-11-09 08:46:18|MONTHLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.413393295951|74|2.4455179086767||0|0|0.74537|11|1.92254|43|1.9225382780123|43|24.75|-0.09782|0.12005|0.36878888575046|0.36878888575046|102.14109654338|102.14109654338|51.139004569745|0.375|0.375|0.46502|8|1|0.0036751660516605|0.17279136531365|78.699996948242|2018-04-03|-0.30338|2008-10-03|0.4337|2009-08-03
2024-11-09 08:46:19|MONTHLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|95.33413743346|40|10.778253496562|0.3924|1|1|0.39242|119.4|-0.08476|34|0.40541971399523|63|31.14|-0.20653|-0.02845|-0.12220316962406|0.10853045392913|39.555442282202|114.06950888|745.78388394076|0.571|0.286|0.38464|7|3|0.011153346303502|0.13267147859922|132.80000305176|2024-09-03|-0.30204|2008-09-03|0.25255|2020-11-03
2024-11-09 08:46:19|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
2024-11-09 08:46:20|MONTHLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.73754548717|4|5.8433628710519||0|0|-0.13177|59.3|-0.1979|35|-0.19790101277643|35|20.58|-0.18314|0.12726|0.09639519439947|0.09639519439947|132.93326636992|132.93326636992|116.50294196339|0.333|0.333|0.20184|12|2|0.00584248|0.10482704|176|2008-06-03|-0.78694|2009-02-03|0.22935|2009-05-03
2024-11-09 08:46:21|MONTHLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-38.087110883115|73|4.7382567524202||0|0|0.51962|23.26|-0.12441|26|-0.12441231759556|26|20.75|-0.3686|-0.17938|-0.062980158473458|-0.062980158473458|67.77159545982|67.77159545982|156.73854440511|0.5|0.5|0.43894|8|2|0.0073975630252101|0.16275277310924|74.779998779297|2018-01-03|-0.38326|2008-10-03|0.34789|2020-11-03
2024-11-09 08:46:22|MONTHLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|59.611776920276|3|10.188466664518||0|0|-0.07422|86.82|0.09172|30|-0.12441231759556|26|46.33|0.30332|0.38284|0.091719140152088|0|109.172|100|197.45280255745|0.333|0|0.31176|3|1|0.0075118439716312|0.10988170212766|139.80000305176|2021-08-03|-0.26607|2023-03-03|0.22264|2023-07-03
2024-11-09 08:46:23|MONTHLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-22.294488509746|38|2.2479712495847|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|0.0024736397058824|0.13693194852941|49.950000762939|2021-05-03|-0.48565|2007-05-03|0.33105|2011-04-03
2024-11-09 08:46:23|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
2024-11-09 08:46:24|MONTHLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|207.33007923453|44|17.559294035849|0.395|1|2|0.3125|252|0.96694|65|0.96694214876033|65|45.6|-2.07573|6.32797|14.461969468625|14.461969468625|5695.668158|5695.668158|2328.805079847|0.4|0.4|0.64277|5|1|0.17402682656827|0.16056446494465|308|2022-01-03|-0.68322|2002-06-03|44.81882|2007-04-03
2024-11-09 08:46:26|MONTHLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-24.280476500125|12|2.0434922938648||0|0|0.08163|18|-0.38365|32|-0.38364777195883|32|36|-0.12929|-0.02908|0.23607088629563|0.23607088629563|114.64307469295|114.64307469295|307.69231270835|0.5|0.5|0.30966|6|2|0.0072561233480176|0.091167753303965|39.400001525879|2015-03-03|-0.17471|2008-10-03|0.36119|2006-04-03
2024-11-09 08:46:26|MONTHLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-8.4992156410722|6|0.87960595224654||0|0|-0.10508|6.31|-0.44347|15|-0.44346979427219|15|25.1|-0.12214|0.00098|-0.12820018965237|-0.12820018965237|36.472889981415|36.472889981415|57.021506881261|0.5|0.5|0.37214|10|4|0.0025053515625|0.1505073046875|22.829999923706|2007-01-03|-0.40086|2011-08-03|0.30846|2020-11-03
2024-11-09 08:46:27|MONTHLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.3362210977237|47|1.2810496677262|0.3802|1|1|0.38015|9.04|0.07224|25|-0.0056337975197621|21|32.14|0.14293|0.20526|0.15765256528091|0.18612411177313|169.39396866509|157.98139284591|66.382728312488|0.571|0.429|0.42705|7|4|0.0022345018450185|0.14474291512915|31.833000183105|2005-10-03|-0.27361|2008-10-03|0.39323|2010-03-03
2024-11-09 08:46:28|MONTHLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.6602995154303|21|0.46546290943483|-0.0247|1|1|-0.02473|5.52|0.52101|88|0.52101061451329|88|44.2|0.22606|0.37119|0.52101061451329|0.52101061451329|152.101|152.101|441.59999847412|0.2|0.2|0.4124|5|2|0.010588215767635|0.15101290456432|9.3199996948242|2018-01-03|-0.37673|2008-10-03|0.45455|2019-10-03
2024-11-09 08:46:29|MONTHLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|78.663034287835|7|10.509004366948||0|0|-0.06878|105.6|-0.14061|22|-0.14060769388422|22|43.2|1.16452|1.34673|2.0598340916325|3.4230844908083|228.78967422038|686.37588642|1088.6597994905|0.6|0.4|0.55192|5|2|0.016941126126126|0.15979630630631|146.56484985352|2021-01-03|-0.38919|2008-10-03|0.4916|2020-11-03
2024-11-09 08:46:30|MONTHLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-3.2724711400378|65|0.28674134916391|0.5129|-1|1|0.51287|2.46|0.18942|42|0.18942313825449|42|27|-0.23698|-0.16699|-0.071288018637252|-0.033288673877606|68.25021377567|83.772402174602|99.595142091197|0.667|0.5|0.34003|6|3|0.0021217699115044|0.094100575221239|6.8800001144409|2017-12-03|-0.21661|2008-01-03|0.30284|2006-04-03
2024-11-09 08:46:31|MONTHLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.986041907958|27|2.5076851177449||0|0|0.16175|15.34|-0.1894|34|-0.18940069296578|34|17.5|-0.46824|-0.30118|-0.43607964367359|-0.18940069296578|25.7154744|81.06|194.42332588303|0.5|0.25|0.50121|4|1|0.0140740625|0.17897354166667|42|2020-05-03|-0.29041|2020-08-03|0.40226|2020-11-03
2024-11-09 08:46:32|MONTHLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.4669215582917|57|0.69314050353601||0|0|0.43442|4.45|||-0.18940069296578|34|16|-0.22627|-0.1199|0|0|100|100|26.076763375331|0|0|0.43387|2|0|-0.011886363636364|0.13553738636364|18.219999313354|2018-02-03|-0.24959|2020-03-03|0.27415|2018-08-03
2024-11-09 08:46:32|MONTHLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-7.5129535585116|89|0.80098455447191|||0|0.70726|4.94|||-0.18940069296578|34|0|0|0|0|0|100|100|29.274074413158|0|0|0|0|0|-0.0107125|0.13137261363636|18|2018-02-03|-0.24465|2020-03-03|0.27021|2018-08-03
2024-11-09 08:46:33|MONTHLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-4.2358719771512|41|0.73029065348731|||0|0.9236|1.91|||-0.18940069296578|34|0|0|0|0|0|100|100|7.6399998664856|0|0|0|0|0|-0.05163125|0.22999675|25.89999961853|2021-08-03|-0.35584|2021-11-03|0.3695|2022-11-03
2024-11-09 08:46:34|MONTHLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.6372449807132|27|0.57405613767638||0|0|-0.14231|5.94|-0.07143|33|-0.071428589674891|33|61.5|0.16275|0.19|-0.098595971756376|-0.011530345900945|70.798638569564|97.34849309|7.5313805634144|0.75|0.5|0.41369|4|3|-0.0026681617647059|0.16320698529412|78.769996643066|2002-04-03|-0.43361|2002-09-03|0.60372|2003-04-03
2024-11-09 08:46:35|MONTHLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-39.62380662916|3|5.2996024004548||0|0|-0.10714|23.25|-0.71118|13|-0.13302162799123|14|15.5|-0.33632|-0.17403|-0.45756710478449|-0.13302162799123|6.4108100587186|86.698|176.23866230507|0.5|0.125|0.50414|8|3|0.012615634920635|0.17405492063492|43.700000762939|2024-05-03|-0.41111|2018-05-03|0.52741|2020-11-03
2024-11-09 08:46:36|MONTHLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-37.684695246481|27|2.2615648914255|-0.0625|-1|1|-0.0625|30.6|0.4381|78|0.43810233113682|78|38.5|-0.00573|0.12636|0.13054185123567|0.13054185123567|118.3527538|118.3527538|210.30927821537|0.333|0.333|0.18502|6|1|0.0040053696498054|0.084588832684825|37.799999237061|2021-12-03|-0.17211|2011-07-03|0.15441|2012-02-03
2024-11-09 08:46:36|MONTHLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.204805962857|32|2.5516019240409||0|0|0.46899|12.5|-0.07457|28|0.43810233113682|78|33|0.13918|0.27685|-0.074571588650896|0|92.543|100|61.485489655237|0.25|0|0.4929|4|1|0.0028237423312883|0.15758220858896|70.150001525879|2018-06-03|-0.42761|2020-03-03|0.38589|2020-11-03
2024-11-09 08:46:37|MONTHLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-22.761658818262|14|1.0872196060874|0.0248|-1|1|0.02475|19.7|0.08239|30|0.082385742353539|30|25.88|-0.23579|-0.12834|-0.17504326120907|-0.18147794190852|35.225235836705|41.407353751857|89.545458013361|0.625|0.5|0.32427|8|4|0.0039232272727273|0.095827909090909|47.5|2009-02-03|-0.31241|2008-09-03|0.65772|2011-10-03
2024-11-09 08:46:38|MONTHLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-4.8973241197533|77|1.0074413732511||0|0|0.95594|2.02|3.0901|53|3.0900979766366|53|32.5|0.53955|0.72903|1.264199860027|1.4533348576718|1845.8855673668|1087.8691926325|52.976658802126|0.667|0.5|0.71269|6|4|0.014343025830258|0.24228479704797|95.910003662109|2017-10-03|-0.50222|2009-10-03|1.84439|2010-12-03
2024-11-09 08:46:39|MONTHLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.8093382347|31|1.4464460686965||0|0|0.42624|7.39|-0.42356|22|-0.42356271590753|22|48.5|0.67684|0.91131|-0.56774762613507|-0.42356271590753|16.60550708|57.644|47.043096560969|0.5|0.25|0.42346|4|1|0.0052474553571428|0.18988008928571|26.950000762939|2020-12-03|-0.40642|2008-11-03|0.71642|2008-12-03
2024-11-09 08:46:40|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
2024-11-09 08:46:41|MONTHLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-28.811560542981|54|3.3771212912917|||0|0.2063|25.2|||0.32666662967566|24|0|0|0|0|0|100|100|79.370081143116|0|0|0|0|0|-0.00010264150943396|0.16021962264151|33.599998474121|2020-09-03|-0.17417|2021-04-03|0.4|2021-05-03
2024-11-09 08:46:41|MONTHLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|6.2023047304113|21|1.1438658063332|0.444|1|2|0.33333|8.08|-0.43537|12|-0.43536582656874|12|25|-0.08665|0.08024|-0.43536582656874|-0.43536582656874|56.463|56.463|50.817610802263|0.333|0.333|0.58964|3|1|-0.0019565263157895|0.14430789473684|22.5|2017-02-03|-0.36401|2022-02-03|0.40483|2023-01-03
2024-11-09 08:46:42|MONTHLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|22.211133779661|45|2.8512996777939|0.0455|1|1|0.04545|27.6|-0.36665|18|-0.36665449954668|18|26.14|-0.10277|0.01982|-0.11523539500518|-0.11523539500518|71.9599603|71.9599603|81.729345594736|0.286|0.286|0.35824|7|2|0.0030237885462555|0.12331026431718|58.799999237061|2014-05-03|-0.32517|2008-10-03|0.33526|2011-04-03
2024-11-09 08:46:43|MONTHLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.7610269336871|31|1.1120089937903|0.4896|-1|1|0.48962|5.165|-0.404|15|-0.40400470209752|15|30.13|0.12752|0.29531|-0.047484063161255|0.3348890572498|23.20786276776|123.597288|50.587658595058|0.375|0.25|0.67206|8|3|0.0075552767527675|0.19413933579336|50.950000762939|2015-11-03|-0.5084|2008-10-03|1.05909|2009-05-03
2024-11-09 08:46:44|MONTHLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.3007422767207|8|0.16474733703956|0.1326|1|2|0.05749|1.674|0.2156|18|0.21559919514499|18|22|-0.07006|0.02502|0.21559919514499|0.21559919514499|121.56|121.56|171.86858974673|0.333|0.333|0.46269|3|0|0.013952465753425|0.1465798630137|2.5899999141693|2021-01-03|-0.24885|2020-03-03|0.58416|2020-12-03
2024-11-09 08:46:45|MONTHLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|15.959560848275|20|2.3876542789964|-0.0964|1|2|-0.18692|17.4|-0.44107|4|-0.44107079801027|4|28|-0.00063|0.31727|0.30657812618548|0.65015014099973|48.655627644984|176.37797304787|316.36362942782|0.444|0.333|0.35954|9|2|0.0091182287822878|0.13299254612546|48.205001831055|2014-06-03|-0.43885|2020-03-03|0.46154|2020-04-03
2024-11-09 08:46:45|MONTHLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|636.82370756443|4|92.527887730671|0.0246|1|2|-0.04279|872.5|-0.21678|17|-0.21677852348993|17|38.29|0.22551|0.47544|0.71560117049523|1.134099079468|254.10400850372|552.26795441029|2278.0679304968|0.571|0.429|0.43794|7|4|0.015025608856089|0.13668162361624|1033.5|2021-08-03|-0.27604|2008-10-03|0.2845|2009-04-03
2024-11-09 08:46:47|MONTHLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|392.79302633214|34|60.411601840893|3.928|1|2|3.08683|546|-0.448|6|-0.44799658876335|6|20.27|-0.38931|-0.19687|-0.36700628974556|-0.36700628974556|24.909538338|24.909538338|2188.3766865892|0.273|0.273|0.4189|11|2|0.01735453125|0.1559785546875|568.79998779297|2024-08-03|-0.36531|2008-10-03|0.4506|2022-02-03
2024-11-09 08:46:47|MONTHLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-13.323959576143|78|1.3474597826926||0|0|0.51561|12.1|0.29798|74|0.29797643660398|74|44.75|-0.15411|-0.04792|-0.018559074230253|0.20903636207456|76.50977181975|145.3867398|135.19553786966|0.75|0.5|0.36935|4|2|0.0033771875|0.101313671875|32.119998931885|2018-01-03|-0.19156|2012-09-03|0.41149|2012-04-03
2024-11-09 08:46:48|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
2024-11-09 08:46:49|MONTHLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-37.905401335296|27|3.0018002543639||0|0|0.12723|28.4|-0.15138|11|-0.15137500762939|11|28.25|-0.15982|-0.09805|-0.15137500762939|-0.15137500762939|84.862|84.862|52.592591886167|0.25|0.25|0.3656|4|1|-0.0023505035971223|0.10740697841727|99.930000305176|2014-01-03|-0.18644|2020-03-03|0.20848|2020-09-03
2024-11-09 08:46:49|MONTHLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|13.029726274575|20|2.1383254352907||0|0|0.15563|14.48|-0.64328|13|-0.19030115854328|16|21|-0.27783|-0.19595|-0.37428659682835|-0.15799619080496|-2.812754334548|45.093968077206|80.533926089496|0.889|0.444|0.60965|9|6|0.020270096153846|0.22648980769231|20.079999923706|2018-01-03|-0.80896|2008-10-03|1.66667|2009-03-03
2024-11-09 08:46:51|MONTHLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.149021383339|27|4.3072064626853|0.0225|-1|1|0.02248|19.13|-0.23203|18|-0.23202796399873|18|38.33|1.17833|1.35427|2.0236472863774|2.4805906305567|900.97989839098|545.11676915271|254.72701168765|0.667|0.5|0.53399|6|3|0.01076328125|0.1892091015625|158.89999389648|2007-07-03|-0.38927|2022-06-03|0.36584|2005-09-03
2024-11-09 08:46:52|MONTHLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-6.7205397361521|108|0.76484653929884|||0|0.65188|4.63|||-0.23202796399873|18|0|0|0|0|0|100|100|34.812030436408|0|0|0|0|0|-0.0049309345794393|0.16078457943925|17.465000152588|2015-12-03|-0.31312|2020-03-03|0.3119|2019-11-03
2024-11-09 08:46:52|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
2024-11-09 08:46:53|MONTHLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|62.732764595375|3|6.4974112929153|0.1346|1|2|0.08155|83.55|0.41041|48|0.41040782062081|48|35.67|-0.09369|-0.0104|0.41040782062081|0.41040782062081|141.041|141.041|273.93443623527|0.333|0.333|0.34605|3|1|0.011444403669725|0.11666660550459|85.099998474121|2024-11-03|-0.15787|2021-09-03|0.16538|2022-04-03
2024-11-09 08:46:54|MONTHLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.4256577040829|32|0.88355253623849|0.0665|-1|1|0.06654|4.91|-0.1584|15|-0.15839996337891|15|28.13|-0.32825|0.00201|0.042994471982982|-0.11805720591509|105.95896152864|77.6199264|43.221830948966|0.375|0.25|0.55415|8|4|0.0044308203125|0.1907539453125|43.74100112915|2008-05-03|-0.44026|2008-10-03|0.73853|2021-01-03
2024-11-09 08:46:55|MONTHLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|77.880313003613|13|25.539895665462|0.2937|1|1|0.29371|167.6|-0.14342|23|1.201016148125|20|17|-0.18373|0.1511|0.35724443401434|0.60757891740413|191.2008556522|223.21424228|579.93082462206|0.6|0.4|0.5296|5|2|0.029690309278351|0.22902721649485|249|2021-02-03|-0.41263|2022-08-03|0.49626|2023-01-03
2024-11-09 08:46:56|MONTHLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-101.84931153444|27|11.900313755717||0|0|0.09628|74.15|4.85547|107|4.8554745207641|107|40.83|0.80604|1.05841|2.9124466175467|2.9124466175467|1153.18797274|1153.18797274|1059.285736084|0.333|0.333|0.55314|6|1|0.015026162361624|0.17195136531365|170.30000305176|2021-11-03|-0.37589|2020-03-03|0.47923|2020-11-03
2024-11-09 08:46:57|MONTHLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-76.730870569312|27|7.5596764651823||0|0|-0.20598|56.5|4.192|100|4.191995737607|100|40.83|0.68356|0.92235|2.5050887778944|2.5050887778944|943.999056|943.999056|1066.0376974848|0.333|0.333|0.49935|6|2|0.013922693726937|0.15477228782288|96.5|2021-11-03|-0.35118|2020-03-03|0.47304|2020-11-03
2024-11-09 08:46:57|MONTHLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-56.960167409056|6|6.5155503753047|0.117|-1|1|0.11696|37.75|-0.36018|37|-0.36018475303762|37|30.25|-0.06521|0.02914|0.21687234823465|0.21687234823465|114.77922926|114.77922926|155.99173061933|0.5|0.5|0.46788|4|1|0.0083439682539683|0.15634071428571|89.349998474121|2018-06-03|-0.32137|2020-03-03|0.24782|2020-05-03
2024-11-09 08:46:58|MONTHLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.109640930808|7|5.8793049638022||0|0|-0.24397|49.52|-0.38069|50|-0.33700092717172|13|18.44|-0.10769|0.01034|-0.30308457027495|-0.26428113559696|33.19475093532|53.599572|253.94872029622|0.333|0.222|0.40821|9|2|0.010333081395349|0.15657494186047|82.5|2020-12-03|-0.37984|2012-05-03|0.32855|2013-07-03
2024-11-09 08:46:59|MONTHLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|10.538003908003|24|1.2902025439462|-0.3133|1|1|-0.31334|11.22|-0.19583|19|-0.19583328716019|19|41.43|0.07815|0.17869|0.14375267347681|0.19326799285916|151.83188225807|152.56265738695|73.381296893535|0.571|0.429|0.38926|7|2|0.0028037380191693|0.1275045686901|34.340000152588|2013-03-03|-0.25725|2014-04-03|0.25598|2019-01-03
2024-11-09 08:47:00|MONTHLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-20.998926326546|31|2.2634687409696||0|0|0.32075|18|-0.03636|13|-0.036363636363636|13|20.08|-0.15795|-0.0027|-0.022499175633388|-0.0022860427296247|60.57641332216|82.883896394926|105.88235294118|0.583|0.417|0.3491|12|5|0.0048759778597786|0.12526431734317|40.400001525879|2021-11-03|-0.41718|2008-10-03|0.41065|2009-10-03
2024-11-09 08:47:01|MONTHLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-14.933165925491|40|1.2677219370167|||0|0.42501|11.06|||-0.036363636363636|13|0|0|0|0|0|100|100|57.499350499966|0|0|0|0|0|-0.0067564102564103|0.15114461538462|25|2021-11-03|-0.30536|2023-02-03|0.36955|2023-03-03
2024-11-09 08:47:01|MONTHLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.265879894194|8|1.8357360527227|0.165|1|1|0.16505|15.6|-0.20138|18|-0.20138327006932|18|40|0.52012|0.61107|0.79219823918432|1.5665315000108|290.25951546604|346.1578459|64.144739215559|0.571|0.286|0.43746|7|4|0.0035848083623693|0.13657407665505|38.259998321533|2001-04-03|-0.46647|2008-10-03|0.37171|2001-01-03
2024-11-09 08:47:02|MONTHLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.126144696209|28|1.4170482320698||0|0|0.13889|8.68|-0.18394|28|0.52795032067669|56|40.67|0.07389|0.13799|0.17200364418616|0.52795032067669|124.6898877|152.795|130.52631850671|0.333|0.167|0.41853|6|2|0.0047445387453875|0.1353658302583|23.35000038147|2018-03-03|-0.3822|2020-03-03|0.38771|2022-10-03
2024-11-09 08:47:04|MONTHLY|03251|40219|/equities/talanx|DAXCLASSIC|56.70796822659|36|6.4845407623139|0.7172|1|1|0.71721|73.05|0.31437|84|0.31437056605216|84|36.67|-0.0892|0.06191|0.31437056605216|0.31437056605216|131.437|131.437|374.61540026542|0.333|0.333|0.27665|3|2|0.010848|0.09960724137931|79|2024-09-03|-0.23023|2020-03-03|0.22389|2020-11-03
2024-11-09 08:47:04|MONTHLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.7940086022509|73|0.82666953058682||0|0|0.79376|3.402|-0.30311|17|-0.30311329710187|17|23|-0.42163|-0.11121|-0.22223416068528|-0.22223416068528|30.794185600139|30.794185600139|29.352889608455|0.5|0.5|0.38599|8|2|0.0021212890625|0.1756255078125|46.919998168945|2007-10-03|-0.45208|2020-03-03|0.4502|2020-12-03
2024-11-09 08:47:05|MONTHLY|03253|1137593|/equities/traton-se|DAXCLASSIC|24.795093762747|11|3.7436616810413|0.4421|1|2|0.36224|30.95|-0.34677|22|-0.2893849620101|11|18.33|-0.1779|-0.12147|-0.31807713373477|-0.2893849620101|46.41983026|71.062|117.01323202344|0.667|0.333|0.42155|3|2|0.0082633846153846|0.15570553846154|36.700000762939|2024-04-03|-0.33389|2020-03-03|0.36193|2024-03-03
2024-11-09 08:47:06|MONTHLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-109.8368596933|34|21.670619643453||0|0|0.92332|43.71|0.61978|54|0.61977840933297|54|32.5|-0.27763|0.09527|0.61977840933297|0.61977840933297|161.978|161.978|20.041264493925|0.5|0.5|0.34173|2|0|-0.0038223469387755|0.19437857142857|849|2021-12-03|-0.54093|2022-07-03|0.59844|2023-05-03
2024-11-09 08:47:06|MONTHLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-2.7954411938946|2|0.42014705588951|0.0192|-1|1|0.01923|1.53|-0.34797|41|-0.34796686622031|41|37.67|-0.14693|0.11571|-0.34747269026466|-0.34747269026466|42.57886306|42.57886306|27.272726113668|0.333|0.333|0.70277|6|1|0.0059913656387665|0.23701405286344|6.1399998664856|2006-01-03|-0.39286|2019-10-03|0.79167|2018-01-03
2024-11-09 08:47:08|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
2024-11-09 08:47:09|MONTHLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-21.102944519477|27|1.5509815700707||0|0|-0.20741|16.3|||-0.33102099598567|12|40.67|0.11546|0.29435|0|0|100|100|141.12553218948|0|0|0.38955|6|0|0.0052765925925926|0.13621574074074|25|2022-02-03|-0.32143|2007-11-03|0.36236|2009-06-03
2024-11-09 08:47:09|MONTHLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-6.7406681943887|29|0.83688939177175||0|0|0.60392|4.04|1.57998|102|1.5799829182721|102|46|0.08671|0.3979|0.52234517950502|0.58497687746725|212.65105573022|152.21108006|32.345876988686|0.75|0.5|0.43503|4|2|0.0021702830188679|0.18461990566038|18.298999786377|2007-10-03|-0.3301|2022-09-03|0.89231|2014-01-03
2024-11-09 08:47:10|MONTHLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-75.624867578521|7|8.6732893454282|0.1885|-1|1|0.18846|52.75|0.0749|14|0.074899366025554|14|15|-0.10977|-0.05054|0.074899366025554|0.074899366025554|107.49|107.49|102.8265122505|0.5|0.5|0.5196|2|1|0.0082502777777778|0.16374361111111|95|2023-11-03|-0.20441|2021-11-03|0.49661|2022-07-03
2024-11-09 08:47:10|MONTHLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-135.49666969606|30|15.437222774258|0.4974|-1|1|0.49741|87.4|-0.10466|15|-0.10466348538217|15|28.38|0.26607|0.53368|-0.33056457000078|-0.21227571600795|-43.000927579358|60.89296874|230.42446829074|0.625|0.25|0.43894|8|5|0.0102225390625|0.1529423046875|998.54602050781|2008-10-03|-0.46464|2009-08-03|0.7967|2008-10-03
2024-11-09 08:47:12|MONTHLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|37.160909289785|7|4.0425867347977||0|0|-0.09607|43.75|-0.36771|10|-0.36770832538605|10|50|-0.17224|-0.08349|-0.096906619704312|-0.36770832538605|74.2245231|63.229|122.65209488597|0.4|0.2|0.39485|5|2|0.0034403125|0.12396390625|99.669044494629|2011-04-03|-0.1799|2008-10-03|0.22648|2020-11-03
2024-11-09 08:47:13|MONTHLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-124.6739761485|27|15.049658207541|0.268|-1|1|0.26802|77.7|0.08461|22|0.084612619610872|22|19.7|-0.27548|-0.1684|-0.18120009683675|-0.18601989991099|28.024554010292|47.475243233518|74.711535527156|0.5|0.3|0.53661|10|4|0.0052780269058296|0.18435775784753|200|2007-11-03|-0.33679|2011-09-03|0.30873|2013-02-03
2024-11-09 08:47:13|MONTHLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.369450815467|30|2.0298168685529||0|0|0.151|14|-0.22128|14|-0.22128388286836|14|30.17|-0.00405|0.12086|-0.0044360748638958|0.0035827660724546|94.170994690681|96.93260459561|53.455516282996|0.667|0.5|0.49603|6|2|0.0025771904761905|0.17172147619048|33.860000610352|2018-01-03|-0.24588|2008-10-03|0.39836|2009-08-03
2024-11-09 08:47:14|MONTHLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-46.332945197962|70|4.1226567742982|0.2751|-1|1|0.27509|39|3.86143|59|3.8614343001593|59|33|0.86516|1.40732|1.4849086660533|2.6934491702982|594.32569703287|1949.2043125056|1453.5966725547|0.833|0.5|0.34867|6|3|0.017046179775281|0.14708359550562|83.800003051758|2018-08-03|-0.34|2008-10-03|0.75644|2004-04-03
2024-11-09 08:47:14|MONTHLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.619288264363|37|1.4230960404373|0.6905|-1|1|0.69048|7.8|0.8|16|0.80000005449567|16|18.5|0.59565|0.69803|0.80000005449567|0.80000005449567|180|180|33.913044307543|0.5|0.5|1.20356|2|2|0.0094379452054795|0.28511164383562|54.349998474121|2021-05-03|-0.38466|2019-08-03|1.14901|2019-10-03
2024-11-09 08:47:16|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
2024-11-09 08:47:17|MONTHLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.750265902456|81|0.91008864050995|0.366|-1|1|0.36601|12.16|-0.26639|20|-0.26639347546077|20|24.33|-0.23453|-0.11276|-0.12875359829825|-0.14327122962305|64.714625442238|71.88277585|85.997167978531|0.5|0.333|0.30526|6|3|0.0015325221238938|0.098667345132743|26.709999084473|2007-04-03|-0.1815|2020-03-03|0.29878|2008-12-03
2024-11-09 08:47:17|MONTHLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|28.273524517308|1|4.2754919547204||-1|0|0|43|-0.4601|27|0.13186429761896|28|40.2|0.27354|0.53112|0.55815642845|1.2581539809482|243.3073665463|383.07122584|386.551614195|0.8|0.4|0.50198|5|2|0.011710497512438|0.15561701492537|53.639999389648|2015-04-03|-0.32469|2008-10-03|0.44866|2009-05-03
2024-11-09 08:47:18|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
2024-11-09 08:47:19|MONTHLY|03270|19918|/equities/telegate-ag|DAXTECH|-1.1579602790923|57|0.1611101348288||0|0|0.2732|0.845|-0.00338|34|-0.0033783217609302|34|26.88|0.04654|0.13745|0.25289864818456|0.28298010647099|167.414468971|144.91657629234|17.290771722923|0.75|0.375|0.63609|8|5|0.0011477490774908|0.17399881918819|23.909999847412|2007-05-03|-0.32432|2015-06-03|1.32157|2017-05-03
2024-11-09 08:47:20|MONTHLY|03271|13155|/equities/drillisch|DAXTECH|11.765402109121|15|1.9790620193465|-0.196|1|1|-0.19601|12.88|0.67145|63|11.069306629193|105|48.6|1.90933|2.49582|3.963865254521|5.6100718872083|2321.6180957913|1388.98447204|833.11772850323|0.6|0.4|0.69404|5|3|0.016021167315175|0.18315225680934|72.349998474121|2018-01-03|-0.57178|2008-09-03|0.5326|2003-10-03
2024-11-09 08:47:21|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
2024-11-09 08:47:22|MONTHLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|18.195867242531|45|0.59477560886063||0|0|0.94466|19.68|0.07921|28|0.079210334217446|28|32.86|-0.20019|0.12842|0.1277182421677|0.068787084085289|142.26923777854|114.21926956|395.97587798725|0.429|0.286|0.64473|7|1|0.016781788321168|0.2162004379562|23.360000610352|2023-02-03|-0.50556|2008-10-03|0.70927|2004-01-03
2024-11-09 08:47:22|MONTHLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-28.644636268272|6|4.7098788005954||0|0|0.22171|14.27|0.27134|41|0.27134119351049|41|31.13|-0.07466|0.18392|0.48070048272024|0.46810475896147|464.80887763919|306.09939982429|319.23939882672|0.5|0.375|0.65217|8|2|0.015968976377953|0.22914330708661|39.889999389648|2023-12-03|-0.45368|2015-12-03|0.50643|2009-04-03
2024-11-09 08:47:23|MONTHLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|40.315920224105|10|7.5911643767877|-0.0803|1|1|-0.08029|50.4|12.45205|108|12.452054024995|108|27.89|1.21943|1.37328|4.2591954440733|6.2705923225072|1811.4534996081|1465.10312165|1185.8823888442|0.333|0.222|0.41555|9|3|0.014500846153846|0.15075188461538|76.959999084473|2016-01-03|-0.40957|2008-10-03|0.48867|2011-01-03
2024-11-09 08:47:25|MONTHLY|03276|19774|/equities/atoss-software-ag|DAXTECH|-217.61500171562|6|33.238333396581||0|0|-0.05536|118.2|-0.49321|11|-0.49321266968326|11|26.5|0.41308|0.86755|1.6253952913608|2.1038595014615|207.37557602624|291.44612534256|1366.4740134211|0.5|0.4|0.48134|10|2|0.017081333333333|0.15881155555556|278.5|2024-03-03|-0.53628|2010-08-03|0.40076|2020-04-03
2024-11-09 08:47:25|MONTHLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-15.158177417569|30|3.1210591137582||0|0|0.77294|5.79|0.17331|19|0.17331277373368|19|46.5|1.87611|2.09408|2.152862836054|3.8561683687639|462.77420497641|1416.2877834452|62.412414521919|0.833|0.5|0.64373|6|4|0.011226168831169|0.21557399350649|58.133274078369|2021-11-03|-0.45227|2000-12-03|0.82571|2001-01-03
2024-11-09 08:47:26|MONTHLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-53.794213484349|32|4.7432641597457|0.2729|-1|1|0.27288|42.1|-0.11196|22|-0.11196312521545|22|39.83|0.12399|0.44937|0.30757019025291|0.60159320214106|24.935158036329|58.602016536613|74.315970591614|0.667|0.5|0.29831|6|4|0.0046102962962963|0.11353374074074|86.400001525879|2021-02-03|-0.82118|2006-04-03|0.27323|2015-01-03
2024-11-09 08:47:27|MONTHLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-49.86971835352|31|5.646573000673|0.2094|-1|1|0.20944|32.84|4.26935|103|4.2693502283468|103|40.67|0.59629|0.95685|1.3878745829235|1.3878745829235|347.17737140634|347.17737140634|384.09356046769|0.5|0.5|0.41251|6|2|0.011097408759124|0.14771843065693|69.559997558594|2021-11-03|-0.655|2011-07-03|0.36681|2009-08-03
2024-11-09 08:47:27|MONTHLY|03280|940925|/equities/biofrontera-ag|DAXTECH|1.0958942149552|7|0.5747019458323|1.9516|1|2|-0.10645|2.77|0.1858|51|0.23453095301394|39|29.86|-0.05623|0.09519|0.086146909442915|0.03631943159952|122.69139844361|103.46719383|19.370628978881|0.429|0.286|0.52881|7|3|0.035486790697674|0.24226804651163|15.14999961853|2007-02-03|-0.64463|2008-11-03|8.11765|2024-05-03
2024-11-09 08:47:29|MONTHLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|18.912141355241|7|3.9301284876816|-0.1241|1|1|-0.12409|24|||0.23453095301394|39|46|0.1608|0.19054|0|0|100|100|73.506887835755|0|0|0.60717|1|1|-1.7500000000002E-5|0.17076961538462|35.299999237061|2024-06-03|-0.22667|2022-05-03|0.53797|2022-11-03
2024-11-09 08:47:30|MONTHLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-36.401717391785|31|3.960572629232|0.3391|-1|1|0.33909|24.48|-0.2723|34|-0.27229862858265|34|40.5|1.62904|2.5837|4.1094645142388|4.1094645142388|426.26666596222|426.26666596222|477.19296288757|0.5|0.5|0.50764|6|3|0.013712234432234|0.18871117216117|64.819999694824|2021-11-03|-0.51413|2008-06-03|0.43725|2002-11-03
2024-11-09 08:47:30|MONTHLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-104.92533306473|32|15.425111148734||0|0|0.51786|58.05|7.20443|134|7.2044292988762|134|60.75|1.60756|1.97203|7.2044292988762|7.2044292988762|820.443|820.443|823.40422222045|0.25|0.25|0.39109|4|1|0.012045291970803|0.14739883211679|202|2021-09-03|-0.24564|2002-09-03|0.4012|2002-03-03
2024-11-09 08:47:31|MONTHLY|03284|19787|/equities/cenit-ag|DAXTECH|-15.404973831308|2|2.018324642225||0|0|0.05263|9|-0.02961|32|4.587935580862|48|45.33|0.67441|1.02675|2.2791651649405|4.587935580862|542.24810966|558.794|720|0.333|0.167|0.52644|6|1|0.012871611721612|0.1682456043956|23.985000610352|2017-07-03|-0.30342|2003-02-03|0.58845|2003-08-03
2024-11-09 08:47:32|MONTHLY|03285|1174682|/equities/cherry-ag|DAXTECH|-3.9376068510676|42|1.091702285676|||0|0.97978|0.639|||4.587935580862|48|0|0|0|0|0|100|100|2.0221518697962|0|0|0|0|0|-0.065761219512195|0.31774853658537|39.139999389648|2021-09-03|-0.58272|2024-10-03|0.42236|2024-04-03
2024-11-09 08:47:33|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
2024-11-09 08:47:34|MONTHLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-28.489810118793|34|4.6649367444112|0.6993|-1|1|0.69931|15.17|-0.16196|33|-0.16196013083778|33|44.5|0.67718|0.71746|0.76221044369677|1.4408779083323|137.20569831709|338.87991088|93.93189123601|0.75|0.5|0.46181|4|4|0.0057454976303318|0.1622708056872|85.400001525879|2020-11-03|-0.36444|2008-07-03|0.48762|2009-06-03
2024-11-09 08:47:35|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
2024-11-09 08:47:35|MONTHLY|03289|19797|/equities/data-modul-ag|DAXTECH|-38.426848669813|12|4.0413243263282||0|0|0.35616|28.2|4.62909|84|4.6290901811893|84|32.63|0.33607|0.51517|1.4571301636429|1.4571301636429|411.88446376889|411.88446376889|212.83019443728|0.375|0.375|0.46853|8|0|0.0080390073529412|0.15144411764706|90.48999786377|2017-08-03|-0.39749|2020-03-03|0.57323|2003-04-03
2024-11-09 08:47:36|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
2024-11-09 08:47:37|MONTHLY|03291|19803|/equities/dr-honle-ag|DAXTECH|-17.88978663227|73|2.9132623379131|0.8339|-1|1|0.83394|9.1|6.61365|97|6.6136494108703|97|50|1.54358|1.89583|6.6136494108703|6.6136494108703|761.365|761.365|133.82353126796|0.25|0.25|0.52755|4|1|0.0066979044117647|0.16195091911765|89.199996948242|2018-08-03|-0.27922|2020-03-03|0.32793|2020-04-03
2024-11-09 08:47:38|MONTHLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-53.492627580407|35|4.4054620960832|0.1347|-1|1|0.13469|42.4|-0.02416|22|-0.024160990987339|22|23.17|-0.33209|-0.17998|-0.20638966091613|-0.16276542700052|48.156170643091|68.17510992|102.31660938944|0.5|0.333|0.41307|6|3|0.0039398843930636|0.12875485549133|90.099998474121|2013-05-03|-0.20552|2017-11-03|0.62305|2020-03-03
2024-11-09 08:47:39|MONTHLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-60.878154020917|27|5.1927176255027|-0.0455|-1|1|-0.04551|44.8|-0.26066|28|-0.20023974629492|8|23.1|-0.29584|-0.09282|-0.102260054016|0.15629108097848|27.645921816599|133.31207549566|125.31468318059|0.5|0.3|0.46775|10|3|0.0061568093385214|0.15809455252918|123.69999694824|2015-04-03|-0.28677|2017-11-03|0.52275|2020-03-03
2024-11-09 08:47:40|MONTHLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-60.229862759197|35|7.263349747852||0|0|0.48415|39.54|-0.32063|17|-0.32062675808359|17|39.83|1.57336|2.27757|-0.32062675808359|-0.32062675808359|67.937|67.937|325.96867718455|0.167|0.167|0.45824|6|0|0.014141941391941|0.16986659340659|141.39999389648|2021-09-03|-0.72591|2010-10-03|0.6414|2003-10-03
2024-11-09 08:47:41|MONTHLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-22.046978923|19|2.765659641|0.477|-1|1|0.47701|13.65|-0.25153|30|-0.26576582536557|7|25.75|0.02062|0.20581|-0.37051682287552|-0.42151673315536|14.229042803955|31.03810479|85.046730637915|0.5|0.25|0.49768|8|5|0.0075067410714286|0.17261116071429|54.799999237061|2023-04-03|-0.49055|2007-09-03|0.48699|2008-11-03
2024-11-09 08:47:42|MONTHLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|48.504010819872|94|13.876298548177|2.6171|1|2|2.27895|62.3|-0.00315|25|-0.003145995356631|25|36|-0.16891|0.03845|0.16067186403648|0.16067186403648|132.03178565|132.03178565|476.29969113493|0.4|0.4|0.61143|5|1|0.014126080586081|0.20254545787546|93.900001525879|2023-04-03|-0.40278|2003-03-03|0.74651|2003-04-03
2024-11-09 08:47:43|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
2024-11-09 08:47:44|MONTHLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-16.446860382735|32|3.2185581176816||0|0|0.67204|7.635|5.86747|102|5.867469569701|102|40.33|0.45271|0.99029|1.0514718883455|1.7789955042003|-31.945111082031|243.66980230382|93.440223606353|0.667|0.5|0.65307|6|2|0.010092490842491|0.22288567765568|45.830001831055|2021-09-03|-0.4145|2002-09-03|0.94702|2003-04-03
2024-11-09 08:47:45|MONTHLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-6.9844126160171|13|0.90799218397841||0|0|-0.16832|5.9|2.1385|72|2.1384954136826|72|82.5|1.4304|1.58154|2.1384954136826|2.1384954136826|313.85|313.85|62.302005586094|0.5|0.5|0.43072|2|0|0.0030276836158192|0.1242606779661|10.180000305176|2011-06-03|-0.58204|2011-07-03|0.27965|2013-10-03
2024-11-09 08:47:45|MONTHLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-24.093458783653|34|3.1430377876837|0.4358|-1|1|0.43576|16.25|12.39436|148|12.394361239572|148|96.5|5.88287|6.7635|12.394361239572|12.394361239572|1339.436|1339.436|338.54165321423|0.5|0.5|0.69469|2|1|0.011631637168142|0.17903774336283|53.799999237061|2021-02-03|-0.27941|2008-10-03|0.4537|2009-04-03
2024-11-09 08:47:47|MONTHLY|03301|19821|/equities/first-sensor-ag|DAXTECH|51.361318289476|167|2.7795608244878|5.0408|1|1|5.04082|59.2|0.61503|46|0.61503074228571|46|35|0.07625|0.3782|0.61503074228571|0.61503074228571|161.503|161.503|1072.463785643|0.333|0.333|0.56942|3|1|0.013794280442804|0.15520822878229|61.200000762939|2024-09-03|-0.32799|2009-01-03|0.41546|2003-06-03
2024-11-09 08:47:48|MONTHLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-26.924665659347|6|2.7136597146721|0.0157|-1|1|0.01571|18.8|-0.15487|28|-0.15486725402313|28|55.25|0.1369|0.32601|0.3244465121554|0.3244465121554|152.44116888|152.44116888|138.95047751736|0.5|0.5|0.44916|4|3|0.0048874336283186|0.12097769911504|29.799999237061|2023-06-03|-0.22278|2020-02-03|0.3616|2009-11-03
2024-11-09 08:47:49|MONTHLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.352474401557|43|1.912508583677||0|0|0.28381|28.86|0.08432|36|1.1642266265862|74|56.67|0.52694|0.59625|0.62427216785836|1.1642266265862|234.67178736|216.423|125.47826352327|0.667|0.333|0.34922|3|1|0.0053204716981132|0.13331938679245|33.104999542236|2015-08-03|-0.35815|2008-09-03|0.36735|2009-03-03
2024-11-09 08:47:49|MONTHLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-5.7473454061667|36|0.81578181795014|0.6086|-1|1|0.60859|3.28|-0.24505|21|-0.24504506068032|21|29.63|-0.02606|0.06915|0.060995126435525|0.08192572068447|122.44990804697|125.29792999578|73.051228030975|0.625|0.5|0.44438|8|5|0.0028998161764706|0.13136316176471|14.25|2017-05-03|-0.27005|2022-09-03|0.34211|2024-08-03
2024-11-09 08:47:50|MONTHLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-32.149494498727|18|4.0981649854968|0.2364|-1|1|0.23643|19.7|3.35958|35|3.3595813242875|35|25.5|-0.04244|0.29325|0.071486749457028|0.93236197275562|-41.906007158207|185.06745010169|390.09901027494|0.5|0.3|0.64414|10|5|0.014723639705882|0.20364209558824|49|2022-06-03|-0.47209|2002-06-03|0.8|2002-10-03
2024-11-09 08:47:51|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
2024-11-09 08:47:52|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
2024-11-09 08:47:53|MONTHLY|03308|19935|/equities/wilex-ag|DAXTECH|-3.92747500925|4|0.48971827343064||0|0|0.03187|2.43|-0.16372|87|-0.16371967772749|87|53.25|0.12461|0.14292|0.21098610497129|-0.15298419650597|139.08316582881|71.731917|4.8118813203113|0.75|0.5|0.39881|4|3|0.004215|0.23852416666667|58.763999938965|2007-02-03|-0.67131|2012-10-03|1.7907|2020-03-03
2024-11-09 08:47:54|MONTHLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|22.903518813168|34|5.5663746954506|0.9162|1|2|0.58294|33.4|||-0.16371967772749|87|17|-0.81897|-0.50259|0|0|100|100|287.93103816818|0|0|0.59167|1|0|0.0305746|0.1886082|44.580001831055|2024-04-03|-0.15147|2024-04-03|0.74959|2022-02-03
2024-11-09 08:47:54|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
2024-11-09 08:47:56|MONTHLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|25.946521517252|9|4.5875661344968|0.0027|1|1|0.00274|36.6|-0.12105|40|-0.12105256201267|40|37.71|-0.06088|0.17297|-0.12105256201267|-0.12105256201267|87.895|87.895|481.57893333409|0.143|0.143|0.53489|7|2|0.011764117647059|0.16839084558824|49.900001525879|2021-08-03|-0.37879|2002-09-03|0.40331|2022-11-03
2024-11-09 08:47:56|MONTHLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-2.759844868008|27|0.33520811491053||0|0|0.31959|1.98|-0.33605|14|-0.3360456577988|14|25.75|-0.37033|-0.03366|-0.22906511769469|0.077245590598092|-77.661371465267|74.766134844572|112.30856529897|0.75|0.5|0.55115|8|4|0.012934224137931|0.2110325862069|10.543445587158|2011-07-03|-0.36923|2019-10-03|1.85307|2010-01-03
2024-11-09 08:47:57|MONTHLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-4.2551062414991|31|0.69503542813816|0.8019|-1|1|0.8019|2.08|-0.27419|11|0.40557699515174|59|35|0.22831|0.37541|0.33385600271131|0.63788080555088|190.79277501496|262.86876044|30.001440896919|0.5|0.333|0.43611|6|3|0.0025772083333333|0.185642625|30.333000183105|2006-03-03|-0.35676|2008-10-03|0.72222|2009-04-03
2024-11-09 08:47:58|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
2024-11-09 08:47:58|MONTHLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-17.43770236648|27|1.4709007570376||0|0|-0.03937|13.2|2.13735|62|2.1373518409296|62|41|0.09655|0.30618|0.27812928988635|1.0138824373252|-72.88311367177|328.03133985447|1199.9999566512|0.833|0.5|0.59846|6|4|0.014549301470588|0.18835845588235|21.89999961853|2021-07-03|-0.25|2004-03-03|0.5875|2005-06-03
2024-11-09 08:48:00|MONTHLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-34.4436068837|30|4.1112020911162|-0.0583|-1|1|-0.05827|22.52|-0.35671|8|-0.35671101847799|8|40.5|-0.00431|0.11877|-0.50676830825256|-0.35671101847799|10.954519434178|64.329|118.51383801349|0.5|0.167|0.48729|6|4|0.0063319485294118|0.166003125|39.540000915527|2018-06-03|-0.43282|2002-09-03|0.3624|2008-12-03
2024-11-09 08:48:01|MONTHLY|03317|1173010|/equities/katek-se|DAXTECH|-19.001174530745|37|2.2037085684551|||0|0.38049|15.1|||-0.35671101847799|8|0|0|0|0|0|100|100|61.951012465953|0|0|0|0|0|-0.0044041666666667|0.18760611111111|32.350173950195|2021-08-03|-0.304|2022-09-03|0.36697|2024-01-03
2024-11-09 08:48:01|MONTHLY|03318|964718|/equities/kps-ag|DAXTECH|-1.6004473928876|82|0.2588157973113||0|0|0.92|0.8|||-0.35671101847799|8|49.5|4.28526|6.12183|0|0|100|100|153.84616178169|0|0|0.58067|2|0|0.0089627222222222|0.17596977777778|18.684999465942|2017-01-03|-0.23469|2022-09-03|0.6|2010-07-03
2024-11-09 08:48:02|MONTHLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-12.520801290065|33|1.2983077186737|0.3389|-1|1|0.33889|8.72|0.37859|30|0.37858545844886|30|40|0.63612|1.07163|0.11984828294033|0.37858545844886|118.71176349|137.859|83.047621590751|0.333|0.167|0.63994|6|2|0.011330514705882|0.21363665441176|33.349998474121|2021-02-03|-0.52073|2003-08-03|1.49242|2003-04-03
2024-11-09 08:48:03|MONTHLY|03320|6346|/equities/manz-automation|DAXTECH|-14.0657828301|28|2.6719276259279||0|0|0.79121|5.7|0.15693|26|0.15692930047464|26|31.83|0.39158|0.7314|1.0633765636847|1.4084109587487|581.49193795888|423.42365377|31.489972167947|0.5|0.333|0.56097|6|1|0.0066501376146789|0.24158142201835|196.06199645996|2008-06-03|-0.39409|2023-10-03|0.85|2007-04-03
2024-11-09 08:48:04|MONTHLY|03321|23383|/equities/medigene-exch|DAXTECH|-2.6116071303643|72|0.51554650092748||0|0|0.79864|1.486|-0.43296|15|-0.4329619731261|15|33.5|-0.19655|0.07749|0.09815675715698|0.09815675715698|96.359829445632|96.359829445632|8.5456319917287|0.5|0.5|0.64215|6|1|0.012551029411765|0.24693496323529|47.759998321533|2005-03-03|-0.41648|2002-09-03|3.1756|2003-08-03
2024-11-09 08:48:05|MONTHLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|46.492454546221|8|7.0358479759668|0.71|1|1|0.71003|67.375|0.13944|46|0.13943850279897|46|49|0.93678|1.6105|0.13943850279897|0.13943850279897|113.944|113.944|2216.2829225475|0.2|0.2|0.76848|5|2|0.019611428571429|0.18977900793651|146.30000305176|2020-01-03|-0.28202|2021-07-03|0.76011|2004-01-03
2024-11-09 08:48:05|MONTHLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-122.21952923015|28|15.075945296225|0.128|-1|1|0.12799|87.55|-0.36053|10|-0.3605346401789|10|10|-0.66754|-0.52641|-0.3605346401789|-0.3605346401789|63.947|63.947|96.208794562371|0.5|0.5|0.59231|2|1|0.0066610638297872|0.19928191489362|212|2022-01-03|-0.24257|2022-01-03|0.25583|2023-11-03
2024-11-09 08:48:06|MONTHLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|68.912488945665|9|11.545836763798||0|0|0.13825|104.4|22.06007|112|22.060072842885|112|52.6|3.95622|5.45686|11.176732238019|11.176732238019|2982.56639373|2982.56639373|3422.9509232154|0.4|0.4|0.48667|5|0|0.026816752767528|0.18702767527675|116.15000152588|2021-11-03|-0.80484|2005-05-03|0.93103|2003-08-03
2024-11-09 08:48:07|MONTHLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-112.63575551762|60|15.611918760185|0.7352|-1|1|0.7352|66.2|3.22967|73|3.2296699775338|73|25.5|0.00535|0.28347|0.64268669365437|0.95368978508755|197.59070764583|278.42225742|215.98694216041|0.667|0.5|0.48332|6|3|0.0096921698113208|0.17134278301887|380.5|2019-07-03|-0.33845|2007-08-03|0.36456|2013-08-03
2024-11-09 08:48:08|MONTHLY|03326|19872|/equities/nexus-ag|DAXTECH|-75.221246600793|32|9.2605282577078||0|0|-0.47892|68.4|15.51786|155|15.517857424155|155|60|3.72046|4.2488|5.1262054310391|7.7078266470895|1428.0441334416|1482.9734708|3053.5714836905|0.75|0.5|0.5152|4|2|0.016520073800738|0.15692306273063|80.699996948242|2021-10-03|-0.17037|2004-03-03|0.4359|2009-01-03
2024-11-09 08:48:09|MONTHLY|03327|1076550|/equities/nfon-ag|DAXTECH|-8.5703629426517|30|1.0567876952343||0|0|0.53782|5.5|-0.19496|19|-0.19496480909765|19|24.5|-0.40432|-0.19335|-0.19496480909765|-0.19496480909765|80.504|80.504|45.643152804503|0.5|0.5|0.46902|2|0|-0.0020183333333333|0.18143256410256|22.895000457764|2021-03-03|-0.29688|2022-10-03|0.39539|2020-04-03
2024-11-09 08:48:10|MONTHLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-16.949178284323|31|2.1862491743888||0|0|-0.20051|12.3|-0.21892|18|-0.21892195658804|18|37.83|0.40378|0.86213|1.0094412672525|1.0094412672525|252.8980824|252.8980824|119.41747536858|0.333|0.333|0.64023|6|0|0.013799377431907|0.24477428015564|39.599998474121|2007-11-03|-0.61556|2005-04-03|0.77816|2006-04-03
2024-11-09 08:48:10|MONTHLY|03329|19874|/equities/ohb-ag|DAXTECH|37.742551311246|10|2.4024831505645|0.0486|1|1|0.04861|45.3|-0.32719|69|1.6386169184599|100|52.2|0.0493|0.25082|0.24199949064478|0.97148236325948|81.56004241978|344.1683997|838.88885994507|0.8|0.4|0.47767|5|4|0.012385925925926|0.15200044444444|49.849998474121|2021-01-03|-0.26351|2008-10-03|0.35229|2023-08-03
2024-11-09 08:48:11|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
2024-11-09 08:48:13|MONTHLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-174.19711283076|30|7.1323724694645||0|0|-0.028|154.2|-0.11243|23|-0.11242603550296|23|28.38|-0.25869|-0.14919|-0.085957266506483|0.015929733905316|61.12474913028|100.47133227634|630.9328706166|0.5|0.375|0.36158|8|3|0.0101640625|0.12774828125|226|2021-11-03|-0.19537|2022-01-03|0.25455|2010-11-03
2024-11-09 08:48:14|MONTHLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-16.390259540256|21|1.6634199739085||0|0|0.20087|10.98|-0.19059|36|-0.19059343795638|36|41.83|0.41428|0.6989|-0.42244780697677|-0.19059343795638|27.9813037|80.941|52.375496921439|0.333|0.167|0.53534|6|1|0.0062529889298893|0.19722682656827|24.10000038147|2022-12-03|-0.44944|2004-09-03|0.43575|2011-03-03
2024-11-09 08:48:14|MONTHLY|03333|19243|/equities/psi-ag|DAXTECH|-30.883944882434|29|3.2042733807922||0|0|0.11704|21.5|0.66878|60|0.66877938275972|60|40.5|-0.19983|0.25395|0.38545433805897|0.57865172104857|228.29530351127|283.29400083299|565.78948078393|0.667|0.5|0.5576|6|2|0.01269184501845|0.16930298892989|49.299999237061|2021-12-03|-0.48205|2002-09-03|0.68317|2002-10-03
2024-11-09 08:48:15|MONTHLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-22.661422448343|32|3.4704741494478|0.4806|-1|1|0.48064|12.34|-1.59259|9|1|41|30|0.01227|0.30214|-0.29629633133724|1|-118.518|200|465.66036635847|0.25|0.125|0.64025|8|3|0.01692926199262|0.22390933579336|50.599998474121|2021-11-03|-0.39789|2002-12-03|0.81514|2017-09-03
2024-11-09 08:48:16|MONTHLY|03335|6292|/equities/qsc|DAXTECH|-1.0441829236613|30|0.13994070189821||0|0|0.29875|0.784|-0.3361|18|-0.33610450095764|18|28.38|-0.34011|-0.06833|-0.033682320787044|-0.15292935039138|71.623535505965|49.624498899034|35.799084886374|0.625|0.5|0.45193|8|2|0.00385421875|0.1934212109375|6.3499999046326|2007-04-03|-0.36585|2008-09-03|0.53846|2008-04-03
2024-11-09 08:48:17|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
2024-11-09 08:48:18|MONTHLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-24.147094660711|72|2.6195654071393|-0.1259|-1|1|-0.12587|17.8|7.9322|106|7.9322037231554|106|108.5|4.43127|4.69036|7.9322037231554|7.9322037231554|893.22|893.22|70.051158378395|0.5|0.5|0.6535|2|2|0.0080366319444444|0.20816472222222|61.869998931885|2001-05-03|-0.42097|2002-05-03|0.61194|2009-08-03
2024-11-09 08:48:18|MONTHLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-317.58864898125|35|42.529549660417|0.5573|-1|1|0.5573|186.6|64.06537|133|64.065366821612|133|96|29.73022|33.63987|64.065366821612|64.065366821612|6506.537|6506.537|836.77135644652|0.5|0.5|0.45375|2|1|0.017646991150442|0.17406376106195|834|2021-09-03|-0.74808|2006-06-03|0.44727|2009-03-03
2024-11-09 08:48:19|MONTHLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-192.20267940621|30|28.693223386271|0.6361|-1|1|0.63611|102.8|0.12426|40|0.83101544692443|29|60.25|9.19137|10.05146|0.47763788545029|0.83101544692443|205.85425452|183.102|3426.6667683919|0.5|0.25|0.62565|4|2|0.020404888888889|0.17858792592593|608|2021-11-03|-0.36219|2023-10-03|0.67614|2004-01-03
2024-11-09 08:48:20|MONTHLY|03340|1073424|/equities/serviceware-se|DAXTECH|8.3584785187489|11|1.5971736999271|0.0744|1|1|0.07438|13|||0.83101544692443|29|69|0.5041|0.50871|0|0|100|100|53.278689357549|0|0|0.58205|1|1|-0.00072151898734177|0.18418974683544|26.75|2018-09-03|-0.33143|2018-10-03|0.3625|2020-08-03
2024-11-09 08:48:21|MONTHLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|13.467827842887|90|3.3023696411624|3.8698|1|1|3.86975|18.1|-0.60611|25|-0.60611205088808|25|25.4|-0.24413|-0.07|-0.42391307030338|-0.44617403474861|17.44801115531|28.11429264|54.518072185331|0.6|0.4|0.53529|5|3|0.0046923611111111|0.20334375|52|2007-05-03|-0.37852|2016-09-03|0.46078|2020-06-03
2024-11-09 08:48:22|MONTHLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-84.53171930291|33|10.893906307147||0|0|0.44778|51.5|-0.27198|15|-0.27197503752757|15|20.25|0.17151|0.38359|0.38309110433847|0.86459720911373|91.783774197067|218.49117834|147.14285714286|0.75|0.5|0.60863|4|2|0.012873362831858|0.20530017699115|160.55000305176|2018-03-03|-0.29922|2019-05-03|0.50381|2020-11-03
2024-11-09 08:48:22|MONTHLY|03343|6333|/equities/singulus-tech|DAXTECH|-2.7503863393324|123|0.49012876944599||0|0|0.99212|1.3|-0.54711|10|-0.5471149615586|10|22.33|16.51995|17.89765|-0.060933206553071|-0.5471149615586|59.862263651406|45.289|7.3078868101301|0.5|0.167|0.6915|6|3|0.5341113671875|0.26891703125|2071.4099121094|2006-05-03|-0.70824|2016-07-03|139.74856|2006-05-03
2024-11-09 08:48:23|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
2024-11-09 08:48:24|MONTHLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-46.042837401396|14|10.464279102009|0.7552|-1|1|0.75515|14.14|-0.08406|11|-0.084060258543909|11|18.4|-0.40888|-0.24898|-0.40374662189679|-0.19990707396982|2.8846078006378|50.374809866216|25.709091533314|0.5|0.3|0.77009|10|5|0.0069270050761421|0.25604588832487|112.69999694824|2023-07-03|-0.45697|2011-09-03|0.52823|2020-08-03
2024-11-09 08:48:25|MONTHLY|03346|942429|/equities/snp-schneider|DAXTECH|40.250112320784|14|5.227470016711|0.3935|1|2|0.34715|52|-0.07222|21|0.082259033518782|27|23.33|-0.25119|0.24505|1.2097452681431|1.7647837290908|3574.4105185449|5376.8894323107|9454.5452496237|0.778|0.556|0.43183|9|3|0.032811255605381|0.18316569506726|74|2020-02-03|-0.4031|2022-09-03|0.84|2009-10-03
2024-11-09 08:48:26|MONTHLY|03347|19909|/equities/softing-ag|DAXTECH|-5.5795192445952|111|0.52317312444707|0.644|-1|1|0.64404|3.88|-0.49767|26|0.295078319847|63|40.25|0.41727|0.6172|-0.10129372667268|0.295078319847|65.05575364|129.508|261.10365183955|0.5|0.25|0.44039|4|2|0.0082190036900369|0.16294907749078|18.75|2014-07-03|-0.26512|2017-10-03|0.32693|2011-04-03
2024-11-09 08:48:27|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
2024-11-09 08:48:27|MONTHLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|36.92363712192|38|4.8087877531833|0.4556|1|1|0.45556|52.4|||-0.30081345544429|24|44|0.04|0.07293|0|0|100|100|139.73333740234|0|0|0.61991|1|1|0.015271481481481|0.20086617283951|53.200000762939|2024-11-03|-0.40437|2020-03-03|0.66991|2020-04-03
2024-11-09 08:48:28|MONTHLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-59.12198605529|22|8.59899509745|0.5857|-1|1|0.58571|31.9|2.8916|161|2.8916005590292|161|58.75|1.49251|2.03742|2.6526942774143|4.1678367864525|1560.8637903617|2507.7742812|1678.9473694117|0.75|0.5|0.57509|4|2|0.01601859375|0.1706439453125|147.39999389648|2021-09-03|-0.23698|2008-06-03|0.42927|2003-11-03
2024-11-09 08:48:29|MONTHLY|03351|14153|/equities/suess-microtec-n|DAXTECH|41.029913777327|21|9.725472834926|1.4079|1|2|1.28696|52.6|-0.4411|12|0.051383380585654|19|26.22|-0.058|0.01801|-0.11066248245872|-0.011231606849373|30.447267927877|80.239558341116|900.68488184563|0.778|0.333|0.69295|9|7|0.0191011328125|0.22313828125|71.400001525879|2024-10-03|-0.45588|2008-10-03|0.63297|2023-11-03
2024-11-09 08:48:30|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
2024-11-09 08:48:30|MONTHLY|03353|19916|/equities/syzygy-ag|DAXTECH|-4.2397199102309|76|0.46990662243853||0|0|0.71166|2.82|1.43792|67|1.437916595794|67|49|0.14557|0.31602|1.437916595794|1.437916595794|243.792|243.792|104.05903666227|0.25|0.25|0.34526|4|1|0.0029648708487085|0.12396977859779|13.194999694824|2016-10-03|-0.37377|2007-02-03|0.24089|2003-04-03
2024-11-09 08:48:31|MONTHLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-17.170928168437|39|2.0691434611885||0|0|0.54017|11.675|-0.30438|17|-0.30438366924133|17|12|-0.48136|-0.36193|-0.30438366924133|-0.30438366924133|69.562|69.562|47.286350498981|0.5|0.5|0.57215|2|0|-0.0028982258064516|0.20047661290323|54.860000610352|2020-07-03|-0.49193|2021-10-03|0.2631|2022-11-03
2024-11-09 08:48:32|MONTHLY|03355|19917|/equities/technotrans-ag|DAXTECH|-25.733196632828|16|3.2527320837862|0.1785|-1|1|0.17848|15.65|0.13636|26|3.4185568753546|68|42.67|0.52066|0.70273|1.3435151634202|3.4185568753546|740.91984577618|441.856|109.18858172469|0.5|0.167|0.53785|6|3|0.0079391143911439|0.17760173431734|51.709999084473|2017-10-03|-0.40896|2002-09-03|0.65698|2020-11-03
2024-11-09 08:48:33|MONTHLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-2.5956208159151|9|0.25620208307038||0|0|-0.3854|2.43|-0.42773|4|-0.42773249078102|4|32.5|-0.18174|-0.13592|-0.37039525134379|-0.37039525134379|39.31151538|39.31151538|52.26228262419|0.5|0.5|0.39213|4|2|-0.0015204347826087|0.11863536231884|5.9939999580383|2015-10-03|-0.28437|2023-08-03|0.46554|2023-11-03
2024-11-09 08:48:34|MONTHLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.8748208862571|19|0.36910696764881||0|0|0.66814|0.75|-0.18116|69|-0.18115942091582|69|52.25|0.09266|1.00838|0.97356804970701|1.2792060425221|417.14811491203|306.21094988|11.127596817048|0.75|0.5|0.84225|4|2|0.030592511013216|0.3215259030837|9.8500003814697|2021-12-03|-0.56159|2008-09-03|7.13559|2010-11-03
2024-11-09 08:48:35|MONTHLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|14.680744333395|12|2.4770299540035|-0.1819|1|1|-0.1819|18.8|0.50043|65|1.8042718091057|73|35|0.05497|0.2027|0.49509565971483|0.95303308851858|266.0452325318|308.97166433|420.58165815383|0.571|0.286|0.43857|7|4|0.0097048828125|0.150530625|59.799999237061|2018-01-03|-0.27429|2008-11-03|0.30323|2023-08-03
2024-11-09 08:48:35|MONTHLY|03359|19927|/equities/usu-software-ag|DAXTECH|-24.197411162969|23|1.9627714089268||0|0|-0.11818|18.45|-0.19903|25|-0.27393804804878|16|27|0.40406|0.53061|-0.20264444933561|-0.20445210348045|50.306016721135|62.80636818|536.02560236019|0.375|0.25|0.40808|8|2|0.011319201680672|0.14451096638655|32|2021-01-03|-0.23631|2005-02-03|0.36555|2009-05-03
2024-11-09 08:48:36|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
2024-11-09 08:48:37|MONTHLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-19.303587678817|27|5.4425292424849||0|0|0.90494|2.79|-0.69701|7|1.7781792152473|17|14.75|-0.00379|0.1725|0.5405850730946|1.7781792152473|84.17607582|277.818|13.317421767299|0.5|0.25|0.59488|4|2|0.0023078823529412|0.28191776470588|181.30000305176|2021-01-03|-0.76318|2024-07-03|1.12533|2024-10-03
2024-11-09 08:48:38|MONTHLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-32.921285823075|20|6.4587619155937||0|0|0.60551|13.31|2.69646|41|2.6964627154677|41|33|0.35901|0.88549|1.1623998898071|1.1623998898071|481.97606563216|481.97606563216|85.87097044914|0.5|0.5|0.78412|6|1|0.014709953917051|0.25911428571429|88.099998474121|2022-04-03|-0.44741|2007-03-03|1.04908|2009-11-03
2024-11-09 08:48:39|MONTHLY|03363|949646|/equities/viscom-ag|DAXTECH|-6.0340587317071|10|0.99968621529214||0|0|0.47257|2.98|0.30807|36|0.86778397518103|45|35.5|0.14665|0.28417|0.58792623965339|0.86778397518103|244.31869846|186.778|16.555555661519|0.333|0.167|0.52245|6|2|-0.0020843693693694|0.17440333333333|39.599998474121|2018-01-03|-0.29167|2008-11-03|0.34141|2017-05-03
2024-11-09 08:48:39|MONTHLY|03364|1052408|/equities/voltabox-ag|DAXTECH|-2.4321903415808|70|0.55690980261036|||0|0.9499|1.445|||0.86778397518103|45|0|0|0|0|0|100|100|5.0104023745035|0|0|0|0|0|-0.019418115942029|0.31376463768116|30|2017-11-03|-0.50638|2019-08-03|1.12465|2024-08-03
2024-11-09 08:48:40|MONTHLY|03365|19937|/equities/yoc-ag|DAXTECH|11.995493426518|51|2.9879174754069||0|0|1.55285|15.7|0.75375|59|0.066095749418207|21|34.2|0.02502|0.23146|0.40992038706089|0.066095749418207|186.9672875|106.61|91.35342171847|0.4|0.2|0.74487|5|2|0.015178959276018|0.23657683257919|45.668998718262|2010-02-03|-0.475|2013-07-03|1.00578|2010-02-03
2024-11-09 08:48:42|MONTHLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|15.636598500917|9|5.656520106402|0.2457|1|1|0.24571|32.7|9.27155|107|9.2715463113579|107|44.6|1.32416|1.91048|4.4038715036982|4.4038715036982|550.760511|550.760511|990.90912834672|0.4|0.4|0.76479|5|2|0.019874329004329|0.22003519480519|185|2017-11-03|-0.39043|2008-11-03|0.55895|2023-11-03
2024-11-09 08:48:42|MONTHLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-81.445536493177|27|10.001140217161||0|0|0.05348|61.95|-0.42447|21|0.39790584815416|50|35.75|-0.03023|0.01084|-0.01328173074889|0.39790584815416|80.45391423|139.791|269.11381203751|0.5|0.25|0.32774|4|2|0.0084605325443787|0.11648786982249|109.30000305176|2021-01-03|-0.18464|2011-09-03|0.32044|2022-11-03
2024-11-09 08:48:43|MONTHLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-115.4704623898|41|15.537899986406||0|0|0.49842|94|||0.39790584815416|50|10|-0.37854|-0.30229|0|0|100|100|47.781709526102|0|0|0.42999|2|0|-0.0049811666666667|0.19408666666667|306.7919921875|2020-10-03|-0.21902|2021-11-03|0.35052|2024-09-03
2024-11-09 08:48:43|MONTHLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-6.0918201982275|41|1.2868023367891||0|0|0.64238|4.32|0.96661|38|0.96661037546198|38|33.17|-0.36656|1.96454|2.4386483025751|3.2515310701001|2366.9788820284|2366.9788820284|190.30837920528|0.667|0.5|0.64041|6|1|0.038194393305439|0.28753343096234|30.14999961853|2021-02-03|-0.32547|2024-01-03|5.55357|2014-01-03
2024-11-09 08:48:44|MONTHLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-117.24421391751|33|16.590784017659||0|0|0.09096|89.45|8.07062|101|8.070624715169|101|44|1.91027|2.31117|4.0455128293793|4.0455128293793|925.5660648|925.5660648|1054.8349266143|0.5|0.5|0.62082|4|1|0.018669375|0.20444552884615|191.36651611328|2021-08-03|-0.37671|2008-10-03|0.4162|2009-03-03
2024-11-09 08:48:46|MONTHLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.9189208032898|8|0.33631245956364|0.1669|1|2|0.06799|3.77|-0.08615|59|-0.11500000953674|9|23.78|-0.27734|-0.14942|-0.18902424362185|-0.22641892151035|41.925849867971|58.60116|111.53845719766|0.444|0.222|0.3502|9|4|0.0033749773755656|0.11031932126697|5.6799998283386|2015-04-03|-0.25088|2008-10-03|0.22656|2018-01-03
2024-11-09 08:48:47|MONTHLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-26.504647725524|14|2.2008733674967||0|0|-0.25845|26.05|-0.33226|16|-0.33225803990518|16|24.7|-0.18343|-0.01408|-0.046833920741777|-0.046833920741777|76.170898441276|76.170898441276|319.63190743999|0.3|0.3|0.37427|10|2|0.0076168076923077|0.11254057692308|42.150001525879|2018-01-03|-0.36912|2008-10-03|0.3947|2009-04-03
2024-11-09 08:48:47|MONTHLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-15.42499801445|63|2.3699993190767|||0|0.69291|8.66|||-0.33225803990518|16|0|0|0|0|0|100|100|30.709218486239|0|0|0|0|0|-0.013599516129032|0.16806903225806|32.650001525879|2019-10-03|-0.22467|2024-10-03|0.35593|2022-11-03
2024-11-09 08:48:48|MONTHLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|173.760481276|53|38.131854701674|3.6546|1|2|2.76502|278.8|-0.66779|24|1.2737388799684|20|28.14|-0.0455|0.25267|0.27821651273532|0.8083221179242|118.07477383975|305.34281834|4106.0381348939|0.571|0.286|0.69195|7|3|0.026726024096386|0.22943417670683|333|2022-06-03|-0.36854|2011-08-03|0.57662|2020-09-03
2024-11-09 08:48:49|MONTHLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.5496270630435|3|0.53179105210053|0.0544|1|1|0.05442|6.2|-0.21256|4|-0.21255870748845|4|25.22|-0.24445|-0.12571|-0.12960150197861|-0.0057944802798684|39.554102718127|79.269916065026|271.92981960811|0.444|0.333|0.33199|9|3|0.0074517030567686|0.12019379912664|9.3900003433228|2018-01-03|-0.26585|2008-10-03|0.25278|2018-01-03
2024-11-09 08:48:50|MONTHLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|10.281673836625|20|2.460497829939|0.1585|1|1|0.15846|17.4|-0.0705|13|-0.070500982266824|13|46.4|0.55197|0.78932|1.3776974527578|1.3776974527578|355.617405|355.617405|274.0157461394|0.4|0.4|0.4333|5|2|0.0091743824701195|0.15444892430279|53.799999237061|2007-10-03|-0.30607|2008-01-03|0.40032|2006-12-03
2024-11-09 08:48:51|MONTHLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-24.684731007153|27|4.4165997492172||0|0|0.40738|18.46|0.64731|60|0.64731144631563|60|36.5|0.00341|0.22067|0.14560809111915|0.50921709032161|102.80895741469|326.40499532493|361.96077313069|0.833|0.5|0.51533|6|3|0.012835428571429|0.16820179591837|53.849998474121|2021-01-03|-0.66667|2008-09-03|0.40813|2024-09-03
2024-11-09 08:48:52|MONTHLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-45.958498319859|29|6.1297107458424||0|0|0.07901|39.05|0.80042|61|0.80042475157087|61|23.75|-0.27424|-0.11301|-0.22579827182648|0.037215963701828|10.703530689788|75.164561426328|503.22162481028|0.625|0.375|0.48492|8|5|0.013950733944954|0.17150119266055|72.449996948242|2021-05-03|-0.36879|2008-10-03|0.51938|2022-11-03
2024-11-09 08:48:52|MONTHLY|03379|8573|/equities/china-mobile|HANGSENG|60.527986067479|21|5.1377679960211|0.1132|1|1|0.11321|70.8|-0.16263|67|-0.16263375581632|67|48|0.52578|0.69623|1.5494799400716|1.5494799400716|356.85276183|356.85276183|458.25245259421|0.4|0.4|0.29361|5|2|0.0078781538461538|0.10489330769231|160|2007-10-03|-0.17114|2008-01-03|0.23331|2007-10-03
2024-11-09 08:48:53|MONTHLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-19.766914605578|51|3.0620472216361|0.2082|-1|1|0.20825|15.36|-0.00434|96|-0.0043420109924651|96|52.5|2.20621|2.67646|3.041617158955|5.1644959668353|-230.35450230199|1128.41433478|2559.9998410543|0.75|0.5|0.52855|4|4|0.018728346153846|0.17972488461538|33.643543243408|2015-05-03|-0.3156|2011-09-03|0.40854|2022-11-03
2024-11-09 08:48:55|MONTHLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.620512613949|21|0.61429261062647|-0.0603|1|1|-0.06034|4.36|0.08842|46|-0.24238029462336|14|34.29|-0.06717|0.06792|0.38868023433371|0.53880985388041|191.3092324128|175.76784|279.48719829732|0.429|0.286|0.41309|7|3|0.0082976538461539|0.14286223076923|10.310000419617|2007-10-03|-0.30464|2008-01-03|0.43802|2003-12-03
2024-11-09 08:48:55|MONTHLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-38.457175473748|11|5.9962335002739|-0.1335|-1|1|-0.13347|26.75|0.05773|105|0.057727832170133|105|41.67|0.28385|0.81121|1.9754864026231|1.9754864026231|561.51219156169|561.51219156169|3474.0260600803|0.5|0.5|0.56789|6|2|0.021310346153846|0.19785826923077|41.299999237061|2021-03-03|-0.3315|2011-09-03|0.46341|2022-11-03
2024-11-09 08:48:56|MONTHLY|03383|8568|/equities/china-unicom|HANGSENG|4.7692858723912|24|0.82340421120599|0.3952|1|2|0.34369|6.49|0.43509|83|-0.41277472909854|9|26.33|-0.29894|-0.19186|-0.16678684838068|-0.17627949973094|17.704872032635|41.535870319636|151.63550123772|0.778|0.444|0.44869|9|5|0.0056743461538462|0.15192119230769|20.25|2008-02-03|-0.295|2004-03-03|0.3024|2022-11-03
2024-11-09 08:48:57|MONTHLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|6.6416593297918|43|1.3362737334636|0.0435|1|1|0.04348|9.36|0.15217|63|-0.2311046694971|23|43.6|0.02315|0.08613|0.038831815180775|-0.017839218074168|105.90356365456|91.9166127|59.240503441044|0.6|0.4|0.48855|5|4|0.0052147692307692|0.14797665384615|51.700000762939|2007-10-03|-0.72825|2008-10-03|0.60536|2008-12-03
2024-11-09 08:48:57|MONTHLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-42.955970109117|74|4.0841730000335||0|0|0.34971|33.1|||-0.2311046694971|23|20|-0.23956|-0.14814|0|0|100|100|51.477444639431|0|0|0.25742|2|0|-0.0028781415929204|0.1167007079646|75.300003051758|2018-02-03|-0.17361|2016-01-03|0.25503|2016-03-03
2024-11-09 08:48:59|MONTHLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-50.348039875017|102|4.2453477339533|0.5121|-1|1|0.51212|41.25|0.1704|25|0.17039782246873|25|19.88|-0.37713|-0.19166|-0.26519414333924|-0.11782149003832|18.660532496841|63.75527861164|95.486109424766|0.5|0.375|0.35429|8|3|0.0031237692307692|0.11201296153846|125|2015-05-03|-0.42154|2006-03-03|0.24667|2015-05-03
2024-11-09 08:49:00|MONTHLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|40.278587632505|5|4.875280931051|0.129|1|2|0.03164|53.8|-0.30212|22|-0.23641565959024|6|51.2|0.3358|0.4152|0.62902922378755|1.0946050406666|182.54744145626|261.57425554|365.98639411649|0.6|0.4|0.2733|5|2|0.0065841153846154|0.091976846153846|81.099998474121|2016-03-03|-0.22411|2020-03-03|0.18254|2024-07-03
2024-11-09 08:49:00|MONTHLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-71.020332821731|57|4.5557600915012||0|0|0.07273|66.3|0.03324|62|0.033237039785971|62|51|0.05989|0.12672|0.033237039785971|0.033237039785971|103.324|103.324|205.2631721913|0.25|0.25|0.16094|4|1|0.0035962692307692|0.061968|97.400001525879|2019-02-03|-0.16805|2022-06-03|0.15869|2008-01-03
2024-11-09 08:49:01|MONTHLY|03389|8570|/equities/cnooc|HANGSENG|15.895391697036|31|2.5030440684239|0.5809|1|1|0.58088|17.76|0.15252|76|-0.13563829568|12|32.86|0.06485|0.2251|-0.22751641730669|-0.13563829568|29.94254857067|86.436|853.84619616898|0.429|0.143|0.46339|7|4|0.012601538461538|0.15521942307692|23.89999961853|2024-07-03|-0.28814|2008-10-03|0.37041|2007-09-03
2024-11-09 08:49:01|MONTHLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-1.2664923619553|75|0.26049744921672||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|0.0031816587677725|0.21532469194313|18.226448059082|2018-01-03|-0.44505|2022-10-03|1.9802|2022-11-03
2024-11-09 08:49:03|MONTHLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-12.926832486797|36|2.6293803507635|0.8613|-1|1|0.86134|5.97|0.99682|26|0.99681711632374|26|21|-0.44838|-0.15445|0.99681711632374|0.99681711632374|199.682|199.682|64.366497785113|0.5|0.5|0.57248|2|1|0.018588311688312|0.27744506493506|78.551788330078|2021-06-03|-0.49986|2022-07-03|1.78717|2022-11-03
2024-11-09 08:49:04|MONTHLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-8.8071115861551|17|1.2355231301986||0|0|0.17565|5.35|-0.40703|26|-0.4070317517748|26|24.93|-0.32642|-0.08536|-0.21605360337921|0.18194982763902|0.73206070957987|46.86517388543|1273.8095408732|0.857|0.5|0.66847|14|9|0.018558575342466|0.21870654794521|13.932286262512|2018-05-03|-0.43902|1998-01-03|1.3913|1998-02-03
2024-11-09 08:49:05|MONTHLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-50.164559777985|39|7.0795878480948|0.0866|-1|1|0.0866|36.3|-0.43583|7|-0.4358251143374|7|26.5|0.74789|1.5543|1.9224713985088|2.5201995706411|795.01437727743|1495.6249102217|5112.6761033974|0.625|0.5|0.57772|8|5|0.03059496|0.21753432|79.781341552734|2021-02-03|-0.63014|2008-10-03|1.04167|2004-10-03
2024-11-09 08:49:05|MONTHLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.6819911056008|2|2.2360029202949|0.0791|1|1|0.07906|14.74|0.17909|33|-0.22784222836389|14|23|-0.05987|0.17832|0.31154976994113|0.865635315626|35.452096159097|424.38019491637|2199.9999110378|0.636|0.364|0.61943|11|6|0.025562047244094|0.22891566929134|36.450000762939|2021-01-03|-0.50847|2008-10-03|0.87879|2006-01-03
2024-11-09 08:49:06|MONTHLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-23.487274597514|42|4.0267676329157||0|0|0.55755|17.4|0.71863|27|0.71863194036059|27|16.5|0.10968|0.23405|0.71863194036059|0.71863194036059|171.863|171.863|101.66297315194|0.5|0.5|0.49035|2|0|0.012638783783784|0.23100432432432|82.499961853027|2021-02-03|-0.28606|2021-07-03|0.63979|2022-11-03
2024-11-09 08:49:08|MONTHLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-10.384403396612|28|1.6250850427337||0|0|0.48165|6.78|0.06624|107|-0.28268500748068|13|38.83|-0.20255|0.03753|-0.10822286138289|-0.28268500748068|76.48246144|71.731|91.621623276097|0.333|0.167|0.4082|6|1|0.0037117692307692|0.14147165384615|40.5|2010-11-03|-0.2848|2008-09-03|0.45694|2022-11-03
2024-11-09 08:49:08|MONTHLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-121.29936178462|64|10.802152294315||0|0|0.41534|95.65|0.02958|31|0.02957842912249|31|32.83|-0.13694|-0.03555|-0.061440306069431|0.0061048557737042|74.895050362482|101.77064132308|120.31446732815|0.667|0.5|0.25888|6|3|0.0028518461538462|0.086943538461538|216.80000305176|2018-08-03|-0.34167|2008-10-03|0.28175|2009-05-03
2024-11-09 08:49:09|MONTHLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-29.99680743543|57|3.285258025381||0|0|0.11844|26.05|-0.3486|12|-0.34859726100476|12|17|-0.3616|-0.26896|-0.2778125552068|-0.26098034479688|12.550603662615|28.048662897157|133.93315277754|0.5|0.333|0.38358|12|4|0.0046843846153846|0.12648276923077|49.549999237061|2008-01-03|-0.28422|2008-09-03|0.33715|2022-11-03
2024-11-09 08:49:09|MONTHLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-34.826704890237|72|3.7422351541473|0.5825|-1|1|0.58246|23.8|0.83114|78|0.83114246389493|78|31.5|0.59487|0.80808|1.6181617372446|2.9572378929049|-66.825433948304|1113.94288962|922.48061786269|0.5|0.333|0.3676|6|3|0.011646884615385|0.13414407692308|103.8415145874|2015-04-03|-0.18713|2008-06-03|0.24245|2009-07-03
2024-11-09 08:49:10|MONTHLY|03400|8543|/equities/hk---china-gas|HANGSENG|-7.6454503782763|61|0.58509199035827|0.5507|-1|1|0.55072|6.08|0.25961|30|0.25960588338695|30|23.75|0.07426|0.36699|0.054452681725298|0.30614547210687|40.510966245858|847.31165274893|20266.666865347|0.65|0.45|0.30863|20|8|0.013453065420561|0.10493527102804|16.359516143799|2019-05-03|-0.49153|1987-10-03|0.5|1983-02-03
2024-11-09 08:49:12|MONTHLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-354.33251339816|32|51.699205174698||0|0|-0.00474|339.4|0.37221|51|0.37221047117647|51|28.63|1.12848|1.39723|1.8634370501293|2.8852391705263|1070.2903240873|1728.3430899554|4089.1564590005|0.75|0.5|0.40991|8|3|0.020234807692308|0.14609884615385|587|2021-02-03|-0.27306|2008-01-03|0.65575|2007-09-03
2024-11-09 08:49:13|MONTHLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|57.130942278811|46|4.9480187317702|0.5455|1|1|0.54554|71.4|-0.03521|21|-0.035205962705008|21|25.79|0.02449|0.14495|0.054392389547341|0.3921151910822|24.17143562264|264.42855315976|2028.4091452491|0.579|0.316|0.33569|19|9|0.008774261682243|0.1068261682243|142.13999938965|2007-10-03|-0.32424|1997-10-03|0.34521|1993-12-03
2024-11-09 08:49:13|MONTHLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.4382298591272|1|0.46392335485962||-1|0|0|4.87|0.08113|73|-0.095563127989844|14|24.11|-0.47922|-0.28625|-0.17242884875294|-0.25694917504802|42.257866162936|39.086757524938|142.81524231612|0.444|0.333|0.34907|9|3|0.0050116589861751|0.1222934562212|7.6399998664856|2018-01-03|-0.25391|2011-09-03|0.34206|2007-10-03
2024-11-09 08:49:14|MONTHLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-37.411994138218|26|7.1188444344624||0|0|0.57192|17.38|6.11033|71|6.1103324348307|71|36.67|1.14131|1.71657|2.9384203088378|4.1192687188174|3507.0360800951|2224.26054093|730.25203046468|0.5|0.333|0.65456|6|3|0.018170857142857|0.22528897959184|108.19999694824|2021-09-03|-0.32446|2022-10-03|0.50862|2022-11-03
2024-11-09 08:49:15|MONTHLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-47.891639664174|59|5.0911291843529|0.5259|-1|1|0.52587|36.4|-0.29395|12|0.67388060414548|36|42.5|0.01539|0.13609|0.18996423061704|0.67388060414548|118.1842974|167.388|302.07469667815|0.5|0.25|0.23436|4|2|0.0069464035087719|0.098724254385965|96.986137390137|2019-07-03|-0.16739|2020-05-03|0.21992|2005-12-03
2024-11-09 08:49:16|MONTHLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-22.318875543854|29|4.9943966735575||0|0|0.47634|13.72|0.91703|62|0.91703187449144|62|38|-0.29837|-0.02836|0.065497859956271|0.91703187449144|41.01677388|191.703|172.79597189111|0.5|0.25|0.47205|4|1|0.013893555555556|0.201033|53.599998474121|2021-03-03|-0.55654|2022-10-03|1.355|2022-11-03
2024-11-09 08:49:17|MONTHLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|102.52433822265|3|30.57522059245|0.1151|1|1|0.11512|191.8|0.2|38|1.0833333949402|20|24|0.26075|0.40166|0.6416666974701|1.0833333949402|249.9996|208.333|278.98182262074|0.667|0.333|0.72353|3|3|0.025458918918919|0.23814554054054|460|2021-02-03|-0.32896|2021-07-03|0.45516|2024-09-03
2024-11-09 08:49:17|MONTHLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-34.357428217421|57|2.9139069476764||0|0|0.29588|28.2|-0.17593|12|-0.17592591575107|12|34|0.08465|0.15099|0.28286669113577|0.45726653244712|192.27499400269|253.10331328431|337.72454460626|0.667|0.5|0.29715|6|3|0.0064043461538462|0.088213615384615|55.75|2019-07-03|-0.25844|2008-10-03|0.24592|2009-05-03
2024-11-09 08:49:18|MONTHLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-14.498763307646|64|2.3884294184503|0.7965|-1|1|0.79652|7.96|0.04701|36|0.047010561817586|36|26.22|-0.0643|0.19581|-0.030805131911852|0.031328400411892|28.102189633663|55.51302013302|77.057116136853|0.611|0.444|0.52853|18|9|0.0081222056074766|0.17673960747664|185.10000610352|1997-08-03|-0.58912|1987-10-03|0.73062|1998-10-03
2024-11-09 08:49:19|MONTHLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.2985154653445|42|0.95760239749413||0|0|0.51323|5.72|||0.047010561817586|36|73|0.83564|1.1602|0|0|100|100|348.78047805397|0|0|0.49232|3|0|0.0094383846153846|0.1449545|20.25|2007-11-03|-0.2875|2008-10-03|0.54514|2003-12-03
2024-11-09 08:49:20|MONTHLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-57.279711570145|41|8.6548459920719|0.2678|-1|1|0.26779|49.9|0.3283|48|0.32830448117958|48|25.63|0.0596|0.60666|0.087137101724865|0.087137101724865|124.08576953959|124.08576953959|945.07574892104|0.375|0.375|0.32782|8|2|0.01715587755102|0.1635067755102|103.59999847412|2021-01-03|-0.38648|2010-09-03|1.00125|2010-07-03
2024-11-09 08:49:21|MONTHLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|40.033012538955|10|4.1896779213718|0.0743|1|1|0.07431|50.6|-0.20676|62|-0.2067601719436|62|35.86|-0.13667|-0.02887|-0.2627474777918|-0.2067601719436|54.04106148|79.324|162.70095772819|0.286|0.143|0.20421|7|2|0.0031870769230769|0.073948807692308|67.606864929199|2018-03-03|-0.24202|2010-12-03|0.1787|2024-07-03
2024-11-09 08:49:22|MONTHLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-26.150336599834|74|4.1423918053373|0.3269|-1|1|0.32686|20.8|-0.33691|9|-0.33690985771834|9|26.75|0.03198|0.30922|0.77683803909119|0.77683803909119|191.67213231|191.67213231|226.16070735117|0.5|0.5|0.43621|4|2|0.011762444444444|0.18564811111111|68|2014-02-03|-0.35872|2021-09-03|0.53285|2022-11-03
2024-11-09 08:49:22|MONTHLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-101.96014258155|33|14.011714448163||0|0|0.42271|60.5|38.2939|154|38.293902710767|154|98|16.3778|22.92984|38.293902710767|38.293902710767|3929.39|3929.39|2050.8474244773|0.5|0.5|0.549|2|0|0.019263947368421|0.17412144736842|207.60000610352|2021-05-03|-0.34545|2008-10-03|0.76218|2009-07-03
2024-11-09 08:49:23|MONTHLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-98.176561026245|74|9.7077784662946||0|0|0.18302|83.25|-0.13086|15|-0.13086080744391|15|23.38|-0.16104|-0.07097|-0.052976378041842|0.097238833279888|40.524365817004|98.710012853539|222.59357380613|0.75|0.5|0.37746|8|2|0.0061908846153846|0.11672211538462|175.39999389648|2008-01-03|-0.27138|2008-09-03|0.25962|2007-09-03
2024-11-09 08:49:25|MONTHLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-4.6480750658428|38|0.60840801346754||0|0|0.40104|3.45|-0.25901|26|-0.25900545514137|26|31.63|1.97591|2.45863|4.8557636503721|6.6848778606263|2110.4426798044|5728.360783357|11500.00041599|0.5|0.375|0.65533|8|3|0.023568931034483|0.18719320689655|11.239999771118|2020-07-03|-0.33333|2000-10-03|0.54286|2009-10-03
2024-11-09 08:49:25|MONTHLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-93.687704688665|32|15.790037093624||0|0|0.51803|56.15|-0.23556|17|-0.23556427384681|17|22.25|0.43488|0.75322|1.1178004685041|1.5401564716352|464.94536444472|1085.3573099695|1432.3979702308|0.625|0.5|0.61758|8|3|0.023276507177033|0.23192961722488|259.39999389648|2021-08-03|-0.32604|2024-01-03|0.45604|2012-02-03
2024-11-09 08:49:26|MONTHLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-122.22650007793|32|15.547197912765|-0.0301|-1|1|-0.03008|109.6|0.73008|30|0.73008132562405|30|27.88|0.04116|0.19923|0.38747235485138|0.6532777645554|113.27327823046|349.33933147406|1157.3389164065|0.625|0.5|0.59119|8|5|0.017098464566929|0.1776131496063|180|2021-08-03|-0.59689|2008-10-03|0.67532|2009-01-03
2024-11-09 08:49:27|MONTHLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|277.73999110845|3|52.648003888167|-0.0535|1|1|-0.05353|420.8|-0.00686|38|0.1084304560665|13|48.6|40.06132|48.0987|77.827085258393|116.74405997392|25801.129651536|25979.34797867|50698.794729427|0.6|0.4|0.41641|5|2|0.031671714285714|0.16784167346939|714.89898681641|2021-02-03|-0.22823|2022-10-03|0.39689|2022-11-03
2024-11-09 08:49:27|MONTHLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.2099750410681|3|0.63450745430098|0.0811|1|2|0.00974|6.22|-0.12821|35|0.017515868312464|26|24.2|-0.19297|-0.12689|-0.18869611511838|0.017515868312464|48.309492413168|101.752|97.645210391487|0.6|0.2|0.44062|5|3|0.0037772357723577|0.14494008130081|9.9499998092651|2019-04-03|-0.24086|2019-05-03|0.24336|2016-03-03
2024-11-09 08:49:29|MONTHLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-34.677994098337|74|4.9566259975274|0.5335|-1|1|0.53347|22.65|24.96248|11|24.962482642237|11|23.75|-6.88032|6.70446|12.832305165746|12.832305165746|4419.15160824|4419.15160824|1811.9999694824|0.5|0.5|0.91575|4|2|0.15840678571429|0.18445345238095|65.150001525879|2018-05-03|-0.37037|2008-01-03|25.36872|2017-11-03
2024-11-09 08:49:30|MONTHLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-37.230385646818|34|7.9034836988253||0|0|0.73354|17.12|2.07417|47|2.0741656813163|47|28|-0.00801|0.69121|2.0741656813163|2.0741656813163|307.417|307.417|174.99165331115|0.5|0.5|0.63407|2|0|0.019439101123596|0.2621591011236|148|2021-07-03|-0.31994|2022-09-03|0.55971|2024-09-03
2024-11-09 08:49:30|MONTHLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.930709016187|4|2.9980970581825|0.5782|1|2|0.45128|28.3|0.10246|17|0.10245691742331|17|24.33|-0.27546|0.08299|0.10245691742331|0.10245691742331|110.246|110.246|160.79544672542|0.333|0.333|0.48979|3|0|0.015046447368421|0.19770092105263|35.900001525879|2021-01-03|-0.23839|2019-01-03|0.5857|2020-08-03
2024-11-09 08:49:31|MONTHLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-13.847038225159|37|2.2155903514082|0.5305|-1|1|0.53049|8.93|0.66166|15|0.661656651648|15|20.1|-0.03315|0.17048|0.243206698748|0.43720884322173|121.55373185274|444.9258120525|950.00003487506|0.6|0.5|0.55994|10|5|0.018341054852321|0.20189067510549|34.200000762939|2021-07-03|-0.30435|2008-10-03|0.5228|2011-10-03
2024-11-09 08:49:32|MONTHLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-7.9124560211869|28|1.4481668405046||0|0|0.67343|3.54|||0.661656651648|15|52|0.3689|0.81648|0|0|100|100|222.75625503713|0|0|0.6655|2|0|0.01612358778626|0.22228045801527|24.799999237061|2021-01-03|-0.28849|2020-03-03|0.43211|2020-12-03
2024-11-09 08:49:33|MONTHLY|03426|1081715|/equities/2crsi|CACALL|1.278516747384|11|1.0128903902094|0.5506|1|2|0.132|4.245|||0.661656651648|15|67|0.56836|0.68488|0|0|100|100|48.861891982321|0|0|1.82494|1|0|0.025342207792208|0.28254168831169|10.285710334778|2018-08-03|-0.42539|2019-09-03|1.98246|2023-11-03
2024-11-09 08:49:34|MONTHLY|03427|1167759|/equities/2mx-organic|CACALL|-2.1819241774997|48|0.48964139265885|||0|0.9327|0.718|||0.661656651648|15|0|0|0|0|0|100|100|6.7304085101574|0|0|0|0|0|-0.042077872340426|0.1954485106383|12.590000152588|2022-08-03|-0.55752|2024-02-03|0.628|2024-03-03
2024-11-09 08:49:34|MONTHLY|03428|17634|/equities/ast-groupe|CACALL|-1.3191146234998|32|0.2797048780762|0.8852|-1|1|0.88517|0.48|-0.16071|12|-0.16071234176068|12|43.5|2.32689|2.5908|3.3900816070838|4.5071487261546|2396.660100822|2306.9652903339|63.999998569488|0.667|0.5|0.58434|6|3|0.012103356164384|0.19993794520548|14.789999961853|2006-04-03|-0.51429|2001-09-03|1.41176|2001-10-03
2024-11-09 08:49:35|MONTHLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-3.4974635688263|29|0.84465451531269||0|0|0.87438|0.939|-0.7076|38|-0.70760096545366|38|24.5|-0.35345|-0.1239|-0.49280405667674|-0.41694043418546|9.081395703216|25.5475728|7.4229252079576|0.5|0.333|0.71877|6|3|0.0027139428571429|0.24916902857143|23|2012-10-03|-0.42769|2024-06-03|0.9504|2020-12-03
2024-11-09 08:49:36|MONTHLY|03430|17675|/equities/abc-arbitrage|CACALL|-5.3497817719975|21|0.43548129547607||0|0|0.1631|5.08|0.08425|83|0.084253010837442|83|36.13|-0.03821|0.19215|0.19505956035086|0.43601465686828|184.85758845455|279.92245741889|151.64179308427|0.625|0.375|0.26193|8|3|0.0079094498381877|0.11017961165049|14.85000038147|2000-02-03|-0.39891|2001-09-03|1.06579|2002-03-03
2024-11-09 08:49:37|MONTHLY|03431|991239|/equities/abeo-sas|CACALL|-15.55310294705|9|1.6677009187718||0|0|-0.02439|10.5|0.35517|32|0.28527135026658|22|22.25|-0.06142|0.0828|0.32022186887572|0.28527135026658|174.17593459|128.527|56.393909484328|0.5|0.25|0.53457|4|1|0.0032558762886598|0.16241453608247|48.703464508057|2018-01-03|-0.42719|2020-03-03|0.68468|2021-06-03
2024-11-09 08:49:38|MONTHLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-2.0414738463573|9|0.28327181985923|-0.3755|-1|1|-0.37551|1.348|||0.28527135026658|22|54|0.27653|0.39639|0|0|100|100|10.614173778236|0|0|1.01924|2|1|0.005480775862069|0.28769336206897|14.439999580383|2015-06-03|-0.75226|2017-03-03|1.07775|2021-11-03
2024-11-09 08:49:39|MONTHLY|03433|955665|/equities/abivax-sa|CACALL|5.0713155829648|19|2.6051955075489|-0.4708|1|1|-0.47081|9.61|-0.12745|30|-0.12744893163979|30|19|-0.63293|-0.05549|-0.78246324097964|-0.26958527324182|-41.486232772908|51.3303714|47.339901565774|0.6|0.4|0.69458|5|3|0.017567256637168|0.27224008849558|39|2020-12-03|-0.55263|2016-06-03|1.17266|2023-04-03
2024-11-09 08:49:39|MONTHLY|03434|15274|/equities/thenergo|CACALL|4.7807664483681|49|0.47882832316028|0.8316|1|2|0.59145|5.45|||-0.12744893163979|30|147|0.99846|0.99866|0|0|100|100|0.24494381165237|0|0|0.48278|1|0|-0.010350205128205|0.21319502564103|2250|2008-09-03|-0.66667|2014-10-03|1.57143|2010-09-03
2024-11-09 08:49:40|MONTHLY|03435|17630|/equities/acanthe-developpement|CACALL|0.2994505296041|13|0.038737760808961|-0.0608|1|1|-0.06077|0.34|-0.25935|13|-0.28816839371335|12|24|2.67181|3.12495|-0.10859926473886|-0.21489950987065|21.63800088772|17.390223589386|901.85674589281|0.533|0.4|0.47016|15|7|0.022617016129032|0.13745209677419|1.5090999603271|2004-04-03|-0.63366|1998-01-03|1.86645|1999-09-03
2024-11-09 08:49:42|MONTHLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.265359160355|10|4.1265464633533|0.1924|1|2|0.09778|44.01|0.05996|27|0.059963643694341|27|36.08|-0.05049|0.0896|-0.078750530319153|-0.040510914287876|62.674007320819|77.708215839236|831.94704421353|0.308|0.231|0.32493|13|3|0.0080170083682008|0.13071341004184|51.650001525879|2015-04-03|-0.27612|2001-09-03|0.37743|1988-02-03
2024-11-09 08:49:42|MONTHLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|-10.488409040715|23|0.22627632189238|||0|0.005|9.95|||0.059963643694341|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
2024-11-09 08:49:43|MONTHLY|03438|17676|/equities/acteos|CACALL|-1.8091384807642|34|0.18221283089505|0.0956|-1|1|0.09559|1.23|-0.4749|14|-0.47490345197895|14|32.38|0.10989|0.23901|0.010347234389181|0.030283805166036|68.073919154026|83.410248815254|5.5909091776068|0.75|0.5|0.87315|8|6|0.0065402397260274|0.23973667808219|32.549999237061|2000-09-03|-0.51049|2001-03-03|1.68156|2017-05-03
2024-11-09 08:49:44|MONTHLY|03439|17677|/equities/actia-group|CACALL|2.9610626990505|35|0.54960801920539|-0.1768|1|1|-0.17676|3.4|1.56667|61|1.5666667846718|61|40.36|0.10513|0.35079|0.31354371073274|0.31354371073274|89.311674325037|89.311674325037|2.1454894825259|0.273|0.273|0.59722|11|2|0.0010430334728033|0.18821709205021|363.3039855957|1987-04-03|-0.38395|1992-10-03|0.6819|2000-01-03
2024-11-09 08:49:44|MONTHLY|03440|40297|/equities/adocia-sas|CACALL|3.7681177438544|16|2.7548929198581||0|0|-0.19611|9.1|1.12932|35|1.1293154037152|35|27.4|-0.1982|0.50723|0.28263523014815|0.28263523014815|92.82983472|92.82983472|58.70967988045|0.4|0.4|0.6664|5|1|0.019363881578947|0.26910855263158|94.23999786377|2015-07-03|-0.62131|2017-01-03|1.30509|2014-09-03
2024-11-09 08:49:46|MONTHLY|03441|7106|/equities/hi-media|CACALL|-1.8751397663972|15|0.26435803094797|-0.2371|-1|1|-0.23707|1.435|-0.55212|32|-0.55212355016875|32|27.9|0.12071|0.40773|0.38018895665443|0.39499367460415|53.219630551032|29.736280193831|2.579821531368|0.7|0.5|0.65091|10|7|0.0015546075085324|0.23998255972696|81.014999389648|2000-08-03|-0.57057|2001-07-03|1|2002-10-03
2024-11-09 08:49:47|MONTHLY|03442|1055913|/equities/advicenne|CACALL|-4.0866733305685|33|0.95705179160026|0.6626|-1|1|0.66265|2.11|-0.41826|14|-0.41826488104953|14|25.5|-0.10161|-0.07587|-0.41826488104953|-0.41826488104953|58.174|58.174|15.404468245318|0.5|0.5|0.73461|2|2|0.00057048192771085|0.26932180722892|15.95566368103|2021-02-03|-0.44456|2024-07-03|1.04301|2024-10-03
2024-11-09 08:49:47|MONTHLY|03443|17681|/equities/advini|CACALL|-18.353054761578|74|1.3673248218658||0|0|0.47619|15.4|0.61674|52|0.61673887363068|52|28.9|-0.02577|0.09918|0.20519139621171|0.26650029631114|261.44125795462|228.82166239051|126.27090433988|0.6|0.4|0.2711|10|3|0.0030472928176796|0.099396767955801|39|2016-07-03|-0.31452|2020-03-03|0.47996|1998-04-03
2024-11-09 08:49:48|MONTHLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|88.135085126158|25|11.927455688526||0|0|-0.28177|105.4|0.0421|42|1.1646554438844|71|39.4|0.12394|0.21765|0.40473828544057|0.58605652386345|227.26203957076|218.08083636|218.58149908264|0.6|0.4|0.33943|5|2|0.0062846153846154|0.11855375565611|202.60000610352|2018-07-03|-0.34641|2020-03-03|0.26222|2020-11-03
2024-11-09 08:49:48|MONTHLY|03445|1082118|/equities/affluent-medical|CACALL|-2.1037219546589|42|0.36733810019215|||0|0.70095|1.845|||1.1646554438844|71|0|0|0|0|0|100|100|29.90549412312|0|0|0|0|0|-0.020271707317073|0.19667414634146|6.461480140686|2021-07-03|-0.2517|2022-09-03|0.46429|2023-12-03
2024-11-09 08:49:50|MONTHLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-14.519422052008|80|2.0693254520115||0|0|0.81043|7.78|0.01545|11|0.01545216653223|11|21.89|-0.17479|0.03185|-0.071549794652574|0.17810152526423|10.238236591173|170.02215222554|8.3899492377476|0.556|0.333|0.47287|18|7|0.0076979704016913|0.18815230443975|628.48999023438|1990-01-03|-0.60146|1995-02-03|1.2974|1997-02-03
2024-11-09 08:49:51|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
2024-11-09 08:49:51|MONTHLY|03448|17824|/equities/mgi-coutier|CACALL|-14.567002567152|32|1.7673340746096||0|0|0.48743|8.97|3.39373|61|3.3937261776287|61|33.3|0.31878|0.63686|0.98761109066203|1.5953940295873|198.31769914676|1207.3401871835|127.41477721071|0.4|0.3|0.45137|10|2|0.0081028571428571|0.15777538461538|39.389999389648|2017-05-03|-0.37405|2008-12-03|0.66667|2009-04-03
2024-11-09 08:49:52|MONTHLY|03449|17895|/equities/verneuil-participations|CACALL|-10.108108802708|6|1.759369546861|0.2933|-1|1|0.29333|5.3|2.52568|39|2.5256771349834|39|30.75|0.7319|1.53201|1.8505866530606|3.0095956737598|-10408.25213218|3534.8594078982|24.687907998061|0.5|0.417|0.45037|12|4|0.023362406417112|0.16946419786096|108|2000-06-03|-0.54325|2014-09-03|2.94444|2017-10-03
2024-11-09 08:49:53|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
2024-11-09 08:49:55|MONTHLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-9.6996292165602|90|1.19038872396|||0|0.42286|7.24|||-0.17345043174483|20|0|0|0|0|0|100|100|57.714234453125|0|0|0|0|0|-0.0015889887640449|0.15192820224719|15.445780754089|2018-09-03|-0.33444|2020-03-03|0.22019|2019-01-03
2024-11-09 08:49:55|MONTHLY|03452|17678|/equities/adc-siic|CACALL|-0.092896740743437|51|0.011694979901876|0.1024|-1|1|0.10241|0.0745|2.2|23|2.1999998807906|23|17.76|0.01945|0.30784|0.41852052514822|0.60884066802643|483.80887273666|632.76073751953|32.153647369457|0.529|0.353|0.40371|17|2|0.022022471590909|0.16017835227273|0.73049998283386|2004-02-03|-0.77555|2005-01-03|2.06699|2000-10-03
2024-11-09 08:49:56|MONTHLY|03453|17684|/equities/alpha-mos|CACALL|-1.3473332284267|13|0.28344440653509|0.433|-1|1|0.43303|0.497|1.78592|52|1.7859232313595|52|49.67|0.01312|0.36924|0.30871524666151|0.30871524666151|49.141922981184|49.141922981184|4.9408490711559|0.5|0.5|0.80143|6|3|0.022316129032258|0.27003106451613|16.122999191284|1998-05-03|-0.49919|2014-09-03|5.24873|2019-07-03
2024-11-09 08:49:56|MONTHLY|03454|17685|/equities/altamir-amboise|CACALL|-28.929710436987|2|1.9155218637629|-0.0356|-1|1|-0.03556|23.3|0.10972|44|0.10972403447816|44|31.5|0.18288|0.35474|0.085485726974482|0.30471844300586|65.498372380526|206.88739382817|279.67828975557|0.7|0.4|0.36266|10|5|0.0089553797468354|0.12832544303797|28.60000038147|2023-04-03|-0.45783|2009-03-03|0.99259|2009-04-03
2024-11-09 08:49:57|MONTHLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-114.98754548064|30|14.446933822072|0.2037|-1|1|0.20368|104|-0.05669|13|-0.056690695694686|13|29.29|0.36423|0.48855|-0.070121320214586|-0.070121320214586|86.44964495|86.44964495|185.78063746059|0.143|0.143|0.30475|14|2|0.0062959908883827|0.095141298405467|232.36999511719|2007-10-03|-0.34908|2020-03-03|0.68276|1991-07-03
2024-11-09 08:49:59|MONTHLY|03456|17686|/equities/altareit|CACALL|-509.0839894551|21|16.41140943759|0.2034|-1|1|0.20339|470|0.08055|23|0.080549317832629|23|23.44|0.23234|0.64273|0.16925446519223|0.29685852975946|147.1299714151|204.22407244926|6072.3516007559|0.438|0.313|0.36185|16|3|0.032712632911392|0.1007204556962|720|2021-09-03|-0.58872|2006-04-03|5.35075|2006-03-03
2024-11-09 08:50:00|MONTHLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-124.1752965957|30|15.433432198567|0.2461|-1|1|0.24615|78.25|-0.02423|12|-0.024233351514171|12|28|0.0062|0.18492|0.1536385119072|0.1754053332354|173.43402724309|154.77535946827|641.3934526505|0.6|0.4|0.46101|10|5|0.01489355987055|0.1691884789644|163.30000305176|2022-01-03|-0.53787|2002-09-03|1.27778|2002-10-03
2024-11-09 08:50:00|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
2024-11-09 08:50:01|MONTHLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|2.7474262346339|34|0.32802927683342||0|0|0.24901|3.16|||-0.093511410786493|35|80|0.47942|0.50355|0|0|100|100|65.020576111499|0|0|0.39297|1|0|0.00039814159292036|0.14792380530973|5.8899998664856|2015-07-03|-0.27273|2019-07-03|0.38065|2020-07-03
2024-11-09 08:50:01|MONTHLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|50.580169371903|7|6.1154809953316||0|0|-0.04529|67.45|-0.22444|25|-0.17453505717625|28|20.4|-0.19441|-0.12732|-0.13789741681479|-0.094627749210854|63.077010548813|81.33092288|145.64359829128|0.6|0.4|0.3384|5|2|0.006515462962963|0.12080888888889|82.199996948242|2021-08-03|-0.18531|2018-10-03|0.1865|2020-11-03
2024-11-09 08:50:03|MONTHLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-37.613461262967|30|4.2663712616142||0|0|-0.03245|27.36|-0.26541|15|-0.26541242410411|15|34.25|0.17911|0.33548|0.1343650460258|0.33975351060071|103.38066240463|142.87187828|91.352253467076|0.75|0.5|0.52804|4|1|0.0069402409638554|0.18051018072289|56.099998474121|2022-01-03|-0.34122|2011-08-03|0.43486|2012-01-03
2024-11-09 08:50:05|MONTHLY|03462|1174451|/equities/aramis|CACALL|-6.6014580706721|42|0.98141931828647|||0|0.71163|6.2|||-0.26541242410411|15|0|0|0|0|0|100|100|28.837208415187|0|0|0|0|0|-0.019418780487805|0.21903024390244|21.799999237061|2021-07-03|-0.24444|2022-03-03|0.33385|2023-11-03
2024-11-09 08:50:06|MONTHLY|03463|17633|/equities/argan-sa|CACALL|-90.665291292247|27|7.7384301764357||0|0|0.14141|68|4.81277|107|4.8127735627614|107|45.75|1.17092|1.35036|2.4550125497573|2.4550125497573|637.80618825|637.80618825|469.35395081376|0.5|0.5|0.32875|4|0|0.009733971291866|0.1040271291866|121.80000305176|2022-04-03|-0.24551|2008-10-03|0.20588|2023-11-03
2024-11-09 08:50:06|MONTHLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-110.07743709764|30|9.8174790325473||0|0|0.06088|79.75|-0.21268|10|-0.21267949723177|10|19.3|-0.29183|-0.13107|-0.19111425081759|-0.18594300973214|24.549745482752|42.200925013973|295.04253782502|0.6|0.4|0.42225|10|3|0.009571981981982|0.14805018018018|134.94999694824|2022-01-03|-0.30744|2008-10-03|0.47346|2009-04-03
2024-11-09 08:50:07|MONTHLY|03465|17662|/equities/medea|CACALL|-15.216087460542|8|1.7386958201807||0|0|0.25|9.9|-0.10909|9|-0.10909089175138|9|20.14|-0.4511|0.03126|-0.51355289461599|-0.51355289461599|4.364801953875|4.364801953875|1.6528434512785|0.214|0.214|0.47083|14|3|0.0076436678200692|0.1486037716263|597.52447509766|1998-06-03|-0.73373|2012-02-03|1.16018|2008-06-03
2024-11-09 08:50:08|MONTHLY|03466|32437|/equities/artprice.com-sa|CACALL|-6.7775070170375|12|0.89725204407609||0|0|0.15779|4.27|-0.44071|25|-0.44070831488605|25|47.5|0.49667|1.02123|0.98626449132741|0.98626449132741|357.50940337547|357.50940337547|8.539999961853|0.5|0.5|0.74732|6|1|0.015728209459459|0.2635439527027|67|2012-01-03|-0.69102|2001-09-03|2.3321|2011-04-03
2024-11-09 08:50:11|MONTHLY|03467|17792|/equities/ind-financ-artois|CACALL|7817.0581894478|3|610.9806035174|0.7062|1|2|0.02646|9700|-1.07237|26|0.93000424592391|49|28|0.57441|0.74474|1.2545556086591|2.5534004346259|-113.79525426107|2504.3761358185|6848.8312261416|0.529|0.294|0.32572|17|8|0.012829832635983|0.097595083682008|9750|2024-10-03|-0.40467|1987-10-03|0.71818|2024-09-03
2024-11-09 08:50:12|MONTHLY|03468|978752|/equities/asit-biotech-sa|CACALL|-0.060683701195994|101|0.014161233793093|||0|0.99716|0.019|||0.93000424592391|49|0|0|0|0|0|100|100|0.28430344365716|0|0|0|0|0|-0.0293849|0.3425258|8.3990001678467|2017-03-03|-0.74674|2019-11-03|1.27873|2021-04-03
2024-11-09 08:50:12|MONTHLY|03469|7111|/equities/assytem|CACALL|-60.459203971763|2|7.2447345300978||0|0|0|38.1|0.12664|35|0.12663565757695|35|25|-0.29706|-0.15509|0.0040520744678348|0.12840031257818|70.64721469147|157.62083966788|159.0814081855|0.583|0.333|0.45094|12|5|0.008851926910299|0.16342817275748|90|2000-02-03|-0.4875|2002-09-03|0.40787|2003-04-03
2024-11-09 08:50:13|MONTHLY|03470|13160|/equities/atari|CACALL|-0.17612154284717|38|0.022207181485498||0|0|0.63186|0.111|-0.34172|7|-0.34171575234959|7|41.5|0.12418|0.39901|0.48468832570695|0.82651550661211|-209.87489145617|264.86476133475|0.49468107690859|0.75|0.5|0.97148|8|4|0.15117406504065|0.25756130081301|828.37017822266|2000-02-03|-0.98851|2013-10-03|54.4666|2014-01-03
2024-11-09 08:50:15|MONTHLY|03471|943371|/equities/ateme|CACALL|-7.0873846061766|34|1.2233938736607||0|0|0.55446|4.5|-0.41551|17|-0.41550926040904|17|22.75|-0.03267|0.07976|0.075912543793839|0.4065294253879|54.015258030812|130.25768793|98.684211764639|0.75|0.5|0.50228|4|2|0.0086929838709677|0.18538161290323|19.89999961853|2017-05-03|-0.34063|2024-02-03|0.47458|2017-03-03
2024-11-09 08:50:15|MONTHLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-6.0501754283308|76|1.788058469673||0|0|0.99115|0.6784|-0.58421|12|2.3864885693781|41|47.25|0.35744|0.57154|0.42760911182865|2.3864885693781|67.66474027804|338.649|1.3449643111389|0.375|0.125|0.52907|8|2|0.0031698013245033|0.18947728476821|193.5|2000-03-03|-0.57901|1990-03-03|0.94726|1987-01-03
2024-11-09 08:50:16|MONTHLY|03473|17690|/equities/aubay|CACALL|-52.145836855986|14|5.4499381996019||0|0|-0.43602|45.45|-0.33748|26|3.0915696439371|62|30.4|0.20364|0.50277|0.60647465429901|1.1163758366184|332.0061300041|981.023060902|1248.6263586011|0.6|0.4|0.41318|10|3|0.017223123028391|0.18003315457413|69.974998474121|2000-03-03|-0.45682|2000-11-03|0.95508|1999-11-03
2024-11-09 08:50:17|MONTHLY|03474|17691|/equities/augros-cosm-pack|CACALL|4.9833492846656|30|0.99121811985977|0.3455|1|1|0.34545|7.4|0.11037|8|0.11036692767764|8|18.87|-0.26203|-0.04621|-0.1222868535518|-0.1014696594704|48.233531488161|60.713875796991|26.892466627984|0.333|0.267|0.59445|15|4|0.013269423076923|0.20109669871795|47.88399887085|1998-06-03|-0.65101|2008-12-03|1.22772|2013-04-03
2024-11-09 08:50:18|MONTHLY|03475|17692|/equities/aurea|CACALL|-7.9890491064112|26|1.0904357782483||0|0|0.02899|6.7|-0.05738|17|-0.057377058257449|17|36.83|0.7132|1.54349|1.2878497011223|1.6652826501516|391.37726523582|319.73171208376|215.71152364673|0.667|0.5|0.46899|12|7|0.011204025695931|0.16327781584582|97.302001953125|1987-09-03|-0.78844|2003-07-03|0.67761|1987-05-03
2024-11-09 08:50:19|MONTHLY|03476|17693|/equities/aures-technologie|CACALL|-8.4453804861716|30|1.2142672443502||0|0|0.584|6.24|-0.45848|12|-0.45848376942758|12|27.3|0.08877|0.51091|0.35265103852984|0.50435194849595|78.528381245892|83.968826474188|41.599998474121|0.7|0.5|0.49489|10|4|0.0077897682119205|0.17695639072848|52.400001525879|2018-05-03|-0.75306|2006-06-03|0.53036|2024-01-03
2024-11-09 08:50:20|MONTHLY|03477|7129|/equities/avenir-telecom|CACALL|-2.6811972719638|72|0.86666575735503||0|0|0.99992|0.0823|0.1155|17|0.11549956463812|17|30|0.287|0.58692|0.20796017791027|0.097356950221383|172.05188168833|120.3858755|0.00047467246067105|0.375|0.25|0.78769|8|2|-0.0095500964630225|0.3229521221865|402671.34375|2000-03-03|-0.6625|2022-10-03|1.71776|2023-02-03
2024-11-09 08:50:21|MONTHLY|03478|14167|/equities/axway-software|CACALL|19.54992361047|17|3.0029445788941|0.1506|1|1|0.15063|27.5|0.01453|23|0.014534883076207|23|20.71|-0.10611|-0.02256|-0.17729619486313|-0.07322337036544|40.260021553495|78.865446048884|126.72810614351|0.571|0.429|0.48813|7|5|0.0070429813664596|0.1379599378882|33.400001525879|2017-03-03|-0.3513|2022-01-03|0.47009|2020-02-03
2024-11-09 08:50:21|MONTHLY|03479|7615|/equities/bains-de-mer|CACALL|83.624120735452|86|8.915165027449|1.8318|1|2|1.57082|108|-0.35516|25|1.9138400643741|48|30.23|-0.17501|0.07408|0.36202069391918|0.65097736549967|345.55555990684|568.3452376863|5714.2857575362|0.615|0.385|0.3655|13|4|0.013018347280335|0.11750956066946|115|2023-09-03|-0.31875|1987-12-03|0.71338|1985-03-03
2024-11-09 08:50:22|MONTHLY|03480|1011051|/equities/balyo-sa|CACALL|-0.6978910635509|78|0.13096369043317||0|0|0.92909|0.312|||1.9138400643741|48|6|-0.33992|-0.24184|0|0|100|100|5.8317759252134|0|0|0.33343|2|0|-0.016370337078652|0.26990179775281|7.75|2017-11-03|-0.34525|2024-10-03|0.5717|2023-06-03
2024-11-09 08:50:24|MONTHLY|03481|17699|/equities/barbara-bui|CACALL|5.1699924416688|39|1.1346863074838|0.3508|1|2|0.18033|7.2|-0.20405|37|-0.20405233874719|37|39.71|0.91063|1.1785|1.7508057853062|1.7508057853062|374.47388453761|374.47388453761|30.668313793104|0.429|0.429|0.60204|7|1|0.0091254113924051|0.19891594936709|94.5|2007-06-03|-0.4487|1998-10-03|1.52459|2021-09-03
2024-11-09 08:50:24|MONTHLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-55.681394659929|24|5.0737378129126|0.0355|-1|1|0.03549|46.2|-0.13538|21|-0.1353790576431|21|24.13|0.20888|0.40841|0.44194481250224|0.70715132019671|78.421986225235|205.76717628368|218.4397238592|0.625|0.5|0.45857|8|5|0.011539953703704|0.15951412037037|78|2021-09-03|-0.51799|2008-10-03|0.60976|2009-01-03
2024-11-09 08:50:25|MONTHLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-30.498395242623|34|4.2090131363286|0.5072|-1|1|0.50718|17.84|-0.24974|17|-0.24974091683027|17|29.8|0.41672|0.456|0.59502495657239|0.95650577317238|921.83163596961|1083.7753633301|455.91616830097|0.8|0.5|0.36187|10|8|0.0098754682779456|0.14414900302115|61.400001525879|2018-01-03|-0.36364|2009-02-03|0.352|2002-10-03
2024-11-09 08:50:26|MONTHLY|03484|1173833|/equities/believe|CACALL|9.7231805308252|10|1.741045833123|-0.0431|1|1|-0.04313|14.2|||-0.24974091683027|17|32|-0.01714|-0.00436|0|0|100|100|97.326933932529|0|0|0.83109|1|1|0.0060978048780488|0.17297463414634|20|2021-11-03|-0.19521|2022-06-03|0.36147|2024-02-03
2024-11-09 08:50:26|MONTHLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-15.105490997722|6|1.9606943710402|0.0491|-1|1|0.04913|9.29|-0.1331|41|-0.13309671154154|41|26.28|1.4869|1.74434|2.4857200712794|3.4935601897583|430.6896706785|1051.4088831899|2082.9595870494|0.611|0.444|0.44646|18|9|0.013596945606695|0.16182546025105|23.200000762939|2018-01-03|-0.41525|1987-12-03|0.51832|1994-01-03
2024-11-09 08:50:28|MONTHLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|49.940389032233|27|6.382859065011|0.0092|1|1|0.00924|65.5|1.12346|91|1.1234567939996|91|41.09|0.17221|0.31089|0.7308477636822|1.1753724272271|277.98980126744|699.750298959|592.7601707638|0.364|0.273|0.40419|11|4|0.0064548117154812|0.11772784518828|158.93377685547|2015-08-03|-0.31761|1987-10-03|0.32733|1991-02-03
2024-11-09 08:50:29|MONTHLY|03487|17702|/equities/bigben-interactive|CACALL|-4.0484107592823|27|0.69047025372987|0.8005|-1|1|0.80046|1.93|-0.19934|34|-0.19934126605566|34|27.5|-0.35527|-0.15952|-0.20900345489767|-0.075078391348111|-17.08890838543|63.527908361358|14.709243997434|0.5|0.3|0.64043|10|5|0.0037825581395349|0.20225554817276|55.439998626709|2000-03-03|-0.49815|2004-05-03|0.55|2000-02-03
2024-11-09 08:50:30|MONTHLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-123.57551545995|27|9.8397532243799|-0.2568|-1|1|-0.25676|102.3|1.04918|50|1.0491823169441|50|27.25|-0.09202|-0.0137|0.050017361422511|1.0491823169441|61.667779477416|204.918|1023.0000305176|0.375|0.125|0.34056|8|4|0.011797663934426|0.11617204918033|144.80000305176|2020-10-03|-0.17863|2008-09-03|0.23095|2020-03-03
2024-11-09 08:50:30|MONTHLY|03489|17704|/equities/bleecker|CACALL|-193.4328667835|7|19.477622261165|0.0217|-1|1|0.02174|135|0.02547|16|0.025465058854979|16|13.27|-0.17726|-0.00912|-0.020711505190033|0.090931957457821|31.465176709206|193.51791091037|1451.7690407712|0.615|0.423|0.22687|26|4|0.015117635327635|0.085920512820513|230|2023-02-03|-0.46278|2011-11-03|0.62476|2011-12-03
2024-11-09 08:50:31|MONTHLY|03490|7031|/equities/boiron|CACALL|30.005530138222|24|3.4346721114695||0|0|-0.21367|32|0.24441|52|0.82760132875386|67|34.64|-0.04408|0.08839|0.13037540481919|0.29942342246439|151.19354151703|287.58765714474|542.37287258903|0.727|0.455|0.32674|11|4|0.0073339603960396|0.11443801980198|90.540840148926|2015-04-03|-0.30603|2011-09-03|0.2993|2015-01-03
2024-11-09 08:50:33|MONTHLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.8900876362689|46|0.48353547957389|0.4612|1|1|0.46117|5.795|-0.13314|26|-0.1723811955003|15|20.62|-0.13004|0.07625|0.062827055389972|0.40075466858202|-514.55125035279|847.74543040799|28975.001029104|0.571|0.381|0.35348|21|8|0.016824874476987|0.11208014644351|6.4250001907349|2024-04-03|-0.33333|1985-04-03|1|1987-01-03
2024-11-09 08:50:34|MONTHLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-10.033377707153|78|1.1577925881244||0|0|0.78901|6.53|0.58718|104|0.58717952630459|104|40|0.20179|0.23363|0.32570207190458|0.56790762333945|197.50293082127|329.67155322451|106.35179726064|0.667|0.5|0.37956|6|4|0.0028150157728707|0.11196504731861|47.799999237061|2018-01-03|-0.24141|2024-03-03|0.29573|2003-04-03
2024-11-09 08:50:34|MONTHLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.14161250654307|118|0.044454168940201|||0|0.99961|0.008|||0.58717952630459|104|0|0|0|0|0|100|100|0.039370081201417|0|0|0|0|0|-0.034978205128205|0.32729085470085|23.5|2015-07-03|-0.57391|2023-10-03|2.42262|2023-09-03
2024-11-09 08:50:35|MONTHLY|03494|1153014|/equities/boostheat|CACALL|-1658435.2854439|58|552811.67014797|||0|1|0.298|||0.58717952630459|104|0|0|0|0|0|100|100|2.3281250614673E-7|0|0|0|0|0|-0.19453614035088|0.66679280701754|196000000|2020-01-03|-0.85325|2023-08-03|1.5|2020-11-03
2024-11-09 08:50:35|MONTHLY|03495|17638|/equities/bourse-direct|CACALL|4.0046810872108|56|0.60109906375952||0|0|1.89474|4.4|0.03675|56|0.036749082784658|56|49|0.03292|0.23809|-0.0077363404350407|-0.0077363404350407|98.2610915|98.2610915|34.079995833935|0.4|0.4|0.4179|5|0|0.0045996|0.16859273333333|28.045900344849|2000-03-03|-0.59121|2002-09-03|0.62698|2006-01-03
2024-11-09 08:50:37|MONTHLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.803729886466|5|2.2181927635705|0|1|1|0|29|-0.17441|28|-0.17441190461544|28|22.33|-0.15649|-0.07789|0.33471251516681|0.33471251516681|152.22558656|152.22558656|290.29029694116|0.222|0.222|0.27722|9|2|0.0071273658536585|0.1000932195122|30.799999237061|2024-09-03|-0.22297|2008-10-03|0.14801|2020-11-03
2024-11-09 08:50:38|MONTHLY|03497|17707|/equities/burelle|CACALL|-481.69647529499|32|46.39882509833||0|0|0.34944|350|-0.34699|15|-0.34699079410781|15|26.64|0.83427|1.1455|0.039608537212756|0.053558468152808|86.206400974103|90.18254958532|780.03121981643|0.5|0.429|0.38749|14|3|0.01043650990099|0.12382636138614|1420|2018-03-03|-0.36667|2009-02-03|1.08375|2009-04-03
2024-11-09 08:50:38|MONTHLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|-80.009839284647|56|6.131221398037||0|0|0.38093|67.8|0.15163|39|0.1516298464807|39|34.9|0.12582|0.19924|0.26157442809188|0.38213673791748|208.27716090799|231.44735568569|169.66968119402|0.4|0.3|0.18416|10|3|0.0025135643564356|0.059712376237624|142.5|2020-02-03|-0.18142|2008-06-03|0.22581|2009-04-03
2024-11-09 08:50:39|MONTHLY|03499|17709|/equities/cafom|CACALL|-10.83173403449|27|0.84724453193336|0.1013|-1|1|0.10129|8.34|0.73024|21|0.7302437059568|21|21.2|-0.12339|0.08358|0.090631971379657|0.052558366799998|129.95627821822|101.44908526012|57.744237659102|0.6|0.5|0.44884|10|2|0.0043604621848739|0.15641521008403|29.799999237061|2007-01-03|-0.33636|2020-03-03|0.41096|2018-02-03
2024-11-09 08:50:40|MONTHLY|03500|943236|/equities/crcam-touraine|CACALL|57.009706837679|19|7.5079275600774|-0.0377|1|2|-0.0859|75.87|0.81659|83|0.81659019123465|83|30.45|0.08302|0.18732|0.12355647190364|0.22737093804417|163.70131831719|223.93156401465|162.63665651649|0.636|0.455|0.25656|11|5|0.0040162606232295|0.080112521246459|134|2019-05-03|-0.28571|2008-10-03|0.33101|2020-11-03
2024-11-09 08:50:41|MONTHLY|03501|40300|/equities/crcam-nord-de-france|CACALL|-15.847099316872|56|1.2470333825835||0|0|0.39404|13.634|0.37344|73|0.3734392735247|73|35.5|-0.02398|0.09047|0.025724168976362|0.13142013980471|99.473466169088|122.1537536|59.433302123434|0.5|0.333|0.26789|6|1|0.00045477611940299|0.093396828358209|34.700000762939|2006-05-03|-0.20286|2008-06-03|0.40967|2020-11-03
2024-11-09 08:50:42|MONTHLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|-97.555586175265|56|8.3936905465007|0.3776|-1|1|0.37761|85.89|-0.1037|24|-0.10370125488786|24|26.63|0.00086|0.07777|0.16522484641345|-0.10370125488786|128.5428645|89.63|105.84103237787|0.25|0.125|0.26029|8|3|0.0028804850746269|0.092014589552239|182|2020-02-03|-0.22245|2008-11-03|0.30192|2020-11-03
2024-11-09 08:50:43|MONTHLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-21.693419326544|56|1.3722330314755||0|0|0.27106|18.588|0.51786|127|0.51785721178769|127|77|0.40569|0.44564|0.51785721178769|0.51785721178769|151.786|151.786|78.166521476641|0.5|0.5|0.42486|2|1|0.0011505741626794|0.097771866028708|34.200000762939|2020-02-03|-0.22314|2008-11-03|0.38138|2020-11-03
2024-11-09 08:50:43|MONTHLY|03504|943230|/equities/crcam-norm.sei|CACALL|-88.371384695604|57|5.8687482595516||0|0|0.35484|80|0.07761|33|0.077605154502969|33|28.25|-0.03561|0.07058|0.057803741989042|0.13505864651126|118.27504144256|143.18318900122|86.767898750484|0.5|0.375|0.27821|8|2|0.0021754964539007|0.090812163120567|174|2020-02-03|-0.3224|2001-11-03|0.355|2020-11-03
2024-11-09 08:50:44|MONTHLY|03505|943238|/equities/crcam-paris-et|CACALL|-74.426053576833|56|4.8748161951202||0|0|0.27158|60.24|-0.06836|22|-0.068355562125482|22|27.43|0.1668|0.27189|0.40400748372754|0.60909749983024|466.22251869815|511.33933412211|723.16929448021|0.643|0.429|0.28005|14|4|0.0073458769931663|0.098002164009112|133.69999694824|2004-03-03|-0.25286|1990-09-03|0.32211|1990-04-03
2024-11-09 08:50:46|MONTHLY|03506|40311|/equities/crcam-du-languedoc|CACALL|-61.549900146906|57|5.0699228535075|0.2375|-1|1|0.23751|52.49|0.15329|34|0.15329197389338|34|25.67|0.0595|0.12561|0.11796234972349|0.11796234972349|135.78388286893|135.78388286893|72.400002315127|0.5|0.5|0.23109|6|3|0.0018910476190476|0.092043952380952|99.5|2020-02-03|-0.34545|2008-10-03|0.33919|2020-11-03
2024-11-09 08:50:46|MONTHLY|03507|943234|/equities/crcam-ille-vil|CACALL|-70.022663607786|57|6.4443553359476|0.33|-1|1|0.33|64.99|0.97959|79|0.97959183673469|79|43.13|0.20247|0.24858|0.42567046195987|0.44009675673666|352.86457642517|255.25689308022|212.59404158507|0.5|0.375|0.27127|8|5|0.0039883291770574|0.080645760598504|125.5|2019-05-03|-0.22589|2008-10-03|0.4256|2020-11-03
2024-11-09 08:50:47|MONTHLY|03508|943235|/equities/crcam-loire-ht|CACALL|-68.816007617865|57|4.7372018478104|0.3|-1|1|0.3|59.5|-0.02063|24|-0.02062904512575|24|43|0.18781|0.31138|-0.02062904512575|-0.02062904512575|97.937|97.937|200.13454731296|0.125|0.125|0.24892|8|1|0.0038576|0.0757233|108.63999938965|2019-07-03|-0.19054|2008-10-03|0.26|2009-04-03
2024-11-09 08:50:48|MONTHLY|03509|943237|/equities/crcam-sud-ra|CACALL|-137.68352457931|57|9.8040436487657||0|0|0.30504|123.94|0.63767|79|0.63767397436471|79|28.5|0.08277|0.27067|0.17215826245687|0.29538116949738|219.91706104577|257.03491223067|222.75342164088|0.6|0.4|0.20486|10|2|0.0044893255131965|0.071144164222874|257.45001220703|2020-02-03|-0.30336|2020-03-03|0.20856|2001-06-03
2024-11-09 08:50:48|MONTHLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|83.125477988819|7|4.458174003727||0|0|0.39568|97|-0.19828|7|-0.094931117133047|9|26.76|0.17636|0.42677|0.23419144477075|0.35191499331959|220.27221395019|286.10208669253|24249.999638647|0.471|0.353|0.32885|17|4|0.017780130151844|0.098633514099783|99.5|2016-06-03|-0.28364|2008-12-03|0.66667|1985-12-03
2024-11-09 08:50:50|MONTHLY|03511|17710|/equities/capelli|CACALL|-7.0805301392757|74|1.3335100718565||0|0|0.90751|3.08|1.94308|43|1.9430809442854|43|42|0.52181|0.67602|1.3350521419849|1.9430809442854|508.27580216|294.308|14.269168655753|0.5|0.25|0.46319|4|1|0.00023800829875519|0.17703892116183|66.779998779297|2006-04-03|-0.43548|2024-08-03|0.54455|2024-01-03
2024-11-09 08:50:51|MONTHLY|03512|17728|/equities/carrefour-pro-dev|CACALL|13.21058148803|36|1.5218254963705|0.414|1|1|0.41402|16.8|0.38166|53|-0.84612249038999|10|35.86|-1.23904|-0.86925|-1.9547555502735|-0.84612249038999|-93.544077755184|15.388|1.0076182843584|0.429|0.143|1.03164|7|4|0.012371958041958|0.2236201048951|7485.169921875|2000-03-03|-0.60937|2009-02-03|2.46161|2008-03-03
2024-11-09 08:50:51|MONTHLY|03513|17711|/equities/carpinienne-part|CACALL|-12.419059006171|33|2.0396862718122||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|0.0047741100323625|0.083341035598705|200|2000-05-03|-0.42615|2009-03-03|0.55054|2010-04-03
2024-11-09 08:50:52|MONTHLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-239.16919915873|115|79.018133060793|0.9997|-1|1|0.9997|2.15|0.07166|61|0.071664167916042|61|30.33|-0.02032|0.10276|0.17532016032978|0.39696259319143|105.64120629468|276.04142577417|0.25126480199031|0.583|0.417|0.36126|12|7|-0.0038796861924686|0.15057213389121|11624.225585938|1999-11-03|-0.91407|2024-03-03|0.37979|2024-05-03
2024-11-09 08:50:52|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
2024-11-09 08:50:54|MONTHLY|03516|17848|/equities/poncin-yachts|CACALL|-7.3642193962459|9|0.89223979874863|-0.0426|-1|1|-0.04255|4.9|0.22875|34|0.22875064403963|34|37.67|0.02655|0.36538|0.2861871075668|0.40903396038017|112.26512434607|122.33980749312|52.762496893619|0.667|0.5|0.69965|6|3|0.0096303846153846|0.22463645299145|10.525699615479|2005-09-03|-0.64063|2008-06-03|0.78348|2009-06-03
2024-11-09 08:50:55|MONTHLY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.9318009329385|72|0.14087763318905|-0.0816|-1|1|-0.08157|3.58|-0.11733|32|-0.11733334859212|32|27.17|-0.21347|-0.15038|-0.11126697376196|-0.13893975558763|61.450780176692|63.23723198013|123.44826917161|0.667|0.5|0.43778|6|4|0.0036167948717949|0.10290038461538|6.8000001907349|2005-09-03|-0.16527|2005-10-03|0.5|2005-08-03
2024-11-09 08:50:56|MONTHLY|03518|7728|/equities/cegedim|CACALL|-17.239730995022|74|1.9632435378509||0|0|0.4819|11.45|-0.33832|12|-0.33832337210086|12|23.5|-0.10429|0.13744|0.058038036802368|0.32078830807026|36.124930016239|162.83586502119|138.1182130513|0.5|0.333|0.43045|12|5|0.0074900845070423|0.16167394366197|116.59999847412|2000-03-03|-0.29638|2008-01-03|0.53057|2002-11-03
2024-11-09 08:50:56|MONTHLY|03519|101936|/equities/cardio3-bio|CACALL|-0.89551178231532|75|0.27892853949873||0|0|0.97072|0.667|-0.48484|12|-0.48483771899521|12|15.5|-0.28284|-0.13221|-0.21645377144123|-0.083504152532422|35.142911819442|67.88933028|3.9258387562919|0.75|0.5|0.66466|4|2|0.0027697058823529|0.28247132352941|70.949996948242|2015-05-03|-0.54825|2016-06-03|1.70751|2023-01-03
2024-11-09 08:50:57|MONTHLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|0.4641614950727|49|0.04854144244395|-0.75|1|1|-0.75|0.5|0.75875|58|20.995282222176|34|27.93|1.32954|2.11246|1.8613310669483|3.0205088887193|496.35479023327|2023.4458149974|294.11764396516|0.733|0.467|0.443|15|7|0.026304753747323|0.14342029978587|40.5|2015-02-03|-0.58|2015-05-03|6.62264|2015-01-03
2024-11-09 08:50:59|MONTHLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-76.500534959017|132|13.299660380893||0|0|0.99482|41.305|0.10549|32|0.2276134288069|28|34.7|0.36782|0.54833|0.09926250140778|0.14837604765516|114.23436434246|141.18789809149|0.36349961045007|0.6|0.3|0.58263|10|5|0.0030931171548117|0.22804732217573|29202.6015625|2007-10-03|-0.6568|2020-03-03|0.93912|2020-11-03
2024-11-09 08:50:59|MONTHLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-14.492521187641|30|1.9657313515293||0|0|0.31754|10.08|-0.28884|27|2.8273760917651|62|26|-0.12189|0.10867|0.26525509519105|0.37607367119319|80.292547870139|112.90363331759|135.83074947479|0.5|0.417|0.49566|12|3|0.0066542228739003|0.15842070381232|28.979999542236|2021-11-03|-0.36011|2020-03-03|0.8658|2020-04-03
2024-11-09 08:51:00|MONTHLY|03523|17806|/equities/la-chausseria|CACALL|-9.849151209411|9|1.1382008017857||0|0|-0.16667|7|0.09801|13|0.09801374939102|13|21.86|-0.21001|0.06797|-0.23259558108885|-0.04013887192828|-1.3661514107787|78.61255736692|83.48240678502|0.429|0.286|0.47764|14|0|0.031850063694268|0.15081942675159|22|2007-05-03|-0.74157|2019-09-03|1.84556|1997-03-03
2024-11-09 08:51:01|MONTHLY|03524|6954|/equities/christian-dior|CACALL|-802.94333521729|2|77.481111739098||0|0|0.01498|559|0.17196|43|0.17195879220237|43|39.4|0.40379|0.59461|0.92468257005822|1.1079504085916|1728.2145446318|1713.9204480947|4548.4133583001|0.6|0.5|0.38237|10|4|0.013069291139241|0.1290502278481|872|2023-04-03|-0.31199|2001-09-03|0.37817|1999-12-03
2024-11-09 08:51:01|MONTHLY|03525|17718|/equities/cibox-inter-activ|CACALL|0.0013011248900698|3|0.020189662590796|0.1205|1|2|-0.31805|0.0476|-0.57801|20|-0.77209703862385|28|37.56|-0.14502|0.27456|0.3736545045127|0.49462585771018|73.544208877327|88.809369309355|1.2011102797512|0.556|0.333|1.02909|9|4|0.010625|0.33463135294118|31.714700698853|1998-05-03|-0.5221|2001-07-03|2.54167|2024-07-03
2024-11-09 08:51:03|MONTHLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-75.575959844215|6|6.880509157938|-0.107|-1|2|-0.27083|61|-0.15808|13|-0.15807870252543|13|21.89|-0.09724|0.03754|0.086397660084904|0.28833637468174|92.035174893812|299.4771202387|1011.6085883509|0.667|0.389|0.23939|18|4|0.0092643609022556|0.080695112781955|95|2023-11-03|-0.36842|2023-12-03|0.71171|2023-11-03
2024-11-09 08:51:04|MONTHLY|03527|17722|/equities/cis|CACALL|-11.740609331834|75|1.0152608260166|0.3594|-1|1|0.35943|9|0.12113|36|0.12112673907213|36|30.38|-0.00025|0.08824|0.095937134760238|0.36373742819227|99.949435724768|224.58012898994|205.62029467818|0.625|0.375|0.37578|8|6|0.0060255520504732|0.12281529968454|28.840000152588|2013-01-03|-0.32754|2020-03-03|0.35687|1998-07-03
2024-11-09 08:51:05|MONTHLY|03528|7154|/equities/avanquest-software|CACALL|-2.7882517345566|58|0.47108391151887|0.7634|-1|1|0.76337|1.354|1.34522|37|1.3452185659668|37|46.33|0.37614|0.62204|0.65772894194508|0.64670480686088|373.53505579106|222.37141518|8.4492980004677|0.5|0.333|0.69852|6|2|0.0081971940298507|0.24961379104478|318.47100830078|2000-03-03|-0.52174|2015-06-03|1.34898|2018-01-03
2024-11-09 08:51:05|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
2024-11-09 08:51:06|MONTHLY|03530|989560|/equities/cnova|CACALL|-3.0557341996659|34|0.96191140053433||0|0|0.95911|0.22|0.48269|13|0.48268949683297|13|21|-0.00274|0.15819|0.14134470868005|0.48268949683297|118.6152|148.269|3.7865748876868|0.5|0.25|0.51604|4|1|0.0055335042735043|0.22763495726496|12.5|2021-06-03|-0.95992|2024-10-03|1.13592|2024-11-03
2024-11-09 08:51:08|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
2024-11-09 08:51:08|MONTHLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.09641512403|44|1.2655753845897|0.4496|1|2|0.39113|14.12|||0.09194631003505|73|27.33|-0.29757|0.02254|0|0|100|100|132.50973424652|0|0|0.45268|3|0|0.00718016|0.13649744|15.949999809265|2024-05-03|-0.41117|2020-03-03|0.34937|2016-09-03
2024-11-09 08:51:09|MONTHLY|03533|17724|/equities/coheris|CACALL|4.8202315342816|31|0.86658943453125|1.968|1|1|1.968|7.42|0.235|38|0.23500001430511|38|39.14|0.92087|1.50819|2.1882794914186|2.7299330652187|1126.9581635158|720.8749094976|116.50180758644|0.571|0.429|0.3869|7|4|0.010402861842105|0.18657141447368|176.37800598145|2000-03-03|-0.59965|2002-09-03|0.86458|2000-02-03
2024-11-09 08:51:10|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
2024-11-09 08:51:10|MONTHLY|03535|7093|/equities/financiere-odet|CACALL|1136.8561630887|46|138.27654487514|0.8533|1|2|0.67735|1570|-0.23483|18|-0.22260395929471|21|32.09|0.67221|0.91865|1.1988464647275|1.7394577597703|1981.786685621|2786.559159481|5130.7188902871|0.636|0.455|0.36963|11|3|0.014660226130653|0.10258886934673|1650|2023-04-03|-0.45529|1992-01-03|0.77183|1992-02-03
2024-11-09 08:51:12|MONTHLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-17.956720997705|72|1.5995491501573|0.1267|-1|1|0.12665|15.18|0.3301|30|0.33010233694175|30|47.83|0.19554|0.25607|0.050256656101609|0.050256656101609|102.4722341|102.4722341|197.14286598956|0.333|0.333|0.26745|6|3|0.0047448324022346|0.10692536312849|25.840000152588|2007-05-03|-0.31652|2020-03-03|0.43704|2020-11-03
2024-11-09 08:51:13|MONTHLY|03537|17727|/equities/courtois|CACALL|-139.26850031881|5|7.4124950860778|-0.1404|-1|1|-0.14035|130|-0.088|31|-0.088|31|24.69|-0.14316|-0.02843|-0.17376430380254|-0.015215303857207|15.100213616867|81.741677663351|107.53577686851|0.438|0.313|0.24795|16|7|0.0027303258145363|0.079412456140351|152|2018-07-03|-0.35121|1992-04-03|0.44707|1996-04-03
2024-11-09 08:51:13|MONTHLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-61.607157525954|57|5.6157908383339||0|0|-0.03116|52.95|-0.28774|71|-0.28773511826023|71|43.5|0.6317|0.77382|0.92478555260586|1.4372194905238|258.92067413587|357.49744925381|644.16057229739|0.75|0.5|0.28488|8|6|0.0073391584158416|0.10217683168317|153.05000305176|2007-02-03|-0.4651|2020-03-03|0.34051|2020-11-03
2024-11-09 08:51:14|MONTHLY|03539|17647|/equities/fonciere-des-murs|CACALL|14.60430359595|3|1.4068987377718|-0.0053|1|1|-0.00531|18.75|-0.13644|73|-0.13643597153812|73|30.46|-0.02661|0.18489|0.045946519516049|0.24600017628011|91.442528381131|195.33965363736|644.32987790265|0.538|0.308|0.32041|13|6|0.011459698492462|0.10512442211055|30.422090530396|2017-04-03|-0.58245|2005-05-03|1.28177|2005-04-03
2024-11-09 08:51:15|MONTHLY|03540|943229|/equities/crcam-alp.prov|CACALL|62.570292261298|16|5.8099025795672|-0.0365|1|1|-0.03649|80|0.90565|90|0.90564697081671|90|26.91|0.05485|0.18848|0.13396574723827|0.17304150869871|157.78363225176|168.10708856025|123.47584329302|0.545|0.455|0.26247|11|3|0.0036456270096463|0.081744276527331|152|2006-05-03|-0.25221|1999-10-03|0.37303|1999-09-03
2024-11-09 08:51:16|MONTHLY|03541|943239|/equities/crcam-morbihan|CACALL|50.962132707166|18|6.4048113669076||0|0|-0.14191|65|0.1008|33|0.10080188296548|33|29.77|-0.08479|-0.01321|-0.015670344455519|0.078413462693286|77.915909864635|139.28859418527|257.32382981406|0.538|0.385|0.2867|13|2|0.0047235148514851|0.089515|112.5|2019-06-03|-0.2126|2001-07-03|0.34432|2020-11-03
2024-11-09 08:51:17|MONTHLY|03542|17729|/equities/crosswood|CACALL|7.160456277239|54|1.5929045530599||0|0|0.5587|7.7|-0.49697|7|-0.46118719651709|9|31.45|-0.19853|-0.08007|-0.14712369496705|-0.32355113243907|25.11032721797|29.913886604549|20.203610169804|0.545|0.273|0.40291|11|5|0.0044831829573935|0.14384423558897|55.30899810791|1994-01-03|-0.52782|2008-06-03|0.85|2023-04-03
2024-11-09 08:51:18|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
2024-11-09 08:51:18|MONTHLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|148.18147418496|34|18.714093827331|0.6684|1|2|0.47952|198.7|1.37955|110|1.3795477606864|110|40.45|0.21347|0.36597|0.47961837064663|1.174883033306|124.50480763976|913.11688502194|2688.7686135066|0.455|0.273|0.39825|11|4|0.010457887029289|0.12887060669456|212.39999389648|2024-05-03|-0.23398|1987-12-03|0.3257|1986-04-03
2024-11-09 08:51:19|MONTHLY|03545|40314|/equities/dbv-technologies-sa|CACALL|-2.3467306544118|86|0.53141021893201|0.9819|-1|1|0.98194|0.7|2.89053|46|2.8905334028859|46|33.5|1.17189|1.75617|2.8905334028859|2.8905334028859|389.053|389.053|7.9006773725044|0.5|0.5|0.40725|2|1|0.0049382236842105|0.26075671052632|86.639999389648|2017-10-03|-0.59688|2018-12-03|0.97648|2021-01-03
2024-11-09 08:51:21|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
2024-11-09 08:51:21|MONTHLY|03547|17679|/equities/adl-partner|CACALL|23.721429321797|49|4.7636992881538|1.6099|1|1|1.60993|36.8|-0.10588|9|-0.22018350443281|10|20.77|-0.27225|-0.03386|-0.14588297727645|-0.028541394533046|10.815997223343|60.835608339501|423.23174846074|0.692|0.462|0.41824|13|5|0.011959968553459|0.15107371069182|42.5|2024-06-03|-0.37063|2010-09-03|1.4444|2000-01-03
2024-11-09 08:51:22|MONTHLY|03548|17736|/equities/delta-plus-group|CACALL|-90.889387028527|27|9.2964623428423||0|0|-0.0669|62.2|0.02641|24|0.026408451058945|24|34.75|0.52103|0.69317|0.90477012822763|2.0841197549153|226.34888975292|527.76257303|637.94872577374|0.5|0.25|0.30313|8|4|0.010310526315789|0.12828907894737|103|2021-08-03|-0.4682|2007-08-03|0.4254|2006-02-03
2024-11-09 08:51:23|MONTHLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-6.9122897188954|30|0.78294809186985||0|0|0.10655|4.914|0.34661|18|0.3466108070148|18|33|0.39067|0.94847|0.99515673916934|1.3054109924036|560.40475292064|526.50321115441|100.75866681137|0.4|0.3|0.54321|10|2|0.015051810584958|0.21209930362117|78|2001-06-03|-0.66566|2002-09-03|2.35821|2003-05-03
2024-11-09 08:51:23|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
2024-11-09 08:51:25|MONTHLY|03551|17738|/equities/diagnostic-medical|CACALL|0.77522630965495|56|0.16168125784945|-0.495|1|1|-0.49495|0.84|-0.376|22|-0.48745698113929|52|51.8|-0.13008|1.25057|0.86102905745613|1.4795437577899|142.21144776384|227.90296116|7.635461123769|0.6|0.4|0.77808|5|2|0.015855159235669|0.22357496815287|25.115900039673|2007-10-03|-0.56546|2003-02-03|5.95009|2006-09-03
2024-11-09 08:51:26|MONTHLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|449.49777183116|44|30.891150213426|0.1537|1|2|0.10759|525|4.10977|82|4.1097663492352|82|39.33|0.38487|0.51087|1.0108931765081|1.4574425070972|428.96194051078|639.04944582611|812.19060172837|0.444|0.333|0.25594|9|3|0.0084009319899244|0.083123198992443|578.00030517578|2019-06-03|-0.24883|1992-08-03|0.40784|2009-04-03
2024-11-09 08:51:27|MONTHLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-47.120203913782|10|5.7084013427409|0.349|-1|1|0.34898|29.81|-0.33146|40|0.17893771626736|46|40.75|0.07478|0.14313|-0.076259333113978|0.17893771626736|78.81685476|117.894|220.81481085883|0.5|0.25|0.30498|4|2|0.0073620348837209|0.120155|62.400001525879|2023-06-03|-0.22798|2015-09-03|0.24427|2018-07-03
2024-11-09 08:51:27|MONTHLY|03554|17743|/equities/egide|CACALL|-0.91222503821412|27|0.18851751399147||0|0|0.19371|0.474|-0.52941|18|-0.52941141387757|18|46.5|2.00372|3.07087|4.3562620722359|4.3562620722359|416.31305769046|416.31305769046|4.3706776878116|0.5|0.5|0.6908|6|1|0.0085337704918033|0.27589986885246|488.94400024414|2001-01-03|-0.62843|2002-09-03|1.06985|2003-05-03
2024-11-09 08:51:28|MONTHLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|81.750054246733|20|8.1479063744123|-0.2241|1|1|-0.2241|83.72|-0.36765|3|-0.36764705882353|3|27|0.21375|0.47975|0.71541193054497|0.86998062510267|944.83897309345|1491.6233413218|9199.9998690008|0.471|0.412|0.36845|17|6|0.014961485355649|0.13844466527197|129.30000305176|2007-04-03|-0.33105|2020-03-03|0.51339|1989-01-03
2024-11-09 08:51:30|MONTHLY|03556|100156|/equities/ekinops-sa|CACALL|-6.3131395011917|15|0.8216078850662||0|0|0.3322|3.94|-1.14263|14|0.18001346622597|6|20.67|-0.35485|-0.15303|-0.3020260023467|0.18001346622597|-17.781909813074|118.001|79.767241016461|0.5|0.167|0.53287|6|2|0.0068514492753623|0.21106644927536|15.599432945251|2014-01-03|-0.38151|2014-09-03|0.47222|2015-02-03
2024-11-09 08:51:30|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
2024-11-09 08:51:31|MONTHLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|98.133005209604|10|7.2288350261343|0.0524|1|2|-0.0262|111.5|-0.05077|20|-0.050770014779196|20|31.27|-0.00586|0.13917|0.23670340353834|0.41792064965614|196.02896974056|408.90364347151|994.64763265452|0.533|0.4|0.24879|15|3|0.0065801882845188|0.086337677824268|188.89999389648|2006-12-03|-0.20833|2020-03-03|0.34496|1998-05-03
2024-11-09 08:51:32|MONTHLY|03559|17744|/equities/elect-eaux-madaga|CACALL|-4.3167790967957|40|0.45408324896018||0|0|-0.00645|3.12|-0.30672|13|-0.30671921369834|13|24.56|-0.21197|-0.00824|-0.19638230795009|-0.084580155366538|-1.8747059429394|43.634718255035|40.950254662587|0.75|0.5|0.37883|16|7|0.0034124305555556|0.1252962037037|24.999000549316|1997-03-03|-0.34599|2018-11-03|0.63889|2017-01-03
2024-11-09 08:51:33|MONTHLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.1123203183821|2|0.70422652875015|-0.0038|1|1|-0.00381|4.182|0.08366|29|0.083662433623988|29|41.33|0.18408|0.2647|0.083662433623988|0.083662433623988|108.366|108.366|29.041668548628|0.333|0.333|0.48518|3|1|0.00023152|0.19354256|26.059999465942|2017-06-03|-0.47142|2020-03-03|0.49386|2022-07-03
2024-11-09 08:51:34|MONTHLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.798001548212|17|2.5804862478896||0|0|0.17616|22.1|-0.08613|56|-0.060803519793402|20|33.67|-0.14919|-0.1158|-0.07346539412146|-0.060803519793402|85.8306704|93.92|156.0484267671|0.667|0.333|0.35917|3|2|0.0090936752136752|0.14481247863248|23.940000534058|2018-01-03|-0.45143|2020-03-03|0.45348|2020-11-03
2024-11-09 08:51:35|MONTHLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-105.06127708013|26|16.170425311906||0|0|0.14017|57.05|0.27727|31|-0.075441441356569|20|42.13|0.97052|1.53598|0.085444611327232|-0.075441441356569|124.52843052679|92.456|109.73263588235|0.375|0.125|0.62833|8|2|0.0098105524861878|0.20348011049724|669.97998046875|2008-05-03|-0.41088|2008-10-03|0.6036|2020-11-03
2024-11-09 08:51:35|MONTHLY|03563|943352|/equities/erytech-pharma|CACALL|-6.3326175654066|34|1.4933725345178||0|0|0.87157|1.79|-0.84612|22|-0.84612208006814|22|17.5|-0.41646|-0.28632|-0.32744959178537|-0.43106691044758|6.2808378759676|6.3868597477808|1.6999049477455|0.667|0.5|1.01071|6|3|-0.0065547826086956|0.28135927536232|371.54528808594|2015-08-03|-0.49511|2021-10-03|1.40188|2023-01-03
2024-11-09 08:51:36|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
2024-11-09 08:51:37|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
2024-11-09 08:51:38|MONTHLY|03566|7042|/equities/esso|CACALL|-188.77663753524|2|28.058878415475||0|0|0.02321|101|4.8812|33|4.8812047586919|33|47.7|0.64987|0.87814|0.97210826200924|1.274133949388|1674.0274678572|1399.8405120451|135.20750217698|0.7|0.5|0.44349|10|4|0.006011589958159|0.1381609832636|244|2007-07-03|-0.41634|2020-09-03|0.76389|2022-04-03
2024-11-09 08:51:39|MONTHLY|03567|17819|/equities/eurasia-fonciere|CACALL|0.2516231442316|13|0.043780251188424||0|0|-0.32558|0.29|-0.60448|17|0.16521739919152|69|27.77|-0.87157|-0.05842|0.063523858058538|0.28619101029884|62.817085178629|158.82151390228|1.7695550647803|0.308|0.231|0.9772|13|3|0.33441072386059|0.22536659517426|48.707500457764|1994-08-03|-0.98507|2012-02-03|99|2012-03-03
2024-11-09 08:51:39|MONTHLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|59.671851741287|11|7.4658352702174|-0.0702|1|2|-0.12271|69.35|-0.08937|15|-0.089368303781088|15|22.29|-0.20335|0.02094|-0.051872312537893|0.029512818401424|42.05799138045|86.650549315993|863.63637335341|0.381|0.286|0.35129|21|4|0.0088815271966527|0.12782554393305|88.800003051758|2021-08-03|-0.34305|1987-10-03|0.47137|2009-04-03
2024-11-09 08:51:40|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
2024-11-09 08:51:41|MONTHLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.319262774161|7|7.1817217018094|0.1051|1|1|0.10515|99.85|-0.22425|21|0.61166868225244|59|23.8|-0.00113|0.04482|0.083992297562987|0.55696770172947|83.822972291493|242.11634909|588.98390734248|0.8|0.4|0.32487|5|3|0.01668608|0.1144748|105.5|2021-09-03|-0.20794|2016-02-03|0.17771|2015-11-03
2024-11-09 08:51:43|MONTHLY|03571|17752|/equities/europacorp|CACALL|-0.60776578589002|87|0.11040742595795||0|0|0.79397|0.41|-0.42133|59|-0.42133364411236|59|30.5|-0.16792|-0.02444|-0.24743152739128|-0.42133364411236|53.61203949|57.867|2.9010117142756|0.5|0.25|0.58666|4|2|-0.0070412980769231|0.21408793269231|14.13300037384|2007-08-03|-0.39605|2023-10-03|0.60625|2018-02-03
2024-11-09 08:51:43|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
2024-11-09 08:51:44|MONTHLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.2701780682354|103|0.81872601924833||0|0|0.78761|3.806|-0.37613|16|-0.37612886974693|16|31.25|-0.24885|-0.05732|-0.039368361990562|-0.039368361990562|80.94026993|80.94026993|31.454544415606|0.5|0.5|0.27488|4|0|-0.0012215859030837|0.12346762114537|32.709999084473|2015-04-03|-0.33935|2016-05-03|0.28283|2022-10-03
2024-11-09 08:51:45|MONTHLY|03574|17737|/equities/digigram|CACALL|-2.374918305156|41|0.42163944021772|0.6474|-1|1|0.64744|1.1|1.83636|7|1.8363634708499|7|34.88|0.02603|0.17614|0.1744566780298|0.68983614508474|24.709268939326|154.10227516|2.5496545334295|0.5|0.25|0.70642|8|4|0.0029950470219436|0.21191222570533|47|2000-03-03|-0.45333|2003-04-03|1.48649|2021-02-03
2024-11-09 08:51:45|MONTHLY|03575|7747|/equities/exel-industries|CACALL|-64.819277560615|34|5.7564261078514|0.2237|-1|1|0.22368|47.2|0.12159|14|0.1215929779476|14|24.67|-0.15658|0.07993|-0.035682092159291|0.021627459677319|64.259121989859|103.56690518302|189.33012509085|0.583|0.5|0.34166|12|3|0.0061844680851064|0.12926778115502|125.5|2018-01-03|-0.30595|2018-10-03|0.38813|2020-12-03
2024-11-09 08:51:47|MONTHLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|113.73064362717|27|21.006452124277|1.539|1|1|1.53901|179|1.40195|58|1.4019459776737|58|26.53|0.01478|0.18474|0.22288322173654|0.47066399758656|326.76640016337|724.68839493199|326.16617440993|0.588|0.353|0.32551|17|9|0.010764129979036|0.10738744234801|475|2007-10-03|-0.90118|2011-05-03|0.65273|2009-01-03
2024-11-09 08:51:47|MONTHLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-18.03365384405|76|3.1012179416588|0.8169|-1|1|0.81686|8.76|-0.68275|20|0.28177009476543|22|22.33|-0.07575|0.03832|0.029701724307964|0.15432574159011|34.221030886588|169.55627810549|134.56221076641|0.722|0.444|0.45299|18|10|0.0079971907756813|0.1693657442348|69.765281677246|2018-05-03|-0.47093|2008-10-03|0.75131|1988-02-03
2024-11-09 08:51:48|MONTHLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-5.7756453100567|16|0.97521513514137||0|0|0.67356|2.84|2.82968|19|2.8296750625193|19|15.67|-0.03793|0.20008|0.095356785388517|0.34837517017695|16.245676528188|89.964103813787|525.92588913294|0.389|0.278|0.4192|18|4|0.022353131313131|0.11431070707071|16.079999923706|2022-07-03|-0.67216|2024-03-03|1.58521|2022-07-03
2024-11-09 08:51:49|MONTHLY|03579|17756|/equities/faience-sarreguem|CACALL|-23.64469988968|61|2.2334097380223||0|0|0.51622|17.6|-0.20312|7|-0.30022101470485|20|17.9|-0.35776|-0.09448|-0.22798955937973|0.066555790417473|-69.227615912279|85.159073707476|44.74955393359|0.4|0.3|0.48369|20|3|0.021256459330144|0.13798555023923|174.10000610352|1987-11-03|-0.56571|2004-10-03|2.48108|2005-03-03
2024-11-09 08:51:49|MONTHLY|03580|17712|/equities/casino-mun-cannes|CACALL|-1725.4682853748|6|105.01391401146|-0.05|-1|1|-0.05|1470|0.00667|18|0.0066698840618646|18|24.25|-0.07617|0.0295|-0.075323238767233|-0.12358530905092|56.309209138719|64.383201917504|208.35399472153|0.375|0.188|0.2963|16|6|0.0057865903307888|0.093542061068702|1874|2008-10-03|-0.23807|2008-10-03|0.58452|1996-10-03
2024-11-09 08:51:51|MONTHLY|03581|943348|/equities/fermentalg|CACALL|-0.93732239669152|21|0.19894079488379|0.7119|-1|1|0.71189|0.327|-0.64642|26|-0.64641745265571|26|53.5|-0.00779|0.07025|-0.64641745265571|-0.64641745265571|35.358|35.358|3.7605284386909|0.5|0.5|0.91663|2|2|-0.0097449606299213|0.24794244094488|8.7632942199707|2014-06-03|-0.40554|2020-03-03|1.21992|2021-01-03
2024-11-09 08:51:52|MONTHLY|03582|17760|/equities/fiducial-office-solutions|CACALL|-28.086773866672|39|0.1934975895375||0|0|-0.02941|28|-0.04225|15|-0.042253481398213|15|22.75|0.04947|0.08937|0.083079488785264|0.10690385900947|169.65107029596|184.42021659788|149.93307172101|0.688|0.5|0.07534|16|7|0.0018120646766169|0.029149253731343|50.599998474121|2003-01-03|-0.1724|1993-02-03|0.33689|1998-05-03
2024-11-09 08:51:53|MONTHLY|03583|17761|/equities/fiducial-real|CACALL|-190.6349326516|13|5.0449775505335|0.0168|-1|1|0.01676|176|-0.00556|32|-0.0055555555555555|32|19.6|-0.04579|0.13634|0.14971006852748|0.32151230704484|163.63159845976|789.46270137722|3391.1367641537|0.75|0.5|0.22184|20|7|0.011753787128713|0.074892450495049|202.5|2017-04-03|-0.31342|1992-11-03|0.78014|1991-08-03
2024-11-09 08:51:53|MONTHLY|03584|943357|/equities/figeac-aero|CACALL|4.2721028409098|11|0.66394845389105|-0.0205|1|1|-0.02055|5.72|0.00374|37|0.0037351194003725|37|40.33|-0.07518|0.06491|0.0037351194003725|0.0037351194003725|100.374|100.374|52.237441916225|0.333|0.333|0.36673|3|1|0.0013541984732824|0.15243404580153|26.200000762939|2015-12-03|-0.39394|2020-03-03|0.7193|2020-11-03
2024-11-09 08:51:54|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
2024-11-09 08:51:55|MONTHLY|03586|40307|/equities/louest-africain|CACALL|-34.596191253583|3|8.7570637352998||0|0|0.61429|8.1|1.81879|3|1.8187920184754|3|12.5|-0.29908|0.25489|-0.070228803190134|0.22426851877404|-173.1571156386|100.63178685337|26.566959547181|0.357|0.321|0.47221|28|3|0.064868494318182|0.13163403409091|60|2023-03-03|-0.66102|2001-09-03|9.44286|2006-01-03
2024-11-09 08:51:56|MONTHLY|03587|17763|/equities/financiere-marjos|CACALL|-0.15698519676936|31|0.028911733229995|0.4933|-1|1|0.49333|0.076|-0.92531|103|-0.92530996313731|103|40.38|-0.29125|0.19695|-0.1037351819588|-0.1037351819588|9.0171758570334|9.0171758570334|0.61230078241601|0.5|0.5|0.93382|8|2|0.021579631728045|0.21873362606232|18.204500198364|1994-02-03|-0.71584|2009-04-03|4.60664|2010-01-03
2024-11-09 08:51:57|MONTHLY|03588|17764|/equities/finatis|CACALL|-8.2478706308431|18|2.2926235420249||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|-0.0021371868131868|0.10742314285714|165.85000610352|2007-06-03|-0.53082|2024-03-03|0.73913|2021-02-03
2024-11-09 08:51:58|MONTHLY|03589|17765|/equities/fipp|CACALL|-0.17029468592326|56|0.016969543642865|0.3365|-1|1|0.33654|0.138|0.38667|53|0.38666664017573|53|20.35|-0.08425|0.14991|0.26922609691085|0.25054411416123|368.00808304859|262.86291646328|19.105634483321|0.4|0.35|0.67611|20|6|0.02130619047619|0.17976313852814|4.5651998519897|2007-05-03|-0.6875|2011-11-03|2.62317|2007-05-03
2024-11-09 08:51:59|MONTHLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-37.157904828024|75|4.7495345712288||0|0|0.60486|26.85|1.20904|55|1.2090375956643|55|31.5|0.16096|0.2887|1.2090375956643|1.2090375956643|220.904|220.904|164.72393643076|0.5|0.5|0.52626|2|1|0.0096442335766423|0.1650598540146|106.59999847412|2018-01-03|-0.42461|2020-03-03|0.33739|2014-02-03
2024-11-09 08:52:00|MONTHLY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.87400190304167|19|0.17000063681088||0|0|0.50476|0.364|-0.42197|2|-0.4219710968734|2|18.75|-0.44218|0.633|0.53480994552679|0.70586876529733|147.43770754128|173.33988683033|18.909090993536|0.417|0.333|0.63839|12|3|0.1177849382716|0.18428732510288|9.8000001907349|2011-07-03|-0.92715|2012-07-03|10.3125|2012-09-03
2024-11-09 08:52:01|MONTHLY|03592|17768|/equities/fonciere-atland|CACALL|39.669622821432|126|3.7513331661882|2.5482|1|1|2.54821|46|0.80024|95|0.62626412717121|6|29.67|-0.01489|0.16257|0.094321190524411|0.045544345928576|124.20363824312|98.693600521274|76.184165595007|0.778|0.444|0.2699|9|4|0.0069285459183673|0.084695739795918|115|2006-03-03|-0.80806|2010-09-03|1.06035|2005-11-03
2024-11-09 08:52:02|MONTHLY|03593|17769|/equities/fonciere-euris|CACALL|-1.9518474167144|113|0.59761580743908||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|-0.0064841825902335|0.11298244161359|154|2001-07-03|-0.5988|2019-05-03|0.40352|1993-04-03
2024-11-09 08:52:02|MONTHLY|03594|17770|/equities/fonciere-inea|CACALL|-37.63437866331|13|2.4447928241918||0|0|0.13202|30.9|0.1493|105|0.1493023132883|105|50.75|0.00403|0.07878|0.031261549899813|0.031261549899813|104.9563746|104.9563746|78.22784713552|0.5|0.5|0.20234|4|0|-0.00024767441860465|0.061510186046512|45.576000213623|2022-06-03|-0.19355|2008-09-03|0.15028|2009-03-03
2024-11-09 08:52:03|MONTHLY|03595|17771|/equities/fonciere-lyonnais|CACALL|-79.539740872159|18|5.7083568629436||0|0|-0.15705|72.2|-0.20923|24|-0.20923194605863|24|32.93|0.0374|0.16076|0.1423133957922|0.30428728273847|180.82469366301|331.48978971861|728.63047792469|0.643|0.429|0.30883|14|5|0.0071748744769874|0.099788891213389|93.599998474121|2021-08-03|-0.33569|1995-01-03|0.51605|1994-12-03
2024-11-09 08:52:04|MONTHLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-1.5400025685406|16|0.39050085808755|0.7527|-1|1|0.7527|0.366|-0.65977|31|-0.65977010309877|31|25.86|-0.46502|0.20366|-0.037923627242679|0.1545376052208|-8.4666389145975|43.939171283396|0.085582143345828|0.5|0.429|0.56809|14|4|0.16281809018568|0.30473236074271|7526.3100585938|2002-01-03|-0.99|2012-07-03|48|2012-08-03
2024-11-09 08:52:05|MONTHLY|03597|17775|/equities/fonciere-volta|CACALL|5.8099305069041|102|0.69739796091385||0|0|0.76594|7.15|-0.31522|4|-0.315219978183|4|26.78|-0.14494|0.01754|-0.22624440354591|-0.34394282204886|21.227288401415|17.056195734534|19.125830064538|0.556|0.444|0.43559|9|4|0.0042633333333333|0.14701652046784|54.958999633789|1996-10-03|-0.48275|1997-10-03|0.65116|2013-01-03
2024-11-09 08:52:06|MONTHLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|850.85978003135|7|73.242065990596|0.316|1|2|0.29787|915|-0.175|9|-0.081615107827791|3|15.52|-0.0249|0.17699|0.32313633435957|0.54285982807157|911.648475206|2554.0621421358|13052.781314188|0.565|0.391|0.28613|23|5|0.021355592286501|0.087855096418733|1200|2024-10-03|-0.33993|2005-01-03|0.60194|2003-10-03
2024-11-09 08:52:07|MONTHLY|03599|17777|/equities/frey|CACALL|-31.882875540701|15|1.422340262008||0|0|-0.02341|30|-0.10931|15|-0.10930800788428|15|18.5|-0.03543|0.02678|-0.047039235843366|-0.036684691729974|71.9477766111|84.409420532022|177.31543761863|0.6|0.4|0.14766|10|3|0.0040798492462312|0.052601457286432|34.939785003662|2020-01-03|-0.15417|2011-07-03|0.25|2014-02-03
2024-11-09 08:52:07|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
2024-11-09 08:52:09|MONTHLY|03601|17721|/equities/cie-marocaine|CACALL|13.689514302501|2|0.4831457664703|0.1048|1|2|0|14.83|-0.04437|4|-0.0069930335759374|15|24.79|-0.09825|0.35538|-0.082371284164817|-0.07350469647366|39.759763681266|50.890226567008|231.61018595086|0.474|0.368|0.20123|19|5|0.010611419491525|0.099745275423729|84.889999389648|2007-07-03|-0.75262|2008-12-03|1.68148|2015-12-03
2024-11-09 08:52:10|MONTHLY|03602|7709|/equities/gaumant|CACALL|-105.2020576076|57|5.9856172822799||0|0|0.11145|88.5|1.17467|97|1.1746724919927|97|30.07|-0.05776|0.11738|0.14290544548787|0.20083312646029|137.24850697169|172.56582967245|279.70923422001|0.5|0.429|0.34861|14|3|0.0059789098532495|0.11564855345912|154|2018-06-03|-0.35161|2001-04-03|0.42641|1993-02-03
2024-11-09 08:52:10|MONTHLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|104.54926831725|33|13.092026639203|0.4742|1|2|0.3734|139.4|-0.56757|6|1.1746724919927|97|32.33|-0.04623|0.02101|-0.56756756756757|0|43.243|100|296.59573169465|0.333|0|0.39267|3|1|0.011482635658915|0.13385604651163|151.10000610352|2024-03-03|-0.17131|2016-02-03|0.28182|2016-12-03
2024-11-09 08:52:11|MONTHLY|03604|17779|/equities/gea|CACALL|-100.07938268374|27|8.1931275612456|0.0625|-1|1|0.0625|75|-0.2381|36|-0.23809523809524|36|33.8|0.26708|0.33597|0.39924403990077|0.6087242837232|453.61148766618|525.66373893716|351.4526685273|0.8|0.5|0.29459|10|6|0.0069520879120879|0.11713082417582|120|2020-08-03|-0.23712|1998-09-03|0.3295|2011-01-03
2024-11-09 08:52:12|MONTHLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-120.78449458284|57|9.8027053296307|0.1922|-1|1|0.19221|97.5|0.26944|57|0.26943867654714|57|26.38|-0.01802|0.08163|0.11528366776588|0.21583196600497|213.77946195962|313.91005550409|456.88846908549|0.625|0.438|0.29924|16|6|0.0059666317991632|0.099127029288703|183.60000610352|2020-02-03|-0.35492|2009-02-03|0.44342|2009-04-03
2024-11-09 08:52:13|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
2024-11-09 08:52:14|MONTHLY|03607|976469|/equities/geneuro-sa|CACALL|-1.2584758936226|104|0.39335863089761|||0|0.99265|0.0782|||4.3661291031144|103|0|0|0|0|0|100|100|0.7349623592199|0|0|0|0|0|-0.015774077669903|0.26787893203884|12.920000076294|2017-08-03|-0.88974|2024-06-03|0.69136|2017-10-03
2024-11-09 08:52:15|MONTHLY|03608|19720|/equities/genfit-sa|CACALL|2.1649557206984|3|1.0258481153529|-0.0994|1|1|-0.09945|4.89|6.18349|36|6.1834860397388|36|71|2.57271|2.85434|6.1834860397388|6.1834860397388|718.349|718.349|33.920641941346|0.333|0.333|0.89768|3|2|0.012572139534884|0.24374069767442|68.527725219727|2015-02-03|-0.7592|2020-05-03|1.16132|2014-01-03
2024-11-09 08:52:15|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
2024-11-09 08:52:16|MONTHLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-1.2114356708651|32|0.29922855735239||0|0|0.84484|0.31|-0.44423|27|-0.44422809183631|27|34.5|0.0532|0.23744|-0.44422809183631|-0.44422809183631|55.577|55.577|3.8750000298024|0.5|0.5|1.13774|2|1|0.00038069999999999|0.3377675|10.819999694824|2016-09-03|-0.75845|2023-04-03|1.19911|2019-12-03
2024-11-09 08:52:17|MONTHLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.910160071535|33|1.1986456077306|-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|0.0052574519230769|0.12676322115385|20.129999160767|2022-07-03|-0.35851|2008-10-03|0.62657|2009-09-03
2024-11-09 08:52:18|MONTHLY|03612|7573|/equities/gl-events|CACALL|13.15881479905|38|2.7275754823018|0.1269|1|2|-0.01533|17.98|-0.10471|19|-0.10470853144285|19|30.56|-0.07524|0.31029|0.12759258815855|0.2123167588684|139.39697905982|176.74271466948|342.47618175688|0.556|0.444|0.40699|9|3|0.010593237179487|0.15669541666667|52|2007-11-03|-0.5408|2001-09-03|0.74582|2001-12-03
2024-11-09 08:52:19|MONTHLY|03613|17899|/equities/graines-voltz|CACALL|-41.500934809957|28|5.8669783971423||0|0|0.78318|23.2|1.19649|37|1.1964867828199|37|28.5|0.09639|0.29815|0.4727824585536|0.78350475156789|570.11018064309|959.61218315958|202.9036271819|0.6|0.4|0.37203|10|4|0.0086061217948718|0.14082586538462|180|2022-01-03|-0.39439|2022-09-03|0.82407|2009-04-03
2024-11-09 08:52:20|MONTHLY|03614|7162|/equities/groupe-crit|CACALL|56.001793762638|17|7.7314102643749||0|0|-0.16582|65.4|2.02124|62|2.0212389600595|62|26.55|-0.01037|0.2709|1.1162012458926|1.1162012458926|281.14523846521|281.14523846521|1101.0101160922|0.273|0.273|0.52111|11|1|0.015537792207792|0.16355087662338|95|2018-04-03|-0.52632|2002-09-03|0.87752|2000-02-03
2024-11-09 08:52:20|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
2024-11-09 08:52:22|MONTHLY|03616|17650|/equities/groupe-gorge|CACALL|14.913620910622|66|2.8625998737265|0.6336|1|1|0.63355|19.76|-0.03893|18|-0.29738935727658|7|36.57|0.32856|0.74886|0.69856302025682|1.0673084850994|231.74901243203|241.13645461|223.55470971519|0.429|0.286|0.44705|7|3|0.0097954828660436|0.16347853582554|24.60000038147|2024-04-03|-0.33991|2012-05-03|0.9186|2013-12-03
2024-11-09 08:52:23|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
2024-11-09 08:52:23|MONTHLY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.5175069633808|3|0.15007688365332||0|0|-0.1383|1.07|-0.4303|38|-0.43030302351609|38|35.88|-0.07908|0.05781|-0.20368586299998|-0.20368586299998|45.570435278643|45.570435278643|12.45054770247|0.375|0.375|0.53876|8|2|0.0024957439446367|0.17132629757785|9.25|1998-07-03|-0.38393|2020-03-03|0.74468|2009-08-03
2024-11-09 08:52:24|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
2024-11-09 08:52:24|MONTHLY|03620|7108|/equities/groupes-partouche|CACALL|-25.431244670892|57|2.1344367624834|-0.0553|-1|1|-0.05528|21|-0.28417|3|-0.28417265594737|3|30|0.05544|0.08826|0.084764199828867|0.18273342429074|62.39019192152|151.85203199521|45.581820211181|0.9|0.5|0.51251|10|10|0.0040413483146067|0.16234766853933|203.12300109863|2004-05-03|-0.35433|2008-10-03|0.49164|1996-02-03
2024-11-09 08:52:26|MONTHLY|03621|17651|/equities/pizzorno-environnement|CACALL|58.062510452524|19|8.0124960071989||0|0|0.48364|81.6|-0.71875|8|0.91378399983735|28|23.78|0.07108|0.18069|0.029212998311071|0.2785339977481|45.966323786095|163.43581790612|241.77777325666|0.444|0.333|0.36478|9|2|0.0080227586206897|0.12592659482759|91.599998474121|2024-06-03|-0.32844|2008-01-03|0.34545|2020-04-03
2024-11-09 08:52:27|MONTHLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|77.873603558513|22|11.878499152276||0|0|-0.12751|95.45|-0.34043|14|-0.34042552543906|14|30.47|0.01267|0.1632|0.22081785981641|0.37960546295324|322.79787154192|731.21630017936|2644.0443136276|0.6|0.467|0.38835|15|6|0.010687384937239|0.13227456066946|159.90910339355|2018-01-03|-0.30866|1999-01-03|0.39786|2001-10-03
2024-11-09 08:52:28|MONTHLY|03623|17746|/equities/emme|CACALL|-2.5869962335379|27|0.30725742608368||0|0|-0.08571|2.28|-0.00094|17|-0.00093718422934552|17|26.9|-0.36097|-0.08135|-0.089357482965855|-0.089357482965855|82.14471132|82.14471132|25.333333015442|0.2|0.2|0.60374|10|1|0.014985322033898|0.20314522033898|11.975999832153|2007-02-03|-0.45223|2003-02-03|1.87129|2014-02-03
2024-11-09 08:52:28|MONTHLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|23.914371808608|10|4.9066410683715|0.1202|1|2|-0.005|29.85|0.4|57|2.9861750922544|72|41.55|0.34379|0.54386|1.1642324866967|1.5463487300451|617.510305104|441.07878936|414.58334961423|0.273|0.182|0.41531|11|2|0.0075398712446352|0.13925332618026|90.639999389648|2017-03-03|-0.27059|1987-12-03|0.53564|2015-07-03
2024-11-09 08:52:29|MONTHLY|03625|17781|/equities/guillemot-corp|CACALL|-9.5924480106713|21|1.334683514348||0|0|0.14099|6.58|1.04112|32|1.0411158261323|32|29.1|-0.12665|0.22731|0.17587294965064|0.17587294965064|71.122981595805|71.122981595805|23.270946762797|0.5|0.5|0.60522|10|3|0.009362154340836|0.24046691318328|76.38020324707|2000-03-03|-0.54595|2002-07-03|1.26667|2002-11-03
2024-11-09 08:52:31|MONTHLY|03626|7032|/equities/haulotte-groupe|CACALL|-3.7290470303772|76|0.50920472806995||0|0|0.75323|2.7|-0.15279|28|-0.20249229765281|6|29.5|0.84804|1.12239|1.3877070286563|2.6012825872532|2154.6221101285|1421.6693130583|186.46409758565|0.75|0.375|0.52042|8|3|0.01271038585209|0.20910649517685|33.779998779297|2007-07-03|-0.34534|2012-05-03|0.89785|2000-01-03
2024-11-09 08:52:32|MONTHLY|03627|7693|/equities/maisons-france|CACALL|16.535850799249|8|2.9213828126038|0.0909|1|1|0.09091|25.2|0.41667|51|0.41666667666325|51|31.89|0.498|0.6767|2.893309463481|2.893309463481|902.41170665|902.41170665|458.18183205344|0.222|0.222|0.42191|9|2|0.010159387755102|0.1438293537415|69.639999389648|2007-06-03|-0.40636|2022-09-03|0.37323|2003-10-03
2024-11-09 08:52:32|MONTHLY|03628|7202|/equities/highco|CACALL|-3.7403637035455|12|0.3851212217995||0|0|0.32267|2.54|-0.36652|46|0.46600329104613|26|33.2|0.0007|0.17338|-0.01153830704667|0.077206067413164|49.27320923922|77.781791436541|24.997538617427|0.5|0.4|0.40683|10|4|0.0037283090379009|0.16098247813411|45.423999786377|2000-03-03|-0.52794|2006-08-03|1.07794|2000-02-03
2024-11-09 08:52:33|MONTHLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|13.851289650218|46|2.6929865734168||0|0|1.41688|18.9|-0.50609|10|-0.50608601410224|10|30.11|-0.40322|-0.09288|-0.17469956118623|-0.19685494546015|17.500386581001|23.436001753478|269.4994950476|0.667|0.444|0.45367|9|4|0.010738196202532|0.14028297468354|25.700000762939|2024-06-03|-0.49749|2020-03-03|1.03994|2000-02-03
2024-11-09 08:52:34|MONTHLY|03630|17787|/equities/hotels-de-paris|CACALL|-2.5339061376859|3|0.38630204589531||0|0|0.15569|1.41|-0.15707|14|-0.1570681929359|14|35.38|-0.08813|0.14556|-0.17825419417459|-0.17825419417459|39.878058147115|39.878058147115|10.217390921256|0.5|0.5|0.49682|8|2|-0.0010915438596491|0.16201049122807|14.789999961853|2001-07-03|-0.38929|2020-09-03|0.53939|2023-07-03
2024-11-09 08:52:35|MONTHLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-9.7859631316324|42|1.6244877423333|||0|0.8462|4.86|||-0.1570681929359|14|0|0|0|0|0|100|100|15.379747072295|0|0|0|0|0|-0.039396097560976|0.15018292682927|35.200000762939|2022-03-03|-0.30466|2024-02-03|0.2877|2022-03-03
2024-11-09 08:52:36|MONTHLY|03632|1175169|/equities/ippo|CACALL|-10.241074081416|13|0.58035802713868|||0|0.13265|8.5|||-0.1570681929359|14|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
2024-11-09 08:52:36|MONTHLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-33.914114861461|30|4.4378998641091|0.4849|-1|1|0.48492|23.5|-0.39676|11|-0.39675959228895|11|28.06|0.23527|0.4104|0.6595510422168|1.2145242219683|166.93764634361|272.35229911314|537.75745115365|0.438|0.25|0.3315|16|6|0.0082674267782427|0.11796669456067|145|2007-06-03|-0.30066|1987-10-03|0.5197|1985-12-03
2024-11-09 08:52:37|MONTHLY|03634|40319|/equities/id-logistics-sas|CACALL|289.17103632413|61|45.394188173236||0|0|1.10567|408.5|-0.68696|11|3.4813729803139|74|30.33|0.79565|0.94828|1.3972082292874|3.4813729803139|140.28480648|448.137|1918.7411105373|0.667|0.333|0.3403|3|1|0.023341721854305|0.13050735099338|466|2024-08-03|-0.18288|2016-01-03|0.27652|2019-01-03
2024-11-09 08:52:38|MONTHLY|03635|17789|/equities/idi|CACALL|62.162747406776|39|4.2183701544161|0.4033|1|1|0.40329|68.2|-0.43363|18|0.63996140085671|71|23.73|0.02406|0.19582|0.2391212671948|0.68098461539213|184.39112791563|697.70421743142|2605.0418698719|0.467|0.267|0.26393|15|3|0.01304730964467|0.079361116751269|76.800003051758|2024-05-03|-0.40766|2004-09-03|1.20336|2000-05-03
2024-11-09 08:52:39|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
2024-11-09 08:52:40|MONTHLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-38.931811699228|76|3.9157337578597||0|0|0.49208|31.44|0.10848|58|0.10848259179297|58|25.19|-0.25873|-0.10282|-0.27281850978299|-0.13228472260762|2.1302000701175|42.557949220558|1177.5280762425|0.563|0.313|0.41685|16|6|0.0093974058577406|0.13920391213389|87.800003051758|2018-02-03|-0.34664|2020-03-03|0.34535|1988-09-03
2024-11-09 08:52:41|MONTHLY|03638|17791|/equities/immob.-dassault|CACALL|-56.625610666398|57|4.2787056439415|0.1279|-1|1|0.12787|53.2|1.90916|84|1.909156029937|84|35.17|-0.06341|0.13176|0.21996745578437|0.39663841965081|221.80871152443|367.93200161383|1099.1735348292|0.75|0.5|0.2986|12|4|0.0073023012552301|0.079479393305439|99.5|2020-02-03|-0.2948|2020-03-03|0.30685|2006-04-03
2024-11-09 08:52:41|MONTHLY|03639|17793|/equities/infotel|CACALL|-54.293840871137|6|5.0912033557188|-0.0143|-1|1|-0.01429|42.6|-0.14547|37|-0.14547306823814|37|30.5|0.11293|0.44804|0.48255939797026|1.132585099308|363.5925642685|639.47942442742|793.29607787666|0.6|0.3|0.37636|10|6|0.013076774193548|0.12927977419355|59.799999237061|2023-03-03|-0.34367|2000-11-03|1.42473|1999-11-03
2024-11-09 08:52:42|MONTHLY|03640|17795|/equities/innate-pharma|CACALL|-2.9591530909473|51|0.43305102157376|0.5043|-1|1|0.50431|1.61|-0.63299|22|-0.63299437666233|22|41.5|0.07916|0.494|0.2817171097374|0.2817171097374|80.61117743|80.61117743|32.200000286102|0.5|0.5|0.71961|4|3|0.0092553703703704|0.232525|17.85000038147|2015-04-03|-0.47436|2017-11-03|0.96667|2013-11-03
2024-11-09 08:52:44|MONTHLY|03641|7175|/equities/inter-parfums|CACALL|-57.939347954012|14|5.6464493180041|-0.0025|-1|1|-0.00247|40.6|-0.25565|7|-0.2556490145021|7|29.42|0.14931|0.30273|0.57764131127831|0.73986058157801|605.93727883684|1002.6596045817|6444.4442510184|0.583|0.5|0.42716|12|5|0.015631666666667|0.13887021857923|61.979999542236|2023-04-03|-0.32155|2002-07-03|0.44262|1997-07-03
2024-11-09 08:52:45|MONTHLY|03642|17654|/equities/intexa-sa|CACALL|1.8971335365671|29|0.25328178955458|-0.5273|1|1|-0.52727|2.6|-0.05897|5|-0.05897445517923|5|17.09|-0.4025|0.63821|1.1970881270837|1.1970881270837|324.95177445|324.95177445|23.688046140599|0.182|0.182|0.58737|11|1|0.064754444444444|0.1912912962963|29|2011-01-03|-0.67956|2021-08-03|4.7913|2014-01-03
2024-11-09 08:52:45|MONTHLY|03643|996538|/equities/inventiva-sa|CACALL|-4.8500861828137|30|0.98721327227794|0.5737|-1|1|0.57368|2.43|0.03951|24|0.039512493363244|24|32|-0.43181|0.21|0.039512493363244|0.039512493363244|103.951|103.951|29.277108565248|0.5|0.5|0.67004|2|1|0.0082763440860215|0.27176989247312|16.299999237061|2021-01-03|-0.42969|2019-02-03|1.8|2020-06-03
2024-11-09 08:52:46|MONTHLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|85.88395796673|34|10.31380743809||0|0|0.05803|110.3|0.05227|37|-0.16834729731629|19|38.8|0.46492|0.54706|-0.018651107772419|-0.16834729731629|92.773258067146|83.165|461.12041262521|0.6|0.2|0.39685|5|2|0.010259074889868|0.13016145374449|155.94999694824|2018-09-03|-0.27662|2010-06-03|0.43599|2020-04-03
2024-11-09 08:52:46|MONTHLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-64.734604792639|2|6.2915347274293|-0.0138|-1|1|-0.01375|45.7|0.46318|44|0.46317901423581|44|30.3|-0.20069|-0.04825|0.032844890990523|0.17370184735013|94.682511500384|168.50724993102|533.25557048199|0.7|0.4|0.45272|10|5|0.0098760197368421|0.14904236842105|68.199996948242|2024-05-03|-0.31777|2020-03-03|0.55473|2000-02-03
2024-11-09 08:52:48|MONTHLY|03646|17800|/equities/itesoft|CACALL|3.2426794138115|40|0.24910686524176|0.2121|1|1|0.21212|4|0.07235|64|0.072352366371179|64|48|-0.06852|0.07574|-0.057217974622567|-0.057217974622567|87.20457435|87.20457435|57.553958414035|0.4|0.4|0.41539|5|1|0.0037675268817204|0.16390924731183|7.5|2001-05-03|-0.45337|2001-05-03|0.4875|2002-10-03
2024-11-09 08:52:49|MONTHLY|03647|17802|/equities/jacques-bogart|CACALL|-8.4304064646559|16|0.8034688279098||0|0|0.21081|5.84|-0.22594|45|-0.22594144659419|45|30.29|-0.10712|0.06928|-0.27778445921165|-0.089055246737721|0.59974907556628|62.246063952828|116.56686398777|0.643|0.286|0.48548|14|7|0.0064351025056948|0.13243127562642|14.710000038147|2016-08-03|-0.39545|1998-12-03|0.59639|2001-02-03
2024-11-09 08:52:49|MONTHLY|03648|14169|/equities/jacquet-metal|CACALL|-21.686507408545|27|2.0496011874758||0|0|-0.2457|15.92|-0.24824|19|-0.24823530982522|19|30.14|0.34519|0.53347|0.69943112018888|0.82118529382327|1008.5520539251|574.80518641483|453.3029526158|0.571|0.429|0.46423|14|6|0.0092471205357143|0.152314375|38.819999694824|2007-07-03|-0.32835|2020-03-03|0.47365|1994-01-03
2024-11-09 08:52:50|MONTHLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.906706604896|28|2.7001662603041||0|0|-0.07014|14.8|0.0946|64|0.47258300596737|79|42.33|-0.04159|0.05779|0.22359524925447|0.28809435885415|177.88935835055|162.51540138|93.670886152353|0.5|0.333|0.45143|6|1|0.0043405338078292|0.15372113879004|41|2015-07-03|-0.35714|2001-09-03|0.42189|2020-11-03
2024-11-09 08:52:51|MONTHLY|03650|7096|/equities/kaufman-broad|CACALL|22.385201407844|1|3.9049329912087||-1|0|0|34.2|-0.06875|66|0.58436101373982|63|42.43|0.2233|0.348|0.35949793719314|0.79802868033285|167.59726402595|292.05048102398|311.19200614378|0.857|0.429|0.39997|7|4|0.01085138047138|0.14089932659933|63.689998626709|2007-05-03|-0.46417|2008-10-03|1.61791|2009-04-03
2024-11-09 08:52:53|MONTHLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|22.867452758639|35|2.1417642181846|0.2242|1|1|0.22421|28.72|0.24181|53|0.03866215122066|49|46.67|0.58341|0.66634|0.10149728569021|0.031341850517443|132.07998119579|106.36086132|373.47202990445|0.333|0.222|0.3087|9|3|0.0058289207048458|0.10763885462555|53.400001525879|2007-02-03|-0.34974|2020-03-03|0.70115|2020-11-03
2024-11-09 08:52:53|MONTHLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-5.7392191134035|57|1.2096157146138||0|0|0.92336|2.002|0.90523|85|0.90523245828788|85|80|0.74602|0.88777|0.90523245828788|0.90523245828788|190.523|190.523|6.0337555004416|0.5|0.5|0.25334|2|1|-0.0068312962962963|0.1420512037037|42.173721313477|2020-02-03|-0.42786|2024-06-03|0.52646|2024-04-03
2024-11-09 08:52:54|MONTHLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-39.824166008763|33|3.3284353751056|-0.1023|-1|1|-0.10234|39.64|0.11746|17|0.11746422447016|17|14|-0.18019|-0.16857|0.11746422447016|0.11746422447016|111.746|111.746|182.04362839995|0.5|0.5|0.37971|2|2|0.0126935|0.11684133333333|51.700000762939|2021-06-03|-0.15926|2020-03-03|0.1751|2020-05-03
2024-11-09 08:52:54|MONTHLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-46.8416693145|20|7.1722231684117|0.3047|-1|1|0.30472|24.3|0.99145|48|0.99145312149844|48|20.5|-0.13068|0.08396|0.25973562407731|0.25973562407731|105.1525429|105.1525429|115.71428208124|0.5|0.5|0.58691|4|2|0.0096655445544554|0.19008485148515|68.900001525879|2022-08-03|-0.26174|2016-10-03|0.48515|2017-04-03
2024-11-09 08:52:55|MONTHLY|03655|17809|/equities/lacroix|CACALL|-23.728768031697|30|3.9179227090214|0.6353|-1|1|0.63526|12|0.1814|18|0.18139633435638|18|22.19|0.0002|0.13461|0.14954951715962|0.25672077353246|102.2119175217|182.04455727315|86.636344996146|0.563|0.438|0.3271|16|6|0.0039587760416667|0.12215161458333|52.079391479492|2021-05-03|-0.30084|2024-10-03|0.54418|2005-01-03
2024-11-09 08:52:57|MONTHLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-23.744399383022|30|1.6167349303602||0|0|-0.29494|21.25|-0.22301|21|-0.22301140173592|21|9.33|-0.06183|0.07545|0.080907980369728|0.12744583972131|541.45175958771|1000.1068816824|344.40842361811|0.609|0.478|0.19395|46|5|0.0077781877729258|0.1313976419214|61.270000457764|2000-03-03|-0.3436|2022-06-03|0.56879|1987-06-03
2024-11-09 08:52:57|MONTHLY|03657|7150|/equities/latecoere|CACALL|-0.054528231398008|127|0.016092743768293||0|0|0.99218|0.007|-0.93265|45|-0.93264618303908|45|34.1|0.17218|0.44356|0.12981251755028|-0.083890296845799|24.297876842938|10.173476295198|0.027407023301042|0.6|0.4|0.36976|10|5|-0.0028632976445396|0.16410443254818|79.0166015625|2006-01-03|-0.97078|2014-05-03|0.79273|2020-11-03
2024-11-09 08:52:58|MONTHLY|03658|7292|/equities/laurent-perriere|CACALL|98.024696105255|42|8.8658777340239|0.0352|1|1|0.0352|100|-0.15|19|-0.17453419940072|15|29.33|0.07405|0.12364|0.16938964805291|0.38618811085383|123.6876658599|173.56676090991|278.55152019399|0.556|0.333|0.31703|9|6|0.0061361639344262|0.10610501639344|141|2023-05-03|-0.33863|2001-09-03|0.30097|2022-12-03
2024-11-09 08:53:00|MONTHLY|03659|7156|/equities/lmabert-dur-chan|CACALL|56.798397372881|24|6.1791230048099|0.2491|1|1|0.24912|67.14|1.41781|113|1.4178078501573|113|36|0.00496|0.17075|0.39277930133706|0.50014739633365|222.17549146027|207.50877149126|841.35337379916|0.444|0.333|0.39897|9|3|0.0091304322766571|0.10701314121037|79.5|2024-05-03|-0.23367|2008-10-03|0.26362|2008-11-03
2024-11-09 08:53:01|MONTHLY|03660|17814|/equities/lebon|CACALL|81.056311022386|21|6.5937850234617|-0.0498|1|1|-0.04976|97.4|0.34921|57|1.02154710659|69|50.89|0.28063|0.3954|0.80390502564286|0.95547125112169|814.23955323697|603.49356529893|210.64013406218|0.444|0.333|0.23858|9|2|0.003873640167364|0.089026924686192|220|2018-06-03|-0.23186|1988-03-03|0.35315|1991-02-03
2024-11-09 08:53:02|MONTHLY|03661|7211|/equities/lectra|CACALL|-38.96555891966|14|4.4864463041363||0|0|-0.12134|26.8|-0.044|34|-0.044000015258789|34|27.93|-0.0146|0.2194|0.15152249065449|0.37366686561997|12.025770183892|216.72640784778|554.98031182918|0.643|0.5|0.51432|14|6|0.012410940594059|0.17297378712871|44.849998474121|2022-03-03|-0.53761|2001-03-03|0.82976|2000-02-03
2024-11-09 08:53:03|MONTHLY|03662|7266|/equities/linedata-service|CACALL|59.206592993462|46|7.2311361774724|1.2857|1|1|1.28571|80|0.106|40|2.3181163940891|66|27.67|0.01022|0.17466|0.3092361393362|0.36004452688972|128.58476257026|116.26108731488|444.54322466767|0.556|0.444|0.41354|9|5|0.0097408163265306|0.14317795918367|82.800003051758|2024-09-03|-0.3625|2008-11-03|0.35447|2022-10-03
2024-11-09 08:53:04|MONTHLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-29.579492739498|80|3.0546016679326|0.2484|-1|1|0.24837|23|2.0315|90|2.0315039427168|90|57.5|1.03335|1.15782|1.5399936172507|1.9788119989668|3112.1045487296|2543.5249756686|1306.8181888993|0.667|0.5|0.46843|6|4|0.012475|0.15039490566038|47.575000762939|2017-10-03|-0.42908|2001-09-03|0.54539|2020-11-03
2024-11-09 08:53:05|MONTHLY|03664|17812|/equities/le-noble-age|CACALL|-31.372483890639|74|3.6109327872758||0|0|0.45989|25.25|2.59492|60|2.5949153644954|60|74|1.03188|1.23737|2.5949153644954|2.5949153644954|359.492|359.492|255.05051487819|0.5|0.5|0.32319|2|0|0.0072913122171946|0.12118624434389|68.599998474121|2017-06-03|-0.18191|2022-01-03|0.26126|2013-09-03
2024-11-09 08:53:05|MONTHLY|03665|17852|/equities/quantel|CACALL|-13.077747265157|21|2.0492490661333||0|0|0.50704|7|2.42828|73|2.4282787854871|73|38.25|0.2143|0.66629|1.0410367872584|1.1520066495713|990.96160978339|580.14413995621|59.091677923421|0.5|0.375|0.59418|8|2|0.0085551840490798|0.19669113496932|25.795999526978|2006-04-03|-0.42175|2008-01-03|1.82222|2014-02-03
2024-11-09 08:53:07|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
2024-11-09 08:53:08|MONTHLY|03667|17829|/equities/mrm|CACALL|30.57151788837|2|1.5594940372101|0.7077|1|2|0.00085|35.23|-0.72549|12|-0.11327361525466|22|23.29|0.02741|0.22168|0.10134992514104|0.10736125332222|34.235515727208|66.33423962774|11.226609257871|0.588|0.471|0.36622|17|5|0.0030156675062972|0.11449181360202|1443.5150146484|1998-06-03|-0.47931|2012-12-03|1.41096|2024-10-03
2024-11-09 08:53:08|MONTHLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-7.3795799766778|30|1.1940266938606||0|0|0.62632|3.55|-0.49682|15|-0.49682201153158|15|18.25|-0.15651|-0.07239|-0.23946160750087|-0.23946160750087|51.2186922|51.2186922|19.689405530338|0.5|0.5|0.49919|4|2|-0.0076032352941176|0.1849168627451|39.75|2017-10-03|-0.34852|2023-10-03|0.34889|2019-01-03
2024-11-09 08:53:09|MONTHLY|03669|17817|/equities/malts-fco-belges|CACALL|584.24841961878|23|47.75052679374|0.1628|1|1|0.16279|750|0.09155|14|0.26495421029218|39|30.33|0.25039|0.40802|-0.1013719596687|-0.08312729232516|35.883187325019|62.817187199474|1472.8987175365|0.533|0.267|0.34489|15|7|0.0094576939203354|0.094915744234801|900|2021-05-03|-0.2723|1987-05-03|0.3675|1997-02-03
2024-11-09 08:53:10|MONTHLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-28.017624319006|30|3.4858746331297||0|0|0.00788|17.62|-0.35182|17|-0.35182480014084|17|24.94|0.12787|0.2912|0.26829320298533|0.49820600219727|223.99944028988|675.33505013988|2097.6192130186|0.722|0.444|0.46674|18|9|0.013313012552301|0.16157320083682|48.700000762939|2007-07-03|-0.37479|2008-10-03|0.73402|2009-04-03
2024-11-09 08:53:11|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
2024-11-09 08:53:12|MONTHLY|03672|13175|/equities/belvedere|CACALL|2.8451258086035|28|0.34829139236378|1.0006|1|2|0.50391|3.85|-0.67089|27|-0.67089388403883|27|33.89|0.20158|0.38464|0.26198651518443|0.072565169668145|98.067542759203|59.76703422|15.16345016614|0.333|0.222|0.78434|9|2|0.010760271084337|0.22652490963855|196.66999816895|2006-12-03|-0.7269|2000-10-03|1.19136|2010-11-03
2024-11-09 08:53:13|MONTHLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.57615525427025|72|0.10196842055374|0.8711|-1|1|0.87114|0.259|-0.50724|14|-0.50724117471937|14|44.5|0.04634|0.1189|-0.50724117471937|-0.50724117471937|49.276|49.276|1.686197976087|0.5|0.5|0.99093|2|1|-0.013231125|0.2483736875|16|2011-08-03|-0.36782|2018-02-03|0.87356|2017-10-03
2024-11-09 08:53:13|MONTHLY|03674|7068|/equities/maurel-prom|CACALL|3.7315484228078|35|0.78681924828614|0.8827|1|1|0.88267|4.942|-0.14151|6|-0.14150947451445|6|40.36|0.82747|1.48216|1.3586615090448|2.143524568797|3573.3345129448|3497.8085026096|1594.1935078237|0.727|0.455|0.42698|11|5|0.014931464435146|0.16031575313808|18|2005-09-03|-0.58696|1989-10-03|1.04898|1989-08-03
2024-11-09 08:53:14|MONTHLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-5.4755401981673|30|1.266513399707||0|0|0.87198|1.64|1.37652|25|1.3765164460128|25|24.75|0.13543|0.36079|0.43601173235039|1.3765164460128|117.75894252|237.652|16.269841251069|0.5|0.25|0.56219|4|1|0.001748515625|0.24225546875|41.700000762939|2021-01-03|-0.3314|2023-10-03|1.32082|2020-06-03
2024-11-09 08:53:16|MONTHLY|03676|7363|/equities/media-6|CACALL|9.9137159276841|10|1.3806202146541|0.25|1|1|0.25|13.5|-0.25581|11|-0.19330672643821|14|33.89|-0.05487|0.09781|-0.0085305044935838|0.079014867923983|63.810376487424|96.497448581491|86.477483487402|0.667|0.444|0.35357|9|4|0.0049980891719745|0.13787933121019|16.388000488281|1998-07-03|-0.2963|2012-08-03|0.45349|2011-01-03
2024-11-09 08:53:16|MONTHLY|03677|1096116|/equities/medincell-sa|CACALL|9.1182886377022|8|2.6828041664262|0.7133|1|2|0.2493|17.94|-0.26138|24|-0.26137935763811|24|22|-0.84687|-0.28508|-0.26137935763811|-0.26137935763811|73.862|73.862|256.28572191511|0.333|0.333|0.46155|3|0|0.024241506849315|0.22117630136986|20|2020-04-03|-0.24528|2022-04-03|0.77013|2020-04-03
2024-11-09 08:53:17|MONTHLY|03678|17823|/equities/memscap|CACALL|-8.4097329902|3|1.4924109554075|0.1274|-1|1|0.12743|4.04|1.94175|43|1.9417486156141|43|55.5|0.4416|0.61729|0.42249170086296|0.7661417776336|127.71659126217|173.71916275|18.334467845833|0.75|0.5|0.65789|4|3|0.0057086160714286|0.23356803571429|24.003999710083|2006-04-03|-0.54268|2011-11-03|0.96886|2012-01-03
2024-11-09 08:53:18|MONTHLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|8.6214018743071|46|1.1426214315668|0.157|1|1|0.15696|10.43|-0.48542|65|-0.1264121205876|30|36.8|-0.11489|-0.06056|-0.30591689578543|-0.1264121205876|44.95319422|87.359|86.916669209798|0.4|0.2|0.43726|5|2|0.0027602620087336|0.1155884279476|24.559999465942|2015-03-03|-0.36651|2020-03-03|0.61192|2020-11-03
2024-11-09 08:53:19|MONTHLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-35.92162572567|2|4.8322088295364||0|0|0.03052|20.65|0.24262|23|0.24261820885891|23|29.75|-0.09558|0.15725|0.26968580801702|0.4257607328955|168.10871398713|343.5628006522|529.48715675826|0.375|0.313|0.42808|16|3|0.010374046121593|0.1586215932914|83.730003356934|1998-06-03|-0.36981|2020-03-03|0.45755|2003-04-03
2024-11-09 08:53:20|MONTHLY|03681|14170|/equities/metabolic-explorer|CACALL|-1.0304351735497|26|0.30314505806847||0|0|0.94573|0.121|0.16002|19|0.16001975115139|19|30.33|-0.39313|-0.0136|-0.088370602024835|-0.17099818723018|62.207778007805|57.76667596|1.1436672988365|0.5|0.333|0.75343|6|2|-0.0048028985507246|0.25799695652174|11.89999961853|2007-05-03|-0.58423|2024-03-03|1.33652|2008-05-03
2024-11-09 08:53:21|MONTHLY|03682|6946|/equities/m6-metropole|CACALL|-15.090677481199|26|1.2668925064487||0|0|-0.05444|11.04|-0.36775|20|-0.36775358667362|20|33.6|0.46981|0.56104|0.95906162976951|1.7600898701336|489.36748408438|324.04412456676|223.03031085353|0.6|0.3|0.3963|10|6|0.0066847922437673|0.14277972299169|88|2000-03-03|-0.34727|2001-09-03|0.50459|1999-12-03
2024-11-09 08:53:22|MONTHLY|03683|17825|/equities/micropole|CACALL|2.4320150917965|8|0.2243282693559|1.1894|1|2|0.81395|3.12|-0.06211|22|-0.062112546403689|22|56.4|-0.09481|0.10603|-0.12776162161133|-0.062112546403689|75.64926951|93.789|23.715413902333|0.4|0.2|0.51776|5|1|0.0038004152249135|0.19415124567474|13.580300331116|2000-11-03|-0.53198|2001-09-03|0.68889|2024-05-03
2024-11-09 08:53:23|MONTHLY|03684|17659|/equities/financiere-moncey|CACALL|93.449773942619|23|10.603408126305|0.6517|1|1|0.65166|124.7|0.38483|13|0.3848287515133|13|26.65|0.31454|0.46007|0.46400884420657|0.98516632332755|567.17330185541|1522.0932845696|20783.331998852|0.529|0.294|0.30337|17|7|0.015438294736842|0.092575978947368|129.47999572754|2024-11-03|-0.30233|1987-10-03|0.5|1986-04-03
2024-11-09 08:53:23|MONTHLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-90.595341271091|30|8.2317799150708|0.2837|-1|1|0.28368|65.4|2.57319|119|2.5731902210843|119|47|0.62387|0.70048|2.5731902210843|2.5731902210843|357.319|357.319|208.61909338123|0.25|0.25|0.18542|4|2|0.0048458064516129|0.086715898617512|137|2022-01-03|-0.14031|2022-09-03|0.26027|2019-03-03
2024-11-09 08:53:25|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
2024-11-09 08:53:25|MONTHLY|03687|1156934|/equities/nacon-sa|CACALL|-1.6388102731342|57|0.34643675755247|||0|0.86659|0.591|||1.8262455772135|139|0|0|0|0|0|100|100|13.34085876761|0|0|0|0|0|-0.028255357142857|0.20121410714286|8.5|2021-02-03|-0.37775|2022-10-03|0.25536|2020-07-03
2024-11-09 08:53:26|MONTHLY|03688|40322|/equities/nanobiotix|CACALL|2.20753974091|17|1.4090932199578|-0.4508|1|1|-0.45083|3.954|-0.54207|17|-0.54207119703645|17|25.8|-0.56872|0.0389|0.040521772092779|0.091710462783414|74.12747317956|79.01536357|61.689792883638|0.6|0.4|0.78779|5|3|0.017855310344828|0.23611937931034|30.282775878906|2014-02-03|-0.44308|2023-04-03|1.95123|2014-02-03
2024-11-09 08:53:27|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
2024-11-09 08:53:27|MONTHLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|30.313857838561|5|3.0403805424603||0|0|0.02336|39.42|-0.23516|38|0.50410814641626|20|23|-0.02146|0.02211|0.13447327226636|0.50410814641626|115.04034924|150.411|253.49644407743|0.667|0.333|0.42926|3|2|0.017494931506849|0.15596260273973|59.822738647461|2021-01-03|-0.17662|2022-01-03|0.31641|2024-05-03
2024-11-09 08:53:29|MONTHLY|03691|17833|/equities/neurones|CACALL|34.692145445301|45|4.1580766352653|0.7864|1|2|0.61404|46|2.38188|112|2.3818770548654|112|50|0.39899|0.52484|1.1410363536992|1.1410363536992|304.4368376|304.4368376|522.13391383699|0.4|0.4|0.33752|5|2|0.0086957142857143|0.12282976190476|48.150001525879|2024-04-03|-0.43099|2000-10-03|0.32698|2000-12-03
2024-11-09 08:53:30|MONTHLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|88.286903387286|49|15.563929746754|1.2474|1|1|1.2474|119|-0.95966|8|-0.34921943390339|3|33.29|0.15797|0.33324|0.2455639305731|0.6473050762672|6.7982571381248|168.52397466844|467.76728577772|0.571|0.429|0.55359|7|4|0.012280711743772|0.1732803202847|147|2024-10-03|-0.42946|2001-09-03|0.46898|2003-04-03
2024-11-09 08:53:30|MONTHLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-18.811024188947|32|2.8525763583066|0.5207|-1|1|0.5207|13.89|-0.28374|14|-0.28373701932786|14|26.25|-0.06195|0.04314|0.041655366217597|0.041655366217597|99.728322737753|99.728322737753|74.317816727784|0.5|0.5|0.49686|8|5|0.0053484232365145|0.15550414937759|71.599998474121|2007-02-03|-0.39337|2008-10-03|0.53354|2009-04-03
2024-11-09 08:53:31|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
2024-11-09 08:53:32|MONTHLY|03695|951013|/equities/electro-power-systems-sa|CACALL|-2.4518783818776|23|0.3986261133053|0.8047|-1|1|0.80467|1.256|-0.05075|29|-0.050753293249204|29|23.25|-0.12327|-0.01977|0.091785054347441|0.091785054347441|117.167826|117.167826|33.404203566533|0.5|0.5|0.60043|4|2|0.007332347826087|0.22758330434783|13.564335823059|2021-12-03|-0.63941|2023-08-03|0.92883|2024-06-03
2024-11-09 08:53:33|MONTHLY|03696|6972|/equities/nicox|CACALL|-0.55718797245522|74|0.11627407756331||0|0|0.95121|0.24|-0.69635|79|-0.69634952326883|79|56.75|-0.09325|0.42317|0.20175474674588|0.20175474674588|63.7622489|63.7622489|0.71313959536312|0.5|0.5|0.76689|4|1|0.0045585|0.24981103333333|181.73100280762|2000-03-03|-0.8575|2003-02-03|2.34994|2006-03-03
2024-11-09 08:53:34|MONTHLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|-4.3960202193714|14|0.44485278416309||0|0|-0.34974|4.222|-0.36499|27|-0.3649890890065|27|47.5|-0.07573|-0.0222|-0.3649890890065|-0.3649890890065|63.501|63.501|61.906158589462|0.5|0.5|0.45451|2|0|-0.00044138888888889|0.14045231481481|7.1500000953674|2015-12-03|-0.29075|2019-10-03|0.27157|2021-01-03
2024-11-09 08:53:36|MONTHLY|03698|1161787|/equities/nr-21-sa|CACALL|-70.849513174238|43|11.749838233372||0|0|0.88295|35.6|0.16824|7|-0.0048082047064606|2|3.89|-10.67625|8.86808|-3.5482051798261|24.861110661354|-662412.56268407|5966.0433512968|3042.7350239249|0.667|0.333|0.51535|9|1|1.2219732467532|0.18386194805195|1750|2021-01-03|-0.3741|2010-11-03|89.625|2011-04-03
2024-11-09 08:53:36|MONTHLY|03699|7109|/equities/nrj-group|CACALL|6.1735547215081|12|0.56330621795139|0.0097|1|2|-0.02452|7.16|0.17383|72|0.046604495814938|25|40.29|-0.02738|0.05297|-0.088820849782371|-0.11160354205839|54.85891729598|65.19218886845|14.039215387083|0.714|0.429|0.27529|7|3|-0.0028143003412969|0.12816965870307|59.5|2000-07-03|-0.34723|2001-05-03|0.39333|2001-04-03
2024-11-09 08:53:37|MONTHLY|03700|17835|/equities/oeneo|CACALL|-12.980056466903|10|1.0533520984139||0|0|0.09541|9.86|4.92391|163|4.9239127286948|163|60|0.84359|1.23491|1.2585483442928|1.7766560292418|455.49272347124|646.79539847954|172.92177152944|0.667|0.5|0.46038|6|3|0.007780243902439|0.15093067750677|28.191999435425|2000-08-03|-0.44519|2002-09-03|0.37544|2002-11-03
2024-11-09 08:53:38|MONTHLY|03701|17836|/equities/olgroupe|CACALL|-2.7209941554496|16|0.1974170558335||0|0|-0.04523|2.08|-0.21493|14|-0.2149316192171|14|49.5|-0.02667|0.27394|-0.03800048979874|-0.03800048979874|89.41397751|89.41397751|19.151090249675|0.5|0.5|0.40391|4|0|-0.0030734272300469|0.1301844600939|11.701999664307|2007-03-03|-0.37874|2008-10-03|0.46614|2015-01-03
2024-11-09 08:53:39|MONTHLY|03702|17837|/equities/orapi|CACALL|5.1705192657197|16|0.50432847691929|0.0336|1|2|0.00937|6.46|-0.07807|33|-0.078066480731865|33|21.31|-0.17719|-0.00017|0.05392330333947|0.013491839725831|113.3018168818|83.452630968618|110.71122529416|0.538|0.308|0.42156|13|5|0.0066430821917808|0.14446318493151|23.086999893188|2002-02-03|-0.38392|2011-05-03|1|2020-01-03
2024-11-09 08:53:40|MONTHLY|03703|943319|/equities/orege|CACALL|-0.7355738051938|72|0.12497214282176||0|0|0.8486|0.365|-0.38625|27|-0.38625122091734|27|32|0.07016|0.20575|0.25077699781229|0.25077699781229|115.86433875|115.86433875|16.590909164799|0.5|0.5|0.3874|4|1|0.00050884422110552|0.18830040201005|6.0729370117188|2014-06-03|-0.31899|2023-04-03|0.88169|2023-07-03
2024-11-09 08:53:40|MONTHLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-293.88158714668|73|95.792195756886|0.9989|-1|1|0.99892|6.432|1.77762|66|1.7776187733629|66|49.75|0.90261|1.16854|1.7776187733629|1.7776187733629|277.762|277.762|1.2915704129176|0.25|0.25|0.32907|4|1|-0.0070866789667897|0.15682509225092|8238.4443359375|2020-02-03|-0.7045|2023-11-03|0.36045|2023-04-03
2024-11-09 08:53:41|MONTHLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|4.355958986005|7|2.063013696763||0|0|0.20146|9.9|-0.34202|23|0.1930714675547|26|36.67|0.05098|0.19859|-0.074474034162153|0.1930714675547|78.50161986|119.307|93.396219455207|0.667|0.333|0.86757|3|1|0.011771206896552|0.23797370689655|15.800000190735|2021-02-03|-0.33738|2024-06-03|0.76506|2020-04-03
2024-11-09 08:53:43|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
2024-11-09 08:53:43|MONTHLY|03707|17665|/equities/paref|CACALL|-54.742951074063|15|4.7976502308645|0.1908|-1|1|0.19076|40.3|-0.21575|17|-0.21574804351086|17|26.63|-0.04478|0.07568|0.14196691452543|0.12057982850038|135.36622047539|114.25816675|59.055407779812|0.375|0.25|0.24882|8|3|-0.00047471365638766|0.087328414096916|95|2018-04-03|-0.225|2020-03-03|0.21483|2017-02-03
2024-11-09 08:53:44|MONTHLY|03708|7159|/equities/parrot|CACALL|-3.3315255472924|13|0.46217518481499||0|0|0.17031|1.9|-0.52686|36|-0.52685952693026|36|26.13|-0.15121|-0.01856|-0.26828038088324|-0.21474811119969|16.416069302628|31.716357160355|10.900745512861|0.625|0.5|0.60628|8|3|0.0011465610859729|0.21969733031674|37.320110321045|2015-07-03|-0.51581|2007-11-03|0.45194|2021-01-03
2024-11-09 08:53:45|MONTHLY|03709|17844|/equities/passat|CACALL|-6.324949308646|31|0.64628278639422||0|0|0.06324|4.74|-0.01046|18|-0.010459277410391|18|36.75|0.31501|0.52342|0.43055914114167|0.69114679188663|279.8774789033|413.38053125067|82.852641320201|0.75|0.5|0.44758|8|3|0.0056851234567901|0.14925117283951|18.440000534058|2003-12-03|-0.36506|1998-09-03|0.61135|2002-03-03
2024-11-09 08:53:45|MONTHLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|16.540421287286|10|1.839344341064|0.0982|1|2|0.08707|20.6|-0.3069|47|0.16107956252252|81|41|-0.18776|0.00444|-0.24405102282547|-0.21262823206788|33.289062972568|48.02923528|7.428643885094|0.429|0.286|0.48167|7|2|0.0067870608108108|0.14756486486486|305.81298828125|1998-03-03|-0.62821|2005-05-03|2.95556|2007-04-03
2024-11-09 08:53:47|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
2024-11-09 08:53:48|MONTHLY|03712|17846|/equities/perrier-industrie|CACALL|83.056517507351|49|7.3886984961536|0.4036|1|2|0.36697|89.4|-0.43421|25|1.3289069791523|64|32.09|0.4208|0.5775|-0.10533309400087|0.56679724103136|18.223908922776|187.40505879|2416.2162263172|0.545|0.182|0.35134|11|6|0.012581122194514|0.11122506234414|113|2023-08-03|-0.32203|1993-09-03|0.6|1996-11-03
2024-11-09 08:53:48|MONTHLY|03713|17759|/equities/ffp|CACALL|-106.0576490507|27|10.152550192194||0|0|0.03234|74.8|-0.30486|18|-0.30485606858661|18|31.5|0.07224|0.19285|-0.041364746446528|0.099907996596535|59.958193981822|112.10910957298|472.34150645127|0.333|0.25|0.40701|12|4|0.0080473267326733|0.13429168316832|134.19999694824|2022-01-03|-0.36918|2020-03-03|0.38374|1993-12-03
2024-11-09 08:53:49|MONTHLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-74.199683518316|34|9.2748945061054|0.3832|-1|1|0.38325|46.75|7.08102|144|7.0810236809124|144|64|1.92091|2.04901|2.6135336871694|4.0270275741755|1254.0827836201|1594.40948906|1140.2439289615|0.75|0.5|0.38995|4|3|0.011925051903114|0.12528553633218|124.19999694824|2021-01-03|-0.24706|2001-09-03|0.38144|2001-11-03
2024-11-09 08:53:50|MONTHLY|03715|6947|/equities/pierre-vacances|CACALL|-2.1107201407328|78|0.23890671564388||0|0|0.73997|1.41|-0.22449|10|-0.2244909968137|10|22.8|-0.30051|-0.08335|-0.20776509246798|-0.20776509246798|62.73565696|62.73565696|31.543624894912|0.2|0.2|0.41964|10|1|0.0065645901639344|0.17732186885246|21.819999694824|2007-07-03|-0.58462|2022-09-03|1.24567|2022-08-03
2024-11-09 08:53:52|MONTHLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-14.899070044279|32|1.9855234688917|0.4232|-1|1|0.4232|8.975|11.79767|109|11.797674305863|109|31.08|0.73103|1.23547|4.1107034024325|4.1107034024325|1976.0681809892|1976.0681809892|854.76197990972|0.25|0.25|0.48639|12|1|0.012002351485149|0.16168764851485|42.209999084473|2018-05-03|-0.45349|2008-10-03|0.52941|2009-04-03
2024-11-09 08:53:52|MONTHLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.6663566128888|26|0.48045221621721||0|0|0.64706|1.2|-0.53615|22|-0.53615277888729|22|26.86|0.25814|0.44739|0.56519139467768|0.87756767615478|79.753178820761|202.33194722141|9.4726872965359|0.571|0.429|0.41487|14|5|0.0028476309226933|0.13963204488778|46.099998474121|2000-09-03|-0.88441|2007-04-03|0.90865|2020-11-03
2024-11-09 08:53:53|MONTHLY|03718|945688|/equities/poxel-sa|CACALL|-1.0409778201649|57|0.25232593695553|0.9527|-1|1|0.95266|0.267|-0.36092|3|-0.3609203904119|3|30.5|-0.30535|-0.05251|-0.3609203904119|-0.3609203904119|63.908|63.908|2.3482848938909|0.5|0.5|0.73772|2|1|-0.016064102564103|0.2718541025641|16.75|2016-04-03|-0.37644|2022-02-03|0.6968|2019-12-03
2024-11-09 08:53:54|MONTHLY|03719|17849|/equities/precia|CACALL|-36.96562425933|26|3.9797317239285|-0.0967|-1|1|-0.09665|29.5|0.16957|19|0.16956520080566|19|31.58|-0.08104|0.30089|0.0059007371078192|0.34133483036661|9.2996199844785|39.711440121646|57.76385387954|0.417|0.25|0.3063|12|4|0.0053728217821782|0.10430363861386|64|2011-05-03|-0.91033|2011-08-03|0.47746|1998-01-03
2024-11-09 08:53:54|MONTHLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.12628222308594|10|0.022810346683668|-0.0224|-1|1|-0.02239|0.0685|-0.58125|32|-0.58124998020939|32|69.5|-0.02636|0.00455|-0.38321754590429|-0.58124998020939|34.12016875|41.875|0.47932261915092|0.5|0.25|0.54654|4|3|-0.0075677351916376|0.23987404181185|18.586000442505|2000-11-03|-0.42866|2001-04-03|0.81868|2009-04-03
2024-11-09 08:53:56|MONTHLY|03721|1009128|/equities/prodways-sas|CACALL|-1.1696783794106|18|0.21822613123856||0|0|0.69226|0.501|-0.48644|20|-0.48643533697194|20|36.5|0.00835|0.10059|-0.48643533697194|-0.48643533697194|51.356|51.356|7.8526642341495|0.5|0.5|0.54235|2|1|-0.020311222222222|0.19524188888889|7.0500001907349|2017-06-03|-0.39935|2023-10-03|0.2687|2020-12-03
2024-11-09 08:53:57|MONTHLY|03722|17667|/equities/prologue-software|CACALL|-0.32094888065061|101|0.044973698128526||0|0|0.7477|0.215|-0.19098|43|-0.19097580731778|43|46.75|0.22988|0.36943|0.51836801767156|0.27792084947287|282.53788556859|141.32123164|0.043017983513662|0.75|0.5|0.89796|4|3|-0.0067225087108014|0.26591843205575|3328.9680175781|2000-03-03|-0.84357|2007-01-03|1.09529|2000-08-03
2024-11-09 08:53:57|MONTHLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-22.586461096471|24|2.1721536416031|-0.1808|-1|1|-0.18083|16.26|-0.33315|9|-0.33314812779352|9|23.83|-0.16744|-0.00678|0.063267269148364|0.030714676693895|94.6307133223|77.184663770299|112.13793261298|0.5|0.417|0.43436|12|5|0.0042136893203883|0.14443834951456|117.44000244141|2007-06-03|-0.28222|2000-10-03|0.33601|2020-11-03
2024-11-09 08:53:58|MONTHLY|03724|6996|/equities/rallye|CACALL|-1.2103922400982|115|0.38876407954794|0.9985|-1|1|0.99848|0.0441|-0.08764|9|-0.087638360861767|9|23.67|-0.1154|-0.01405|-0.10592663953849|-0.099664907568547|35.378131255917|50.203762606713|0.048091606239901|0.583|0.417|0.34993|12|5|-0.0008737688442211|0.18075283919598|91.699996948242|1991-04-03|-0.66885|2024-02-03|3.71935|2023-11-03
2024-11-09 08:53:59|MONTHLY|03725|7659|/equities/general-sante|CACALL|-19.175007078514|10|2.1583357564161||0|0|0.24687|12.05|0.48044|68|0.60553917146832|35|67.75|0.42512|0.52592|0.54298829340304|0.60553917146832|237.69056376|160.554|71.38202606721|0.5|0.25|0.32853|4|2|0.0019431785714286|0.121271|33.029998779297|2006-12-03|-0.35257|2008-09-03|0.36583|2008-11-03
2024-11-09 08:54:00|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
2024-11-09 08:54:01|MONTHLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-99.463593845122|19|14.537864487884||0|0|0.61426|55.45|0.04242|33|0.042422091098184|33|29.79|-0.05755|0.06102|-0.053268274624204|0.13844652413563|26.162167688631|157.27433657795|139.88395967892|0.571|0.357|0.3736|14|5|0.0043945977011494|0.13259131034483|217.19999694824|2021-11-03|-0.34092|2001-09-03|0.46137|2000-06-03
2024-11-09 08:54:02|MONTHLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.790417327831|46|3.2426763895474|1.0918|1|2|0.85041|27|-0.40518|24|-0.4051807104322|24|33.2|-0.23297|-0.09791|-0.20151765858505|-0.20151765858505|59.6098863|59.6098863|170.77798408214|0.4|0.4|0.54639|5|2|0.0083165876777251|0.16145398104265|28.879999160767|2024-05-03|-0.38919|2020-03-03|0.44622|2009-04-03
2024-11-09 08:54:02|MONTHLY|03729|7305|/equities/robertet|CACALL|744.26104587728|174|65.912984707573|9.0511|1|2|8.6|960|0.17613|50|0.17612895597887|50|17.94|-0.23563|-0.05068|-0.072925696573915|0.038501911257248|33.264112412647|98.762317376573|4938.2714692736|0.471|0.353|0.31981|17|4|0.01107589958159|0.1047610251046|1068|2020-02-03|-0.30399|1990-09-03|0.3129|1991-03-03
2024-11-09 08:54:03|MONTHLY|03730|1084836|/equities/roche-bobois|CACALL|34.560858543455|45|5.1770222434983||0|0|0.88|42.3|||0.17612895597887|50|32|0.03017|0.05969|0|0|100|100|182.32757692246|0|0|0.43482|1|0|0.011530657894737|0.13918276315789|55.200000762939|2023-08-03|-0.19492|2020-03-03|0.32432|2021-10-03
2024-11-09 08:54:05|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
2024-11-09 08:54:05|MONTHLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-32.609572028545|2|3.4531906761817||0|0|-0.00178|22.52|-0.2141|7|-0.21410184034745|7|34.07|-0.0857|0.07993|0.041685382530824|0.14663033431742|41.617771967923|90.553963780002|451.30263508444|0.643|0.429|0.39062|14|6|0.0070592468619247|0.11273092050209|65.599998474121|2018-05-03|-0.52359|2007-06-03|0.76512|1988-02-03
2024-11-09 08:54:06|MONTHLY|03733|17857|/equities/sabeton|CACALL|-23.465178671569|35|1.411922498363|0.1009|-1|1|0.10092|19.6|-0.31429|24|-0.088888952803568|37|30.83|-0.20174|0.03454|-0.18104327252224|-0.13356322017585|26.283209289725|50.28325520305|239.87273915214|0.5|0.333|0.31333|12|5|0.0055730445544554|0.091688193069307|30.60000038147|2021-01-03|-0.52594|1995-09-03|0.70457|1995-05-03
2024-11-09 08:54:07|MONTHLY|03734|7538|/equities/samse|CACALL|-196.45961389834|14|15.319871299448||0|0|0.03822|151|-0.05884|31|-0.05883729144917|31|24.08|-0.06596|0.08914|0.19620889485249|0.25290830771291|156.12002624056|171.05107453689|551.49746029346|0.5|0.417|0.25985|12|3|0.0077744701986755|0.086162350993378|220|2022-06-03|-0.25939|2020-03-03|0.26569|2011-01-03
2024-11-09 08:54:07|MONTHLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-314.20444838925|32|42.268148954456||0|0|0.4193|181.7|55.23294|146|55.232935615604|146|41.25|6.1895|7.84264|13.817073715312|18.430582339727|3873.030471369|3966.0339679166|4157.8947758942|0.5|0.375|0.39492|8|1|0.018430415512465|0.15637551246537|551|2021-09-03|-0.81688|2006-04-03|0.45661|2000-02-03
2024-11-09 08:54:09|MONTHLY|03736|7004|/equities/bongrain|CACALL|-62.104177050912|27|3.8013920959909||0|0|0.01569|50.2|-0.26092|18|-0.26091509738952|18|25.11|-0.20432|-0.1161|-0.23720478319357|-0.17959632244299|7.1811137640966|35.340557603714|174.54798457382|0.5|0.278|0.33265|18|8|0.0035920292887029|0.10652512552301|98.5|2007-07-03|-0.20929|2008-01-03|0.22495|2008-02-03
2024-11-09 08:54:10|MONTHLY|03737|17705|/equities/bois-scier-manche|CACALL|7.9090216284024|45|0.63145588149322||0|0|-0.07057|8.65|0.61332|75|0.61332270796977|75|16.92|-0.02989|0.18711|0.17820792017578|0.25600924612039|199.18787820328|229.74380415603|216.30406255951|0.417|0.333|0.15304|12|0|0.0061731983805668|0.097182672064777|11.338000297546|2007-02-03|-0.27098|2005-10-03|0.51516|2002-04-03
2024-11-09 08:54:10|MONTHLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-30.886985098902|4|3.5922672097751||0|0|-0.05458|19.9|0.17262|40|-0.082698286196395|35|39.58|0.15345|0.25177|0.31636258268717|0.48904241797169|285.8684074504|187.50009227592|121.56382772343|0.583|0.25|0.40768|12|6|0.0061519246861925|0.14074761506276|178.80000305176|1998-07-03|-0.6364|2002-09-03|0.7914|1989-08-03
2024-11-09 08:54:11|MONTHLY|03739|7073|/equities/seche-environ|CACALL|83.154571769871|46|11.758961458815|1.06|1|2|0.72254|89.4|-0.7774|11|0.76603770705889|44|31|-0.02247|0.15696|0.15703531737944|0.3056104722487|79.166542845194|185.53079175644|310.41668018809|0.667|0.333|0.46329|9|6|0.010596512345679|0.16101398148148|148|2007-06-03|-0.43224|1998-09-03|0.53213|2004-01-03
2024-11-09 08:54:12|MONTHLY|03740|17862|/equities/selectirente-n|CACALL|-92.268762617578|15|2.4275659067461||0|0|0.06417|87.5|0.55|85|0.55|85|25.38|0.01314|0.09034|0.1012567739986|0.18801475528208|130.86400574056|155.608939262|203.06335504792|0.5|0.375|0.14493|8|2|0.0040584792626728|0.041035253456221|102|2023-06-03|-0.15301|2020-03-03|0.23571|2018-10-03
2024-11-09 08:54:13|MONTHLY|03741|943368|/equities/sergeferrari-g|CACALL|-9.9248622452503|26|1.3984586297061||0|0|0.39604|6.1|0.35027|15|0.35026742723468|15|25|0.09407|0.14535|0.152165870198|0.089601449904895|142.96615181386|111.92928138|49.959049021906|0.75|0.5|0.44385|4|2|7.8239999999999E-5|0.15623336|19.780000686646|2022-03-03|-0.28364|2020-03-03|0.36283|2020-05-03
2024-11-09 08:54:14|MONTHLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.0749909383487|107|0.82333030642506||0|0|0.85905|3.392|1.50677|133|1.5067707893542|133|70|0.52611|0.60446|1.5067707893542|1.5067707893542|250.677|250.677|51.393939529678|0.5|0.5|0.32905|2|1|0.0012692276422764|0.12768304878049|34.994998931885|2015-04-03|-0.48478|2020-03-03|0.27768|2022-10-03
2024-11-09 08:54:15|MONTHLY|03743|17876|/equities/store-electronic|CACALL|83.939064853208|60|26.555617038059|3.3691|1|1|3.36909|138.5|0.4111|34|0.41109752679843|34|33.2|-0.13513|0.09448|0.22386246309184|0.22386246309184|146.2788593|146.2788593|859.71443049485|0.4|0.4|0.31263|5|1|0.015110044444444|0.1575312|175.10000610352|2024-05-03|-0.40355|2023-06-03|0.39811|2020-12-03
2024-11-09 08:54:15|MONTHLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-4.7877462893156|86|0.77736232714166|||0|0.872|2.77|||0.41109752679843|34|0|0|0|0|0|100|100|12.800369958659|0|0|0|0|0|-0.013242117647059|0.23374564705882|25.495000839233|2018-06-03|-0.38863|2020-03-03|0.55879|2020-11-03
2024-11-09 08:54:16|MONTHLY|03745|17889|/equities/tunn-prado-caren|CACALL|26.05972212088|44|1.2555785587585|0.2986|1|2|0.20961|27.7|0.20898|58|0.017309814635407|32|28.71|0.01153|0.06302|0.11732137837969|0.26699664034541|135.4841258439|154.29337308|170.98765097782|0.571|0.286|0.20936|7|3|0.004221762295082|0.082447868852459|42.5|2007-05-03|-0.26135|2017-01-03|0.29745|2021-04-03
2024-11-09 08:54:18|MONTHLY|03746|17776|/equities/francaise-casinos|CACALL|-2.2043204296033|62|0.1681067939732|-0.3077|-1|1|-0.30769|1.7|-0.13333|44|-0.13333336512248|44|67.5|0.43838|0.54745|-0.13333336512248|-0.13333336512248|86.667|86.667|2.7782772566573|0.25|0.25|0.74573|4|2|0.0085253474320242|0.21619963746224|66.887001037598|1997-05-03|-0.78187|2000-06-03|2.66333|2006-02-03
2024-11-09 08:54:18|MONTHLY|03747|17888|/equities/tour-eiffel|CACALL|-11.161591485789|75|1.7638637872705|0.8699|-1|1|0.86994|5.18|0.33933|27|0.96467926625614|52|33.33|0.0004|0.07398|0.1964010043257|0.26299419258278|214.91671007348|203.87228582649|13.715313532286|0.5|0.333|0.36409|12|6|0.000272194092827|0.11975489451477|142.3509979248|2007-02-03|-0.39463|2009-02-03|0.66915|2009-08-03
2024-11-09 08:54:19|MONTHLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|65.838098369838|20|7.6221369710262|0.1777|1|2|0.13911|83.2|-0.15358|21|-0.15357589898782|21|30.6|0.04383|0.20956|0.27182311988202|0.44078232992278|260.9125099657|446.13082559619|2267.0298424696|0.533|0.4|0.32225|15|5|0.0096514016736402|0.11599987447699|91.880950927734|2017-06-03|-0.34214|2002-09-03|0.27309|1988-02-03
2024-11-09 08:54:20|MONTHLY|03749|17867|/equities/soditech-ingenier|CACALL|0.90814482110568|45|0.27834580669251|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|0.017677377622378|0.26043381118881|12.89999961853|2000-12-03|-0.58333|2002-10-03|3.04951|2004-11-03
2024-11-09 08:54:20|MONTHLY|03750|17871|/equities/sogeclair|CACALL|16.247281798073|37|3.0181613800041|-0.2143|1|1|-0.21429|18.15|0.1261|20|0.12610167192621|20|30.67|0.12469|0.63349|0.82028520010764|0.82028520010764|816.41329846205|816.41329846205|302.34883018409|0.444|0.444|0.4516|9|2|0.013382403846154|0.16694195512821|53.599998474121|2018-01-03|-0.55966|2002-09-03|0.875|1999-11-03
2024-11-09 08:54:22|MONTHLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-138.75220891737|34|22.584069639125|0.5298|-1|1|0.52981|69.4|6.22309|62|6.2230904595966|62|27.6|4.36045|5.20338|9.5293195601707|9.5293195601707|15506.016035038|15506.016035038|3981.6408669408|0.5|0.5|0.66409|10|3|0.059899741100324|0.25353190938511|347.81100463867|2007-01-03|-0.53456|2014-12-03|12.3643|2007-01-03
2024-11-09 08:54:23|MONTHLY|03752|7058|/equities/solocal|CACALL|-30.091497153242|217|14.854833094144||0|0|0.99999|2.348|-0.03461|25|-0.034613004630921|25|14|-0.06637|0.03065|-0.034613004630921|-0.034613004630921|96.539|96.539|0.0012904458232417|0.5|0.5|0.22828|2|1|-0.030691967213115|0.24165524590164|309835.03125|2006-06-03|-0.5237|2023-04-03|0.82133|2019-04-03
2024-11-09 08:54:23|MONTHLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-2.7592095423902|43|0.53490317825362||0|0|0.79981|1.076|-0.58466|10|-0.58466278793932|10|30.83|1.06102|1.8445|1.9284251561524|2.9199256311412|-39.901021476062|865.90758411593|137.94871982973|0.667|0.5|0.50664|6|1|0.016122907488987|0.19027215859031|19.940000534058|2020-12-03|-0.81119|2008-10-03|0.77778|2009-05-03
2024-11-09 08:54:24|MONTHLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.031584432428|8|4.231024738936|0.1033|1|1|0.10326|33.55|-0.51822|22|-0.21260344649763|16|26.29|-0.21901|-0.08377|-0.10579964773454|-0.00040423598681603|21.066097774129|81.71129924675|631.82673443681|0.588|0.412|0.30589|17|7|0.0068981718061674|0.11048429515419|39.369998931885|2024-10-03|-0.29626|1987-10-03|0.37507|2020-11-03
2024-11-09 08:54:25|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
2024-11-09 08:54:27|MONTHLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|154.68750075139|44|24.419674072309||0|0|0.18798|183.9|0.12403|38|0.12402658960232|38|21.94|-0.05862|0.22009|0.17796760451556|0.41168114318453|-99.455833111153|501.74132369624|3663.3465058807|0.647|0.471|0.39976|17|7|0.016544903846154|0.15949391826923|239.60000610352|2024-03-03|-0.61399|2002-09-03|0.8463|2000-02-03
2024-11-09 08:54:27|MONTHLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.526390442866|45|3.1842126161624|0.6844|1|2|0.61117|32.9|-0.13634|36|-0.21166925846854|13|23|-0.20835|-0.1556|-0.17400382390749|-0.21166925846854|68.08490878|78.833|184.3137300996|0.667|0.333|0.38417|3|2|0.010222566371681|0.13171442477876|38.599998474121|2024-06-03|-0.46773|2020-03-03|0.50519|2020-04-03
2024-11-09 08:54:28|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
2024-11-09 08:54:29|MONTHLY|03759|17874|/equities/sqli|CACALL|41.138026386686|39|4.2873245377712|0.8989|1|2|0.79402|54|0.42125|61|0.16959870492292|41|50.8|0.60711|0.70557|0.29542554178|0.16959870492292|166.2294|116.96|74.640275213743|0.4|0.2|0.47272|5|1|0.0076642808219178|0.17967880136986|153.91400146484|2000-08-03|-0.43056|2002-09-03|1.06313|2000-08-03
2024-11-09 08:54:29|MONTHLY|03760|960709|/equities/srp-groupe-sa|CACALL|-1.3709599371123|34|0.1900128372676||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|-0.0032510091743119|0.23871779816514|13.431463241577|2017-05-03|-0.4103|2019-06-03|0.66246|2018-01-03
2024-11-09 08:54:31|MONTHLY|03761|17875|/equities/st-dupont|CACALL|-0.10384308430237|16|0.015269632937503|0.0535|-1|1|0.05346|0.0832|-0.35857|22|-0.35857466788354|22|52.67|0.14536|0.23713|0.072376603591992|-0.23054795492334|100.34771799737|43.284498521044|4.2388424254609|0.833|0.5|0.76682|6|6|0.004074833836858|0.21646051359517|2.2527000904083|1997-02-03|-0.5198|2006-03-03|2.54545|2006-12-03
2024-11-09 08:54:32|MONTHLY|03762|7121|/equities/stef-tfe|CACALL|102.09367832284|12|11.235441576307|0.1821|1|1|0.18214|135|-0.52267|15|-0.19527894360715|17|27.82|-0.06839|0.05627|-0.12789579655503|0.00064592570732716|24.282703840553|92.699628351449|1560.6937104459|0.727|0.364|0.30218|11|8|0.011220662460568|0.098443596214511|147|2024-09-03|-0.18478|2022-09-03|0.52023|1998-07-03
2024-11-09 08:54:32|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
2024-11-09 08:54:33|MONTHLY|03764|7127|/equities/sword-group|CACALL|30.23095474537|45|4.2548489501449|0.0189|1|2|-0.07572|35.4|-0.65506|12|0.71786044777201|74|32.57|0.19053|0.43283|0.031398816585234|0.71786044777201|59.25586284|171.786|370.68063684672|0.286|0.143|0.39727|7|1|0.0087512867647059|0.13180551470588|53.799999237061|2022-04-03|-0.37884|2008-10-03|0.30597|2003-12-03
2024-11-09 08:54:34|MONTHLY|03765|7091|/equities/synergie|CACALL|-38.348708229861|27|3.2329028704435|-0.1992|-1|1|-0.19916|28.6|-0.29626|17|-0.29625571315517|17|22.6|0.06952|0.29051|0.31660645673375|0.55899471073082|93.191383753|567.86808199159|4062.5000761991|0.6|0.45|0.51335|20|9|0.015475062761506|0.1604459623431|54.5|2018-05-03|-0.45359|1987-10-03|0.5587|1993-03-03
2024-11-09 08:54:35|MONTHLY|03766|943267|/equities/tarkett|CACALL|-11.961797660478|33|1.1162968385723|0.1484|-1|1|0.14835|10.85|-0.36459|11|-0.36458851591528|11|25|-0.08144|-0.02203|-0.24110227671045|-0.24110227671045|56.06730758|56.06730758|37.543254410678|0.5|0.5|0.58025|4|2|-0.0012632575757576|0.15768068181818|44.990001678467|2017-06-03|-0.4113|2020-03-03|0.47318|2021-04-03
2024-11-09 08:54:36|MONTHLY|03767|17880|/equities/tayninh|CACALL|1.1771814034713|38|0.091484911050504||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|0.049475589123867|0.12343722054381|11.062999725342|2006-11-03|-0.79122|2003-03-03|8.3949|2003-04-03
2024-11-09 08:54:37|MONTHLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.30677315946636|97|0.062032754370856|0.9947|-1|1|0.99473|0.1556|0.24871|38|0.24871299159604|38|51|-0.37304|0.01887|-0.0062943966600466|-0.0062943966600466|92.2422077|92.2422077|0.015075209825278|0.5|0.5|0.56193|4|2|-0.011764733333333|0.24474036666667|3912.5991210938|2000-08-03|-0.72731|2022-11-03|0.96472|2012-01-03
2024-11-09 08:54:37|MONTHLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|15.982492600538|21|3.1797037471772|0.3321|1|2|0.27601|25.08|||0.24871299159604|38|25|-0.83949|-0.76207|0|0|100|100|234.7215623657|0|0|0.4164|1|0|0.023816444444444|0.162976|25.680000305176|2024-11-03|-0.25508|2022-02-03|0.2291|2021-09-03
2024-11-09 08:54:38|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
2024-11-09 08:54:40|MONTHLY|03771|40327|/equities/televerbier-sa|CACALL|-63.638498379455|2|4.8128325388385|0|-1|1|0|49.2|-0.07271|8|-0.072706946514142|8|24.92|-0.10093|-0.02509|-0.15060107120798|-0.054131533243911|22.572810412161|73.038988623145|304.6439747682|0.667|0.417|0.26764|12|7|0.0058181666666667|0.0766584|75|2011-06-03|-0.23077|2020-03-03|0.23967|2000-01-03
2024-11-09 08:54:40|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
2024-11-09 08:54:41|MONTHLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.3758278795844|7|0.7734373008382|-0.1916|1|1|-0.19158|7.3|-0.53181|20|-0.30992736450224|13|26|0.07694|0.21831|-0.2130164096142|-0.24104058572244|9.7800849827757|22.796014929644|265.8412255583|0.471|0.294|0.42376|17|7|0.0069586830357143|0.15045792410714|88.851997375488|2000-03-03|-0.34356|2001-09-03|0.44444|1999-12-03
2024-11-09 08:54:41|MONTHLY|03774|7242|/equities/thermador-groupe|CACALL|-99.350198824982|27|8.6879163691777||0|0|-0.09867|74.6|0.09151|22|0.09150852560864|22|37.8|0.19209|0.27129|0.24624237506259|0.54130736061411|271.21811937245|641.49055485409|895.5582131738|0.8|0.5|0.29224|10|5|0.0079153465346535|0.095423811881188|106.59999847412|2022-01-03|-0.53757|2008-04-03|0.25416|1992-05-03
2024-11-09 08:54:42|MONTHLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|18.669041362357|48|2.1273595339386|-0.1443|1|1|-0.14427|21.15|-0.23837|9|-0.23837212252091|9|15|-0.19083|-0.06505|-0.23837212252091|-0.23837212252091|76.163|76.163|87.478392100928|0.333|0.333|0.27124|3|2|0.0011240217391304|0.10586152173913|28.177726745605|2018-04-03|-0.15665|2018-12-03|0.26455|2020-11-03
2024-11-09 08:54:44|MONTHLY|03776|17884|/equities/tipiak|CACALL|77.764710462701|10|3.3284298457663|0.2265|1|2|0.04142|88|-0.25|19|-0.25|19|26.07|-0.0532|0.021|0.021554453727214|0.057341516346235|89.694990336787|116.3459072379|216.58872184736|0.733|0.467|0.25652|15|7|0.004316175|0.0799686|98|2017-07-03|-0.2|2000-09-03|0.36612|2000-08-03
2024-11-09 08:54:44|MONTHLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|24.589207241869|22|3.0334141209893|1.0754|1|1|1.07535|32.5|-0.42364|8|-0.32189959468014|14|14.33|-0.22339|-0.19593|-0.37276797222244|-0.32189959468014|39.0829716|67.81|185.24971980471|0.667|0.333|0.40653|3|3|0.014315625|0.12730296875|35.700000762939|2024-09-03|-0.29036|2020-02-03|0.30957|2020-11-03
2024-11-09 08:54:45|MONTHLY|03778|7160|/equities/tonnellerie|CACALL|-42.592500973433|2|4.2475005152126||0|0|-0.02013|30.4|-0.21331|22|-0.2133128945267|22|38.63|0.15285|0.48671|0.50559431402705|0.50559431402705|125.79597974553|125.79597974553|180.95238689933|0.5|0.5|0.29883|8|1|0.0067482903225806|0.110099|49.25|2018-02-03|-0.75926|2007-10-03|0.26682|2015-07-03
2024-11-09 08:54:46|MONTHLY|03779|40315|/equities/total-gabon-sa|CACALL|140.3886825442|43|13.44801026005|0.101|1|1|0.10105|158|0.59175|79|-0.068849481858415|42|29.07|0.13963|0.23327|0.25008130208094|0.46360710430759|233.82571833554|230.06595284785|111.44026051654|0.733|0.333|0.36933|15|11|0.0044170711297071|0.12719248953975|750|2006-04-03|-0.36861|2008-12-03|0.56146|2000-08-03
2024-11-09 08:54:46|MONTHLY|03780|17887|/equities/touax|CACALL|-6.9298242480009|15|0.85118926147788||0|0|0.06818|4.51|-0.23175|37|-0.23174603078491|37|43.9|0.46181|0.67803|0.89463133156067|1.0580308232995|531.51291850053|428.28369862173|46.194821713299|0.5|0.4|0.41308|10|3|0.0036134216335541|0.13062578366446|40.303001403809|2007-07-03|-0.36188|2008-10-03|0.58966|2020-11-03
2024-11-09 08:54:48|MONTHLY|03781|7034|/equities/transgene|CACALL|-1.6412078495598|11|0.24240261500995||0|0|0.28607|0.871|-0.49167|35|-0.49166667494509|35|31|-0.33175|-0.12024|-0.18697337955181|-0.4036339774564|17.161116203419|11.625162850762|1.9745641465589|0.6|0.4|0.59878|10|5|0.00117990625|0.22762890625|105.6370010376|2000-03-03|-0.5095|2002-09-03|1.11112|2000-02-03
2024-11-09 08:54:49|MONTHLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|103.95541486781|12|16.867361461587||0|0|-0.16251|124.2|-0.21757|19|0.013311683687277|19|28.09|0.67697|1.02945|0.71887897841859|1.2714025318176|523.12181700401|670.0870884078|4019.4174886128|0.455|0.273|0.50083|11|4|0.0189235|0.177594875|193.89999389648|2021-07-03|-0.36506|2008-07-03|0.43448|2000-02-03
2024-11-09 08:54:50|MONTHLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-27.970702770772|73|4.713210762567|0.8119|-1|1|0.81193|13.53|7.22191|66|7.2219088545658|66|33.5|1.0191|1.30064|1.5874183620187|3.1617787672588|1766.9221597731|3087.4137833567|550.22363254492|0.75|0.375|0.51402|8|4|0.016064529411765|0.19993058823529|107.90000152588|2018-07-03|-0.47821|2002-09-03|0.87281|2000-02-03
2024-11-09 08:54:50|MONTHLY|03784|17674|/equities/unibel|CACALL|-998.72093653153|5|60.406978843845||0|0|0.05882|800|0.24213|39|0.24212788006628|39|23.25|-0.05873|0.12457|0.080855450573137|0.25668010146398|86.871891715142|301.75069500714|3791.4691257663|0.5|0.35|0.27347|20|4|0.011581940298507|0.086334904051173|1180|2022-02-03|-0.27995|1987-10-03|0.51614|1990-12-03
2024-11-09 08:54:51|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
2024-11-09 08:54:53|MONTHLY|03786|17892|/equities/union-tech-info|CACALL|-0.45190351387339|65|0.080467839805541|0.556|-1|1|0.55602|0.214|-0.46444|65|-0.46444443767453|65|29.5|-0.13327|0.17935|0.14606178876157|0.32295418458976|92.278866594606|149.95428287336|6.35637287981|0.5|0.375|0.83768|8|4|0.0097810666666667|0.25826956666667|33.683300018311|2000-03-03|-0.63889|2024-07-03|1.51815|2000-01-03
2024-11-09 08:54:53|MONTHLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-16.10211214558|78|2.3783707126503|0.8046|-1|1|0.80457|9.15|4.72372|102|4.7237161305727|102|33.42|0.42379|0.57245|1.0379612388427|1.0379612388427|1660.9875415004|1660.9875415004|417.80819084285|0.5|0.5|0.44956|12|5|0.0088208158995816|0.16314165271967|67.800003051758|2017-05-03|-0.36017|2008-10-03|0.42779|2009-04-03
2024-11-09 08:54:54|MONTHLY|03788|408|/equities/vallourec|CACALL|-17.696322748207|159|2.1647422390522||0|0|0.95616|15.835|-0.2626|39|0.0073671665484647|22|26.67|0.87056|1.17744|0.16621148811402|0.45574838371409|98.936972440591|239.97936896596|127.876924494|0.583|0.333|0.50711|12|4|0.012974456066946|0.20523956066946|1009.9060058594|2007-06-03|-0.52907|2016-01-03|1.35239|2020-11-03
2024-11-09 08:54:55|MONTHLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-6.2348906822297|27|1.2246302309067||0|0|0.53755|2.414|0.4432|29|0.4431970926156|29|22.88|-0.39489|-0.08927|-0.22608802499086|-0.22608802499086|22.412235040146|22.412235040146|30.830141224187|0.5|0.5|0.62475|8|2|0.0067938277511962|0.22060258373206|29.700000762939|2021-11-03|-0.51273|2008-01-03|0.77403|2021-08-03
2024-11-09 08:54:55|MONTHLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-39.982003053983|5|4.274001068857|0.0147|-1|1|0.01471|26.8|-0.19717|18|-0.19716647268534|18|28.5|-0.25012|-0.23514|-0.19716647268534|-0.19716647268534|80.283|80.283|103.07692014254|0.5|0.5|0.47083|2|2|0.0058662295081967|0.14858409836066|44.860000610352|2023-09-03|-0.2873|2020-03-03|0.24048|2022-10-03
2024-11-09 08:54:57|MONTHLY|03791|40320|/equities/inside-secure-sa|CACALL|-0.68501087794191|41|0.11217029316388||0|0|0.79084|0.338|-0.35616|24|-0.35615682371379|24|18.83|-0.42982|-0.1949|-0.4753182862502|-0.4753182862502|26.10899968|26.10899968|3.8765040622395|0.333|0.333|0.68598|6|1|-0.0089549019607843|0.24090986928105|8.9798727035522|2012-03-03|-0.4145|2012-05-03|0.62254|2024-02-03
2024-11-09 08:54:57|MONTHLY|03792|17896|/equities/vetoquinol|CACALL|-112.45347110793|27|10.734490369309||0|0|-0.03125|82.5|||-0.35615682371379|24|31.67|0.12647|0.32088|0|0|100|100|357.7623673489|0|0|0.33535|6|0|0.0089148611111111|0.11790787037037|161|2021-11-03|-0.31487|2020-03-03|0.23077|2009-04-03
2024-11-09 08:54:58|MONTHLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|26.190045141955|11|3.6850447885793||0|0|0.01248|36.5|-0.311|12|-0.3110047903655|12|27.53|0.22386|0.31024|0.34727338554353|0.84735087650445|133.4958406382|514.69371983287|4345.2382309029|0.706|0.353|0.34308|17|9|0.011454309623431|0.11801868200837|139|2007-05-03|-0.34746|2020-03-03|0.54955|1987-01-03
2024-11-09 08:54:59|MONTHLY|03794|7152|/equities/viel-et-cie|CACALL|8.4336481799523|117|0.78878400359418|3.4054|1|2|2.90071|11|0.05612|50|0.056122394364758|50|35|0.30775|0.46843|0.54750308584926|0.54750308584926|380.97597625019|380.97597625019|616.24651012294|0.444|0.444|0.34493|9|4|0.0082831554524362|0.1251279350348|11.199999809265|2024-09-03|-0.37632|2000-04-03|0.69045|2000-01-03
2024-11-09 08:54:59|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
2024-11-09 08:55:01|MONTHLY|03796|6977|/equities/virbac|CACALL|-389.9865072046|27|41.950869795873||0|0|-0.32022|352.5|0.58363|40|0.5836298359092|40|37.25|0.23404|0.4578|0.51093066361286|0.85260696415214|667.44481685128|1289.0806925535|4601.827767909|0.75|0.5|0.37941|12|5|0.012391733615222|0.12956471458774|448.5|2021-11-03|-0.3778|1987-10-03|0.36382|1988-02-03
2024-11-09 08:55:02|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
2024-11-09 08:55:03|MONTHLY|03798|7177|/equities/cegereal|CACALL|-10.77549203565|27|1.7001640277779||0|0|0.71357|5.7|-0.49719|15|-0.49719342301863|15|24.75|-0.06705|-0.01614|0.074083763080723|-0.014061927822109|90.301516235515|67.463703370525|17.729392033394|0.5|0.375|0.27144|8|4|-0.0040403571428571|0.10069178571429|51.696613311768|2018-04-03|-0.30903|2022-09-03|0.3|2018-04-03
2024-11-09 08:55:03|MONTHLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-14.275749883145|15|2.2570726301191||0|0|0.2271|7.93|0.02821|50|0.028214372344617|50|26|-0.11918|0.00413|-0.18171579876152|-0.11188030293613|26.268647004878|48.741320007567|21.202640628009|0.625|0.5|0.42797|8|4|0.0014995945945946|0.16584666666667|82.638999938965|2007-04-03|-0.36667|2023-09-03|0.9|2012-01-03
2024-11-09 08:55:04|MONTHLY|03800|7444|/equities/vrank-pomm-mono|CACALL|-17.190854171714|6|1.1719513269932|0.0588|-1|1|0.05882|13.6|-0.20386|40|-0.20385674308707|40|39.25|-0.00305|0.0573|-0.20695200996077|-0.20695200996077|62.8910793|62.8910793|29.469122279104|0.25|0.25|0.34537|8|3|-0.00067595611285266|0.10624987460815|56.650001525879|2007-12-03|-0.42066|2008-10-03|0.30108|2021-02-03
2024-11-09 08:55:06|MONTHLY|03801|17872|/equities/solucom|CACALL|39.10189294622|46|7.728619828641|0.4573|1|2|0.39344|46.75|-0.11833|28|4.7432465318649|63|36|0.75466|1.08752|1.2028052742875|2.1542563354619|942.82254119263|1597.0368403241|622.8350617992|0.714|0.429|0.44196|7|3|0.012055892255892|0.15199858585859|67.199996948242|2024-06-03|-0.34372|2000-12-03|0.67438|2003-11-03
2024-11-09 08:55:07|MONTHLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-104.29005834346|30|8.1721979577955||0|0|-0.1605|92.55|-0.3511|10|-0.35109846208418|10|24.94|-0.16491|0.02608|0.19182262438902|0.31635208774777|88.044498886733|275.03592055083|1691.9562450023|0.444|0.389|0.40721|18|5|0.011127050209205|0.14091309623431|152.60000610352|2018-02-03|-0.37509|1987-10-03|0.40935|2009-04-03
2024-11-09 08:55:08|MONTHLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-7.986513003138|6|1.1945043750694||0|0|0.22609|4.628|-0.39718|12|-0.39717742206837|12|21.5|-0.34552|-0.21541|-0.26772708731693|-0.26772708731693|51.94620504|51.94620504|56.715684670386|0.5|0.5|0.60917|4|1|0.0047446153846154|0.20271241758242|11.619999885559|2023-08-03|-0.53456|2020-03-03|0.57426|2020-04-03
2024-11-09 08:55:09|MONTHLY|03804|17900|/equities/xilam-animation|CACALL|-10.09084100182|73|2.0236136338948|0.8945|-1|1|0.89448|4.015|||-0.39717742206837|12|50.25|3.5949|4.53171|0|0|100|100|32.119998931885|0|0|0.63225|4|1|0.0065143956043956|0.21661212454212|69|2018-05-03|-0.68088|2023-10-03|0.65287|2016-11-03
2024-11-09 08:55:09|MONTHLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|139.36148094014|86|11.124281979648|0.9666|1|1|0.96663|161.5|-0.29629|21|0.38379205249717|67|56.14|0.27999|0.40829|-0.079050387260913|0.38379205249717|65.764695650882|138.379|2963.3028560009|0.429|0.143|0.28178|7|4|0.0085296234309624|0.092392907949791|179.4700012207|2024-03-03|-0.22517|1987-10-03|0.21448|1986-04-03
2024-11-09 08:55:11|MONTHLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|123.41631413719|41|14.06618611637||0|0|0.2375|142.3|1.97847|110|1.9784665192369|110|53|0.28658|0.96059|0.77489560235307|1.1309814044778|406.26364158864|382.2866245|640.70242646359|0.6|0.4|0.53147|5|2|0.011398655737705|0.15322104918033|171.7200012207|2024-03-03|-0.45104|2020-03-03|0.40154|2020-11-03
2024-11-09 08:55:12|MONTHLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-22.450800446312|39|3.186813610673|0.348|-1|1|0.34797|20.2|0.30943|33|0.3094348099204|33|69.75|0.39648|0.61652|0.3094348099204|0.3094348099204|130.943|130.943|11.113557093654|0.25|0.25|0.44801|4|1|0.0026505362776025|0.18417148264984|215.67999267578|2001-06-03|-0.51891|2003-03-03|0.87907|2003-05-03
2024-11-09 08:55:12|MONTHLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|18.024099954881|45|3.0347528762888|0.2074|1|2|-0.01989|24.14|-0.35777|27|0.025965320593304|20|40.43|0.42302|0.53334|0.36493987962843|1.3971219561993|5.7827964316577|386.61422316|46.740371539863|0.571|0.286|0.61853|7|3|0.0091946483180428|0.21621094801223|149.86000061035|2008-06-03|-0.43004|2008-10-03|0.66667|2001-11-03
2024-11-09 08:55:13|MONTHLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|26.854009691574|44|2.6781178494309|0.4396|1|1|0.43963|33.86|0.10164|63|0.10163549566719|63|29|-0.16461|0.05038|0.063202868529978|0.15242237656455|97.20231453292|184.13365385387|978.61272361389|0.467|0.4|0.37747|15|5|0.0097948326359833|0.14458064853556|42.159999847412|2000-08-03|-0.3995|2009-02-03|0.51812|2002-10-03
2024-11-09 08:55:14|MONTHLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|48.571479932157|45|6.84800536524||0|0|0.15189|59.76|-0.57017|9|-0.23204138082755|32|29.91|-0.24708|-0.09244|-0.21295507987427|-0.093883073126655|30.258494393708|70.396422757156|281.09124025478|0.364|0.273|0.41815|11|3|0.007118981233244|0.14531863270777|92.400001525879|2007-05-03|-0.37163|2020-03-03|0.43905|2020-11-03
2024-11-09 08:55:16|MONTHLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|28.331162794637|9|2.9553722420328|-0.2094|1|1|-0.20936|29.91|-0.47165|9|-0.040110142271962|32|27.65|0.05156|0.21764|0.3244025709198|1.0974242668314|78.220668330427|602.01670200459|917.48466058007|0.529|0.235|0.34301|17|6|0.0086003974895398|0.13701248953975|83.199996948242|2000-03-03|-0.2469|2020-03-03|0.431|1988-09-03
2024-11-09 08:55:16|MONTHLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-224.36498466915|2|20.996661556384|-0.0182|-1|1|-0.01822|162.1|-0.46083|24|1.1093560105258|65|44.8|0.61663|0.69326|0.85862009711058|1.370284771345|1324.9802062233|1129.6138440697|368.24171835038|0.7|0.4|0.43337|10|6|0.0088043207126949|0.1564644766147|368.89999389648|2000-03-03|-0.47042|2002-09-03|0.53272|2002-10-03
2024-11-09 08:55:17|MONTHLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-19.008471633425|6|1.5358487060661||0|0|-0.14242|15.08|-0.2905|27|-0.29050137851803|27|39.42|0.40421|0.60216|0.99393785709227|0.99393785709227|559.57792966075|559.57792966075|785.41668024845|0.5|0.5|0.3348|12|2|0.0068060460251046|0.11848223849372|84.518997192383|1999-11-03|-0.22918|1987-10-03|0.19844|1999-08-03
2024-11-09 08:55:18|MONTHLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.811242030093|11|1.2717136302921|-0.009|1|1|-0.00902|13.19|-0.52463|19|-0.13622043844239|20|24.09|-0.15833|-0.0867|-0.17701011354939|-0.040202139863887|18.988528097935|77.977387781076|82.283212822142|0.636|0.364|0.38864|11|6|0.0045386545454545|0.15646505454545|32.819999694824|2006-10-03|-0.38113|2020-03-03|0.42625|2020-11-03
2024-11-09 08:55:18|MONTHLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|55.048632748956|3|3.6904553943096|0.0377|1|2|0.00275|65.52|0.23848|104|0.23848397037541|104|52.89|0.17383|0.31629|0.72957635392512|0.72957635392512|767.30139381061|767.30139381061|1742.553106629|0.444|0.444|0.26805|9|2|0.0077173849372385|0.095013933054393|82.379997253418|2019-09-03|-0.20734|2008-06-03|0.30845|1986-03-03
2024-11-09 08:55:20|MONTHLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-44.766570196254|31|4.1805232715947|0.1665|-1|1|0.16652|32.66|0.38905|37|0.38904653119465|37|38.88|0.37889|0.5414|0.17023729797416|0.51273345601486|108.55409652878|251.97048051895|2655.2844992648|0.625|0.375|0.38213|8|5|0.014539442815249|0.14265011730205|56.819999694824|2021-11-03|-0.52727|2002-09-03|0.58774|2000-02-03
2024-11-09 08:55:21|MONTHLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.913727751631|18|1.2158817317311|0.073|1|2|0.03757|15.19|0.46818|132|0.38904653119465|37|43|-0.16513|-0.03021|0.4681834168338|0|146.818|100|59.968415420985|0.2|0|0.33316|5|1|0.0002398275862069|0.11485344827586|41.880001068115|2008-06-03|-0.3737|2020-03-03|0.19019|2020-11-03
2024-11-09 08:55:21|MONTHLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|173.84768594777|42|16.534103666825||0|0|0.46299|227.7|1.31306|110|1.3130641516122|110|29.13|0.06886|0.26852|1.2698311936558|1.2698311936558|1624.4155328978|1624.4155328978|6432.203372936|0.267|0.267|0.32216|15|2|0.011310564853556|0.11050828451883|232|2024-11-03|-0.3369|1987-10-03|0.30072|1988-10-03
2024-11-09 08:55:22|MONTHLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-70.221407310897|30|8.1371359483182||0|0|0.39291|45.58|0.41952|25|0.41951702784292|25|29.6|0.13775|0.59035|0.90616742784867|0.90616742784867|1152.5049168825|1152.5049168825|2245.320318889|0.4|0.4|0.45768|10|0|0.021972953846154|0.18214184615385|127.68000030518|2021-09-03|-0.88193|2010-10-03|1.05288|2000-09-03
2024-11-09 08:55:23|MONTHLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1713.5095020222|23|216.35940165367|0.3131|1|2|0.20618|2068|1.64122|98|1.6412206035961|98|50.71|1.47737|1.7935|1.1011583534212|1.8859307525514|439.57283812831|826.87089808|39541.108842412|0.429|0.286|0.42005|7|1|0.019091034482759|0.12380209549072|2436|2024-03-03|-0.2249|2008-01-03|0.30395|2009-03-03
2024-11-09 08:55:24|MONTHLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-392.56247330935|32|53.720823927825|0.5693|-1|1|0.56928|221|-0.06146|29|-0.061459732706883|29|37.25|0.55628|0.79274|1.122158370699|1.6629171570768|965.36022930318|3955.7459318746|4762.9311715345|0.667|0.5|0.37937|12|5|0.012928514644351|0.14273060669456|798|2021-08-03|-0.35117|1987-10-03|0.36582|1988-02-03
2024-11-09 08:55:25|MONTHLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-457.4245187333|1|37.874838560516||0|0|0|334.7|-0.41669|14|3.0782052064553|154|47.8|1.07783|1.21677|2.3480428573053|4.1590021111627|1630.7363139175|4111.8690882593|12350.553782128|0.5|0.3|0.32169|10|4|0.012178117154812|0.106475041841|461.85000610352|2024-06-03|-0.21442|1987-10-03|0.27607|1988-02-03
2024-11-09 08:55:26|MONTHLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|76.968243569253|3|9.0105271428471|-0.0467|1|1|-0.04666|98.48|-0.07823|15|-0.078232418556001|15|31.57|-0.03121|0.08992|0.17116647920668|0.34700902377875|117.91303268924|183.19717961786|424.48275913098|0.571|0.429|0.30705|7|3|0.0083599551569507|0.11108618834081|107.55000305176|2024-11-03|-0.17826|2008-10-03|0.16578|2009-04-03
2024-11-09 08:55:26|MONTHLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-858.31790616557|2|82.339295951674|0.0187|-1|1|0.01869|598.4|7.84444|178|7.8444441240523|178|34.07|0.39524|0.5764|1.6967121403409|2.1652235062163|1439.4006543776|1749.6695569032|10666.666847995|0.357|0.286|0.38159|14|4|0.013101757322176|0.12522443514644|904.59997558594|2023-04-03|-0.3471|2001-09-03|0.38017|1999-12-03
2024-11-09 08:55:27|MONTHLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|28.46803704549|9|2.9458132998533||0|0|-0.11627|31.39|0.53763|92|0.53762713933395|92|36.15|0.06304|0.21999|0.062711696503024|0.3533264507106|45.967369937871|242.1335400464|1601.5305499343|0.462|0.231|0.37848|13|5|0.0099312552301255|0.13948506276151|38.919998168945|2022-01-03|-0.24827|1987-10-03|0.39556|2009-04-03
2024-11-09 08:55:29|MONTHLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|8.7553363832595|20|0.7861785784391|-0.1641|1|1|-0.16413|9.88|-0.06199|37|0.03824625347008|72|43.71|0.36023|0.46932|0.68383844923654|1.130038955113|803.31363630805|334.50649975|34.413097978064|0.714|0.286|0.32457|7|5|0.0027063692307692|0.13240643076923|188.94000244141|2000-03-03|-0.54576|2002-06-03|0.66778|2002-10-03
2024-11-09 08:55:29|MONTHLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-160.0681050892|15|15.756034012482||0|0|0.28635|112.65|-0.44612|15|0.93115611481941|111|46.4|0.12489|0.32451|0.49053266553673|1.000136925602|191.81805025666|890.80171433277|2412.2055607176|0.6|0.4|0.34207|10|3|0.008848179916318|0.10652648535565|218|2023-04-03|-0.17962|1987-10-03|0.27419|1988-02-03
2024-11-09 08:55:30|MONTHLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|83.076273892196|46|8.1954050267032|1.487|1|2|1.30953|103.1|0.12177|61|-0.20285603095977|21|33.31|0.26509|0.47843|0.055295317883127|0.038677683253599|121.09230946636|107.94753778971|5484.0424859373|0.385|0.308|0.35442|13|2|0.012443828451883|0.13432069037657|108.40000152588|2024-05-03|-0.29119|2001-09-03|0.37386|1999-11-03
2024-11-09 08:55:31|MONTHLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|31.987568124578|22|6.3405829811872|-0.0419|1|1|-0.04191|40.69|0.3572|52|0.35890582365883|68|37.67|-0.05279|0.04165|-0.12914027377097|0.32918656163165|3.7229588036503|176.58627777|147.32077259357|0.556|0.222|0.50702|9|6|0.0078524166666667|0.17484436111111|122.87000274658|2007-07-03|-0.46442|2008-10-03|0.58721|2009-04-03
2024-11-09 08:55:32|MONTHLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|165.68882398536|20|16.953726355467|0.5595|1|1|0.55953|219.8|4.44773|121|4.4477309473347|121|41.73|0.61498|1.07745|1.2841782979164|2.2960903005327|2830.2247109029|4508.6076892361|24153.845793095|0.636|0.364|0.35888|11|5|0.015970251046025|0.13632140167364|225.30000305176|2024-11-03|-0.41156|2000-11-03|0.8205|1999-12-03
2024-11-09 08:55:33|MONTHLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|62.878370606606|12|7.2738767187778||0|0|0.29163|86.1|0.02838|19|0.028377726689488|19|29.53|-0.16689|-0.07575|-0.0054168624407988|0.14966566292955|57.450772852804|184.61968868126|660.27606384966|0.6|0.333|0.39784|15|8|0.0076971145374449|0.13175191629956|87.040000915527|2024-11-03|-0.32938|2002-07-03|0.38504|2002-11-03
2024-11-09 08:55:34|MONTHLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|79.617523680486|63|7.6527684231633||0|0|0.13141|95.74|-0.23155|37|0.1307327714321|49|32|0.01316|0.1545|0.29429988786639|0.94256400500664|67.441486864716|413.0224855815|1953.8774693961|0.615|0.308|0.33414|13|5|0.0084209623430962|0.11215732217573|106.13999938965|2024-09-03|-0.22761|1987-10-03|0.28205|1988-02-03
2024-11-09 08:55:35|MONTHLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|176.96513805228|12|20.969953982572||0|0|0.3244|240.75|0.55724|62|0.55724140035695|62|31.13|-0.1438|0.04338|0.08645156185011|0.16272999678472|132.28000480177|179.91494645769|11356.132688494|0.533|0.4|0.44248|15|7|0.013942573221757|0.13839970711297|249|2024-10-03|-0.34449|1987-10-03|0.41176|1985-05-03
2024-11-09 08:55:35|MONTHLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-31.500033544535|30|3.2590580380255|-0.2709|-1|1|-0.27094|26.55|-0.1252|13|-0.1251975612607|13|26.19|-0.23265|-0.03852|-0.18895272675971|-0.023175052603784|5.9841406651814|74.291344498237|200.83206278957|0.563|0.375|0.44488|16|7|0.0075030803571429|0.15916303571429|143.7200012207|2007-04-03|-0.40395|1998-09-03|0.43385|2020-11-03
2024-11-09 08:55:36|MONTHLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-20.124189174741|5|2.4571566929129||0|0|0.18679|12.53|0.24119|40|0.24119127154752|40|27|-0.28452|0.02646|-0.19966093882995|0.021503096476753|12.506507524149|91.388436420528|111.93568509767|0.667|0.5|0.49087|6|3|0.0074434337349398|0.1778806626506|27.344999313354|2024-03-03|-0.30506|2020-03-03|0.51779|2013-07-03
2024-11-09 08:55:38|MONTHLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-40.349119879381|4|5.2072066391759|0.1429|-1|1|0.14286|24.66|0.37253|57|0.37252589426711|57|28.58|-0.08668|0.12025|-0.048741765067874|0.26853243471472|14.246088085009|202.25348789828|515.89955575338|0.667|0.417|0.51548|12|5|0.012317919075145|0.18835395953757|76.930000305176|2000-02-03|-0.33932|2002-09-03|0.61696|1999-11-03
2024-11-09 08:55:38|MONTHLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-172.01443003242|28|24.973328109457|0.667|-1|1|0.66697|94.68|11.18603|118|11.186026091843|118|32.21|1.1323|1.44177|2.7698032147671|2.7698032147671|18252.746246421|18252.746246421|29587.5007567|0.5|0.5|0.37568|14|7|0.017834979079498|0.14653328451883|402.10000610352|2022-01-03|-0.35862|1987-11-03|0.66667|1987-12-03
2024-11-09 08:55:39|MONTHLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|124.92356257455|34|14.16130329924|0.5656|1|1|0.5656|161.1|-0.06456|37|1.9295349838215|70|34.23|-0.00618|0.12216|0.11522696456001|0.65763960788663|67.537490861346|287.10307339568|1158.9928814728|0.538|0.231|0.36934|13|8|0.0085471338912134|0.13025251046025|174.5|2024-06-03|-0.31718|1987-10-03|0.3984|1988-02-03
2024-11-09 08:55:40|MONTHLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|51.452184079105|36|5.0961121031391|0.2736|1|1|0.27358|56.84|-0.36912|35|-0.098740913971794|22|40.27|0.35648|0.4808|0.77169336110553|1.916490116324|140.60941353841|616.63770019607|2398.3123585333|0.545|0.273|0.30612|11|6|0.0089905020920502|0.11334259414226|70.110000610352|2024-04-03|-0.19721|1998-12-03|0.38768|2020-11-03
2024-11-09 08:55:41|MONTHLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-32.020251078831|30|2.5267352313756|-0.2203|-1|1|-0.22027|28.42|-0.0881|14|-0.088097099426182|14|32.88|0.05181|0.12452|-0.044844785791249|-0.089326975050366|56.862032331564|82.9318336|90.222222464425|0.625|0.25|0.3252|8|6|0.0035893835616438|0.12959445205479|63.880001068115|2007-11-03|-0.33453|2008-10-03|0.35327|2012-03-03
2024-11-09 08:55:42|MONTHLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|95.227945912499|23|8.4773880867084|-0.0327|1|1|-0.03271|100.25|-0.37454|34|-0.070542952611641|13|40.36|0.34718|0.60178|0.88672066236796|1.4337771867145|95.335816870301|158.81752758803|1002.5|0.545|0.364|0.3687|11|7|0.0097407939914163|0.12706399141631|120.62000274658|2024-03-03|-0.74089|1988-01-03|0.65252|1988-02-03
2024-11-09 08:55:43|MONTHLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-10.937967141033|29|0.86694277785738|-0.0048|-1|1|-0.00475|9.304|-0.16777|17|-0.16777432598312|17|32.14|0.03712|0.15161|0.20948713196007|0.3801063468593|183.62636785571|387.62761747861|411.68141327783|0.714|0.429|0.31045|14|8|0.0061754393305439|0.124690041841|59.990001678467|2000-03-03|-0.34896|2002-06-03|0.32056|2002-11-03
2024-11-09 08:55:44|MONTHLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|55.114950473276|9|7.8442964588464|0.0525|1|2|-0.00752|73.94|0.2809|88|0.2808951496926|88|10.44|0.12803|0.17421|0.216352277828|0.33655500116024|880.12657484351|1623.0266966843|312.37854754153|0.6|0.422|0.07766|45|3|0.0053897071129707|0.099993430962343|262|2015-03-03|-0.52697|2020-03-03|0.70487|2020-11-03
2024-11-09 08:55:44|MONTHLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-16.959539745641|37|3.5261799012263||0|0|0.86142|6.428|1.22523|76|1.2252338618124|76|44.5|0.48476|0.60181|1.2252338618124|1.2252338618124|222.523|222.523|38.722890515548|0.5|0.5|0.40221|2|1|-0.00059936|0.15721232|85.349998474121|2021-07-03|-0.55047|2023-10-03|0.24949|2024-05-03
2024-11-09 08:55:45|MONTHLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2517.6013170141|44|271.96622766196||0|0|1.64197|3387|-0.61828|13|1.7598296890015|85|44.8|0.10315|0.35304|0.36356344071352|0.85448425488852|99.990219743546|261.94650462|936.54087022312|0.6|0.4|0.33583|5|1|0.012077677902622|0.13470906367041|3511|2024-11-03|-0.33939|2008-12-03|0.35499|2009-03-03
2024-11-09 08:55:47|MONTHLY|03846|6635|/equities/3i-infrsttr|FTSE350|282.86868193767|40|24.044914032554||0|0|0.03448|330|-0.28889|17|1.1425621990767|112|34.6|0.03182|0.09468|0.42683665509389|1.1425621990767|152.35958416|214.256|334.14337065809|0.4|0.2|0.20746|5|2|0.0065437735849057|0.066243726415094|368.5|2022-04-03|-0.19269|2008-10-03|0.12211|2008-11-03
2024-11-09 08:55:47|MONTHLY|03847|28357|/equities/4imprint-group-plc|FTSE350|3906.9397038861|28|816.8936719617|0.5161|1|1|0.51606|5550|-0.96891|29|7.3752523886191|119|4.7|0.11147|0.17123|0.2487104111782|0.4246913486035|1806.4702771776|104595.1105654|4869.7025011454|0.535|0.347|0.10477|101|8|0.013408466135458|0.11961876494024|6780|2024-04-03|-0.42222|2007-11-03|0.60697|2004-01-03
2024-11-09 08:55:48|MONTHLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-129.5745622779|35|22.810703981752|0.7637|-1|1|0.76373|60.25|2.03113|77|2.0311257722457|77|49|0.5495|0.81163|2.0311257722457|2.0311257722457|303.113|303.113|35.756676557864|0.25|0.25|0.53466|4|1|0.0047121304347826|0.20471130434783|494|2021-09-03|-0.39122|2008-10-03|0.54889|2023-04-03
2024-11-09 08:55:49|MONTHLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|463.67768886962|5|52.964821604681|-0.0357|1|1|-0.03571|621|0.04327|60|1.7437193789731|118|4.92|0.02899|0.062|0.078030326933066|0.17798424803882|1168.8138516835|10280.811719722|4300.5541415917|0.564|0.347|0.07214|101|8|0.0095290618762475|0.07024622754491|961.61297607422|2019-06-03|-0.25998|2019-07-03|0.31573|1987-01-03
2024-11-09 08:55:49|MONTHLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1280.4483986861|7|103.16403911928||0|0|-0.06258|1438|-0.32322|23|-0.075541687637824|16|16.04|-0.13919|-0.03657|-0.051971083031859|0.082133129965448|20.563804490978|154.00559541121|1471.400747576|0.64|0.4|0.24906|25|9|0.0087984766584767|0.084707321867322|1690|2024-08-03|-0.32953|2020-03-03|0.35797|2020-11-03
2024-11-09 08:55:51|MONTHLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-207.30530749749|77|24.260101990538||0|0|0.55691|137.35|0.18487|40|0.18486712166811|40|24|-0.21113|-0.1431|-0.075532217550806|-0.039934400137207|74.335817194797|87.11875162|53.518546705067|0.5|0.333|0.32216|6|2|0.00045009090909091|0.14244081818182|501.92980957031|2015-05-03|-0.28806|2023-08-03|0.22264|2022-11-03
2024-11-09 08:55:52|MONTHLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2014.8636775024|4|260.22680707436|-0.1381|1|1|-0.13811|2515|-0.23056|29|0.18486712166811|40|47.8|0.49534|0.63794|-0.23055850099153|0|76.944|100|985.61743858886|0.2|0|0.28498|5|2|0.011907561983471|0.11462640495868|3359.6779785156|2021-08-03|-0.21756|2011-11-03|0.22453|2006-09-03
2024-11-09 08:55:52|MONTHLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|276.10879350226|5|59.292361949321||0|0|-0.00654|456|||0.18486712166811|40|67|-0.9324|-0.74963|0|0|100|100|191.97655302816|0|0|0.55385|1|0|0.013279577464789|0.16720464788732|484|2024-10-03|-0.17895|2022-04-03|0.27053|2020-04-03
2024-11-09 08:55:53|MONTHLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1019.7942529928|48|70.401915669069||0|0|0.39179|1254|0.8307|111|0.83070458430576|111|4.46|-0.01418|0.03407|0.023335011743729|0.084984927298953|323.61128572473|1895.7626789041|2920.3540756986|0.686|0.382|0.06166|102|3|0.007839203187251|0.056249601593625|1264|2024-05-03|-0.25342|1987-10-03|0.17017|1991-02-03
2024-11-09 08:55:54|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
2024-11-09 08:55:55|MONTHLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-3053.7215124735|19|389.10938472302||0|0|-0.06679|2372|-0.05262|29|-0.052621154814362|29|36|-0.09034|0.04534|0.095688815287255|0.26579350339206|67.618822190843|150.08488698|331.14617345011|0.5|0.25|0.5828|8|4|0.010137843137255|0.17938163398693|4292.5|2022-04-03|-0.36733|2008-09-03|0.73095|2016-02-03
2024-11-09 08:55:56|MONTHLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1476.5428053416|9|277.44689416214|-0.0836|1|2|-0.17165|1689|-0.76537|21|0.56929065949276|65|5.09|0.05804|0.19134|0.17355492932564|0.36935647805125|18503.764805492|1366479.2811239|307090.90243489|0.76|0.448|0.12546|96|5|0.021780442655936|0.12996659959759|2425|2024-05-03|-0.35432|2008-09-03|0.48068|1994-01-03
2024-11-09 08:55:56|MONTHLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-186.70284828378|21|15.400949427928|0.0852|-1|1|0.08516|141.8|-0.19689|27|-0.19689119170984|27|23.25|-0.25969|-0.1293|-0.15743979314699|-0.15743979314699|70.83510511|70.83510511|113.10070034039|0.5|0.5|0.36233|4|3|0.0030080530973451|0.10245061946903|238.5|2022-01-03|-0.23232|2020-03-03|0.14843|2020-11-03
2024-11-09 08:55:57|MONTHLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|438.07133747447|5|45.89288750851||0|0|0.65789|567|-0.28918|24|-0.37596148572535|12|20|-0.38861|-0.23956|-0.2859185191912|-0.28428800688322|35.814214727359|50.38436556|235.85495003645|0.6|0.4|0.46574|5|2|0.013996153846154|0.15375048076923|586.5|2024-10-03|-0.3048|2022-08-03|0.66959|2024-07-03
2024-11-09 08:55:58|MONTHLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-256.75486150569|57|30.957689639035|0.4997|-1|1|0.49972|178.5|-0.25643|20|-0.016560303446479|52|26.83|-0.37441|-0.24807|-0.13649441563925|-0.016560303446479|73.12564808|98.344|91.655969191271|0.333|0.167|0.49134|6|2|0.0044575115207373|0.15780511520737|581.5|2020-02-03|-0.31173|2008-11-03|0.48361|2009-04-03
2024-11-09 08:55:59|MONTHLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4057.5191820566|1|682.16027264779||0|0|0|6286|6.24336|84|6.2433628318584|84|8.13|0.25548|0.36223|0.45445656159178|0.90094824412747|2683.7126620475|146890.59366023|61267.055163458|0.625|0.357|0.18624|56|5|0.025172615384615|0.17041591208791|6572|2021-12-03|-0.77782|2003-03-03|1.09645|2003-05-03
2024-11-09 08:56:00|MONTHLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1946.9079331467|22|220.16699836687|0.134|1|1|0.13395|2264|1.69274|80|1.692741276189|80|4.81|0.0085|0.05307|0.059781174034167|0.14846467115596|870.17540718054|5375.2493411437|2795.0617283951|0.57|0.34|0.07163|100|5|0.0089036055776892|0.089626992031873|3561.0600585938|2015-12-03|-0.19557|2020-03-03|0.24301|2020-11-03
2024-11-09 08:56:01|MONTHLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-52.448466226194|34|4.4266551086417|0.3723|-1|1|0.37231|38.76|0.72032|77|-0.1909908407857|11|36|0.17099|0.25491|0.22834960572585|0.21269881529837|172.69887539717|130.76756739|39.492181903676|0.667|0.333|0.23039|6|3|0.00029309236947791|0.11785164658635|239.0359954834|2007-06-03|-0.52424|2008-09-03|0.40622|2010-01-03
2024-11-09 08:56:01|MONTHLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-269.6947194088|74|50.764905960974|||0|0.9676|117.6|||-0.1909908407857|11|0|0|0|0|0|100|100|3.2397942343196|0|0|0|0|0|-0.031429589041096|0.32711904109589|4057.6000976562|2018-11-03|-0.50448|2019-07-03|0.38553|2020-12-03
2024-11-09 08:56:02|MONTHLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|9781.0563737773|196|1148.8343011721|2.6773|1|1|2.67731|9903|-0.10143|12|-0.13573700954401|20|36.6|0.32777|0.34847|0.44832256685614|1.0650464696532|193.92832029348|282.25262358|1630.3917685142|0.8|0.4|0.32463|5|5|0.0094563492063492|0.11378211640212|13338|2024-09-03|-0.20437|2002-08-03|0.23703|2002-10-03
2024-11-09 08:56:04|MONTHLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|668.3822630842|7|69.30679446043|0.0063|1|2|-0.04729|777.6|-0.58485|20|0.46880570409982|83|36.67|-0.26871|-0.12015|-0.058024344267595|0.46880570409982|60.97764715|146.881|308.87784531716|0.667|0.333|0.36544|3|1|0.012503793103448|0.12411284482759|899|2024-09-03|-0.20988|2022-09-03|0.21692|2020-05-03
2024-11-09 08:56:04|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
2024-11-09 08:56:05|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
2024-11-09 08:56:05|MONTHLY|03869|6810|/equities/british-empire-trust|FTSE350|202.58190837426|49|12.768502787577|0.4956|1|2|0.4217|233.5|-0.16516|7|0.29884474106555|29|4.41|0.00556|0.04767|0.046431449405846|0.12200023615448|786.85691869817|5898.9615051062|6468.1442322812|0.65|0.398|0.07275|103|8|0.0096836852589641|0.054735398406375|250.5|2024-05-03|-0.23861|1987-10-03|0.28076|1986-03-03
2024-11-09 08:56:06|MONTHLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|379.09151283802|35|36.574292388227||0|0|0.06343|456.2|-0.10231|67|-0.12291304651346|32|54.14|-0.01091|0.06276|0.022955566370996|0.019608758650867|101.58237469041|98.124069407988|94.504174553993|0.857|0.429|0.32559|7|4|0.0030867070217918|0.13764140435835|1284.4000244141|1998-04-03|-0.28356|2002-09-03|0.45891|2009-04-03
2024-11-09 08:56:08|MONTHLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|374.83166948162|19|50.916761706162|-0.2196|1|1|-0.21959|383.2|0.05366|22|0.053662234072975|22|21.4|-0.35043|-0.15872|0.053662234072975|0.053662234072975|105.366|105.366|188.51125596299|0.2|0.2|0.40671|5|1|0.0085896|0.12846328|599.64001464844|2022-01-03|-0.20502|2022-05-03|0.26875|2022-11-03
2024-11-09 08:56:08|MONTHLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|349.4496588915|11|58.601766855634||0|0|0.07777|487.8|0.54027|106|0.67889948319338|46|22.94|0.09366|0.1862|0.021271534084534|0.068780655043688|38.21301365902|114.21801736312|190.92722897375|0.444|0.333|0.25687|18|2|0.0071249172576832|0.15029846335697|1301.3919677734|2014-02-03|-0.36043|1992-10-03|0.65539|1996-11-03
2024-11-09 08:56:09|MONTHLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1071.8921652218|34|112.89633748267|1.1608|1|2|0.91426|1377.5|-0.13061|53|0.29122788075769|40|4.79|0.01504|0.09202|0.086910076041391|0.2017026333654|1210.407861302|10760.522749439|2836.1128446678|0.592|0.357|0.10444|98|3|0.010609780876494|0.10963414342629|1415.25|2024-06-03|-0.37255|2002-09-03|0.53318|1993-01-03
2024-11-09 08:56:10|MONTHLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-864.27619067444|32|54.258730224814||0|0|0.06771|716|-0.10775|19|-0.10775470009996|19|4.49|0.01912|0.08045|0.042670756478085|0.10997229867478|682.51179930339|4456.5360597484|3284.4037846698|0.619|0.39|0.09931|105|5|0.0096924501992032|0.083431633466135|1136|2021-02-03|-0.22588|1987-10-03|0.26234|1999-06-03
2024-11-09 08:56:10|MONTHLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|106.96812223571|44|16.073606996359|0.0392|1|1|0.03916|138|||-0.10775470009996|19|41|0.31281|0.32837|0|0|100|100|71.410090556274|0|0|0.7383|1|1|0.0012919047619048|0.180955|215|2018-02-03|-0.33429|2020-04-03|0.40169|2020-11-03
2024-11-09 08:56:12|MONTHLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|324.71669125819|44|39.494435230019||0|0|0.3859|432.4|1.01349|91|1.0134864370691|91|4.68|-0.0148|0.05207|0.037173145257077|0.10425710680703|389.92552097738|2496.0481690191|225.9851584469|0.571|0.367|0.10156|98|3|0.0061087450199203|0.12765814741036|458|2024-10-03|-0.32762|1998-09-03|0.52974|1999-02-03
2024-11-09 08:56:12|MONTHLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3436.621450299|28|701.27939028426|1.7302|1|2|1.2875|4575|0.49692|66|0.49691865439784|66|42|-0.07467|0.05428|0.49691865439784|0.49691865439784|149.692|149.692|631.69668365309|0.333|0.333|0.46324|3|1|0.018272418300654|0.16763666666667|5510|2024-04-03|-0.45922|2020-03-03|0.32802|2022-08-03
2024-11-09 08:56:13|MONTHLY|03878|6554|/equities/bankers-investment-trust|FTSE350|96.794747558148|5|6.1828302636747||0|0|-0.02222|114.4|-0.22002|22|1.0359281437126|110|4.88|-0.00826|0.04703|0.04167218717382|0.10466404767579|661.14100624566|4995.0591486021|4612.9032518563|0.716|0.461|0.07269|102|6|0.0088741235059761|0.062907908366534|125.59999847412|2022-01-03|-0.28869|1987-10-03|0.16021|1993-12-03
2024-11-09 08:56:14|MONTHLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|168.74720689686|45|26.275932560258|0.3527|1|1|0.35273|251.5|-0.39331|36|-0.3933142731637|36|4.58|-0.03455|0.03655|0.0058745599474369|0.064808345239254|56.362397436984|543.46354449539|844.52650839858|0.6|0.32|0.10569|100|5|0.0091065139442231|0.13403258964143|714.57000732422|2007-02-03|-0.45206|2008-10-03|0.90206|2009-04-03
2024-11-09 08:56:14|MONTHLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-610.2420019689|57|65.818050647763||0|0|0.04127|422.8|-0.69974|16|1.797908032436|52|4.42|-0.00022|0.07768|0.076104975589866|0.14724119711934|693.39461761294|5795.6177401922|337.6187626442|0.564|0.386|0.11684|101|6|0.01172422310757|0.1550319123506|889.19598388672|2020-02-03|-0.68221|2008-06-03|0.63818|2008-07-03
2024-11-09 08:56:16|MONTHLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-158.56499312502|19|10.810997718512||0|0|0.12483|127.6|-0.03848|54|-0.038481402013953|54|34.25|-0.00483|0.01331|0.014731006863566|0.10511537821988|100.13021127072|120.06596392|125.74567382382|0.75|0.5|0.14662|4|2|0.0019550967741935|0.05479464516129|183|2021-04-03|-0.08837|2022-08-03|0.12736|2022-07-03
2024-11-09 08:56:16|MONTHLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|551.74476143032|29|74.668412856559|0.4665|1|2|0.40221|760|2.03243|92|2.032428413944|92|47.2|0.18078|0.45702|2.032428413944|2.032428413944|303.243|303.243|1099.6961268818|0.2|0.2|0.37017|5|0|0.011668409090909|0.12003431818182|805.5|2024-10-03|-0.28917|2020-09-03|0.24286|2020-11-03
2024-11-09 08:56:17|MONTHLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2091.2060377231|4|350.00436981477|-0.1226|1|1|-0.12261|2662|-0.37916|3|-0.3791626898122|3|4.75|-0.00904|0.06594|0.024318071419733|0.11507829223477|77.895418729794|4196.3254070935|5259.8300096751|0.59|0.381|0.12289|105|4|0.012626693227092|0.11581675298805|4336|2020-02-03|-0.4209|2020-03-03|0.32041|1988-01-03
2024-11-09 08:56:18|MONTHLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3651.4881724558|7|463.17945512023|-0.1829|1|1|-0.18286|4282|-0.45202|50|-0.052682746264096|28|5.35|-0.0237|0.05196|0.067551401531856|0.21357628237124|172.76561120548|13167.826058141|31485.293234508|0.607|0.36|0.16996|89|9|0.018118921161826|0.11166456431535|5552.6000976562|2020-02-03|-0.33169|1987-10-03|1.72156|1986-01-03
2024-11-09 08:56:19|MONTHLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1732.5611436821|47|258.22864632427|0.2317|1|2|0.19143|2135|-0.41815|11|0.13261977938628|39|40.29|0.40249|0.63749|1.3418857220903|2.221902148027|350.01470062075|601.55486916|1095.5459495621|0.429|0.286|0.51314|7|3|0.011837225609756|0.16158853658537|2880.5|2023-01-03|-0.2772|1997-10-03|0.40904|1999-04-03
2024-11-09 08:56:20|MONTHLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1402.8211035574|27|136.16053060957||0|0|-0.13774|1206|1.77787|113|1.7778676200793|113|67|1.33977|1.62322|1.7825423077893|2.6157630783323|1380.8041539538|1237.16885042|985.61620953275|0.75|0.5|0.37824|4|2|0.010938741496599|0.12987003401361|1760|2021-12-03|-0.28901|2009-01-03|0.44737|2009-04-03
2024-11-09 08:56:21|MONTHLY|03887|14094|/equities/blckrck-sm-co|FTSE350|1202.6624932236|5|101.53101414667||0|0|-0.12875|1394|-0.13754|12|-0.13754325061915|12|4.41|0.00329|0.04543|0.054600367941852|0.11263304260301|1671.337762189|5796.6749624314|4130.3703703704|0.628|0.389|0.08323|113|10|0.0096377888446215|0.068992470119522|2230.2819824219|2021-09-03|-0.30093|2008-10-03|0.17857|2009-04-03
2024-11-09 08:56:22|MONTHLY|03888|14018|/equities/blackrock-world-mining|FTSE350|-711.63247419166|10|61.641190893794|-0.0761|-1|1|-0.07614|530|0.16909|39|0.16908922473114|39|36.2|0.1317|0.26354|0.20090592503096|0.51926112645751|96.101111393055|379.3132672511|495.32710280374|0.7|0.4|0.43209|10|7|0.0078497035040431|0.12721202156334|830|2011-01-03|-0.39292|2008-10-03|0.25882|1998-09-03
2024-11-09 08:56:22|MONTHLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-100.7947913225|27|7.6824852136322|-0.1933|-1|1|-0.19327|95.7|-0.12157|21|-0.12156744364598|21|26.25|-0.07173|0.02077|0.019424039028454|0.096587026967161|99.911009604882|115.49070582|86.606332079857|0.375|0.25|0.23077|8|2|0.0011590254237288|0.090191694915254|155|2018-06-03|-0.24624|2022-09-03|0.2|2010-12-03
2024-11-09 08:56:23|MONTHLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-171.37966945491|27|9.6665684320317||0|0|-0.30442|165.4|-0.13248|18|-0.13247735642874|18|4.49|0.01509|0.05853|0.058466721046503|0.098285621990915|2409.7713361871|5366.6416684418|551.33331298828|0.689|0.453|0.06823|106|5|0.008006812749004|0.062325657370518|484|2007-06-03|-0.8959|2009-09-03|0.28358|1991-02-03
2024-11-09 08:56:25|MONTHLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-800.33600499263|57|79.966770642572||0|0|-0.00089|565|-0.24884|37|-0.24884164073539|37|4.46|0.04763|0.18615|0.27637339931946|0.52439559552547|37517.060883191|1810111.5445902|37417.218779363|0.65|0.4|0.13664|100|5|0.021122768924303|0.12407551792829|1052.6059570312|2018-06-03|-0.49339|1985-12-03|3.25507|1986-01-03
2024-11-09 08:56:25|MONTHLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|371.95882768186|32|45.611973089861|-0.0466|1|1|-0.04661|373.3|-0.18323|39|-0.18323027196058|39|4.86|0.02243|0.05166|0.068007648481219|0.12043077294469|1881.8767862634|3486.2492832574|717.88459190956|0.567|0.371|0.07718|97|2|0.0063835059760956|0.097106673306773|723.08001708984|2006-04-03|-0.3555|2010-06-03|0.27297|2010-07-03
2024-11-09 08:56:26|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
2024-11-09 08:56:26|MONTHLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-3024.6439690108|19|216.13099623239||0|0|-0.06988|2733|-0.23792|13|-0.23791766109785|13|4.89|-0.00383|0.09286|0.096139187626092|0.25700359838484|-257.77251408243|39731.103877702|9110|0.636|0.364|0.10895|99|6|0.012597988047809|0.093245498007968|5643.6000976562|2017-06-03|-0.37906|1987-10-03|1.175|1983-06-03
2024-11-09 08:56:27|MONTHLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-475.96958302001|106|48.241964580766|0.4134|-1|1|0.41335|386.6|0.28225|77|0.92131460524226|64|4.05|-0.00495|0.06855|0.055887467227855|0.13233321852479|1060.8953416741|5933.9956873429|680.51398830853|0.663|0.398|0.09359|98|7|0.0070885458167331|0.10627211155378|1449.5|2007-01-03|-0.37809|1987-10-03|0.35313|2020-11-03
2024-11-09 08:56:29|MONTHLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1056.7046670018|6|74.38526887699|0.273|1|2|0.08298|1279|-0.68354|51|0.012406196529854|23|24.67|-0.26581|-0.11749|-0.31032380720186|-0.13938154730259|16.373917758085|71.76265803|518.86409736308|0.444|0.222|0.35245|9|3|0.0097722466960352|0.11574577092511|1287|2024-07-03|-0.2323|2008-07-03|0.25641|2006-12-03
2024-11-09 08:56:29|MONTHLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-157.02216622584|24|17.223368145088||0|0|-0.24944|140|0.45673|55|0.064478311840563|33|37.5|0.17877|0.25579|0.26060656465149|0.064478311840563|155.06599504|106.448|79.09604519774|0.333|0.167|0.34773|6|2|0.0023211693548387|0.12505891129032|502.60000610352|2015-11-03|-0.28554|2008-10-03|0.2729|2024-05-03
2024-11-09 08:56:30|MONTHLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2828.5213244399|52|249.38924240122|0.4352|1|1|0.43518|3476|-0.10123|44|-0.1012323943662|44|4.65|-0.01073|0.06813|0.048748606221436|0.13709192095462|829.64443925774|6297.0601178521|6519.1298197577|0.639|0.371|0.10593|97|2|0.011108167330677|0.090620059760956|3726|2024-09-03|-0.34827|1984-06-03|0.30494|1998-10-03
2024-11-09 08:56:30|MONTHLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1264.3399202034|14|194.97317585483||0|0|0.52435|804.8|-0.28327|9|-0.28326643286231|9|25.5|-0.2437|-0.11326|-0.050899600459613|0.081422816858076|36.995560077183|102.55215276036|386.92307105431|0.7|0.5|0.44265|10|6|0.0092426119402985|0.15007376865672|2656|2023-04-03|-0.29487|2008-10-03|0.44074|2009-04-03
2024-11-09 08:56:31|MONTHLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|117.03472775219|4|32.488424082602|-0.0265|1|1|-0.02655|220|-0.34827|14|-0.3482716596428|14|5.04|0.09883|0.18957|0.25825894240381|0.43890191265442|16755.523051554|150403.91829037|1156.6771540755|0.576|0.374|0.15561|99|8|0.01403280876494|0.15236147410359|574.59997558594|2010-08-03|-0.56854|1998-08-03|0.59016|1985-02-03
2024-11-09 08:56:33|MONTHLY|03901|6757|/equities/caledonia-investment|FTSE350|2768.4055714694|41|280.1932939929|0.0871|1|1|0.08708|3385|0.35979|82|0.35979408707984|82|4.57|0.00172|0.06555|0.07191843299944|0.13478266886897|3517.2820507935|14716.068953098|3535.9865050656|0.624|0.426|0.08624|101|4|0.0092473705179283|0.06676671314741|4065|2022-11-03|-0.22923|2001-09-03|0.51223|1986-10-03
2024-11-09 08:56:33|MONTHLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-29.780900513197|102|4.8680645927758|0.9703|-1|1|0.9703|17.42|0.14957|39|0.14956519299344|39|14.17|0.51931|0.71096|0.90314320873496|1.1669794302165|3902.0171538575|9121.7615957447|383.70044543313|0.696|0.565|0.14969|23|4|0.011205620608899|0.15413892271663|814.67944335938|2015-07-03|-0.74702|2020-03-03|0.71932|2020-11-03
2024-11-09 08:56:34|MONTHLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-160.10417022486|106|15.185123192317||0|0|0.58328|134.6|||0.14956519299344|39|34.5|0.36393|0.53299|0|0|100|100|129.42308279184|0|0|0.32171|2|0|0.0042489655172414|0.12234109195402|475.10000610352|2015-08-03|-0.19301|2022-08-03|0.28776|2020-11-03
2024-11-09 08:56:35|MONTHLY|03904|942375|/equities/card-factor|FTSE350|65.104003996847|23|19.936526230732|-0.0617|1|2|-0.12842|82.8|||0.14956519299344|39|34.67|-0.04903|0.08235|0|0|100|100|50.591362742012|0|0|0.49638|3|0|0.0072184920634921|0.21297571428571|331.47268676758|2015-12-03|-0.58272|2020-03-03|0.58307|2022-11-03
2024-11-09 08:56:35|MONTHLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|837.76473622727|2|253.08733239039|0.1419|1|2|0.079|1680|0.28914|48|0.28914011647825|48|41.14|-0.08267|0.01922|-0.039079150704022|0.12937594720945|60.694458573456|133.23043852282|186.39742846484|0.571|0.429|0.48769|7|3|0.0096952595155709|0.17383664359862|5435|2017-09-03|-0.59696|2020-03-03|0.65965|2023-06-03
2024-11-09 08:56:37|MONTHLY|03906|14020|/equities/centamin-egypt|FTSE350|101.39770106019|3|18.780690444881|0.2107|1|2|0.05102|154.5|-0.29859|46|-0.27366061908875|7|24.82|-0.15543|0.00707|0.043320255723692|0.30625460810969|0|186.88016377283|1931.25|0.727|0.455|0.62279|11|7|0.019737636363636|0.20585912727273|233.30000305176|2020-08-03|-0.3879|2020-10-03|0.57534|2009-05-03
2024-11-09 08:56:38|MONTHLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-158.62304616987|3|14.285181446273||0|0|0.015|114.9|0.50945|31|0.50944621336005|31|41.38|0.02526|0.11472|0.28772280809164|0.30644895996558|355.58817272787|271.07444818849|197.59243080113|0.75|0.5|0.36016|8|5|0.0049977177177177|0.13042888888889|403.30780029297|2013-09-03|-0.47199|2020-03-03|0.26544|2020-07-03
2024-11-09 08:56:38|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
2024-11-09 08:56:39|MONTHLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|360.24351822722|31|24.157750444862|-0.0059|1|1|-0.00592|420|0.11473|111|0.11472602739726|111|4.77|-0.01105|0.03269|0.024332954677171|0.082196988436641|394.97221793188|1866.6166351358|1647.0588235294|0.677|0.384|0.06418|99|5|0.0067623107569721|0.06105938247012|454|2024-07-03|-0.3125|1987-10-03|0.15049|1992-04-03
2024-11-09 08:56:40|MONTHLY|03910|28600|/equities/clarkson-plc|FTSE350|3126.5739221183|40|434.20153323272|0.0865|1|2|-0.04581|3645|-0.35176|14|-0.35175707949505|14|6.81|-0.06732|0.05101|0.038517223631832|0.11982470689135|130.70220220901|878.55257567833|3719.387755102|0.581|0.387|0.15369|62|5|0.013168373101952|0.13076136659436|4675|2024-07-03|-0.42219|2008-10-03|0.46|1992-11-03
2024-11-09 08:56:41|MONTHLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-622.45732976415|30|133.35244274609||0|0|0.79941|205.6|-0.44965|14|0.38475275048573|39|30.5|-0.25426|-0.14397|-0.032446946311906|0.38475275048573|76.20971625|138.475|30.572491613906|0.25|0.125|0.31634|8|1|-0.00039322344322345|0.13460835164835|1715|2017-05-03|-0.44606|2024-10-03|0.20633|2024-07-03
2024-11-09 08:56:42|MONTHLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-130.79109996071|57|13.163700241215|0.5475|-1|1|0.54755|88.5|-0.47095|17|1.0195532009093|42|38.75|-0.00581|0.62315|0.020492122983619|0.23383802070833|58.399198819614|126.60285300975|81.944444444444|0.625|0.375|0.30609|8|4|0.0061662841530055|0.11890054644809|778|2007-01-03|-0.90191|2007-04-03|0.47438|2009-08-03
2024-11-09 08:56:42|MONTHLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|68.480568426966|40|9.4637465094604|0.2582|1|1|0.25819|96|0.71905|40|0.7190526516186|40|4.68|-0.02502|0.06014|0.017545174879036|0.10045371242122|71.078113873123|2399.2248698287|118.73840669364|0.707|0.434|0.10532|99|4|0.0077631075697211|0.14199507968127|3581.2700195312|1991-10-03|-0.70341|1992-06-03|0.6224|1994-01-03
2024-11-09 08:56:43|MONTHLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2155.0591919961|8|206.31360266797|0.0834|1|1|0.0834|2806|0.09864|42|0.098638493044306|42|44|-0.17402|0.06429|0.098638493044306|0.098638493044306|109.864|109.864|176.32716832327|0.333|0.333|0.29458|3|1|0.0068427338129496|0.11120877697842|2950|2019-07-03|-0.2979|2020-03-03|0.23191|2020-11-03
2024-11-09 08:56:44|MONTHLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2107.8569101898|29|158.71436327005|0.3638|1|1|0.3638|2611|3.1364|160|3.1363965427791|160|85.67|1.03394|1.53897|3.1363965427791|3.1363965427791|413.64|413.64|444.25162689805|0.333|0.333|0.36349|3|2|0.0074019298245614|0.11387361403509|2668|2024-11-03|-0.29045|2004-09-03|0.25498|2020-11-03
2024-11-09 08:56:45|MONTHLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2938.1488743022|27|305.5222809079|-0.1143|-1|1|-0.11433|2154|0.24887|33|0.24886688107039|33|29.2|-0.07991|0.0847|-0.017132794129294|0.091047550385707|29.973677581803|110.46874146164|233.85336255931|0.6|0.4|0.50509|10|4|0.0097146226415094|0.17630305031447|3098|2021-09-03|-0.46263|2000-06-03|0.40174|1999-11-03
2024-11-09 08:56:46|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
2024-11-09 08:56:46|MONTHLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.07089380762|9|23.862292279377|-0.1405|1|2|-0.25489|213.4|-0.63191|26|-0.22300593201708|8|29.67|-0.28122|-0.17557|-0.42745736457402|-0.22300593201708|28.60022491|77.699|85.359997558594|0.667|0.333|0.33289|3|1|0.0015949484536082|0.13208030927835|349.10000610352|2017-06-03|-0.30293|2018-10-03|0.19612|2022-03-03
2024-11-09 08:56:47|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
2024-11-09 08:56:48|MONTHLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4030.0425849499|9|348.00724404629|0.2476|1|1|0.24756|5110|1.99441|143|1.9944134078212|143|6.81|0.04235|0.09783|0.12692388692792|0.24115717229735|1098.3860664805|5965.3339901559|10935.159533613|0.537|0.373|0.11422|67|6|0.013211034482759|0.090853728448276|5260|2024-10-03|-0.29779|2008-02-03|0.3534|2008-04-03
2024-11-09 08:56:49|MONTHLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-277.8493033618|28|37.683636704095|0.3255|-1|1|0.32551|158.1|-0.649|2|-0.649|2|19|-0.61281|-0.34687|-0.37786591373187|-0.36455167958656|19.2281186799|32.28849|58.992539590864|0.5|0.333|0.57527|6|4|0.0049104255319149|0.17175780141844|648.5|2017-05-03|-0.61173|2020-03-03|0.46325|2020-04-03
2024-11-09 08:56:50|MONTHLY|03922|6664|/equities/crh|STOXX600/FTSE350|5525.4312362664|45|718.1895879112|1.3726|1|2|1.2949|7782|-0.54277|12|-0.25491525423729|4|38|-0.17176|-0.12862|-0.10329821424136|0.075339633744056|33.739533597717|114.32718981155|764.28991423128|0.857|0.429|0.34263|7|5|0.0094364838709677|0.13927838709677|8116|2024-11-03|-0.23003|2002-09-03|0.21954|2003-07-03
2024-11-09 08:56:50|MONTHLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-5491.390511287|34|605.33850376232|0.5184|-1|1|0.51844|3604|-0.64013|23|0.52417968585502|38|4.79|0.09116|0.13823|0.047284441617195|0.11965593659892|545.32944127916|4095.688975565|3679.8038698806|0.561|0.357|0.08501|98|4|0.010216613545817|0.095784183266932|10505|2021-12-03|-0.31664|1998-09-03|0.31678|1992-09-03
2024-11-09 08:56:51|MONTHLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|48.253203625981|3|11.849039675145||0|0|-0.09391|81.05|0.72047|99|0.0038174288044412|21|41.43|-0.01056|0.33743|0.36214309417059|0.0038174288044412|172.70421954|100.382|66.380019708957|0.286|0.143|0.53331|7|1|0.0061240068493151|0.19612575342466|506.5|2016-01-03|-0.46278|2012-01-03|0.37075|2001-10-03
2024-11-09 08:56:52|MONTHLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5899.6843890147|73|431.8647881442|0.179|-1|1|0.179|4848|-0.0194|28|0.0038174288044412|21|50.25|33.84939|36.05282|-0.01940272786799|0|98.06|100|47810.649268789|0.25|0|0.35673|4|2|0.31672395604396|0.10988615384615|7762.5|2018-01-03|-0.16774|2002-07-03|84.12551|2004-03-03
2024-11-09 08:56:54|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
2024-11-09 08:56:54|MONTHLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2825.7379687169|56|269.89229397816|0.3046|-1|1|0.30457|2160|-0.07834|7|-0.078338278931751|7|4.97|0.03208|0.09571|0.092947112369419|0.15989662891839|4775.7067791339|21123.694496576|3069.4897196162|0.733|0.512|0.09208|86|7|0.0099678008298755|0.084937676348548|4362|2020-02-03|-0.30537|2008-10-03|0.51813|1987-04-03
2024-11-09 08:56:55|MONTHLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-3114.6322617438|15|254.04408724793||0|0|0.23533|2320|-0.12337|27|-0.1233747471829|27|4.88|-0.0058|0.05007|0.045950896882381|0.10449675348885|949.88020158947|7126.7823171032|3918.9188684139|0.71|0.49|0.09361|100|7|0.0091415537848606|0.082129501992032|4110|2022-01-03|-0.30941|1987-10-03|0.34317|1984-12-03
2024-11-09 08:56:56|MONTHLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3251.9351247979|9|384.59751630455||0|0|0.18753|4420|-0.67056|21|11.481792717087|149|4.99|0.11206|0.20384|0.25896498786703|0.51718121649469|4149.3978220573|133360.56851932|8565.8917261728|0.576|0.343|0.11446|99|3|0.012823027888446|0.10142358565737|4648|2024-09-03|-0.47234|1985-01-03|0.32731|1985-11-03
2024-11-09 08:56:56|MONTHLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-251.980969727|64|28.960321207827||0|0|0.39057|165.2|0.41299|68|0.4129883917711|68|41|0.01926|0.11473|0.4129883917711|0.4129883917711|141.299|141.299|107.03085834589|0.5|0.5|0.27228|2|0|0.0031261379310345|0.11514303448276|369.97500610352|2017-08-03|-0.23759|2023-03-03|0.24836|2023-04-03
2024-11-09 08:56:58|MONTHLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|241.28526412816|16|39.897979785925||0|0|-0.16253|330.8|-0.22358|25|-0.22358173674041|25|31.67|0.62378|0.76205|1.3146254944117|2.5297847685067|230.21749304676|951.60136659925|4506.8117291025|0.556|0.333|0.48956|9|4|0.017276633333333|0.14800913333333|473.60000610352|2022-01-03|-0.27225|2000-10-03|0.28973|2009-01-03
2024-11-09 08:56:59|MONTHLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-714.25771561264|26|76.33089895951||0|0|-0.22553|638.5|0.35201|19|0.35201307552967|19|33.67|-0.05108|0.02078|0.051547982373079|0.23161401440035|78.672120382702|150.23670321|129.12032355915|0.667|0.333|0.44757|6|3|0.0063453744493392|0.15776079295154|976.01000976562|2006-08-03|-0.43074|2020-03-03|0.35849|2020-04-03
2024-11-09 08:56:59|MONTHLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|396.11267954649|9|56.545773484504|0.4255|1|1|0.42551|565.5|-0.37319|10|-0.37319170068105|10|4.93|0.0019|0.06|0.051349026394902|0.13063898449161|497.46476069045|4904.0425720273|2936.1370367587|0.65|0.41|0.10202|100|7|0.011574411177645|0.12233317365269|596.5|2024-11-03|-0.38136|2008-10-03|0.55517|2009-04-03
2024-11-09 08:57:00|MONTHLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|782.78354021447|5|133.25544365381|-0.0981|1|1|-0.09813|1112|-0.60499|25|-0.42642866276329|14|30.43|-0.04471|0.09611|0.019372976513745|0.67947899510288|-5.0848491993789|193.87157641261|692.87803722292|0.857|0.429|0.53819|7|5|0.013602488479263|0.15315640552995|1455.2199707031|2020-10-03|-0.35064|2020-03-03|0.35601|2019-12-03
2024-11-09 08:57:01|MONTHLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-680.55617910836|74|77.514935234857|0.4641|-1|1|0.46412|541.4|-0.19219|9|-0.1921905977317|9|26.88|-0.08188|0.10159|0.17204715532496|0.24903920561014|122.75842139389|142.06835176591|208.47131265533|0.625|0.5|0.4413|8|3|0.010087083333333|0.19232204861111|1624.0500488281|2015-01-03|-0.48115|2020-03-03|0.59234|2020-11-03
2024-11-09 08:57:02|MONTHLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|638.17317622518|44|37.847241442638||0|0|0.15593|724|0|29|0.21361332367849|35|4.73|0.01259|0.04707|0.029753592237015|0.080121362387128|427.12879964458|1601.0116179119|832.18390804598|0.68|0.412|0.06383|97|4|0.0055283266932271|0.063199322709163|786|2024-08-03|-0.29736|1987-10-03|0.20457|2020-11-03
2024-11-09 08:57:03|MONTHLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1047.1087672198|30|117.3417607784|0.1364|-1|1|0.13636|750.5|0.17341|19|0.1734123116406|19|4.64|0.01152|0.05192|0.039815658144322|0.099695314496975|246.98008468205|1486.1201678235|1539.4871794872|0.608|0.402|0.10323|102|6|0.0088777490039841|0.11613304780876|1276|2021-11-03|-0.24786|1987-10-03|0.28913|2002-11-03
2024-11-09 08:57:04|MONTHLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|101.6171155986|43|20.133381687548|-0.1593|1|1|-0.15929|133|0.1945|30|-0.26826865341403|21|4.6|0.00202|0.06498|0.075537316033468|0.14237061482799|2146.9985323988|8137.4426122282|299.41469041523|0.62|0.41|0.10681|100|4|0.0084808565737052|0.14412364541833|294.49591064453|2018-03-03|-0.51677|2020-03-03|0.6587|2009-08-03
2024-11-09 08:57:04|MONTHLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1440.1853581317|14|165.73254669555|-0.1174|-1|1|-0.11737|952|-0.09698|21|-0.09697933227345|21|16.75|-0.3676|-0.25368|-0.074576622658464|-0.074576622658464|85.59094466|85.59094466|222.42990654206|0.5|0.5|0.51555|4|2|0.016130625|0.191760625|1622|2022-11-03|-0.25459|2023-10-03|0.38239|2020-11-03
2024-11-09 08:57:05|MONTHLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-1123.8283253147|30|164.36833822726||0|0|0.3992|748|0.27823|21|0.2782340862423|21|34.5|0.20784|0.60836|0.87113767659241|1.8236943302695|-18.977077698091|558.47786045|168.59757332772|0.5|0.333|0.58635|6|2|0.012113559322034|0.18598478813559|2500|2021-09-03|-0.56014|2006-09-03|0.50724|2005-01-03
2024-11-09 08:57:06|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
2024-11-09 08:57:07|MONTHLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-225.8530798728|102|24.651026115639||0|0|0.64716|155.8|1.02367|75|1.0236663681809|75|66|0.56286|0.96767|1.0236663681809|1.0236663681809|202.367|202.367|64.115227593316|0.5|0.5|0.50742|2|1|0.0022958369098712|0.1478778111588|920.14001464844|2015-03-03|-0.38193|2016-06-03|0.32755|2017-02-03
2024-11-09 08:57:08|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
2024-11-09 08:57:08|MONTHLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|734.77621211563|7|52.780485996429||0|0|-0.09051|824|1.2235|77|1.2234957020057|77|18.45|0.14352|0.19949|0.27593566983851|0.5012755620747|950.37188787296|2004.4913126258|4269.4302205864|0.636|0.409|0.20735|22|9|0.011401116504854|0.087963398058252|928.73999023438|2020-02-03|-0.26433|2008-10-03|0.36159|1993-02-03
2024-11-09 08:57:09|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
2024-11-09 08:57:11|MONTHLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2899.1236520826|7|317.95878263913|0.0754|1|1|0.07541|3879|0.93098|85|0.93097913322632|85|5.28|0.00597|0.06792|0.086592681645782|0.16645620174107|2894.4232259783|9342.8008412612|9103.4967013299|0.57|0.366|0.0786|93|6|0.011328812877264|0.096692494969819|3978|2024-10-03|-0.26954|1999-09-03|0.28338|2001-11-03
2024-11-09 08:57:11|MONTHLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|879.91524847203|48|63.69491717599|0.3926|1|1|0.39263|1096|0.82634|109|0.82633767655533|109|4.64|0.01387|0.06187|0.055118701777224|0.11737017948943|1485.6298232939|6732.9555350277|5219.0476190476|0.694|0.449|0.06453|98|6|0.0092023107569721|0.06831312749004|1104|2024-11-03|-0.30556|1987-10-03|0.20611|1991-02-03
2024-11-09 08:57:12|MONTHLY|03948|942422|/equities/fdm-group-h|FTSE350|-636.62832120472|27|95.471108288943||0|0|0.44498|348|-0.39362|33|-0.3936170212766|33|24.75|-0.14429|-0.08369|-0.06030532166037|0.12461808943199|56.767965960255|99.6191383|110.4067926054|0.75|0.5|0.43783|4|3|0.0064044|0.16892232|1380|2021-09-03|-0.28797|2016-06-03|0.34444|2016-07-03
2024-11-09 08:57:12|MONTHLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|12580.245243979|16|1707.4744709384|0.2441|1|1|0.24406|15980|0.10754|19|0.10754177481916|19|23.19|-0.11001|0.00025|-0.10691506308807|0.096130428018912|7.1752354491727|146.78512430942|4317.7558040758|0.571|0.286|0.35171|21|11|0.011793844621514|0.12519838645418|17950|2024-04-03|-0.55026|2009-01-03|0.31167|1998-10-03
2024-11-09 08:57:13|MONTHLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-110.85402174778|37|23.178835421765||0|0|0.73562|76.3|0.35647|11|0.3564726598485|11|21.63|-0.31537|0.1804|0.18810401314573|0.18810401314573|111.7582176757|111.7582176757|45.828578613922|0.5|0.5|0.64018|8|0|0.01752043062201|0.28587971291866|513|2021-07-03|-0.75476|2008-10-03|1.63683|2009-04-03
2024-11-09 08:57:15|MONTHLY|03951|14034|/equities/fidelity-china|FTSE350|-260.44640694857|39|28.130365651931||0|0|0.31487|216.5|0.23468|15|0.23468284728546|15|17.13|-0.15193|-0.03598|0.19110746196638|0.19110746196638|168.34967240437|168.34967240437|226.0860434109|0.375|0.375|0.29589|8|0|0.0072066857142857|0.11318417142857|503.07849121094|2021-02-03|-0.1973|2022-10-03|0.2374|2022-11-03
2024-11-09 08:57:15|MONTHLY|03952|7104|/equities/fidelity-european|FTSE350|325.4412290229|144|23.577341602281|1.7664|1|1|1.76643|355|0.95162|59|0.95162488003369|59|28|0.10592|0.23431|0.62960583597276|0.96249728823986|404.51027760869|641.13337075221|4047.890324632|0.444|0.333|0.27315|9|4|0.011033341772152|0.08389417721519|412.5|2024-05-03|-0.23487|1998-08-03|0.23013|1998-10-03
2024-11-09 08:57:16|MONTHLY|03953|14038|/equities/fidelity-special-values|FTSE350|256.75837867012|45|18.63796398316|0.2038|1|2|0.141|307.5|-0.1887|27|1.0610827359286|112|28.64|0.10937|0.17299|0.18810434906755|0.49513759966704|240.3817146632|585.7645285385|1671.1956868212|0.818|0.455|0.2913|11|5|0.0094628133704735|0.083258105849582|335.5|2024-07-03|-0.25826|2020-03-03|0.33028|2020-11-03
2024-11-09 08:57:17|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
2024-11-09 08:57:17|MONTHLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-952.35650627523|58|43.914020157193|-0.0717|-1|1|-0.0717|852|0.74888|46|0.74888482543874|46|4.59|-10.86775|10.99825|28.357552684776|36.820951429775|5720138918.8095|8128152489.447|4260000.0952174|0.771|0.594|0.07859|96|2|2.1065109839357|0.059029939759036|966|2019-09-03|-0.33333|1983-06-03|1044.50002|1986-01-03
2024-11-09 08:57:19|MONTHLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|102.01880960389|33|23.433170844197|0.2191|1|1|0.21906|136.9|-0.592|7|-0.59200405586152|7|35.67|-0.1293|0.08072|-0.092349742761254|-0.40282019818925|40.502768053753|32.083488|124.37539227405|0.444|0.222|0.46939|9|4|0.0070060339943343|0.16658932011331|672.21997070312|2007-12-03|-0.57173|2020-03-03|0.56153|2000-05-03
2024-11-09 08:57:20|MONTHLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|11606.380277604|21|2227.0399074654|0.3724|1|2|0.30725|19125|-0.43572|16|0.17735678743498|24|20.54|-0.05709|0.06435|0.05258965968635|0.2699200749061|96.747753208058|303.11167295442|10213.018107309|0.615|0.385|0.40058|13|6|0.020167909407666|0.13891101045296|19680.80078125|2021-03-03|-0.26133|2021-11-03|0.36023|2020-04-03
2024-11-09 08:57:20|MONTHLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-105.53116038213|18|7.5270532063983||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|-0.00084315789473684|0.055469473684211|127.0299987793|2019-12-03|-0.11419|2024-10-03|0.11839|2023-11-03
2024-11-09 08:57:21|MONTHLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|593.46703612994|44|88.572649646065|0.5607|1|2|0.46848|757|-0.51685|3|-0.5168498207304|3|34|0.27554|0.81371|1.1501814988396|1.6226726001689|277.2992772036|230.085693|265.61403508772|0.6|0.4|0.59051|5|1|0.012506666666667|0.18586018779343|1001.6854858398|2022-07-03|-0.52423|2020-03-03|0.42388|2020-04-03
2024-11-09 08:57:21|MONTHLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-779.76606541625|35|107.53580426614|-0.1204|-1|1|-0.12036|700|-0.42232|18|-0.42232223382729|18|27.33|0.08616|0.31525|0.14280289319624|0.21634759757459|117.43897060175|127.35067352196|129.66565372912|0.667|0.5|0.80405|6|4|0.012907171717172|0.21366318181818|2196.1201171875|2011-09-03|-0.61843|2008-10-03|0.62934|2016-06-03
2024-11-09 08:57:23|MONTHLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-1403.1636943342|32|210.89145099277||0|0|0.60302|880.5|-0.64865|16|-0.64864867660004|16|22.83|-0.10021|2.00173|1.7486937938074|1.7486937938074|161.91995322034|161.91995322034|258.41574607742|0.333|0.333|0.55533|12|2|0.04935593442623|0.21654754098361|3968|2021-08-03|-0.59442|2000-11-03|12.76374|2007-01-03
2024-11-09 08:57:24|MONTHLY|03962|6784|/equities/galliford-try|FTSE350|266.46708461649|40|41.010971794503|1.3421|1|1|1.34212|379|-0.15794|7|-0.1579371896487|7|4.54|-0.02845|0.04703|0.022133682696863|0.085735006134138|61.128765500787|1065.1092647754|174.02883741591|0.598|0.382|0.1194|102|5|0.0094327888446215|0.14222153386454|1375.4200439453|2007-02-03|-0.88658|2009-12-03|0.6474|2020-01-03
2024-11-09 08:57:24|MONTHLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|8359.7788934873|18|1171.7403688376|0.1582|1|2|0.09158|11920|-0.46087|16|-0.098583915549973|19|31.27|0.48595|0.89908|1.0098527935766|1.7115105492239|-63.136846838795|4226.2274256991|9460.3174603175|0.636|0.455|0.45759|11|4|0.020108421052632|0.14936889196676|12310|2021-09-03|-0.44603|2000-04-03|0.58442|2008-08-03
2024-11-09 08:57:25|MONTHLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-93.302093758575|57|7.0697149881963|0.3752|-1|1|0.37522|70.6|-0.00221|71|-0.0022075055187638|71|58|-0.06236|-0.04347|-0.0022075055187638|-0.0022075055187638|99.779|99.779|69.977201805162|0.5|0.5|0.11733|2|2|-0.0014727906976744|0.058507732558139|137.89999389648|2016-10-03|-0.10785|2023-03-03|0.08761|2023-12-03
2024-11-09 08:57:26|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
2024-11-09 08:57:27|MONTHLY|03966|14039|/equities/genesis-emf|FTSE350|-726.91775723792|34|43.641530777112||0|0|0.03399|687.8|-0.14294|14|-0.1429358396385|14|23.38|0.08893|0.20025|0.40922245872337|0.59797336694981|642.01432252846|1148.6373459666|1845.9474470654|0.563|0.438|0.24083|16|6|0.0093586486486487|0.083314496314496|950|2021-02-03|-0.38923|1998-08-03|0.21519|2001-01-03
2024-11-09 08:57:28|MONTHLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|307.01162765007|5|58.646511704978||0|0|-0.15527|432.5|-0.13274|27|0.18635170603675|61|24.6|-0.23969|-0.15392|-0.19609720589213|-0.025738752557845|31.353741839048|90.42003795|163.20754716981|0.8|0.4|0.44256|5|3|0.0084699212598425|0.15013692913386|806|2021-08-03|-0.19423|2023-10-03|0.2473|2023-12-03
2024-11-09 08:57:28|MONTHLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-2840.1765538497|35|331.40990258549||0|0|0.51078|1860|1.44659|73|1.4465894465894|73|43|0.40585|0.57406|1.2091264422614|1.2091264422614|862.87179337244|862.87179337244|1087.7192982456|0.5|0.5|0.50071|6|3|0.012571883561644|0.14368171232877|6310|2021-09-03|-0.4469|2001-03-03|0.536|2001-04-03
2024-11-09 08:57:29|MONTHLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1773.8052805718|27|149.5631741137|-0.0576|-1|1|-0.05759|1381|-0.20338|23|-0.2033790745081|23|4.62|-0.02531|0.02922|0.034662236873997|0.088360045056781|513.44230073629|3683.3800249444|1546.819017565|0.631|0.447|0.09772|103|6|0.0074584860557769|0.089986235059761|2323.3798828125|1999-01-03|-0.34676|1987-10-03|0.23849|1987-02-03
2024-11-09 08:57:30|MONTHLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|352.84335320382|46|57.019800503939||0|0|0.41848|394.8|0.09424|34|0.094235227416717|34|39|0.08487|0.2336|0.094235227416717|0.094235227416717|109.424|109.424|76.918575558636|0.333|0.333|0.55766|3|0|0.0047721604938272|0.1702275308642|576.12097167969|2023-01-03|-0.38267|2015-09-03|0.48916|2016-02-03
2024-11-09 08:57:31|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
2024-11-09 08:57:32|MONTHLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-1124.3928284973|30|114.05031342255||0|0|-0.25206|972.6|-0.28568|14|-0.28568332793701|14|22.58|-0.08383|0.09282|-0.00099823220902882|0.17695978196827|-50.098563578829|203.07484223279|597.53022673508|0.667|0.583|0.36303|12|3|0.0111323|0.155381|1425|2021-09-03|-0.38399|2020-03-03|0.60708|2009-04-03
2024-11-09 08:57:32|MONTHLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-303.58693110763|27|24.695643702543|0.0017|-1|1|0.00174|229|-0.20433|33|-0.20433188250863|33|4.58|2.57236|3.21792|5.1240011717217|6.8184660110327|29833687.144078|100021845.71551|120526.31730188|0.625|0.471|0.14114|104|2|0.54600940239044|0.1014406374502|401.26998901367|2006-12-03|-0.84211|1983-03-03|268.33334|1986-01-03
2024-11-09 08:57:33|MONTHLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-441.1139962481|57|45.3713320827|0.4484|-1|1|0.44841|312|-0.13509|5|-0.13509406851507|5|4.37|-0.01203|0.03222|0.029338775762339|0.099340225150578|228.11015289115|3190.4252118114|398.11150831382|0.578|0.392|0.09577|102|9|0.0051585657370518|0.10131262948207|806.94097900391|2020-02-03|-0.2974|1987-10-03|0.25944|2009-04-03
2024-11-09 08:57:33|MONTHLY|03975|50660|/equities/greencoat-u|FTSE350|129.92760980685|32|10.37657408466||0|0|-0.17761|131.5|-0.22766|17|0.13281363544795|48|36.33|-0.08987|-0.0594|-0.047424817525565|0.13281363544795|87.49144754|113.281|129.69616532514|0.667|0.333|0.16443|3|1|0.0024210714285714|0.059364|168.5|2022-09-03|-0.08622|2022-09-03|0.10379|2024-07-03
2024-11-09 08:57:35|MONTHLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|146.17730969333|8|20.680897175791|0.6988|1|2|0.55539|205|0.20097|49|1.6541148071183|56|43.89|0.35122|0.46559|0.79098762980162|1.0527886788869|1417.4575924876|739.69705214845|236.8572995629|0.556|0.333|0.34417|9|4|0.0068271393034826|0.13828310945274|326.23999023438|2016-04-03|-0.39273|2008-06-03|0.44081|2009-08-03
2024-11-09 08:57:36|MONTHLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2259.7292325523|5|302.94310721088||0|0|-0.15826|2638|-0.22123|14|-0.22123309251304|14|5.12|0.00196|0.05321|0.079234484438232|0.15549386048436|651.91235351716|4410.2235703912|19171.511309011|0.681|0.457|0.09667|94|8|0.013579340206186|0.084721422680412|3338.2800292969|2021-12-03|-0.26234|2020-07-03|0.30924|2020-11-03
2024-11-09 08:57:36|MONTHLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|1803.6814517132|6|251.92489852936|-0.0621|1|1|-0.06208|2538|-0.214|25|7.8382237389854|146|5.02|0.07692|0.1298|0.16431117643273|0.3208874008468|2511.7725650713|37217.986259884|17022.132970984|0.606|0.384|0.09968|99|6|0.013253027888446|0.094353346613546|3270|2022-01-03|-0.26929|1987-10-03|0.27931|1983-06-03
2024-11-09 08:57:37|MONTHLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-382.64957531127|85|39.045383599955|0.8782|-1|1|0.87825|288.8|0.27769|77|0.88728139583893|46|5.88|-0.00776|0.0433|0.041701439151477|0.1097487022894|218.4079624226|602.62399099762|23.831331733396|0.523|0.308|0.10782|65|7|0.0018186909871245|0.12251849785408|5689.1201171875|2007-03-03|-0.62906|2020-03-03|0.33959|2021-03-03
2024-11-09 08:57:38|MONTHLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-412.69915800884|57|48.466384985693||0|0|0.25965|255.2|-0.85626|22|-0.85625520758673|22|4.37|-0.15999|0.22937|0.30871415136562|0.46147891373711|8589.3467131527|18834.762805227|800.75302864153|0.51|0.353|0.1581|102|3|0.048397888446215|0.17788597609562|8100|2013-03-03|-0.77801|2020-03-03|18.54305|2012-10-03
2024-11-09 08:57:40|MONTHLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-35.59782090346|31|2.9897744515229||0|0|-0.03626|30.725|0.31778|21|0.31777776082357|21|10.25|-0.13939|0.03836|0.31777776082357|0.31777776082357|131.778|131.778|180.9481814475|0.25|0.25|0.18661|4|1|0.010844929577465|0.095423098591549|40.950000762939|2022-01-03|-0.27434|2020-03-03|0.14012|2020-06-03
2024-11-09 08:57:41|MONTHLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|793.13978337529|6|98.703405541569||0|0|-0.0371|1090|0.14321|39|0.1432064105397|39|29.29|0.0391|0.15631|0.19440474217697|0.49057249840742|96.322590391524|314.88260997556|546.44808408758|0.571|0.429|0.43303|7|2|0.012128476190476|0.14680371428571|2390.8391113281|2019-05-03|-0.2421|2011-08-03|0.297|2024-05-03
2024-11-09 08:57:41|MONTHLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-115.12046395351|72|12.273488238818||0|0|0.33139|78.15|-0.14291|20|-0.14291144089966|20|20.59|0.19858|0.33877|0.41290966888621|0.62619995503163|60.632363977195|300.06223402037|363.48837919013|0.647|0.529|0.2501|17|4|0.0067341805225653|0.14177185273159|478.17999267578|1999-12-03|-0.41825|2001-06-03|0.3281|1999-11-03
2024-11-09 08:57:42|MONTHLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|667.79531468744|5|75.698738530951||0|0|-0.16136|816|-0.13192|14|-0.13191881918819|14|4.61|0.00128|0.05983|0.048826163032382|0.11183423152709|1134.2567914327|5799.7891828502|1990.243902439|0.731|0.426|0.08774|108|5|0.0090582868525896|0.083332151394422|1378|2021-09-03|-0.33379|2008-10-03|0.36102|1999-11-03
2024-11-09 08:57:43|MONTHLY|03985|14044|/equities/herald-investment-trust|FTSE350|1774.6899136562|7|149.97381588339|-0.0092|1|1|-0.0092|2155|0.07305|21|0.073053892215569|21|27.92|0.25412|0.33906|0.43752524819986|0.95116100322856|459.84251073907|1565.3757207981|2123.1527093596|0.692|0.385|0.32562|13|8|0.011257154471545|0.10217669376694|2670|2021-09-03|-0.22792|2001-09-03|0.3766|1999-11-03
2024-11-09 08:57:44|MONTHLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|386.24183234992|8|44.419389216693|0.1067|1|1|0.10669|529|-0.44629|22|1.6775536892958|61|18.73|0.19905|0.22846|0.19620584690875|0.37927037319808|427.87425990427|610.65231346286|510.12537663239|0.636|0.318|0.14531|22|9|0.0082035322195704|0.067543460620525|898.5|2008-06-03|-0.88531|2009-04-03|0.24749|1993-06-03
2024-11-09 08:57:45|MONTHLY|03987|14041|/equities/hicl-infrastructure|FTSE350|-154.95403033341|19|10.601342935845|0.1405|-1|1|0.14047|123.6|-0.15112|45|-0.1511215570667|45|34.33|-0.08927|-0.06318|-0.062153535668208|0.0026616053596935|66.71988032994|95.641546679971|121.70145868979|0.833|0.5|0.17761|6|4|0.0014322321428571|0.060113348214286|185.11824035645|2016-08-03|-0.10496|2008-09-03|0.14933|2023-11-03
2024-11-09 08:57:46|MONTHLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1455.3943895761|17|195.65196712017|-0.1235|1|1|-0.1235|1831|-0.02475|45|-0.024751515260498|45|30.29|-0.15819|0.02037|0.37211303825802|0.37211303825802|220.55079797049|220.55079797049|587.44264675098|0.429|0.429|0.39138|7|2|0.011839254385965|0.13818219298246|2768|2020-11-03|-0.24104|2022-08-03|0.40262|2018-03-03
2024-11-09 08:57:46|MONTHLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1440.8630512678|16|215.90245068772||0|0|0.18025|2115|-0.2983|10|-0.29829973819007|10|4.76|-2.43222|2.87643|7.0927865517596|10.633647838434|21568643.868258|7728217365.3833|3525000.0787896|0.745|0.5|0.14853|102|8|0.51057630738523|0.10727886227545|2330|2024-07-03|-0.29595|2018-08-03|248.33333|1986-01-03
2024-11-09 08:57:47|MONTHLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-1036.4116422833|27|104.19597895255||0|0|-0.75701|940|0.06952|82|0.069518155484215|82|30.67|-0.00592|0.13817|0.55311893086328|0.55311893086328|217.83127744|217.83127744|502.67379679144|0.333|0.333|0.35807|6|1|0.010774476190476|0.12072561904762|1352|2020-05-03|-0.44845|2022-09-03|0.22865|2017-10-03
2024-11-09 08:57:48|MONTHLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|858.07478015363|9|116.97788691565|-0.1629|1|1|-0.1629|1038|0.0556|50|2.8311157659995|134|31.27|0.08081|0.16341|0.20134719536697|0.81952994831568|-17.401148357449|573.6802181502|1132.6931546414|0.727|0.364|0.37985|11|6|0.010501022727273|0.11612002840909|1795|2019-07-03|-0.42978|2001-09-03|0.32513|2001-01-03
2024-11-09 08:57:49|MONTHLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|135.88101851318|8|31.988660536297|0.5875|1|2|0.46983|229|-0.69388|24|-0.69388218317098|24|23.22|-0.55046|-0.23585|-0.54539037783662|-0.47189729498937|2.8548128508846|12.193280873381|68.128401711664|0.444|0.333|0.72957|9|3|0.011771111111111|0.25402009259259|608.57110595703|2011-03-03|-0.4691|2008-10-03|0.69294|2016-04-03
2024-11-09 08:57:50|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
2024-11-09 08:57:50|MONTHLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|674.35621025828|10|88.34252440214|-0.0012|1|1|-0.00121|826|-0.21225|21|-0.077477580613113|8|25.27|0.20879|0.30565|0.37560372011596|0.88405506579204|85.156017083352|352.02475027131|688.33333333333|0.8|0.4|0.52697|15|11|0.011705953608247|0.16737474226804|985.79998779297|2021-09-03|-0.36538|1998-03-03|0.89552|2009-04-03
2024-11-09 08:57:51|MONTHLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|530.7537081158|35|59.615422490047|0.501|1|2|0.33903|690|-0.04026|34|-0.040259936898024|34|27.23|-0.16056|-0.04655|-0.10880300499085|0.19538220363052|18.337299329025|166.62761219226|718.52546992717|0.538|0.308|0.34199|13|5|0.0079276288659794|0.1177306443299|940.48999023438|2001-01-03|-0.32515|1997-10-03|0.31267|1993-12-03
2024-11-09 08:57:53|MONTHLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|229.6243655063|31|67.451424861489||0|0|-0.08296|304|-0.08941|25|-0.22048663884232|46|4.41|0.02003|0.07417|0.078634782527431|0.17859403733249|883.21147641223|8566.8004135087|480.40456046826|0.561|0.355|0.12875|107|8|0.0097238446215139|0.13299470119522|977|2012-03-03|-0.44969|2020-03-03|0.54964|2016-06-03
2024-11-09 08:57:53|MONTHLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|146.55789356088|2|25.02373447466|0.1119|1|1|0.1119|234.5|-0.29072|19|-0.29072355245544|19|33|-0.04843|0.0397|-0.18277696567236|0.085294522838709|29.133322409734|103.64779568|138.16874753321|0.6|0.4|0.44098|5|4|0.009788734939759|0.17942246987952|481.22698974609|2018-06-03|-0.54428|2020-03-03|0.59892|2020-11-03
2024-11-09 08:57:54|MONTHLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-202.23602690641|57|23.873968291953||0|0|-0.26316|192|-0.13231|20|-0.1323144238068|20|13.25|-0.35773|-0.25588|-0.1323144238068|-0.1323144238068|86.769|86.769|100.26109660574|0.25|0.25|0.45536|4|1|0.0059426605504587|0.15146174311927|323.98001098633|2020-01-03|-0.44485|2020-03-03|0.32632|2020-04-03
2024-11-09 08:57:54|MONTHLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-1341.4064536502|27|99.543057419085|-0.2775|-1|1|-0.2775|1266|0.02534|19|0.025338091369187|19|4.7|0.05325|0.11066|0.12441257098264|0.19609072064117|7922.0754046544|20498.886752289|5286.0123577074|0.663|0.465|0.07448|101|3|0.010413133732535|0.067776706586826|1352|2024-07-03|-0.50985|2008-10-03|0.63057|2009-04-03
2024-11-09 08:57:55|MONTHLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|679.98550676797|54|81.426413172648|0.1198|1|1|0.1198|916|-0.29022|21|-0.21583178726036|7|26|-0.25878|-0.03289|0.018776280573837|0.12177531416154|91.943230323013|129.5376459227|789.65517241379|0.571|0.429|0.45809|7|5|0.012607574468085|0.13456276595745|995|2024-08-03|-0.41214|2016-12-03|0.25678|2009-04-03
2024-11-09 08:57:57|MONTHLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1337.5425650726|10|162.18189191677|0.0075|1|1|0.0075|1746|-0.1039|16|-0.1038961038961|16|4.83|-0.02175|0.04566|0.024744920784948|0.10063723109541|164.10959632565|5344.2327321676|3055.6528152787|0.667|0.431|0.10751|102|6|0.010265577689243|0.11638097609562|1911|2024-05-03|-0.32688|1987-10-03|0.32074|2009-04-03
2024-11-09 08:57:57|MONTHLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1920.9238148154|26|156.35872839485||0|0|0.11441|2367|0.342|71|0.34200174825175|71|44.57|0.08571|0.24142|0.21239513386171|0.76253824494702|35.564114227106|382.5711347304|909.68481512471|0.714|0.429|0.36103|7|3|0.0088219287833828|0.11090543026706|4154|2016-08-03|-0.22137|1999-12-03|0.23799|2002-03-03
2024-11-09 08:57:58|MONTHLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|632.63418044247|45|95.413646770864|0.0355|1|2|-0.00531|749|0.39535|43|1.3649852131825|52|31.71|0.0755|0.20958|0.88016602656457|1.3649852131825|329.99887965|236.499|360.26937084613|0.286|0.143|0.37791|7|1|0.011236879699248|0.15605052631579|1013.950012207|2007-05-03|-0.57867|2008-10-03|0.69111|2009-03-03
2024-11-09 08:57:59|MONTHLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|672.32273218276|20|58.581401052197||0|0|0.14614|828.2|0.72506|104|0.72506295733136|104|33.33|0.04912|0.19435|0.43756739150303|0.60320957005238|385.96377990839|410.32039877997|362.0388320049|0.444|0.333|0.39553|9|3|0.0092184012539185|0.14455727272727|900.79998779297|2019-07-03|-0.43202|2001-06-03|0.40002|1998-10-03
2024-11-09 08:57:59|MONTHLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|237.27297040783|5|44.242343197389||0|0|-0.01948|377.5|0.00111|47|0.001111094156901|47|25.67|-0.15417|-0.09033|0.001111094156901|0.001111094156901|100.111|100.111|146.31782945736|0.333|0.333|0.46656|3|1|0.0097453086419753|0.15233172839506|610.5|2021-11-03|-0.25464|2022-06-03|0.25874|2018-05-03
2024-11-09 08:58:01|MONTHLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|6730.5433813465|23|708.15220621782|0.6538|1|1|0.6538|9258|2.79497|120|2.7949737308903|120|47.6|0.27016|0.57353|1.344701770332|2.7949737308903|339.43350171|379.497|2400.933571955|0.4|0.2|0.38244|5|2|0.014920153846154|0.12624484615385|9270|2024-11-03|-0.23465|2008-10-03|0.25313|2020-08-03
2024-11-09 08:58:01|MONTHLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1551.0595145869|9|248.23923574386|0.1277|1|2|0.06621|2190|-0.25703|15|-0.25703196950326|15|27.46|0.0483|0.23823|0.3157966654595|0.48244832920514|489.1274889042|760.94341089439|2530.6216510648|0.615|0.462|0.30223|13|3|0.013896794520548|0.13284479452055|2493|2021-11-03|-0.43687|2020-03-03|0.62014|2009-04-03
2024-11-09 08:58:02|MONTHLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|3850.7135797447|3|403.81733346893|-0.1066|1|1|-0.10659|4610|1.34826|59|1.3482620175547|59|38.29|0.10373|0.24628|0.41255843495713|0.94465732456684|126.06403163903|361.8786073|1046.5380249716|0.429|0.286|0.32183|7|3|0.010773333333333|0.10853485185185|6492|2020-10-03|-0.16131|2006-05-03|0.21931|2003-05-03
2024-11-09 08:58:02|MONTHLY|04009|14048|/equities/intl-public-partnership|FTSE350|-157.20301285073|19|9.6464215605934|0.0849|-1|1|0.08489|127.2|-0.17079|35|-0.17079314358785|35|33|-0.05639|-0.02886|0.017301441110733|0.017301441110733|100.67894211972|100.67894211972|127.63394769631|0.5|0.5|0.17936|6|3|0.00176125|0.058658657407407|176.41069030762|2020-11-03|-0.09715|2008-10-03|0.19316|2009-04-03
2024-11-09 08:58:03|MONTHLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|428.68980660564|44|61.10339779812|1.2823|1|1|1.28232|623|0.15566|63|-0.17643781333708|19|32.14|-0.05818|0.04433|0.12888885358047|0.11996562960976|102.92063315502|89.057883075487|343.25068870523|0.571|0.429|0.48878|7|4|0.0095286567164179|0.15093802238806|785|2007-05-03|-0.50189|2020-03-03|0.42962|2009-03-03
2024-11-09 08:58:05|MONTHLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-76.557842476584|32|10.864930805733||0|0|0.46163|44.9|-0.18659|14|-0.18658778867365|14|27.75|0.00942|0.22747|0.28790542956446|0.32230972033338|164.84203088866|139.14359949747|71.713785478634|0.5|0.375|0.44536|8|2|0.006811581027668|0.18607924901186|276.36700439453|2015-02-03|-0.50371|2008-11-03|0.63634|2008-12-03
2024-11-09 08:58:05|MONTHLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.081435773762|32|10.095060680995||0|0|0.15209|63|-0.42134|11|-0.42133951258862|11|4.86|0.02368|0.0946|0.091910792192899|0.17923367033304|549.2211616089|12348.07538247|355.93218804776|0.639|0.433|0.1124|97|5|0.0083480278884462|0.1325190438247|274.04000854492|2000-03-03|-0.43355|2020-03-03|0.71646|1984-06-03
2024-11-09 08:58:06|MONTHLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-244.3796514779|57|26.921651242247||0|0|-0.00232|172.8|-0.49279|11|-0.49279200649533|11|38.83|0.1449|0.34946|0.12462874904362|0.36974746714016|71.828161363685|113.22398109|63.26889504286|0.5|0.333|0.62418|6|3|0.017103494809689|0.22646733564014|470.39999389648|2020-01-03|-0.71248|2001-07-03|1.4282|2001-11-03
2024-11-09 08:58:07|MONTHLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-860.82366653644|57|101.55744063536||0|0|0.29428|623.5|1.04557|128|1.0455721911677|128|41.13|0.80261|1.11169|2.5287805898268|2.5287805898268|2566.0564001348|2566.0564001348|1944.1846146965|0.375|0.375|0.41685|8|1|0.012041584415584|0.13704768831169|1734|2019-12-03|-0.35752|2002-11-03|0.34441|2003-04-03
2024-11-09 08:58:07|MONTHLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|214.27009565012|21|27.85496086156|-0.0782|1|2|-0.10585|249.2|-0.23193|13|-0.23192772849375|13|4.73|-0.01642|0.02955|0.02119166435422|0.066516466636362|264.95937204811|1044.5362918874|263.36925566962|0.608|0.382|0.08928|102|6|0.004251374501992|0.099385697211155|600.98999023438|2007-06-03|-0.23381|2000-02-03|0.29397|2018-04-03
2024-11-09 08:58:09|MONTHLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-485.78037509003|57|52.628742920919|0.7313|-1|1|0.73132|338|0.68901|27|0.68901496785418|27|4.41|0.01033|0.11781|0.13782557132981|0.24049986093799|4646.7691767243|22711.852699702|313.54359038164|0.465|0.317|0.10379|101|4|0.0084142914171657|0.11214351297405|2280|2019-03-03|-0.5227|2021-10-03|0.67188|1993-08-03
2024-11-09 08:58:10|MONTHLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-190.21742177401|33|27.032615292815|0.1855|-1|1|0.1855|120.75|-0.19289|11|-0.19288977617894|11|21.79|0.33141|0.58957|1.1637522351218|1.6233707694891|3749.2740622043|3652.8088188692|4052.0133968839|0.5|0.357|0.41088|14|5|0.018113916913947|0.1558556379822|235.69999694824|2021-11-03|-0.37897|2020-03-03|0.84|1999-01-03
2024-11-09 08:58:10|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
2024-11-09 08:58:11|MONTHLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-208.65859587912|88|40.282864199495||0|0|0.89779|57.85|-0.07828|10|-0.078280669730314|10|30.5|-0.30713|-0.12389|-0.078280669730314|-0.078280669730314|92.172|92.172|20.639336655074|0.167|0.167|0.45038|6|0|0.0024873333333333|0.19106774074074|927|2013-08-03|-0.57496|2020-03-03|0.405|2020-11-03
2024-11-09 08:58:12|MONTHLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-2076.2339407007|34|187.21722177002|0.2018|-1|1|0.20181|1503|-0.42062|10|-0.42061538461538|10|4.69|-0.02036|0.0634|0.042609740114754|0.14429549211994|274.42620046335|6916.7514853455|440.98232526888|0.65|0.39|0.12772|100|8|0.0072676494023904|0.10683699203187|3873|2018-06-03|-0.54966|1984-11-03|0.30618|1985-08-03
2024-11-09 08:58:13|MONTHLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|855.91549903472|52|66.028166988425||0|0|1.11946|1100|-0.33591|5|1.7015722192953|121|4.6|0.02525|0.06676|0.072370474443844|0.16701750552869|1390.9727186398|11731.79386968|6145.2515276105|0.653|0.398|0.07841|98|7|0.0099506573705179|0.068966195219124|1100|2024-11-03|-0.33333|1987-10-03|0.23874|1985-01-03
2024-11-09 08:58:14|MONTHLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-126.13946598276|32|7.1607543124085||0|0|0.00367|108.6|-0.06196|18|-0.061962109615624|18|23|-0.0827|0.13961|0.13479788272752|0.23431295323412|128.1275857667|222.55543041924|114.64160733208|0.563|0.438|0.31392|16|5|0.0064713784461153|0.093405288220551|618|2010-10-03|-0.89975|2010-11-03|0.26455|1998-10-03
2024-11-09 08:58:15|MONTHLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|865.13338663019|43|51.107728343978|0.3506|1|1|0.35061|990|-0.42691|9|-0.42690815006468|9|29.45|0.07439|0.30387|0.47733552850042|0.63046930086717|283.85552636687|398.85835621408|1141.7368359508|0.545|0.455|0.33179|11|3|0.010066830601093|0.11582576502732|1042|2024-07-03|-0.29459|2020-03-03|0.37397|2000-02-03
2024-11-09 08:58:15|MONTHLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-576.64098361892|35|39.536180352508|-0.0093|-1|1|-0.00926|545|0.14209|20|0.14209414998139|20|4.59|0.01016|0.06184|0.042723923736147|0.11498216835284|847.39013395174|6121.152148922|1547.4161871398|0.696|0.402|0.09947|102|7|0.0081555378486056|0.090533585657371|744.03997802734|2021-01-03|-0.34739|1987-10-03|0.24921|1999-11-03
2024-11-09 08:58:16|MONTHLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-125.81691043235|80|15.522303477452||0|0|0.81544|78.5|0.58833|63|0.58832662700501|63|23.5|-0.12147|0.02055|0.58832662700501|0.58832662700501|158.833|158.833|45.804643344291|0.25|0.25|0.31483|4|0|-0.0004457225433526|0.14351578034682|578.69500732422|2018-01-03|-0.33333|2020-03-03|0.28948|2010-09-03
2024-11-09 08:58:17|MONTHLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1366.340350327|32|196.06050211095|0.3473|-1|1|0.34729|795|||0.58832662700501|63|40.5|1.33604|1.46331|0|0|100|100|428.23206753066|0|0|0.49573|2|1|0.019564375|0.19036491071429|2100|2021-11-03|-0.29349|2016-06-03|0.46862|2020-07-03
2024-11-09 08:58:18|MONTHLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|205.33004863959|3|31.73098418742||0|0|-0.1|289.8|-0.14132|24|-0.14132439295081|24|5.05|0.0078|0.06688|0.050814347084448|0.13547557708645|985.96206697504|12192.641922697|1887.9477562933|0.636|0.404|0.1143|99|5|0.0096703585657371|0.11299788844622|710.35998535156|1999-05-03|-0.31077|2000-01-03|0.38529|1986-04-03
2024-11-09 08:58:18|MONTHLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|463.10094922847|24|75.747743708313|0.241|1|2|0.18919|682|0.53033|65|0.53033205861113|65|37.8|-0.11757|0.01759|0.53033205861113|0.53033205861113|153.033|153.033|302.6269072386|0.2|0.2|0.36916|5|0|0.0074470283018868|0.12018948113208|752.16998291016|2020-07-03|-0.20328|2008-01-03|0.1985|2022-11-03
2024-11-09 08:58:19|MONTHLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-787.04467178316|57|63.931557261053||0|0|-0.06501|593|-0.43758|3|-0.43757576990609|3|4.42|-0.00641|0.03853|0.018251865336151|0.062222404594755|188.03548237905|871.24402661203|321.2350923041|0.624|0.396|0.07912|101|7|0.0046605179282869|0.093374203187251|2135.3400878906|2007-01-03|-0.33285|2020-03-03|0.29118|2020-11-03
2024-11-09 08:58:20|MONTHLY|04030|14058|/equities/law-debenture-corp|FTSE350|706.61568122665|48|59.653296120285|0.2754|1|1|0.27536|880|-0.17353|35|-0.17352796767466|35|4.46|-1.01112|1.07068|2.7185395697289|4.5871424187671|3825273.7984385|22890140.388009|419047.63213091|0.755|0.451|0.08242|102|5|0.21224177290837|0.061186294820717|929|2024-07-03|-0.2437|1987-10-03|102.1579|1986-01-03
2024-11-09 08:58:21|MONTHLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-286.64454738246|57|21.948183986699|-0.1189|-1|1|-0.11891|216.9|-0.3223|3|-0.32229915034515|3|4.51|-0.01504|0.04828|0.038287677043087|0.13730296623742|203.21240988433|3889.9786444684|1877.9219940661|0.545|0.343|0.09316|99|6|0.0090563346613546|0.11482464143426|324.70001220703|2019-12-03|-0.3474|2009-02-03|0.36742|2020-11-03
2024-11-09 08:58:22|MONTHLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|42.074308900868|43|5.8720510466395|0.0639|1|1|0.06394|53.08|0.22627|64|0.16410491794473|32|9.51|0.03762|0.15659|0.16295030206613|0.25887280330212|906.41055855889|1450.2862034547|134.92628781183|0.628|0.395|0.11683|43|3|0.005450044345898|0.14576035476718|538.02001953125|1998-04-03|-0.36255|2020-03-03|0.70793|1987-09-03
2024-11-09 08:58:23|MONTHLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8745.1731613533|162|675.77561288222||0|0|9.99413|10745|1.07516|39|1.0751583846333|39|26.67|0.2008|0.35664|1.0751583846333|1.0751583846333|207.516|207.516|3195.0640469885|0.333|0.333|0.50391|3|1|0.018200995850622|0.13479763485477|11065|2024-11-03|-0.35283|2008-10-03|0.42379|2004-12-03
2024-11-09 08:58:24|MONTHLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-244.77840793528|27|18.406605463747||0|0|-0.0957|191.2|-0.26918|14|-0.26918412260289|14|22.25|-0.15374|0.00539|-0.022534873946194|0.063474535646554|78.979276234709|109.77882274367|200.77705576844|0.5|0.375|0.18862|8|1|0.0049032843137255|0.085282745098039|287.20001220703|2022-01-03|-0.19659|2022-09-03|0.21088|2009-01-03
2024-11-09 08:58:24|MONTHLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|162.94031737844|43|18.836071497786|-0.2057|1|1|-0.20573|194.2|||-0.26918412260289|14|19|-0.17457|-0.14952|0|0|100|100|93.292721321233|0|0|0.60259|1|1|0.004373606557377|0.14727737704918|254.30000305176|2021-06-03|-0.4336|2020-03-03|0.27855|2020-11-03
2024-11-09 08:58:26|MONTHLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.97658624729|43|26.883527653161|0.1173|1|1|0.11728|199.1|-0.11173|12|-0.11173432968911|12|27|-0.10174|0.06453|-0.04571858217028|-0.04571858217028|86.179368297943|86.179368297943|73.197989624549|0.429|0.429|0.35241|7|1|0.0035243722943723|0.16484471861472|639|2008-07-03|-0.40817|2008-09-03|0.27109|2009-03-03
2024-11-09 08:58:26|MONTHLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.81927820075|17|35.910241617003|0.9182|1|2|0.81532|374.5|-0.49764|15|-0.26816591914868|5|4.96|-0.00466|0.05616|0.039126593927738|0.10818873217974|446.28767939164|2521.8948545189|385.72459998523|0.582|0.347|0.09074|98|3|0.0060725498007968|0.11330794820717|716.91998291016|2007-04-03|-0.37348|2020-03-03|0.4107|2020-11-03
2024-11-09 08:58:27|MONTHLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-423.8898754988|57|50.808219476942|0.4476|-1|1|0.44762|322|0.52276|35|0.52275776346218|35|4.33|-0.02512|0.05013|0.031472302924403|0.097082850130358|250.97872461506|2836.0263450145|590.82568807339|0.65|0.417|0.10679|103|7|0.0080553585657371|0.11640462151394|872.15997314453|2020-01-03|-0.46652|1984-11-03|0.42453|2009-03-03
2024-11-09 08:58:28|MONTHLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-47.673695401321|57|7.5624372705671||0|0|0.09675|37.25|-0.67553|7|-0.67553106079019|7|4.46|0.00894|0.0452|0.035564571478943|0.075634868637617|257.93503846533|630.39585685194|136.19743868537|0.64|0.4|0.07706|100|4|0.0047022709163347|0.10560227091633|346.61999511719|2007-02-03|-0.54203|2020-03-03|0.6446|2020-05-03
2024-11-09 08:58:28|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
2024-11-09 08:58:30|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
2024-11-09 08:58:31|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
2024-11-09 08:58:31|MONTHLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|451.6030436641|19|69.81435292946|0.2325|1|2|0.07337|506.2|9.01183|110|9.0118250281463|110|33.57|0.98817|1.43246|4.2961364241516|4.2961364241516|581.13667235|581.13667235|1788.692670861|0.286|0.286|0.38465|7|1|0.017536916996047|0.15425719367589|681.20001220703|2024-04-03|-0.56304|2020-03-03|0.60775|2016-07-03
2024-11-09 08:58:32|MONTHLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|183.81547719745|5|19.574290004014||0|0|-0.11195|234|-0.21432|5|-0.21431764606928|5|4.61|-0.01499|0.03154|0.037203643993749|0.073776756371554|681.03086208876|1946.9432121759|294.33962264151|0.694|0.435|0.07521|108|6|0.0067184462151394|0.072406912350598|1404.2199707031|2007-05-03|-0.90065|2008-04-03|0.2299|2009-04-03
2024-11-09 08:58:33|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
2024-11-09 08:58:34|MONTHLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|189.89498951503|12|36.537267547848|-0.0295|1|2|-0.0962|233|-0.06557|13|-0.040114612624993|6|27.67|-0.16992|-0.03472|0.22926091020079|0.37667865285121|160.86529392771|172.15339183|102.56636082143|0.333|0.222|0.46156|9|3|0.0056376153846154|0.16429488461538|909|2007-05-03|-0.45731|2020-03-03|0.34566|2020-11-03
2024-11-09 08:58:35|MONTHLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1688.708909417|64|151.15296980568|0.246|-1|1|0.24596|1203.5|3.3631|113|3.3631005572263|113|72.5|1.26088|1.77638|3.3631005572263|3.3631005572263|436.31|436.31|291.5243657547|0.5|0.5|0.3789|2|1|0.0092490865384615|0.13962201923077|2248.6799316406|2018-08-03|-0.32605|2009-02-03|0.30049|2008-08-03
2024-11-09 08:58:36|MONTHLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|176.73699861475|20|27.583241331927|-0.3321|1|1|-0.33212|183|-0.02545|31|1.4071744080345|103|63|0.49506|0.58498|0.69086267654286|1.4071744080345|234.59075235|240.717|115.47926963485|0.667|0.333|0.46213|3|2|0.0054637980769231|0.15986043269231|419.79998779297|2019-07-03|-0.27676|2008-06-03|0.47457|2009-07-03
2024-11-09 08:58:36|MONTHLY|04049|6859|/equities/monks-investment-trust|FTSE350|968.64620647131|1|78.784597842895||-1|0|0|1232|-0.12204|33|2.4099378881988|137|5.12|0.02929|0.07318|0.053811676509428|0.12160215633386|1315.5335899831|5939.4613626261|6450.2616512786|0.765|0.459|0.06453|98|6|0.0096850199203187|0.064324621513944|1490|2021-02-03|-0.26599|1987-10-03|0.16547|1991-02-03
2024-11-09 08:58:37|MONTHLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-349.98212640705|28|37.515561621401|0.0546|-1|1|0.05461|251|-0.24788|14|-0.24787535410765|14|30.5|-0.10089|-0.00689|0.022790271299135|0.061903680708078|79.49322741284|91.757540241522|145.51567743439|0.625|0.5|0.47149|8|4|0.0073808487084871|0.17543143911439|418.5|2021-09-03|-0.33417|2020-03-03|0.35526|2009-07-03
2024-11-09 08:58:38|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
2024-11-09 08:58:39|MONTHLY|04052|6934|/equities/murray-international-trust|FTSE350|211.97436758973|33|15.017385587811|0.0068|1|1|0.00678|252.5|-0.16327|41|0.0080138678923327|26|4.61|-0.02719|0.04937|0.011977119315843|0.057290052223534|102.60250936792|488.11410768138|211.88218836929|0.686|0.392|0.0735|102|5|0.0045137051792829|0.06308296812749|1161|2013-02-03|-0.79513|2013-03-03|0.18895|2020-11-03
2024-11-09 08:58:40|MONTHLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-117.58742451176|57|18.772604129265||0|0|0.61735|78.75|1.76043|74|1.7604251527025|74|54.5|0.26432|0.48742|1.7604251527025|1.7604251527025|276.043|276.043|83.8568809808|0.167|0.167|0.37962|6|1|0.0058209660574413|0.15167156657963|694.61999511719|2007-11-03|-0.51416|2020-03-03|0.72983|2009-04-03
2024-11-09 08:58:40|MONTHLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1112.5444088893|27|81.844737264791|-0.1404|-1|1|-0.14036|975.8|-0.07437|32|-0.074368945102527|32|40.13|0.00573|0.08386|0.082144689831883|0.31217967120663|114.14989053296|157.23954499|590.78525071779|0.5|0.25|0.26811|8|4|0.0064763112391931|0.097994178674351|1168.6120605469|2022-05-03|-0.14524|2009-03-03|0.18339|1998-02-03
2024-11-09 08:58:41|MONTHLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|268.1951676684|8|37.584943093281|0.2547|1|1|0.2547|380.8|-0.0963|31|-0.096303084629287|31|8.39|-0.02998|0.01689|0.0020495730720501|0.12123541957013|1.9326003000697|525.07123908901|176.45967674136|0.627|0.441|0.18103|59|11|0.0077764342629482|0.1466471314741|5574.2700195312|2007-03-03|-0.62291|2008-10-03|0.70612|2009-04-03
2024-11-09 08:58:43|MONTHLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-80.411967134077|23|9.9469086569869||0|0|0.17375|57.5|-0.07604|24|-0.076041699854858|24|22.83|-0.04748|-0.0249|-0.079837371301745|-0.079837371301745|84.66892252|84.66892252|56.438949303241|0.333|0.333|0.11178|6|1|-0.0028125786163522|0.050042578616352|128.17044067383|2023-11-03|-0.22893|2020-03-03|0.11498|2024-05-03
2024-11-09 08:58:43|MONTHLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-412.382887365|66|21.524811305733|||0|0.2334|399.4|||-0.076041699854858|24|0|0|0|0|0|100|100|76.660267542511|0|0|0|0|0|0.0040827692307692|0.19906215384615|656|2020-02-03|-0.27467|2020-03-03|0.5817|2023-04-03
2024-11-09 08:58:44|MONTHLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-103.24062115515|78|8.6590712302262||0|0|0.70519|79.6|0.29566|59|0.29566048908353|59|26.25|0.00781|0.08906|0.29566048908353|0.29566048908353|129.566|129.566|29.94732961994|0.25|0.25|0.17143|4|0|-0.0025371978021978|0.11324137362637|368.83401489258|2017-06-03|-0.61632|2020-03-03|0.28673|2020-10-03
2024-11-09 08:58:45|MONTHLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7797.0148328766|13|789.96099512332|0.2436|1|1|0.24363|9862|-0.3194|20|-0.31939598015886|20|4.8|0.07798|0.20168|0.24729721145547|0.42958871933759|7904.1924090842|40917.51626505|29005.882352941|0.52|0.333|0.14193|102|4|0.016498466135458|0.11899187250996|11045|2024-09-03|-0.33493|1990-12-03|0.67702|1991-02-03
2024-11-09 08:58:45|MONTHLY|04060|943190|/equities/nextenergy-sol|FTSE350|-96.510539715042|18|7.5325138385263||0|0|0.21058|74.6|-0.04358|42|-0.043580683156655|42|18.33|-0.13642|-0.06621|-0.090914765541461|-0.090914765541461|82.4194935|82.4194935|73.861384627843|0.333|0.333|0.14638|6|2|-0.0015685826771654|0.059401338582677|126.5|2020-01-03|-0.13617|2020-03-03|0.12917|2024-06-03
2024-11-09 08:58:47|MONTHLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-787.03235673111|35|142.78811915451|0.773|-1|1|0.77301|341.4|2.76773|48|2.7677263363739|48|34.5|0.59144|0.94807|1.101529431003|1.9192756037518|363.61795292131|780.22906386|204.43113406975|0.75|0.5|0.61372|4|2|0.019319302325581|0.24979668604651|2914|2020-09-03|-0.38876|2011-12-03|0.6679|2018-05-03
2024-11-09 08:58:47|MONTHLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-524.14951876789|17|75.703741196698|-0.0098|-1|1|-0.0098|370.8|-0.91069|13|-0.3795157027993|36|18.17|-0.46061|-0.26887|-0.4400708105158|-0.20476351206943|5.3752062585312|60.18593952|229.40576013525|0.5|0.333|0.48876|6|4|0.01351568|0.17594912|594.28997802734|2022-04-03|-0.3755|2020-03-03|0.30679|2016-08-03
2024-11-09 08:58:48|MONTHLY|04063|19709|/equities/oxford-instruments|FTSE350|1497.9154035081|91|352.58363177789||0|0|0.88123|2075|0.08768|47|-0.092918528105672|10|28|0.76363|0.92095|-0.029216036074044|-0.092918528105672|90.53060156617|90.708|860.99585062241|0.6|0.2|0.44079|5|2|0.016062173913043|0.17124273913043|2884.8000488281|2023-05-03|-0.41608|2015-01-03|0.44875|2009-04-03
2024-11-09 08:58:49|MONTHLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-515.81556642554|30|50.438522141848||0|0|-0.00401|362.8|-0.39807|28|-0.302768493078|7|25.5|-0.08784|0.00705|0.06499623341366|0.56030522269854|62.615961660383|168.96532374|212.06452180848|0.5|0.2|0.41744|10|4|0.0080366197183099|0.15769035211268|624.85601806641|2021-11-03|-0.37142|2008-09-03|0.50206|2009-04-03
2024-11-09 08:58:49|MONTHLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|266.14883864882|3|21.12603056443|-0.0242|1|1|-0.02421|322.5|-0.34898|27|-0.03482536287853|15|9.36|0.04904|0.10882|0.1218910028978|0.2491208128602|631.25774838658|1512.4964455473|4031.25|0.617|0.362|0.10138|47|6|0.010902601809955|0.06935221719457|353|2022-01-03|-0.44|2008-10-03|0.69082|2009-04-03
2024-11-09 08:58:51|MONTHLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|551.10061919895|12|80.880945634239|0.1243|1|2|-0.01649|686|-0.76672|15|-0.26599567835256|14|14.31|-0.09195|0.03934|-0.1169881030914|0.024582406541613|0.97244066412168|45.66673546424|42.840726634256|0.621|0.414|0.30403|29|6|0.010948615023474|0.18186291079812|2424.7900390625|1991-03-03|-0.72881|1991-07-03|1.56262|1993-02-03
2024-11-09 08:58:51|MONTHLY|04067|6871|/equities/paypoint|FTSE350|564.20069895682|6|76.933100347728|0.272|1|1|0.27201|809|-0.39595|52|0.59334353286978|40|33.86|-0.11069|0.03289|0.0084010114751606|0.59334353286978|79.673155152087|159.334|398.52216748768|0.429|0.143|0.44374|7|3|0.0099384710743802|0.14889347107438|1158|2019-05-03|-0.35422|2020-03-03|0.36114|2006-01-03
2024-11-09 08:58:52|MONTHLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|929.04909993995|47|88.400300020018||0|0|0.48166|1204|-0.30067|16|-0.30067056818147|16|4.56|-0.01013|0.05966|0.010784742111666|0.068705561311061|102.87292863171|1222.534638921|2008.0053675514|0.65|0.41|0.09856|100|6|0.0091451394422311|0.10765747011952|2433.9299316406|1999-12-03|-0.32768|1987-10-03|0.33857|2002-10-03
2024-11-09 08:58:53|MONTHLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-808.32824068058|30|85.59516185121|0.4189|-1|1|0.4189|553.5|0.10697|32|0.10697367300931|32|24.38|0.00167|0.07322|0.081796353102908|0.2069921499333|159.02706846886|404.70265419781|509.99724152359|0.688|0.5|0.23572|16|8|0.0059856085918854|0.10962069212411|1335|2021-08-03|-0.34852|1999-12-03|0.38169|1996-03-03
2024-11-09 08:58:53|MONTHLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3232.3687099625|76|353.15038955246||0|0|2.00167|3590|-0.20663|7|-0.20663314781778|7|15.33|-0.00913|0.05631|-0.20663314781778|-0.20663314781778|79.337|79.337|188.39398046958|0.333|0.333|0.21246|3|1|0.0072694214876033|0.10162975206612|4368|2024-06-03|-0.16316|2015-09-03|0.18599|2020-11-03
2024-11-09 08:58:55|MONTHLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1729.912323455|57|210.00143967085|0.3144|-1|1|0.31438|1314|-0.28887|3|-0.28886827458256|3|5.97|-3.28731|3.83076|10.313152122682|17.409489508604|4092469.930559|144380839.55787|1313999.9804198|0.681|0.406|0.17539|69|7|0.49915143162393|0.13678521367521|3328|2020-02-03|-0.34375|2008-06-03|226.99999|1986-01-03
2024-11-09 08:58:55|MONTHLY|04072|19710|/equities/personal-assets-trust|FTSE350|462.84653020566|106|10.059487896942|0.3798|1|1|0.37978|493|0.21111|48|0.21111457348254|48|4.05|-0.00301|0.0448|0.05931297306071|0.11422354087469|1176.3388212776|3961.8651605048|14.086117139232|0.583|0.406|0.08119|96|4|0.0042478340080972|0.02860987854251|4199.8999023438|1985-02-03|-0.98974|1986-01-03|0.25927|1984-09-03
2024-11-09 08:58:56|MONTHLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-53.075938197408|131|13.606979360989||0|0|0.989|12.21|0.76485|54|0.76485311460945|54|24.75|-0.08549|0.05976|0.0087429132780402|0.76485311460945|44.58540555|176.485|6.0952474000188|0.5|0.25|0.52896|4|1|-0.00038720524017467|0.21891938864629|1784|2012-04-03|-0.61707|2024-04-03|0.77251|2023-12-03
2024-11-09 08:58:57|MONTHLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-420.74363789519|30|40.281214666234|0.0273|-1|1|0.02734|298.8|0.61978|35|0.61978311058761|35|49.5|0.30513|0.42129|0.61978311058761|0.61978311058761|161.978|161.978|124.49999491374|0.5|0.5|0.47759|2|1|0.006155625|0.164159140625|524.5|2021-09-03|-0.17974|2018-05-03|0.43614|2020-09-03
2024-11-09 08:58:57|MONTHLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-662.98426058839|27|56.750011543159||0|0|0.0691|490.4|-0.30501|32|-0.3050132087164|32|38.5|-0.16196|-0.10465|-0.19175030847002|-0.11492403640644|48.913832792718|74.72323983|87.812909537237|0.75|0.5|0.32012|4|2|0.0013207777777778|0.10879588888889|824.40002441406|2020-11-03|-0.22348|2012-05-03|0.23043|2010-03-03
2024-11-09 08:58:59|MONTHLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|485.3154760751|3|79.561507974968|0.0981|1|2|-0.04388|719|0.04005|19|0.040050845767275|19|31.71|-0.24512|-0.03339|0.16117353674687|0.16117353674687|131.58989717162|131.58989717162|287.53099536903|0.429|0.429|0.46261|7|0|0.011534955357143|0.16931959821429|1020|2017-06-03|-0.35596|2009-07-03|0.48338|2021-10-03
2024-11-09 08:59:00|MONTHLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1845.6345431069|52|219.25867336113|0.6805|1|1|0.68045|2338|0.16235|18|0.16234657503758|18|12.14|-0.46582|-0.03246|-0.27259996221573|0.28406163104241|-8.7841709261239|143.71782469982|2189.8726700123|0.714|0.429|0.63739|7|4|0.034614852941176|0.19553713235294|2648|2024-09-03|-0.507|2015-05-03|0.87063|2014-02-03
2024-11-09 08:59:00|MONTHLY|04078|14064|/equities/polar-capital-technology|FTSE350|246.79409554404|11|29.231048640375|0.2811|1|2|0.24209|333.5|-0.37834|20|0.084528765021869|10|46.43|1.33176|1.48048|0.26172548608079|0.70907659903749|158.45024526274|253.08808986|3315.1092056585|0.571|0.286|0.36561|7|3|0.01368|0.12044492537313|347.48999023438|2024-06-03|-0.28219|2000-11-03|0.36789|1999-11-03
2024-11-09 08:59:01|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
2024-11-09 08:59:01|MONTHLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|995.68818581464|8|140.58312511588|-0.1824|1|1|-0.18243|1210|6.55614|112|6.5561384117937|112|67|2.19893|3.88407|6.5561384117937|6.5561384117937|755.614|755.614|278.48717401044|0.333|0.333|0.32894|3|1|0.012719951923077|0.13224466346154|2160|2020-02-03|-0.67987|2008-11-03|1|2009-05-03
2024-11-09 08:59:03|MONTHLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-123.5911177668|27|9.6286022420317||0|0|0.15961|95.3|0.23994|92|0.23994036461138|92|15.9|0.03674|0.07709|0.077645891993733|0.15376937109669|196.75747086026|376.04881330204|391.37577642209|0.75|0.55|0.08466|20|2|0.0055161337209302|0.082541947674419|170.19999694824|2021-09-03|-0.17045|2022-09-03|0.32778|2009-08-03
2024-11-09 08:59:04|MONTHLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-114.72741671458|102|24.400805698682||0|0|0.97659|39.4|1.06093|59|1.0609317675635|59|5.98|0.07746|0.15815|0.036408374731884|0.088887658210862|204.64525566515|566.55092748919|54.661487964758|0.623|0.426|0.0884|61|5|0.0043019527896996|0.13503920600858|2673.5988769531|2015-11-03|-0.57177|2017-08-03|0.50244|2020-08-03
2024-11-09 08:59:04|MONTHLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-978.8643088582|72|106.15410026719||0|0|0.4449|642.6|-0.1924|19|-0.19240001577167|19|4.44|0.00157|0.05895|0.055646381275996|0.14297997438281|711.93387419497|8014.9854340469|1261.236439575|0.608|0.392|0.08973|97|8|0.0086156972111554|0.12052378486056|1645.2099609375|2018-01-03|-0.37932|2008-10-03|0.34608|2002-10-03
2024-11-09 08:59:05|MONTHLY|04084|954891|/equities/puretech-health-plc|FTSE350|-258.83830993018|32|33.746103818688||0|0|0.09154|156.8|||-0.19240001577167|19|41|-0.04784|0.09762|0|0|100|100|90.898552493773|0|0|0.53333|2|0|0.0045056637168142|0.18571318584071|447.66000366211|2020-12-03|-0.21795|2024-06-03|0.38408|2020-12-03
2024-11-09 08:59:05|MONTHLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-136.44766539517|18|18.449221035449||0|0|0.51667|78.3|-0.39326|27|-0.39325842696629|27|4.75|-0.86656|1.02962|0.19949605313942|2.371599187269|-908110.47940831|536029.4066495|65250.004001583|0.647|0.431|0.09338|102|4|0.18407029880478|0.083078266932271|439.5|2013-09-03|-0.2952|2008-10-03|89.04762|1986-01-03
2024-11-09 08:59:07|MONTHLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|322.69338535749|31|44.694871506813|0.2525|1|1|0.25246|457.4|-0.174|25|-0.17400424942862|25|39|-0.06206|0.01339|-0.18028573961511|-0.17400424942862|67.189318|82.6|230.71878632862|0.4|0.2|0.34493|5|3|0.0061314666666667|0.12352288888889|490.79998779297|2024-08-03|-0.17775|2008-10-03|0.30151|2024-05-03
2024-11-09 08:59:08|MONTHLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.919345851485|5|15.310217540879||0|0|0.08527|145.1|-0.3474|30|-0.34740192240061|30|24.33|-0.28589|-0.20769|-0.34740192240061|-0.34740192240061|65.26|65.26|111.4022395317|0.333|0.333|0.42322|3|1|0.0044751948051948|0.14144272727273|174.52154541016|2020-01-03|-0.19178|2020-03-03|0.16145|2023-11-03
2024-11-09 08:59:08|MONTHLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-127.42603100091|57|16.748283479471||0|0|0.31741|88.6|-0.13732|40|-0.29349673583422|50|4.55|-0.00924|0.05891|0.037222681330922|0.080738008066859|691.31157164497|2518.5182708181|191.69189990076|0.684|0.459|0.09939|98|5|0.0065212948207171|0.13370597609562|528.98999023438|1996-04-03|-0.50833|2020-03-03|0.7271|2022-11-03
2024-11-09 08:59:09|MONTHLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-2157.6890027347|62|207.06366144163|0.2|-1|1|0.2|1660|0.80592|105|0.8059181897302|105|5.47|2.51155|2.65979|3.631597902688|5.5939900834338|295916.38445791|1862633.3409614|790476.21515602|0.724|0.474|0.11765|76|7|0.40600679245283|0.091054570230608|2842|2017-07-03|-0.23417|2001-03-03|188.65518|1986-01-03
2024-11-09 08:59:10|MONTHLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5683.2983348604|41|479.1859816992|0.1371|-1|1|0.13706|4766|-0.28329|12|-0.28328575136257|12|4.76|0.02533|0.06872|0.0951278822927|0.19471476725367|1020.9717779655|4941.1922202614|2601.3862918762|0.598|0.371|0.07242|97|3|0.0084176693227092|0.085344482071713|8110.4301757812|2017-06-03|-0.29805|1987-10-03|0.32276|1999-07-03
2024-11-09 08:59:11|MONTHLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|498.27311709361|4|86.371465037806||0|0|0.0941|779|-0.29436|36|-0.2943550541617|36|39.89|-0.00638|0.18734|0.21214477102344|0.52161834302515|89.36573161777|311.84617267125|903.81712255964|0.778|0.444|0.43498|9|5|0.011435193370166|0.16044190607735|850.76000976562|2020-02-03|-0.5181|2020-03-03|0.43217|2009-04-03
2024-11-09 08:59:12|MONTHLY|04092|50681|/equities/riverstone|FTSE350|690.66972925915|39|66.992082156757|0.61|1|1|0.60996|776|0.52277|31|0.013831682712912|30|19|-0.03139|0.04157|0.023767641740797|-0.068029697914266|92.966954585755|86.18670213|80.414507772021|0.8|0.4|0.32566|5|3|0.0066406015037594|0.12868368421053|1385|2017-08-03|-0.53205|2020-03-03|1.10648|2020-05-03
2024-11-09 08:59:12|MONTHLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2942.4125888484|145|234.19580371719|4.7479|1|1|4.74786|3693|-0.21796|98|-0.21796440454772|98|3.81|-0.00699|0.06174|0.041927805745306|0.10831628545733|733.37060686665|3567.5410502263|11738.716171237|0.617|0.383|0.08938|94|2|0.011913924302789|0.08717906374502|3732|2024-11-03|-0.34511|1987-10-03|0.30091|2000-06-03
2024-11-09 08:59:13|MONTHLY|04094|50659|/equities/renewables|FTSE350|-123.91402051231|18|9.3713404250838||0|0|0.17683|94.5|0.05594|78|0.055935048945992|78|59.5|-0.01892|0.00417|0.055935048945992|0.055935048945992|105.594|105.594|95.073018907215|0.5|0.5|0.1899|2|1|0.00014360294117647|0.061783308823529|148.57000732422|2022-08-03|-0.12414|2022-09-03|0.09224|2024-07-03
2024-11-09 08:59:14|MONTHLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-4751.5002915797|33|516.41676385991|0.1783|-1|1|0.17829|3180|-0.25016|18|-0.25016158983972|18|4.74|0.02363|0.07647|0.089960020807389|0.16200051828521|7862.9800672787|22749.212415372|3791.5820863969|0.643|0.418|0.12126|98|6|0.012156498993964|0.10784181086519|7025|2021-03-03|-0.34527|1987-10-03|0.56338|2009-04-03
2024-11-09 08:59:15|MONTHLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-574.90650214692|14|66.506951254427|0.0317|-1|1|0.03167|403.6|3.15968|127|3.1596806435859|127|5.09|0.09204|0.14991|0.15366628106215|0.24526753215787|10654.966655731|33698.091309113|1921.9047909691|0.698|0.479|0.10074|96|6|0.0099996812749004|0.11097812749004|663.79998779297|2023-07-03|-0.45175|1983-05-03|0.47753|2009-04-03
2024-11-09 08:59:16|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
2024-11-09 08:59:17|MONTHLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2227.935343486|12|424.68944636472||0|0|-0.09104|3145|-0.24371|22|-0.34044570886676|11|17.4|22.03273|24.64792|30.138546839651|60.481223446231|5096.7492244721|8066.48710995|13286.860962666|0.8|0.4|0.44205|5|3|0.98102816326531|0.15341653061224|5350|2018-05-03|-0.31438|2020-03-03|95.29|2017-10-03
2024-11-09 08:59:17|MONTHLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-730.2031089702|27|65.128402127591||0|0|-0.22024|588.4|-0.27243|14|-0.2724263807653|14|33|1.11967|1.70008|1.9220414891071|3.4420803407954|339.41831626157|837.44816974041|1543.5468019437|0.833|0.5|0.43283|6|2|0.016220625|0.14107392857143|810|2022-01-03|-0.24063|2008-10-03|0.33531|2009-02-03
2024-11-09 08:59:18|MONTHLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3947.2622501549|97|561.90837580497|0.888|1|2|0.81758|4946|-0.04379|54|-0.33786955965269|17|4.27|-0.00563|0.06956|0.0095483390942315|0.083099934269471|80.130600077333|1849.5358599448|2889.1874113343|0.632|0.411|0.09404|95|3|0.010789282868526|0.12258980079681|6587.7001953125|2021-05-03|-0.43855|2008-11-03|0.38131|1987-07-03
2024-11-09 08:59:20|MONTHLY|04101|6803|/equities/rit-capital|FTSE350|-2311.3517536867|27|160.60552610601||0|0|0.10385|1864|-0.05124|18|-0.051236251847136|18|12.78|0.0444|0.11027|0.18040378601447|0.33234920906955|680.48676576049|1949.8255837837|2588.8888888889|0.594|0.406|0.11947|32|4|0.0085880229885058|0.074754022988506|2787|2021-11-03|-0.15385|1998-08-03|0.25|1989-01-03
2024-11-09 08:59:20|MONTHLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|416.00096689704|22|49.299309455544|2.8168|1|1|2.81675|553.2|0.40429|40|-0.15533307525208|29|23.78|-0.27124|-0.05619|-0.092593838011094|-0.21681583060638|44.647906479839|31.793936067222|301.80032896717|0.556|0.444|0.38523|9|4|0.012125106382979|0.15384595744681|592.19781494141|2024-11-03|-0.64909|2010-10-03|0.59867|2020-10-03
2024-11-09 08:59:21|MONTHLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-367.14970652357|30|33.504736116243|-0.3325|-1|1|-0.3325|320.6|-0.33278|11|-0.33277869653045|11|4.68|-0.00486|0.09545|0.088042045866505|0.19922079384153|416.2626580879|18627.87492594|16611.399731427|0.634|0.426|0.10528|101|7|0.013212390438247|0.093008406374502|381.39999389648|2021-03-03|-0.29847|1987-10-03|0.41929|1988-06-03
2024-11-09 08:59:22|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
2024-11-09 08:59:22|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
2024-11-09 08:59:24|MONTHLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-355.81720960302|33|34.769987152393||0|0|-0.02979|338.8|0.18633|16|0.18632518547688|16|25.25|-0.02574|0.16707|-0.042310541507863|-0.042310541507863|86.48938865|86.48938865|62.981585011313|0.5|0.5|0.46015|4|0|0.0026223308270677|0.1499537593985|607.67498779297|2018-05-03|-0.33049|2022-09-03|0.3555|2020-11-03
2024-11-09 08:59:25|MONTHLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-177.64336437186|84|19.104123115385|||0|0.46136|132.2|||0.18632518547688|16|0|0|0|0|0|100|100|53.864204042716|0|0|0|0|0|-0.0028653012048193|0.14940710843373|313.375|2019-12-03|-0.46764|2022-07-03|0.23504|2022-01-03
2024-11-09 08:59:25|MONTHLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-1119.9016651725|27|111.94877357728||0|0|0.04765|799.5|5.4084|157|5.4083969465649|157|93|2.94324|3.62349|5.4083969465649|5.4083969465649|640.84|640.84|318.52589641434|0.5|0.5|0.66793|2|1|0.010183820754717|0.14234801886792|1460|2022-01-03|-0.47312|2008-11-03|0.46729|2009-04-03
2024-11-09 08:59:26|MONTHLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1300.4927400545|2|98.84757594917|-0.0744|-1|1|-0.07438|1041.5|-0.52632|10|1.2857059291612|96|19.9|1.46622|1.72774|2.1615119625001|3.9634736786669|2745.2265119674|13044.446723378|37599.278237238|0.762|0.429|0.24753|21|7|0.018398782816229|0.13769780429594|1285|2024-03-03|-0.23574|2001-02-03|0.7444|1999-12-03
2024-11-09 08:59:26|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
2024-11-09 08:59:28|MONTHLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|773.71420615865|5|133.23844790345|-0.1724|1|1|-0.17241|1056|-0.35728|13|-0.35727797895486|13|11.08|-0.00261|0.11561|0.25478632973586|0.27926688257054|1009.9729661443|887.51899881872|1676.1904761905|0.41|0.359|0.23609|39|5|0.011706880733945|0.14401410550459|1436.5400390625|2021-12-03|-0.29433|1998-08-03|0.41026|1991-02-03
2024-11-09 08:59:28|MONTHLY|04112|14071|/equities/schroder-asia-pac|FTSE350|-579.51559595516|30|31.531560697581|-0.0547|-1|1|-0.05469|540|0.06993|22|0.069927112381639|22|22.79|-0.04563|0.03587|-0.10078024496302|-0.014457266123799|45.153937989171|85.570234198956|552.31668051642|0.429|0.286|0.31786|14|3|0.0075140229885057|0.099382040229885|686.32000732422|2021-02-03|-0.27448|1998-08-03|0.36137|1998-10-03
2024-11-09 08:59:29|MONTHLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|227.50683821969|45|17.232588784637|0.0064|1|2|-0.00716|277.5|-0.31221|13|0.0048985099611529|43|17.09|-0.09059|-0.04107|-0.069670306758686|0.048994351044484|39.71263164866|108.58854942491|260.56338028169|0.818|0.455|0.25143|11|7|0.0055894396551724|0.083942284482759|294.5|2021-04-03|-0.23718|2008-10-03|0.17687|2009-04-03
2024-11-09 08:59:30|MONTHLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-469.27746368292|30|45.792489928813||0|0|0.33427|302.4|-0.19856|30|-0.19856034659886|30|4.85|0.01412|0.09544|0.08398424783658|0.186302292547|418.72611555109|19649.094134459|7559.9998474121|0.719|0.49|0.12143|96|8|0.012764060606061|0.11561632323232|665.21002197266|2021-09-03|-0.43172|1987-11-03|0.32738|1987-07-03
2024-11-09 08:59:30|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
2024-11-09 08:59:32|MONTHLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-986.25639371557|34|88.682583388214||0|0|0.10292|905.6|5.60615|109|5.60615092929|109|10.97|0.13855|0.22535|0.2348280735142|0.42484031963169|503.28360050324|1957.0191645837|4527.9998779297|0.649|0.432|0.10955|37|2|0.010687380410023|0.093262756264237|1568.5|2021-11-03|-0.28105|2008-10-03|0.20994|2009-03-03
2024-11-09 08:59:33|MONTHLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-1040.7826598369|30|87.127972387045||0|0|0.20147|780|2.24386|104|2.2438591778385|104|4.88|0.024|0.0797|0.085227565683878|0.15239798421028|4219.372779746|12667.592314648|490.16525863517|0.66|0.423|0.08126|97|5|0.0062161752988048|0.1020961752988|1508|2022-01-03|-0.35324|2009-01-03|0.33983|1992-10-03
2024-11-09 08:59:34|MONTHLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|97.600435518736|43|23.367114821||0|0|-0.09937|143.2|-0.34305|14|-0.34304543213337|14|26.4|-0.20008|-0.10753|-0.15988068294009|-0.10423904929178|54.324509321166|74.53557615|120.43733819219|0.6|0.4|0.54298|5|3|0.0066585057471264|0.16528218390805|361.70001220703|2015-04-03|-0.50248|2020-03-03|0.4695|2021-05-03
2024-11-09 08:59:34|MONTHLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-93.493920716705|57|5.94130751592||0|0|0.2|75.2|-0.10523|45|-0.10523280543665|45|30|-0.05731|-0.00445|-0.10523280543665|-0.10523280543665|89.477|89.477|72.253502511525|0.5|0.5|0.09512|2|1|-0.0022389655172414|0.05814224137931|118.25973510742|2020-01-03|-0.17108|2020-03-03|0.07412|2016-12-03
2024-11-09 08:59:35|MONTHLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|133.89128959244|31|18.00587576188|-0.0919|1|1|-0.09194|160|-0.14923|17|-0.14922666955224|17|10.46|0.11485|0.16763|0.18554805721229|0.3593113865818|929.70636003322|2687.2122915512|2693.602667655|0.718|0.436|0.13387|39|7|0.011181712328767|0.12138267123288|558.77001953125|2000-10-03|-0.41115|2014-11-03|0.44041|2015-02-03
2024-11-09 08:59:37|MONTHLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-3110.7961694662|27|240.47703287165|-0.1146|-1|1|-0.11465|2625|0.00479|33|0.0047877266290137|33|35.64|0.04532|0.1506|0.28470665603768|0.58030795385423|229.86801808441|332.55338615567|942.34636092996|0.455|0.273|0.23727|11|2|0.007058995215311|0.10657514354067|3228|2022-04-03|-0.21755|1999-12-03|0.22412|1992-04-03
2024-11-09 08:59:37|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
2024-11-09 08:59:38|MONTHLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-39.066158154421|74|5.5720525909836||0|0|0.80238|21.35|-0.32205|15|-0.32205440829152|15|13.07|0.06516|0.16951|0.24942072509237|0.37377677466115|478.66971714254|542.42658700144|24.374930099448|0.481|0.333|0.22128|27|3|0.0043560563380282|0.16169136150235|1228.1899414062|2007-07-03|-0.63138|2020-03-03|0.52857|2009-04-03
2024-11-09 08:59:39|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
2024-11-09 08:59:39|MONTHLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-113.28963213165|30|8.95785662947||0|0|0.00841|88.45|-0.04497|18|-0.04496792836211|18|30.17|-9.40277|7.40196|10.127575170602|13.64253320351|6381.5560424639|10951.700776495|8189.8142068107|0.667|0.5|0.57157|6|2|0.40022414285714|0.14683833333333|145.29989624023|2022-01-03|-0.44167|2008-11-03|82.70885|2008-02-03
2024-11-09 08:59:41|MONTHLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1277.9402071937|57|125.91340850143|0.3603|-1|1|0.36033|917.6|-0.2626|21|-0.26259537165073|21|4.6|-0.00899|0.04956|0.038580945029443|0.10682862628712|464.62746002412|2482.9178070184|934.99081036546|0.577|0.361|0.0882|97|2|0.007016812749004|0.093529701195219|2023|2020-02-03|-0.34152|1984-06-03|0.37082|2000-06-03
2024-11-09 08:59:42|MONTHLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1363.7697070313|5|127.25655931053|-0.1411|1|1|-0.1411|1534|-0.45677|52|-0.036943442966876|43|4.98|-0.0198|0.04601|0.032161681469687|0.11185250089021|189.82378676144|4793.036522807|786.06202817188|0.65|0.43|0.09896|100|5|0.0067540637450199|0.095842470119522|1829|2024-09-03|-0.43447|1985-01-03|0.19939|1998-10-03
2024-11-09 08:59:42|MONTHLY|04128|1097538|/equities/smithson-invest|FTSE350|-1643.6758768619|34|96.530739004106|0.0764|-1|1|0.07643|1450|0.27229|32|0.27228525121556|32|20|0.05341|0.07547|0.27228525121556|0.27228525121556|127.229|127.229|136.94748140641|0.5|0.5|0.24951|2|2|0.0061786301369863|0.094772602739726|2040|2021-12-03|-0.17327|2022-01-03|0.16793|2022-07-03
2024-11-09 08:59:43|MONTHLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2644.8061225715|1|469.23129247617||0|0|0|4029|-0.13333|19|-0.13333333333333|19|25|-9.63988|6.18175|16.95211937656|16.95211937656|3036.60107919|3036.60107919|52324.676620797|0.286|0.286|0.63059|7|1|0.49461428571428|0.15231377142857|4334|2021-09-03|-0.22487|2011-08-03|84.01122|2010-06-03
2024-11-09 08:59:43|MONTHLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1189.2132881441|6|187.3696034946|-0.0782|1|1|-0.07815|1675|-0.30897|26|0.7113458385918|36|20.6|-0.2056|-0.01326|0.068379637359576|0.54456859722965|80.38642316383|235.78809165|666.17348712929|0.8|0.4|0.38421|5|3|0.021247592592593|0.14529018518519|2192.1110839844|2021-09-03|-0.18868|2018-10-03|0.27586|2017-10-03
2024-11-09 08:59:45|MONTHLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3591.9118746353|34|351.97062487845||0|0|0.0784|2586|-0.42933|16|-0.062118691070438|42|12.87|0.04573|0.1651|0.16724322322747|0.42230401156394|191.82763694426|1730.4087426213|3587.1828705321|0.645|0.387|0.19698|31|6|0.012135555555556|0.12004451388889|4167|2021-09-03|-0.26652|1998-06-03|0.46335|2009-04-03
2024-11-09 08:59:46|MONTHLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-9829.1726495198|34|1103.8908831733|0.4537|-1|1|0.45375|6525|9.23528|146|9.2352807036028|146|4.74|0.07576|0.1479|0.2064077278965|0.36703851285631|6075.8150453644|73160.32608609|3781.950991808|0.596|0.394|0.08846|99|4|0.010105019920319|0.08476874501992|17225|2021-11-03|-0.29374|2001-09-03|0.28801|1998-10-03
2024-11-09 08:59:46|MONTHLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-205.71020782313|21|23.714516805464|0.0225|-1|1|0.0225|169.4|0.72325|72|0.72324767774158|72|4.68|-0.00492|0.05889|0.046299131045841|0.12345862130659|756.09619735906|7574.8676225833|734.41426345507|0.65|0.408|0.12002|103|6|0.011990258964143|0.15186810756972|712.54302978516|2000-09-03|-0.65194|2002-10-03|0.91388|2024-03-03
2024-11-09 08:59:47|MONTHLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1499.3892536031|33|148.10400064825|-0.0169|1|1|-0.01687|1719|-0.44743|18|-0.16023635731665|9|28.38|-0.10535|-0.04934|-0.08347063045395|0.17172436078539|16.714891083332|194.97018294691|688.81231640355|0.846|0.385|0.29|13|10|0.0063121945137157|0.099093291770574|2019|2024-09-03|-0.19857|1994-09-03|0.19275|1998-09-03
2024-11-09 08:59:48|MONTHLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-248.58574886316|58|29.228582445762|0.6211|-1|1|0.62113|159|||-0.16023635731665|9|33.5|0.0723|0.17038|0|0|100|100|83.563266377767|0|0|0.34149|2|1|0.0049516935483871|0.15900411290323|619.58697509766|2018-10-03|-0.39349|2020-03-03|0.76754|2020-11-03
2024-11-09 08:59:49|MONTHLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-852.84809368915|30|114.98633164047||0|0|0.24943|827.5|-0.13462|15|-0.13461538461538|15|21.22|0.09804|0.16827|0.25119089769412|0.62474345352268|356.80823972994|2462.8065713565|2725.6257686565|0.778|0.444|0.32031|18|9|0.012641630170316|0.15261406326034|1742.5|2022-01-03|-0.27525|2002-06-03|0.365|1998-03-03
2024-11-09 08:59:50|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
2024-11-09 08:59:50|MONTHLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|652.1602604837|31|91.358241622621||0|0|0.46713|924|-0.14613|43|-0.22348147076031|46|29.14|-0.27974|-0.13613|-0.074260840475834|-0.21675383843742|67.180964636527|61.34275044|109.89533936905|0.571|0.286|0.42395|7|3|0.0045370512820513|0.14598196581197|1879.8010253906|2010-11-03|-0.24537|2008-10-03|0.30498|2009-03-03
2024-11-09 08:59:51|MONTHLY|04139|40119|/equities/bacit-ltd|FTSE350|-156.00025984857|57|15.666753282856|0.4663|-1|1|0.46635|111|0.87387|84|0.87387400267139|84|44.5|0.37965|0.40023|0.87387400267139|0.87387400267139|187.387|187.387|107.50605326877|0.5|0.5|0.23379|2|1|0.002536275862069|0.10140675862069|306.5|2018-10-03|-0.17137|2022-09-03|0.20833|2020-06-03
2024-11-09 08:59:51|MONTHLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-508.20845408057|34|108.10281751823||0|0|0.91536|178.8|-0.29824|15|-0.29823528754566|15|4.64|4.19949|4.26449|6.9078371285084|10.751420854099|676837.11526928|9220820.9270701|71520.001220703|0.614|0.396|0.12806|101|3|0.85039511952191|0.12706|4202.3139648438|2021-08-03|-0.50788|2023-09-03|423.14287|1986-01-03
2024-11-09 08:59:53|MONTHLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-796.2256734899|10|78.621045027493|-0.2648|-1|1|-0.26478|759.5|-0.23599|18|-0.23599213621474|18|4.93|-0.00309|0.04465|0.031552726221779|0.074220930420209|468.42081658553|1842.6434743737|279.82461219729|0.61|0.43|0.1042|100|5|0.0061238645418327|0.10264496015936|894.84301757812|2013-07-03|-0.74088|1983-09-03|0.31738|2000-06-03
2024-11-09 08:59:54|MONTHLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|113.70910281287|5|16.607290562059||0|0|-0.13681|137.55|-0.33466|3|-0.3346564464906|3|4.93|-0.00652|0.07745|0.067755863578548|0.13206566088421|1019.9797219051|8030.0583719834|467.06281659882|0.634|0.426|0.11284|101|5|0.011180139442231|0.15027878486056|346.89999389648|2007-04-03|-0.71605|2008-10-03|1.16905|2009-04-03
2024-11-09 08:59:55|MONTHLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2161.319699707|38|459.55019984474|1.0655|1|2|0.94904|3060|||-0.3346564464906|3|62|-0.38938|-0.31104|0|0|100|100|270.79646017699|0|0|0.45645|1|0|0.016098888888889|0.16487353535354|3590|2024-04-03|-0.43972|2020-03-03|0.30359|2020-11-03
2024-11-09 08:59:55|MONTHLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-2104.4332487486|19|189.02843349453|-0.0934|-1|1|-0.09342|1662|||-0.3346564464906|3|26|-0.01514|0.0817|0|0|100|100|526.36579572447|0|0|0.39275|6|1|0.013277068965517|0.1376167816092|2530|2022-11-03|-0.16667|2015-03-03|0.23117|2022-10-03
2024-11-09 08:59:56|MONTHLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|217.52306329354|43|17.321479919405|0.1523|1|1|0.15234|265.5|-0.37694|39|-0.37694198653459|39|4.42|-0.01263|0.03064|0.026105828465395|0.076847761665722|359.82997566763|1403.6851828525|1831.0344827586|0.625|0.375|0.07603|104|6|0.0074401593625498|0.065968804780876|299.11999511719|2019-12-03|-0.36074|2020-03-03|0.35143|2020-11-03
2024-11-09 08:59:57|MONTHLY|04146|6817|/equities/templeton-emerging|FTSE350|-181.31099102001|34|11.0153296563|-0.0474|-1|1|-0.04744|167.8|-0.12334|14|-0.12333946331422|14|13.03|-0.01234|0.0608|0.080699535215201|0.1885965161088|179.07546472395|693.70020023575|2279.8913044535|0.633|0.467|0.21643|30|9|0.0099716509433962|0.094369363207547|216|2021-02-03|-0.38489|1998-08-03|0.25383|1999-04-03
2024-11-09 08:59:58|MONTHLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|268.15968190037|12|30.861880546323|0.1883|1|1|0.1883|345.2|-0.20303|11|-0.20302624554977|11|31.86|-0.1562|-0.0867|-0.10121459729662|-0.18614330759771|55.867857309965|66.20748578|110.28754383611|0.571|0.286|0.28565|7|3|0.0023633333333333|0.10552799145299|495.7200012207|2007-11-03|-0.20783|2012-01-03|0.2191|2008-12-03
2024-11-09 08:59:59|MONTHLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-189.23843640291|32|23.950851621226||0|0|-0.0431|169.4|||-0.20302624554977|11|27|-0.31183|-0.22416|0|0|100|100|66.431370155484|0|0|0.54528|2|0|0.0013356470588235|0.19110694117647|330.5|2021-06-03|-0.27047|2020-03-03|0.2474|2020-10-03
2024-11-09 08:59:59|MONTHLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|154.01609050097|9|28.051302555993||0|0|0.11456|251|-0.44165|9|-0.44164550700908|9|31.22|-0.36568|-0.10472|-0.30351797864889|-0.30351797864889|20.193314213765|20.193314213765|120.90558411393|0.444|0.444|0.49266|9|4|0.0066430103806228|0.16416494809689|540|2008-02-03|-0.37939|2008-09-03|0.62984|2009-03-03
2024-11-09 09:00:00|MONTHLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-385.13504244105|30|31.115756558483|0.1377|-1|1|0.13765|319.5|-0.25152|10|-0.25151515151515|10|4.55|0.00516|0.06354|0.058163042270978|0.12246797167907|1669.668492958|5031.8272113256|2084.1487383567|0.654|0.394|0.07965|104|6|0.0081049402390438|0.079103605577689|511.71398925781|2021-08-03|-0.31474|1987-10-03|0.21951|1993-05-03
2024-11-09 09:00:01|MONTHLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-431.55775559684|66|58.330405625546|||0|0.04355|394.2|||-0.25151515151515|10|0|0|0|0|0|100|100|95.644793896573|0|0|0|0|0|0.011072307692308|0.24000353846154|559.57501220703|2020-02-03|-0.37937|2021-05-03|0.65018|2020-11-03
2024-11-09 09:00:02|MONTHLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1090.4114173198|30|118.59352870956||0|0|0.18406|789.5|-1.15658|17|0.81208283972341|83|7.15|-0.03119|0.05609|0.0073070557058847|0.13404474451195|-29.098799891148|812.66126580351|642.0787295693|0.55|0.333|0.16538|60|4|0.0090835371179039|0.12536458515284|2101.6520996094|2015-07-03|-0.44796|2008-10-03|0.59389|2009-04-03
2024-11-09 09:00:03|MONTHLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-189.10032199152|30|17.083441172467||0|0|0.23747|138.4|0.16496|22|0.16495504778459|22|25.5|0.00626|0.03791|-0.016753257076004|0.16495504778459|93.37620384|116.496|139.7455049688|0.5|0.25|0.24277|4|2|0.0042534351145038|0.088564198473282|251.80000305176|2022-01-03|-0.18438|2022-09-03|0.15091|2020-05-03
2024-11-09 09:00:04|MONTHLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-1020.3373679014|69|159.02608086053|0.8598|-1|1|0.85977|563.5|-0.2699|26|11.589999973559|31|33.25|2.59776|2.95466|5.660048668018|11.589999973559|919.1959|1259|223.61111111111|0.5|0.25|0.30289|4|2|0.033441990049751|0.1869752238806|5617.7202148438|2018-05-03|-0.39533|2020-03-03|6.44322|2014-12-03
2024-11-09 09:00:08|MONTHLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-43.750297805869|133|6.8400991033196||0|0|0.97064|21.74|-0.12171|54|-0.12171225945838|54|9.59|0.18518|0.3405|0.44077700387856|0.82755897221019|239.54762734509|8680.9582149386|119.12328641709|0.563|0.375|0.18905|32|4|0.012222027334852|0.20127530751708|1371.9775390625|2012-02-03|-0.68175|2020-03-03|1.41772|2020-04-03
2024-11-09 09:00:09|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
2024-11-09 09:00:14|MONTHLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-75.337440928841|51|7.2914924121945|0.0027|-1|1|0.00271|72.9|-0.18611|33|-0.18610954878052|33|40.5|-0.03307|0.00292|-0.097163499746245|-0.097163499746245|80.71998242|80.71998242|72.178219332553|0.5|0.5|0.17058|4|3|-0.00022933962264151|0.091790660377359|111|2007-03-03|-0.19454|2008-10-03|0.16163|2022-03-03
2024-11-09 09:00:15|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
2024-11-09 09:00:16|MONTHLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4064.3093438269|5|280.39647716674|-0.0094|1|2|-0.05004|4537|-0.31894|24|0.26152240586512|49|5.08|-0.00628|0.05227|0.03555771447381|0.12694210518434|339.95692460485|4894.34077271|4980.2415762815|0.663|0.378|0.07704|98|4|0.0094877290836653|0.079437310756972|5333|2019-09-03|-0.21563|1987-10-03|0.25258|2000-11-03
2024-11-09 09:00:16|MONTHLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1123.0474424091|57|86.015814136383||0|0|-0.0786|864.5|2.06947|126|2.0694700328877|126|31.13|0.29645|0.57696|0.53946022703954|0.81530831416254|343.33947705584|787.34945549072|931.87456212397|0.625|0.5|0.41118|8|2|0.014162721311475|0.14420468852459|1351|2020-02-03|-0.56238|2009-01-03|0.90473|2009-08-03
2024-11-09 09:00:18|MONTHLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1161.3507203922|27|95.632429277281|-0.1769|-1|1|-0.17687|1046|-0.05788|33|-0.057875805817374|33|26.13|-0.01046|0.04294|0.0601789889624|0.29590638525443|110.58075671562|233.65633011191|523.18313325618|0.6|0.267|0.1728|15|7|0.0053994976076555|0.10521014354067|1186.875|2022-04-03|-0.15873|2022-09-03|0.25587|1992-04-03
2024-11-09 09:00:19|MONTHLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-499.75886971603|62|46.169623238677||0|0|0.08863|364|-0.08966|33|-0.089657413823629|33|4.5|0.01693|0.06779|0.059731056215674|0.11804305994884|1435.9823032401|6625.6226667112|132.88066649599|0.643|0.429|0.12739|98|6|0.0091355378486056|0.15213270916335|2700.080078125|1987-09-03|-0.64045|2001-09-03|0.56251|2001-10-03
2024-11-09 09:00:22|MONTHLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1376.3622943762|73|171.4540981254||0|0|0.63345|847|0.21194|14|0.21193866162405|14|27.4|-0.10349|0.09093|0.082959378719556|0.29514918807119|86.232503874814|287.22770011623|327.44421696821|0.7|0.5|0.31883|10|2|0.0070658670520231|0.13303826589595|3242.6599121094|2018-09-03|-0.25606|2001-09-03|0.34643|1998-11-03
2024-11-09 09:00:23|MONTHLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-703.47717910379|26|42.659059701264||0|0|-0.04372|573|0.13327|23|0.133274952466|23|18.75|-0.15777|-0.02699|-0.012142811962773|0.13525112859049|89.322074418025|128.87886421|214.20560747664|0.75|0.5|0.24981|4|1|0.0093054|0.0884297|795|2022-01-03|-0.17079|2020-03-03|0.16418|2020-04-03
2024-11-09 09:00:31|MONTHLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|404.931701129|49|32.585256711066|0.268|1|2|0.13743|434.5|0.41161|46|0.4116112198304|46|18.73|0.12358|0.24872|0.31744963645438|0.31744963645438|375.52010140445|375.52010140445|626.34239990427|0.545|0.545|0.15849|11|1|0.010528976377953|0.10315346456693|551|2022-01-03|-0.40329|2008-09-03|0.35946|2009-05-03
2024-11-09 09:00:33|MONTHLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156.95076988242|42|38.839368420536||0|0|0.08746|217.6|||0.4116112198304|46|20.67|-0.26783|-0.11567|0|0|100|100|115.13227836165|0|0|0.47239|3|0|0.011357087378641|0.17724475728155|367|2018-08-03|-0.5917|2020-03-03|0.41766|2021-02-03
2024-11-09 09:00:37|MONTHLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-1427.7009433935|1|208.42947909666||1|0|0|738|-0.31364|8|-0.31364206707423|8|23.07|-0.36289|-0.01361|-0.094569893884093|0.071898280415119|3.5814769980796|35.235098454867|410.84450255482|0.643|0.5|0.41594|14|4|0.010339876160991|0.15654789473684|1491.8000488281|2020-02-03|-0.54965|2020-03-03|0.51927|2020-11-03
2024-11-09 09:00:38|MONTHLY|04168|1076872|/equities/vivo-energy|FTSE350|109.85748201794|4|13.342506706095||0|0|0.03177|149.4|||-0.31364206707423|8|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
2024-11-09 09:00:39|MONTHLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-96.916580764949|78|8.140693852802|0.6081|-1|1|0.60809|72.04|0.04582|89|0.045816388238421|89|13.69|0.262|0.37668|0.76042091975265|1.034710293508|4111.9747144768|4994.4480929114|657.95961782999|0.462|0.346|0.17972|26|2|0.0077243418013857|0.12819702078522|402.5950012207|2000-02-03|-0.22417|2001-02-03|0.38038|1989-01-03
2024-11-09 09:00:40|MONTHLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-776.2054926656|30|118.03516218736||0|0|0.44187|429.2|0.84099|19|0.84099215579268|19|18.5|-0.02201|0.438|0.84099215579268|0.84099215579268|184.099|184.099|139.35065331397|0.5|0.5|0.62015|2|0|0.018955606060606|0.23787636363636|1600|2022-01-03|-0.47212|2024-01-03|0.34916|2020-04-03
2024-11-09 09:00:41|MONTHLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1536.1978632177|48|198.34064103469|0.278|1|2|0.08872|2166|-0.14283|24|-0.14282751450659|24|4.5|-0.00389|0.06997|0.053050093339059|0.15492804700541|175.09821872141|38929.617025589|12455.434594721|0.713|0.495|0.13954|101|7|0.014684510978044|0.12256047904192|2848|2014-07-03|-0.44772|2020-03-03|0.3377|1985-02-03
2024-11-09 09:00:42|MONTHLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1703.5261122813|57|176.34642848732||0|0|-0.156|1319|-0.51163|12|4.0921537586485|150|6.51|0.00487|0.07509|0.11769486410121|0.26339116119962|291.22006337468|2487.3093692571|664.18249877793|0.556|0.349|0.10308|63|3|0.00784830472103|0.12406231759657|2660|2019-12-03|-0.40789|2020-03-03|0.43277|2004-04-03
2024-11-09 09:00:43|MONTHLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3746.750419575|57|293.27285195671||0|0|-0.16359|3029|-0.3579|14|-0.35790489636695|14|4.55|0.0075|0.06428|0.044968004740852|0.13600589181793|386.10641377382|4257.3993450932|2019.4678905709|0.622|0.367|0.08814|98|5|0.0087299203187251|0.10389374501992|4703.6899414062|2015-04-03|-0.22459|2001-09-03|0.41174|2020-11-03
2024-11-09 09:00:43|MONTHLY|04174|6875|/equities/witan-investment-company|FTSE350|220.57026434731|43|15.150175763603||0|0|0.10373|266|-0.24099|28|0.69742859865286|70|4.59|0.01254|0.04921|0.044389089299621|0.090230031615507|989.07828672362|2555.2462363593|568.98395721925|0.68|0.41|0.06765|100|4|0.0062121357285429|0.063309161676647|533|2000-09-03|-0.77579|2009-04-03|0.2027|1989-01-03
2024-11-09 09:00:45|MONTHLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-2760.1263052918|30|455.48729344299||0|0|0.13512|1517|-1.30169|11|-0.39512323020451|5|14.67|-0.46724|-0.25834|-0.39326236029478|0.060951713133899|-27.683711158982|91.76211064|115.80152671756|0.5|0.333|0.48455|6|2|0.0096319658119658|0.19340333333333|5595|2021-03-03|-0.39932|2022-06-03|0.40952|2020-11-03
2024-11-09 09:00:46|MONTHLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-711.70263988671|57|69.657654109861|0.2627|-1|1|0.26267|560|-0.31919|3|-0.31919148527348|3|22.5|0.28971|0.37228|0.4534911116675|0.73966311578236|523.39652673661|1480.56632306|219.93559450909|0.571|0.429|0.24001|14|5|0.0066780592991914|0.11445738544474|3771.4099121094|2007-03-03|-0.65587|2009-01-03|0.42628|2009-08-03
2024-11-09 09:00:47|MONTHLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|301.81042843607|192|19.095134301031|5.2983|1|1|5.29834|342|-0.17026|22|1.5499430810475|41|18.22|0.15389|0.21899|0.39296483390309|0.7739480013446|299.11953151955|443.28599772381|4441.5585515792|0.556|0.333|0.22004|9|4|0.012795718309859|0.087306422535211|396.5|2021-02-03|-0.2439|2002-09-03|0.39655|1996-05-03
2024-11-09 09:00:48|MONTHLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-986.3106248841|30|87.426483433751||0|0|-0.02619|846.2|-0.18748|8|-0.18747957530068|8|36.83|0.1161|0.17353|0.28266649916755|0.50967027092285|192.60572574201|179.30853864|139.52184867387|0.667|0.333|0.33623|6|2|0.00382416|0.11776916|1928.0734863281|2017-03-03|-0.26753|2020-03-03|0.18763|2009-04-03
2024-11-09 09:00:48|MONTHLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|456.23490050073|8|101.35369946569||0|0|-0.36043|474.4|-0.21642|22|45.061849800225|141|70.4|9.13375|10.34675|12.198038858785|24.800000081537|8167.0748860501|25509.74345775|9507.0143418099|0.8|0.4|0.52675|5|2|0.02156495821727|0.19980323119777|1019.3544921875|2021-10-03|-0.45071|2006-06-03|0.77665|2007-06-03
2024-11-09 09:00:49|MONTHLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1827.6962881186|11|283.93906110506|-0.0996|1|1|-0.09965|2291.3999|-0.52651|10|-0.05692118850522|24|31.82|-0.30896|-0.0585|-0.13547441262054|0.13890915686891|-5.4504982698788|98.928558806679|974.06897161901|0.636|0.455|0.49181|11|5|0.012471638888889|0.16934927777778|2844|2024-07-03|-0.33809|1996-11-03|0.54834|2000-11-03
2024-11-09 09:00:51|MONTHLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3679.7438879763|22|463.00214964907||0|0|-1.14767|2929.1001|15.26477|68|15.26477320081|68|33.3|3.0085|5.89937|5.8178543290146|10.299873039935|99995.645656009|216351.00187496|357207.33209826|0.7|0.4|0.61279|10|4|0.042040028248588|0.24017838983051|4190|2022-12-03|-0.72685|2001-03-03|1.97583|2006-05-03
2024-11-09 09:00:51|MONTHLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1971.2363454974|23|330.62965332656|-0.3061|-1|1|-0.30611|1598.55|11.51691|38|11.516909454893|38|27.5|1.90569|5.39337|11.516909454893|11.516909454893|1251.691|1251.691|5964.7391579682|0.5|0.5|0.76965|2|1|0.08440012987013|0.2906287012987|3050|2022-04-03|-0.60348|2023-02-03|1.25373|2018-07-03
2024-11-09 09:00:52|MONTHLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|998.10018385789|48|162.63812395046|2.1446|1|2|1.81571|1362.1|0.1323|22|0.13230196562023|22|31.4|-0.33395|-0.17442|0.13230196562023|0.13230196562023|113.23|113.23|739.02663644326|0.2|0.2|0.4905|5|1|0.016770784313725|0.18352039215686|1621.4000244141|2024-06-03|-0.37481|2008-06-03|0.57222|2009-05-03
2024-11-09 09:00:53|MONTHLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-1403.1639010683|23|224.66297109178|0.662|-1|1|0.66199|712.6|9.60812|27|9.608117710604|27|12.5|1.46547|2.02445|2.5410138005654|4.5883012677064|-333.82458261251|603.05040576|721.62022844146|0.75|0.5|0.73051|4|2|0.053391111111111|0.26181916666667|4000|2023-01-03|-0.67814|2023-02-03|0.87671|2021-03-03
2024-11-09 09:00:53|MONTHLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1807.804862559|23|266.36146304015|0.4722|-1|1|0.47224|936.25|3.71432|26|3.7143238308475|26|22.5|0.58627|1.15594|1.5531013507618|2.8248913324598|13.174440293414|1383.86977872|3392.2100980426|0.75|0.5|0.65674|4|3|0.052251785714286|0.26763848214286|4236.75|2022-09-03|-0.6376|2023-02-03|0.7691|2021-08-03
2024-11-09 09:00:55|MONTHLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|143.04037626714|46|28.751163974209|0.9456|1|2|0.62645|201.11|||3.7143238308475|26|41|0.32707|0.43747|0|0|100|100|109.44761937978|0|0|0.90713|1|0|0.010343488372093|0.18071662790698|246.89999389648|2024-06-03|-0.45613|2020-03-03|0.53032|2021-02-03
2024-11-09 09:00:55|MONTHLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|193.49429913162|5|46.078039020841||0|0|-0.13544|297.15|-0.70613|14|-0.10820625465897|20|26.4|-0.45822|-0.28369|-0.48295966373008|-0.10820625465897|9.5776221815058|89.179|195.49855891001|0.6|0.2|0.55133|5|2|0.01256125|0.18699544117647|364.39999389648|2024-09-03|-0.42353|2016-02-03|0.58745|2015-05-03
2024-11-09 09:00:56|MONTHLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2257.5367933714|56|353.97180773308||0|0|1.91424|2864.2|79.61138|92|79.611380415903|92|47.6|14.5754|17.69871|26.014426022634|39.684249683645|-1984.8985755686|6103.24880256|18407.454202642|0.6|0.4|0.67318|5|2|0.026059317406143|0.21083221843003|3485|2024-09-03|-0.28991|2018-05-03|0.61206|2013-01-03
2024-11-09 09:00:57|MONTHLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|681.01043708928|17|171.24852500557|0.3407|1|1|0.34065|1038.2|-0.19469|11|-0.12817752225013|28|28.4|0.7028|0.82582|1.0356065632091|2.5427184118723|109.79501341566|541.71494702|2470.1990714898|0.8|0.4|0.49167|5|5|0.025337025316456|0.16601810126582|1303.9000244141|2024-10-03|-0.20006|2021-07-03|0.43402|2013-10-03
2024-11-09 09:00:57|MONTHLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4377.5802423225|94|581.83001670182||0|0|1.68496|5706.5|||-0.12817752225013|28|14|-0.44188|-0.34911|0|0|100|100|387.13856829534|0|0|0.55942|1|0|0.015413457943925|0.12637065420561|6439.8999023438|2024-09-03|-0.12945|2020-05-03|0.28363|2017-02-03
2024-11-09 09:00:59|MONTHLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|925.2855177037|12|206.20661487097|0.8303|1|2|0.59737|1303.45|-0.3206|25|-0.29625864440327|12|31.18|0.96765|1.56128|1.8940503417203|3.2668038413667|530.97339293907|2478.856315345|25408.380547647|0.727|0.455|0.66961|11|5|0.025428502824859|0.20577576271186|1775.9499511719|2024-06-03|-0.73957|2001-03-03|0.57875|2009-05-03
2024-11-09 09:00:59|MONTHLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|456.58019655339|10|69.144031985454|-0.0677|1|1|-0.06767|564.9|-0.22829|5|-0.22828510804697|5|27|-0.25439|-0.01426|0.058301365437974|0.18851392973385|44.360153349442|160.12761559918|2567.7273837003|0.538|0.462|0.46226|13|4|0.013608888888889|0.165384|706.95001220703|2024-07-03|-0.25252|2006-05-03|0.38099|1999-08-03
2024-11-09 09:01:00|MONTHLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5422.6455856172|51|585.65980479426|2.8051|1|2|2.45495|7421.3999|-0.88583|6|5.3194890539545|11|60.8|2.67708|3.45326|1.5080388317547|5.3194890539545|78.675550217498|631.949|51430.35166591|0.6|0.2|0.59336|5|2|0.025610508474576|0.18474146892655|7545|2024-11-03|-0.34379|2020-03-03|1.13483|2000-01-03
2024-11-09 09:01:01|MONTHLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|382.08652554555|47|64.662934786999|1.5|1|1|1.50003|491.05|2.70094|118|2.7009399411908|118|44.86|0.23714|0.60442|0.66178616907021|1.2054810182388|20.396731814326|664.38865844709|2871.6372914535|0.571|0.429|0.74291|7|3|0.01931625|0.21216144444444|584.90002441406|2024-09-03|-0.44398|2020-03-03|0.68069|1999-08-03
2024-11-09 09:01:01|MONTHLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|174.78723186286|47|26.161628041848|1.2416|1|2|1.00262|221.89|3.00947|55|3.0094701405867|55|34.89|0.19276|0.52702|0.43496073650026|0.97640300666731|134.71330058229|347.35322574607|2192.5889515698|0.556|0.333|0.80259|9|4|0.018969333333333|0.21184791666667|264.64999389648|2024-08-03|-0.38412|2020-03-03|1.06369|1999-05-03
2024-11-09 09:01:03|MONTHLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2536.5782900116|79|273.53399256724||0|0|1.12275|2769.45|-0.46672|17|56.424625272889|208|56.4|10.03764|11.17257|13.759609727611|28.082305359902|771.72085608081|4249.36519537|23874.567759462|0.8|0.4|0.40122|5|3|0.01931475|0.14138522222222|3590|2022-01-03|-0.42149|2000-08-03|0.77586|2000-07-03
2024-11-09 09:01:04|MONTHLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1521.6912923263|182|243.94485333308||0|0|267.5886|1788.8|||56.424625272889|208|10.33|-1.14125|-0.69668|0|0|100|100|47957.105621475|0|0|0.89333|3|0|0.037949575471698|0.19445608490566|2454|2024-07-03|-0.5387|2008-10-03|0.72561|2009-04-03
2024-11-09 09:01:04|MONTHLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|510.74148986708|46|86.861186176441|0.175|1|2|0.03089|580.65|-0.38966|2|-0.38965547739543|2|14.33|-0.85217|-0.3065|-0.38965547739543|-0.38965547739543|61.034|61.034|196.63056160407|0.333|0.333|0.55749|3|0|0.017373068181818|0.17281681818182|813.40002441406|2024-01-03|-0.56544|2020-03-03|0.3879|2020-06-03
2024-11-09 09:01:05|MONTHLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1090.7615056426|18|137.2843983593|0.9082|1|2|0.82519|1327.55|-0.28814|24|-0.28813790596993|24|27.58|1.15575|1.88361|1.2012443732244|1.8551332071401|317.91101301133|355.8161024|78091.177152432|0.25|0.167|0.62687|12|3|0.032338735632184|0.21179862068966|1592|2024-09-03|-0.5467|2008-10-03|1.08373|1999-12-03
2024-11-09 09:01:06|MONTHLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3708.8568792739|5|536.01341554527|-0.215|1|1|-0.21504|3874.5|-0.44915|25|1.7174882579526|52|29.33|-0.01208|0.1246|0.63416909392246|1.7174882579526|149.69293665|271.749|607.43123748509|0.667|0.333|0.44685|3|2|0.023344565217391|0.14377065217391|5900|2021-10-03|-0.22871|2024-10-03|0.24596|2022-07-03
2024-11-09 09:01:07|MONTHLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|893.32888288491|43|108.59533583138||0|0|0.54649|1160.95|-0.365|43|-0.36499955515969|43|29.89|2.16641|2.83366|5.0505815035661|8.9395675115457|50.117840978709|2159.5878978336|34863.362695811|0.556|0.333|0.55809|9|3|0.026487620578778|0.19111263665595|1339.6500244141|2024-07-03|-0.45647|2020-03-03|0.6499|2003-07-03
2024-11-09 09:01:08|MONTHLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8859.2150281908|47|1116.6019423885|1.8563|1|2|1.47401|9910.4004|-0.59181|18|4.7763537903252|122|50.67|0.82183|1.2974|2.0922698717515|4.7763537903252|235.78483065|577.635|3466.9932408664|0.667|0.333|0.54578|3|1|0.022797373737374|0.13507454545455|12774|2024-09-03|-0.40973|2008-11-03|0.61187|2009-05-03
2024-11-09 09:01:09|MONTHLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5393.0324539729|49|788.1826083978|0.7361|1|2|0.40481|6895.9502|100.2427|126|100.24269882698|126|61.8|19.88797|30.39964|52.883435794421|52.883435794421|66052.4586059|66052.4586059|53832.552454505|0.4|0.4|0.65337|5|1|0.025456358543417|0.19621557422969|8192|2023-10-03|-0.50383|2020-03-03|0.53182|2009-05-03
2024-11-09 09:01:10|MONTHLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1372.1060869516|3|180.23086641076||0|0|-0.1184|1739.75|0.24809|19|0.24808768636565|19|39.2|0.96383|2.19877|3.8446876511158|3.8446876511158|1053.54896361|1053.54896361|2749.7233877237|0.4|0.4|0.5405|5|1|0.027590454545455|0.17787803030303|2029.9000244141|2024-09-03|-0.69834|2008-10-03|0.66791|2009-05-03
2024-11-09 09:01:10|MONTHLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|7664.2288770789|46|959.6685205715||0|0|1.88918|10488.2998|1.56459|117|1.5645944390906|117|45|0.46454|0.81193|0.92748490019233|1.5389211854308|864.04560327598|846.96531211939|5798.8058206625|0.714|0.429|0.51365|7|4|0.016073111111111|0.16149408333333|11350|2024-09-03|-0.46893|2020-03-03|0.399|2008-08-03
2024-11-09 09:01:12|MONTHLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2189.4591657785|54|336.37166375724|1.397|1|2|1.25702|2829.05|-0.61981|13|16.106689866095|113|48|-1.05322|17.0238|20.064301218636|40.282797387938|55831.22804557|111978.5110041|47868.868390359|0.8|0.4|0.867|5|2|0.58162102389079|0.19347348122867|3375|2024-08-03|-0.5273|2008-10-03|166.48484|2006-01-03
2024-11-09 09:01:12|MONTHLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-277.93504417371|81|32.315015436647|||0|0.62119|177.68|||16.106689866095|113|0|0|0|0|0|100|100|37.880822364333|0|0|0|0|0|-0.001118375|0.20219325|741.79998779297|2018-08-03|-0.46871|2020-03-03|0.46367|2020-06-03
2024-11-09 09:01:13|MONTHLY|04208|18047|/equities/bank-of-baroda|NIFTY200|183.95297277648|38|29.525174132061||0|0|1.63179|256.6|-0.31728|30|0.49365824216139|30|42.29|0.10861|0.27569|0.088190871895638|0.49365824216139|101.97515552|149.366|1402.9523961679|0.286|0.143|0.65704|7|2|0.016216096096096|0.20932117117117|299.70001220703|2024-06-03|-0.34946|2018-09-03|0.43046|1999-05-03
2024-11-09 09:01:14|MONTHLY|04209|18031|/equities/bank-of-india|NIFTY200|84.888881559188|46|17.917758146606|0.354|1|1|0.35403|111.64|0.39566|68|14.15196136684|114|57|2.99597|3.10821|7.2738131011436|14.15196136684|2114.69844936|1515.196|178.33866151898|0.4|0.2|0.75274|5|3|0.011895545454545|0.22613090909091|589|2010-10-03|-0.36827|2020-03-03|0.65562|2021-02-03
2024-11-09 09:01:14|MONTHLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1778.876329622|1|147.95043506932||1|0|0|1336.3|-0.30722|37|-0.30722171604822|37|30|0.15619|0.39684|0.30809465045801|0.73767143736869|103.78642014351|523.32872269065|1720.04119814|0.5|0.333|0.60808|12|3|0.017016583333333|0.20020530555556|2204.2399902344|2021-11-03|-0.41966|2008-01-03|0.62428|1998-07-03
2024-11-09 09:01:16|MONTHLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-650.93458137157|30|63.930826104781||0|0|-0.06476|504.25|24.7668|145|24.766804574376|145|54.17|3.72022|4.57583|5.4863082584488|12.217476378216|102.90560570939|1721.608742|56027.779262007|0.667|0.333|0.65093|6|3|0.023469717514124|0.18474050847458|727.4580078125|2021-07-03|-0.33057|2008-01-03|0.5655|2004-08-03
2024-11-09 09:01:16|MONTHLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|201.61594579279|48|35.177234218532|6.4469|1|1|6.44686|297.75|1.78204|48|1.7820443790605|48|41.43|2.12421|2.78379|3.7482037054348|5.1432450195784|2037.0100017885|3617.6209451383|18379.62957553|0.571|0.429|0.64058|7|4|0.026349139465875|0.20990934718101|340.5|2024-07-03|-0.37681|1998-06-03|0.74074|1999-07-03
2024-11-09 09:01:17|MONTHLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1057.1640747782|47|181.60538350861|1.6046|1|2|1.43243|1420.05|-0.14763|25|-0.13031581344054|19|24.15|0.67146|0.86067|0.96988485376852|2.0756590636138|1364.9055685756|3105.2070876896|7132.3458549032|0.769|0.385|0.61607|13|8|0.020766972222222|0.19981986111111|1804.5|2024-06-03|-0.46038|2020-03-03|0.45949|2009-07-03
2024-11-09 09:01:18|MONTHLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|195.89122093539|43|41.392853800379|3.3815|1|2|2.36439|239.04|0.23162|64|-0.4458632073673|19|45.43|1.79244|2.10344|2.265442526456|4.3488712206053|2345.3968435707|1430.7420956659|2037.8516846946|0.857|0.429|0.5875|7|4|0.0166695|0.20094630555556|390.67001342773|2007-11-03|-0.34499|2016-02-03|0.49129|1996-04-03
2024-11-09 09:01:19|MONTHLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|226.08013326454|62|41.800616826193|0.2698|1|1|0.26977|310.45|1.05975|69|1.0597468593648|69|27.18|-0.43278|-0.17223|-0.26383888846998|0.04331020612868|-6.404356761076|65.832231987139|1826.1765423943|0.636|0.455|0.62733|11|7|0.014900055555556|0.18270661111111|376|2024-09-03|-0.37428|2002-09-03|0.46875|1999-05-03
2024-11-09 09:01:20|MONTHLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1241.7645918829|61|135.34062365583|2.6148|1|1|2.61482|1569.9|-0.42336|14|-0.16448697894948|48|42.6|2.17675|2.53329|3.1275293022242|6.5751232607802|540.1680488824|1196.01000623|8240.9453400918|0.8|0.4|0.56588|5|4|0.020450769230769|0.16602274725275|1779|2024-09-03|-0.30066|2009-10-03|0.36817|2003-08-03
2024-11-09 09:01:21|MONTHLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|240.06059020409|6|44.76363606726||0|0|-0.08488|321.3|-0.20674|21|3.8826669577879|106|34.57|0.33653|0.42947|0.44876638243361|1.2164924830664|107.00079216196|346.73300369557|643.11447894487|0.857|0.429|0.51844|7|5|0.01256955465587|0.15784336032389|487.75|2020-12-03|-0.46806|2008-10-03|0.40684|2009-03-03
2024-11-09 09:01:22|MONTHLY|04218|18052|/equities/bosch|NIFTY200|26425.772247985|36|3358.2110990419|1.0401|1|1|1.0401|35119.3984|0.07135|73|2.8084192754429|67|36.11|1.12201|1.2871|2.2571732839385|3.7258030083727|3502.237434505|3152.0230883385|5530.6139271654|0.556|0.333|0.43017|9|6|0.014901555555556|0.13932125|39088.80078125|2024-10-03|-0.2859|2008-01-03|0.41773|2001-11-03
2024-11-09 09:01:22|MONTHLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4784.4688856076|185|456.99038330783||0|0|29.75316|5747.1499|0.68887|19|0.68886528834823|19|35.2|0.61726|0.8279|1.8298223532849|1.8298223532849|670.61312186|670.61312186|26123.408647017|0.4|0.4|0.46573|5|1|0.019082611111111|0.13971308333333|6469.8999023438|2024-10-03|-0.27155|1995-11-03|0.33158|1997-07-03
2024-11-09 09:01:23|MONTHLY|04220|18055|/equities/cadila-healthcare|NIFTY200|841.41243239661|18|113.49477398378|0.7792|1|2|0.66427|970.35|-0.43432|17|0.1168622258382|18|55.6|5.93796|6.1064|7.5540990467397|15.382682019516|1770.2625590009|3534.694371|12835.317234529|0.8|0.4|0.46883|5|3|0.02137613559322|0.16360528813559|1324.3000488281|2024-08-03|-0.25499|2006-05-03|0.56217|2000-05-03
2024-11-09 09:01:24|MONTHLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|86.202513591832|38|13.331302116334|1.7152|1|2|1.41702|103.69|0.02875|37|-0.3444171645742|17|32.29|-0.16919|-0.06051|0.25340101770076|0.91189357904075|89.487056914665|207.7008556|1073.3954873631|0.714|0.286|0.60917|7|4|0.017167680608365|0.20515300380228|164.2200012207|2010-11-03|-0.37022|2020-03-03|0.45186|2014-05-03
2024-11-09 09:01:25|MONTHLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|162.24656074173|12|33.35983371034|0.377|1|2|0.15054|206.81|-0.05178|67|4.2040192783926|128|59.6|0.72732|0.86946|1.339870903984|2.0356987094564|428.01350483157|451.38628676|620.49200779192|0.6|0.4|0.42659|5|2|0.010288349514563|0.15181925566343|284.39999389648|2024-08-03|-0.32209|2020-03-03|0.37166|2007-08-03
2024-11-09 09:01:26|MONTHLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1093.9043617854|49|167.08508135116|2.9792|1|2|2.24338|1260.7|4.63068|116|4.6306769926966|116|33.78|0.33241|0.97252|2.2817207281745|2.2817207281745|1293.5257199124|1293.5257199124|12930.255909455|0.333|0.333|0.63875|9|2|0.023403068181818|0.20216238636364|1652|2024-09-03|-0.50131|2020-03-03|0.65583|2007-12-03
2024-11-09 09:01:26|MONTHLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1252.2616677021|55|138.15936314817|1.6067|1|2|1.45715|1592.6|-0.45854|42|3.6979317892772|37|61.2|1.30191|1.67791|1.6196969045694|3.6979317892772|254.37411778|469.793|7558.6141369387|0.4|0.2|0.49807|5|1|0.016607833333333|0.15681594444444|1702.0500488281|2024-10-03|-0.22502|2008-10-03|0.46692|1999-08-03
2024-11-09 09:01:27|MONTHLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-191.69563529341|57|20.740894780518||0|0|-0.3899|178.82|5.22937|122|5.2293686214081|122|64.5|2.43844|3.50047|5.7361794602788|5.7361794602788|4511.92646163|4511.92646163|12247.945387123|0.5|0.5|0.61402|4|1|0.021542324840764|0.18254796178344|248.58999633789|2020-01-03|-0.40046|2020-03-03|0.72349|2007-12-03
2024-11-09 09:01:29|MONTHLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|366.9950101919|31|52.419108946708|1.1983|1|1|1.19829|424.05|0.33927|74|-0.24158980919835|21|27.6|-0.17355|-0.14649|-0.14506473538925|-0.27613830112445|44.301550287039|52.27795971|133.66429875271|0.8|0.4|0.40371|5|5|0.0049401785714286|0.13253952380952|543.54998779297|2024-08-03|-0.19444|2019-07-03|0.2832|2023-09-03
2024-11-09 09:01:29|MONTHLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5289.4119837226|13|820.19600542581|0.3807|1|1|0.38066|7953.7998|-0.62768|17|0.71299117494549|21|33|0.50568|0.88218|1.2555117438363|3.3364952292176|-10.325001980138|1192.24104|6383.4670161248|0.571|0.286|0.60673|7|3|0.025665226337449|0.20045296296296|8030|2024-11-03|-0.44273|2008-01-03|0.56968|2009-05-03
2024-11-09 09:01:30|MONTHLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3928.5018891512|1|320.75897118843||1|0|0|2870.8999|32.12449|240|32.124494784776|240|180|16.35832|16.88187|32.124494784776|32.124494784776|3312.449|3312.449|1351.01171875|0.5|0.5|0.39219|2|1|0.0099416111111111|0.13116788888889|3890|2024-09-03|-0.24099|1998-08-03|0.27683|2009-06-03
2024-11-09 09:01:31|MONTHLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|707.25427362626|43|118.84488066677|0.3425|1|2|0.20983|827.4|-0.38431|30|-0.38430547946525|30|25.82|-0.02886|0.20062|0.21858740123799|1.0990020115849|3.8071970828694|360.4916962088|1477.5000435965|0.727|0.364|0.53918|11|6|0.013830981595092|0.16300533742331|1180|2024-06-03|-0.38235|1998-11-03|0.46001|2002-01-03
2024-11-09 09:01:31|MONTHLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1211.5897118221|59|166.52010419733|2.2021|1|2|1.77281|1752|-0.69351|6|-0.38430547946525|30|42.71|5.38748|7.24616|-0.61029903013856|0|14.49452508|100|40649.652511831|0.286|0|0.48807|7|2|0.023901428571429|0.19218504201681|1799|2024-11-03|-0.27802|2006-06-03|0.47847|2009-05-03
2024-11-09 09:01:33|MONTHLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|298.65220023969|7|50.69618703365|0.0162|1|1|0.01619|398.6|0.58793|73|0.58792786209341|73|32|-0.04978|0.04763|0.58792786209341|0.58792786209341|158.793|158.793|301.28495609148|0.333|0.333|0.43247|3|2|0.014749411764706|0.14713411764706|512.79998779297|2021-09-03|-0.25161|2020-03-03|0.31151|2017-01-03
2024-11-09 09:01:33|MONTHLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2623.0524429127|47|425.0759185892|4.4856|1|1|4.48563|3655.3501|0.34819|63|0.34819015611321|63|28.55|-0.04758|0.16009|0.30058450491459|0.46388797252155|161.6807031334|334.00273335137|7310.7001953125|0.545|0.455|0.49542|11|3|0.017527361111111|0.16873752777778|4171.8999023438|2024-06-03|-0.3606|2020-03-03|0.45876|1998-09-03
2024-11-09 09:01:34|MONTHLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-642.93886595906|30|53.308034447929|-0.0717|-1|1|-0.07168|531.5|44.9213|226|44.921296615578|226|82.75|11.61641|12.18116|22.541393645725|44.921296615578|5333.7130737|4592.13|8278.8161009932|0.5|0.25|0.52567|4|3|0.0163935|0.14845908333333|672|2024-09-03|-0.35076|2000-02-03|0.39901|1998-04-03
2024-11-09 09:01:35|MONTHLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1467.0264196204|15|232.85025304434||0|0|-0.26465|1768.05|-0.76466|16|5.6012305787976|73|35.44|0.70565|1.13088|1.0364346465503|3.2897030284926|123.37123790055|1305.84211614|2740.7378550297|0.556|0.222|0.57008|9|3|0.037232912912913|0.21048438438438|2548.3999023438|2021-09-03|-0.37271|2020-03-03|8.28471|2004-09-03
2024-11-09 09:01:35|MONTHLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1878.5089145224|5|350.7652940982|0.0037|1|2|-0.1339|2678.25|-0.78087|25|16.818859697043|71|33.2|3.06043|3.41989|4.1804525764766|9.0802443126934|312.8724634175|4172.51771418|14912.305882663|0.8|0.4|0.51167|5|3|0.036345470588235|0.18281623529412|3169|2024-08-03|-0.1813|2016-11-03|0.68706|2014-05-03
2024-11-09 09:01:37|MONTHLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-81.071074976046|34|14.431175887194||0|0|0.12036|69.14|-0.76964|13|-0.76963658950156|13|27.67|1.49365|1.96818|2.7464288766329|3.6111742307214|347.27648256602|301.40556901728|53.596898751666|0.667|0.5|0.87761|6|2|0.021269748743719|0.30091206030151|819.79998779297|2018-08-03|-0.53564|2021-03-03|0.97683|2018-04-03
2024-11-09 09:01:38|MONTHLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4288.612268399|7|527.18759347638|0.3812|1|1|0.38123|5949.8501|-0.19947|24|2.449855954686|54|28.22|0.13547|0.43369|0.64584199290815|1.4370929349651|120.17286224956|1278.6765378835|54286.95325682|0.556|0.333|0.52844|9|4|0.031071192307692|0.16604807692308|6275.8500976562|2024-10-03|-0.33735|2009-01-03|0.48691|2003-06-03
2024-11-09 09:01:38|MONTHLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|9628.3444487321|16|1737.260183756|2.1218|1|1|2.12182|15621.0996|2.88578|37|2.8857831007547|37|14.2|0.12432|0.53177|0.72439273887481|1.3139227543228|157.24491882352|288.34819068|2948.7682131902|0.6|0.4|0.51031|5|3|0.047941860465116|0.19937941860465|15969.200195312|2024-11-03|-0.31323|2023-01-03|0.40498|2021-02-03
2024-11-09 09:01:39|MONTHLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|647.18578849684|46|101.48330347169|2.013|1|2|1.59835|786|-0.94409|17|-0.16344082740045|29|32.6|-0.39236|-0.23709|-0.55376407737064|-0.16344082740045|4.67720696|83.656|128.38941266375|0.4|0.2|0.59378|5|2|0.012449855769231|0.22299951923077|1225|2008-01-03|-0.37615|2008-10-03|0.76547|2009-05-03
2024-11-09 09:01:39|MONTHLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2288.5669018939|5|347.60441939881|-0.0098|1|1|-0.00984|3060.2|-0.22826|29|1.2066216864277|30|34.33|0.08245|0.22558|0.48918265689366|1.2066216864277|170.29369188|220.662|380.40896323392|0.667|0.333|0.48267|3|2|0.01632523364486|0.15470158878505|4245.5|2021-09-03|-0.22285|2022-01-03|0.22189|2020-10-03
2024-11-09 09:01:41|MONTHLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1066.9564100029|68|107.04435903189|1.1877|1|1|1.18773|1283.65|0.03376|38|2.8933769009896|80|41.86|0.79573|0.95953|1.67174585962|2.2177415633413|1595.3425632633|1543.2426900473|6453.7459215918|0.571|0.429|0.5665|7|4|0.016380583333333|0.15825713888889|1421.4899902344|2024-08-03|-0.28778|1995-11-03|0.40191|1999-03-03
2024-11-09 09:01:41|MONTHLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3562.9200078998|49|440.75168030944|0.8879|1|1|0.88793|4785.25|-0.15925|25|50.571777608234|110|44.14|7.00018|8.05706|8.6862497634201|18.237473555867|934.4907574219|25634.415131539|88451.943345045|0.857|0.429|0.7422|7|4|0.027138879551821|0.21225448179272|5105|2024-09-03|-0.37895|1996-09-03|0.66114|2002-04-03
2024-11-09 09:01:42|MONTHLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|516.82347465667|15|96.796912626202|0.244|1|1|0.24403|669.85|-0.07754|28|-0.077540643531884|28|41|1.05376|1.46958|-0.077540643531884|-0.077540643531884|92.246|92.246|1738.515434228|0.2|0.2|0.51492|5|1|0.018528767123288|0.18161575342466|860|2024-09-03|-0.33756|2020-03-03|0.66781|2009-05-03
2024-11-09 09:01:43|MONTHLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1687.5783666558|12|293.70504599021|0.318|1|2|0.25528|2426.7|-0.7658|21|-0.10208631669077|15|17.2|-0.4203|-0.31615|-0.33638444271235|-0.058975755558886|11.138635744824|88.36601683|391.94054033486|0.8|0.4|0.48952|5|2|0.019404536082474|0.15875432989691|3061.3000488281|2024-06-03|-0.38757|2020-03-03|0.21385|2020-08-03
2024-11-09 09:01:43|MONTHLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2760.6376443807|55|501.73579432971|3.3231|1|2|3.03335|3635.5|4.53041|68|4.5304094400607|68|27.82|0.15483|0.33904|0.45069650760547|0.74625088495045|36.296618709395|179.52696770684|2796.5384615385|0.636|0.455|0.79147|11|7|0.020742888888889|0.22745269444444|4420|2024-09-03|-0.47631|2008-01-03|0.61652|2009-05-03
2024-11-09 09:01:45|MONTHLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|364.26750236457|19|59.648842868855|1.0694|1|1|1.06937|437.05|-0.04918|47|-0.2687746899877|18|30.91|0.26637|0.49079|-0.23069277599674|0.22158306409756|-3.8507087842677|156.64490147557|11206.409669377|0.727|0.273|0.54348|11|7|0.019406536312849|0.1828598603352|620.34997558594|2024-06-03|-0.30564|2000-02-03|0.55114|2024-04-03
2024-11-09 09:01:46|MONTHLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|151.64940825224|38|17.47186218659||0|0|1.12181|206.77|-0.2016|38|-0.078650246884482|20|35.89|0.48366|1.01012|-0.35452282486989|-0.078650246884482|15.93910734112|92.135|3185.9786065422|0.333|0.111|0.54045|9|2|0.018241027777778|0.201691|207.92999267578|2024-11-03|-0.52212|2020-03-03|0.78295|2000-01-03
2024-11-09 09:01:46|MONTHLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|454.60470509281|45|56.223439773749|2.5791|1|2|2.117|620.75|-0.61451|36|-0.08470169362818|37|33.2|-0.54528|-0.25276|-0.32330753279006|-0.17770553769326|25.732195212213|66.7519137|708.21447711752|0.6|0.4|0.54883|5|1|0.014359095238095|0.16733323809524|641.65002441406|2024-11-03|-0.2588|2011-12-03|0.45488|2009-05-03
2024-11-09 09:01:47|MONTHLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|157.80420908918|46|27.617883137679|1.1598|1|1|1.15977|204.17|-0.12495|15|-0.04266448030019|34|31.78|-0.07627|0.09282|0.18097185320154|0.72448253385839|-36.008332437042|286.48028750938|1071.1962428633|0.556|0.333|0.46486|9|4|0.011965589123867|0.17025111782477|246.30000305176|2024-07-03|-0.29606|1998-10-03|0.4838|2003-12-03
2024-11-09 09:01:48|MONTHLY|04250|1167243|/equities/gland-pharma|NIFTY200|1055.808420053|5|298.85852401989|-0.17|1|1|-0.16997|1777.6|-0.35058|12|-0.35057986465864|12|14.67|-0.41079|-0.2589|-0.35057986465864|-0.35057986465864|64.942|64.942|84.126832730049|0.333|0.333|0.52446|3|1|0.0033904166666667|0.18057833333333|4350|2021-08-03|-0.31995|2023-05-03|0.33184|2023-08-03
2024-11-09 09:01:49|MONTHLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1249.6816249193|19|157.21800397929|1.9182|1|2|1.78795|1666.5|-0.54717|11|-0.19952344143948|21|39.86|3.11175|3.76373|4.2692400551138|7.4852133469571|531.74379972563|2682.6309528837|11043.73746288|0.714|0.429|0.60548|7|5|0.024242693602694|0.19352592592593|1830.9499511719|2024-10-03|-0.53647|2009-01-03|0.74858|2004-09-03
2024-11-09 09:01:50|MONTHLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|56.277265942082|84|12.769488942877||0|0|2.9606|80.29|-0.48588|11|-0.48588470554507|11|27.2|-0.08863|0.14446|0.031554629534746|-0.48588470554507|79.63667388|51.412|381.24407859255|0.4|0.2|0.63867|5|1|0.0174900456621|0.22869913242009|132.35000610352|2007-12-03|-0.42524|2008-10-03|0.58394|2013-09-03
2024-11-09 09:01:50|MONTHLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1069.4346035824|42|131.59317365649|0.4376|1|1|0.43758|1251.05|-0.29338|28|8.1382588711791|115|48|2.1185|2.46653|3.0983089209261|6.4905470874156|2661.8449778484|5339.33910584|20712.7492836|0.8|0.4|0.52742|5|4|0.022824768683274|0.16168145907473|1541.8499755859|2024-09-03|-0.2781|2008-08-03|0.33751|2009-07-03
2024-11-09 09:01:51|MONTHLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|753.77816920269|45|141.19288992074|1.0689|1|2|0.82144|994.05|1.0612|80|1.0611974103965|80|43.29|3.36854|6.33704|12.893705796433|12.893705796433|5302.6864052|5302.6864052|8525.3001784009|0.286|0.286|0.75048|7|1|0.028372363112392|0.22752608069164|1314|2024-09-03|-0.64784|2001-05-03|1.01304|1997-07-03
2024-11-09 09:01:52|MONTHLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2156.0489903832|13|384.29720903318|0.4308|1|1|0.43081|2685.2|0.1789|17|0.17890269460294|17|23.71|-0.20084|-0.03246|-0.032288607759129|0.41496759988467|-77.101931458299|206.12182927418|1213.2657971759|0.571|0.429|0.52004|7|3|0.019759831460674|0.16974623595506|3402.6999511719|2024-07-03|-0.39858|2020-03-03|0.55265|2021-09-03
2024-11-09 09:01:53|MONTHLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2143.4370255077|47|216.41394162547|1.7682|1|2|1.4343|2544.8501|-0.26645|27|6.5021510901065|105|62.8|1.06775|1.78579|3.1178502109351|6.5021510901065|550.32021325|750.215|2497.6446294049|0.4|0.2|0.55363|5|1|0.015042027777778|0.16343408333333|2877.75|2024-07-03|-0.39222|2008-10-03|0.49278|1999-08-03
2024-11-09 09:01:54|MONTHLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|425.01297193815|6|78.705942691058|-0.1146|1|2|-0.16692|523.55|-0.24878|27|6.6316517605363|92|50.14|0.99322|1.22736|1.3574474239292|2.9285535056168|1016.852351289|3175.9487881715|3739.6427699498|0.857|0.429|0.52563|7|4|0.018598005617978|0.18356665730337|786|2021-08-03|-0.77971|2008-12-03|0.45937|1999-08-03
2024-11-09 09:01:55|MONTHLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|259.98380896484|126|53.435373166406||0|0|3.21527|380.85|||6.6316517605363|92|20|-0.6366|-0.25688|0|0|100|100|1030.7171806218|0|0|0.67824|5|0|0.015981377777778|0.177814|469.70001220703|2024-09-03|-0.35909|2008-10-03|0.50943|2009-05-03
2024-11-09 09:01:55|MONTHLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1395.3343896259|49|208.49846968383|1.0722|1|1|1.07219|1660.65|10.95647|123|10.956474132083|123|44.8|4.23938|5.9154|8.9276795798976|13.647097748376|10133.551963602|20729.79290484|91748.62303387|0.6|0.4|0.53092|5|2|0.032635955882353|0.18025628676471|2106|2024-09-03|-0.41946|2008-10-03|0.78816|2009-05-03
2024-11-09 09:01:56|MONTHLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1360.2273396882|53|148.41180297635|2.0459|1|2|1.63416|1837.5|-0.61595|4|5.5587857142938|127|49.2|0.89226|1.17435|1.4818178085227|5.5587857142938|126.60511763947|655.879|1459.2598687419|0.6|0.2|0.58114|5|2|0.015054731543624|0.18357634228188|1888.5|2024-10-03|-0.42153|2001-09-03|0.40207|2001-11-03
2024-11-09 09:01:58|MONTHLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3163.9513005126|15|442.46938909597|0.7388|1|2|0.69391|4484.5498|-0.2568|33|-0.25679802322808|33|20.33|-0.35315|-0.27991|-0.25679802322808|-0.25679802322808|74.32|74.32|247.21202193867|0.333|0.333|0.49963|3|1|0.016458266666667|0.14483693333333|4864|2024-10-03|-0.32743|2020-03-03|0.19782|2020-04-03
2024-11-09 09:01:58|MONTHLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1308.9047049109|49|141.93176909871|0.3461|1|2|0.21765|1754.45|20.89978|137|20.899780675692|137|61|4.65139|5.41551|20.899780675692|20.899780675692|2189.978|2189.978|42378.019510933|0.2|0.2|0.4704|5|1|0.021063739376771|0.14328045325779|1794|2024-07-03|-0.26812|2020-03-03|0.50987|2000-01-03
2024-11-09 09:01:59|MONTHLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|507.33559633586|13|69.811818047484|0.0257|1|1|0.0257|708.5|-0.32024|21|20.899780675692|137|24|-0.23493|-0.16626|-0.3202407948849|0|67.976|100|190.7133243607|0.333|0|0.37936|3|2|0.010676547619048|0.12521202380952|775.65002441406|2021-09-03|-0.18884|2020-03-03|0.20242|2024-07-03
2024-11-09 09:01:59|MONTHLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4282.3002921546|52|557.13365256357|0.5943|1|1|0.59431|4768.8999|9.04211|201|9.0421136693076|201|61.4|1.92712|2.58186|3.7339981425754|6.1710573331697|-605.053194876|4318.1073|17955.195776487|0.6|0.4|0.59549|5|2|0.019308156424581|0.16595474860335|6246.25|2024-09-03|-0.30022|2000-02-03|0.47674|1997-05-03
2024-11-09 09:02:00|MONTHLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|459.20781640228|12|84.942659962129|0.0579|1|1|0.0579|650.45|0.49613|19|0.49613423797131|19|23.27|-0.21332|-0.04159|-0.074499663482965|0.03439109029916|23.842258428932|86.171098193066|965.20257916332|0.667|0.467|0.56606|15|7|0.013930333333333|0.19043977777778|772.65002441406|2024-10-03|-0.38614|2020-03-03|0.57488|2009-05-03
2024-11-09 09:02:02|MONTHLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3155.9299228371|52|609.35926708647|8.503|1|1|8.503|4400.6001|||0.49613423797131|19|29|0.18246|0.20314|0|0|100|100|776.9078328982|0|0|0.45733|1|1|0.03182525|0.1754005|5674.75|2024-07-03|-0.2416|2020-03-03|0.38838|2020-06-03
2024-11-09 09:02:02|MONTHLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|234.8777025229|13|53.28634932513|0.7112|1|2|0.62352|280.95|-0.9868|17|-0.40195301565659|10|33.2|-0.07665|0.08329|-0.52925650285556|-0.40195301565659|0.63231443748|59.805|47.139263793126|0.6|0.2|0.61803|5|2|0.0094898314606742|0.22078224719101|615|2010-02-03|-0.38715|2012-11-03|1.49127|2021-02-03
2024-11-09 09:02:03|MONTHLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|264.00844407769|38|53.913968725732|0.8511|1|1|0.85108|383.05|2.41877|49|2.418772104141|49|29.36|-0.24758|0.0514|0.10792756932788|0.66080966374485|-115.06690998833|208.93904341285|912.45829435415|0.364|0.273|0.52596|11|2|0.01329625|0.19011980555556|457.14999389648|2024-09-03|-0.38173|2002-09-03|0.63397|2002-02-03
2024-11-09 09:02:04|MONTHLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2243.4620045019|4|231.96197265168|-0.0762|1|2|-0.0973|2507.7|-0.35602|29|6.0279584986063|152|51|0.77223|0.91865|1.2861069725452|2.9485822977479|237.32599079285|610.87731116|3903.6426440888|0.571|0.286|0.39227|7|3|0.012905722222222|0.12595830555556|3035|2024-09-03|-0.19361|2006-05-03|0.29782|1997-06-03
2024-11-09 09:02:04|MONTHLY|04270|18186|/equities/hindustan-zinc|NIFTY200|418.53653894461|48|87.847250420208|1.1178|1|1|1.11776|506.25|2.12985|124|2.1298470154336|124|56.33|0.62541|0.77258|2.1298470154336|2.1298470154336|312.985|312.985|675.81094012957|0.333|0.333|0.56711|3|1|0.014245787037037|0.16797453703704|807.70001220703|2024-05-03|-0.27299|2008-01-03|0.60967|2024-05-03
2024-11-09 09:02:06|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
2024-11-09 09:02:06|MONTHLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1006.0077709432|46|92.614068214247|1.3017|1|2|1.10598|1258.85|0.0909|34|0.090901874010697|34|25.55|-0.15036|0.24202|0.4793882505204|0.70964709445229|204.52924335458|623.39371317192|17197.403634763|0.545|0.455|0.52464|11|4|0.024676748466258|0.18339886503067|1362.3499755859|2024-09-03|-0.34892|2020-03-03|1.11111|2000-01-03
2024-11-09 09:02:07|MONTHLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1630.5152582065|71|197.76337173931|1.17|1|1|1.17001|1910.15|||0.090901874010697|34|16|-0.2941|-0.28345|0|0|100|100|280.82181566217|0|0|0.34275|1|1|0.014331976744186|0.1272761627907|2301.8999023438|2024-09-03|-0.13502|2021-01-03|0.19318|2020-04-03
2024-11-09 09:02:08|MONTHLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|542.52689587557|5|74.143982620432|0.1524|1|2|-0.03479|710.35|-0.54546|20|0.027400242086367|38|18.8|-0.27792|-0.1909|-0.25862221189455|-0.050130362949389|24.900566234339|89.6242116|231.26908758156|0.8|0.4|0.36956|5|3|0.011888163265306|0.1424362244898|796.79998779297|2024-10-03|-0.24544|2020-03-03|0.22854|2023-06-03
2024-11-09 09:02:08|MONTHLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|598.9897124845|13|85.811758436156|0.2392|1|1|0.23918|843.2|-0.52226|18|0.26878871639737|29|22.33|-0.13129|0.03113|-0.1267354093707|0.26878871639737|60.61517346|126.879|201.14503522261|0.667|0.333|0.48983|3|2|0.015938227848101|0.17401594936709|922.45001220703|2024-09-03|-0.41947|2020-03-03|0.32493|2021-05-03
2024-11-09 09:02:10|MONTHLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-93.186796132925|2|8.8239319934458|0.0046|-1|1|0.00455|65.63|0.12509|23|0.12508535873583|23|17.83|-0.3455|-0.2499|-0.37583904106067|-0.21336040607183|5.8273775566108|42.619597430051|111.04906759373|0.667|0.5|0.54468|6|4|0.008015|0.1760137037037|100.69999694824|2023-09-03|-0.42663|2020-03-03|0.42462|2016-09-03
2024-11-09 09:02:10|MONTHLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3493.8099477548|35|396.2618843687||0|0|0.04847|2373.45|1.81999|28|1.8199881617918|28|15|0.67516|0.91292|1.8199881617918|1.8199881617918|281.999|281.999|394.35906745052|0.5|0.5|0.6045|2|1|0.0289015625|0.18662296875|4975|2021-02-03|-0.22971|2022-01-03|0.47415|2019-09-03
2024-11-09 09:02:11|MONTHLY|04278|18209|/equities/indian-bank|NIFTY200|348.71814877894|42|75.743944303506|2.877|1|1|2.87699|561|0.11297|35|0.1129711080039|35|24.43|-0.53471|-0.25023|-0.0082412897777199|-0.0082412897777199|96.88960335|96.88960335|621.95124055482|0.286|0.286|0.67933|7|1|0.02038679245283|0.2259066509434|632.70001220703|2024-06-03|-0.41796|2020-03-03|0.55421|2016-06-03
2024-11-09 09:02:12|MONTHLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|488.73019967414|43|69.38160010862|4.4259|1|1|4.42587|732.9|0.26032|72|0.26032161782544|72|28.91|-0.04641|0.19891|0.36321604776292|0.77821995719871|201.44834442007|368.12726643096|1376.8552145722|0.455|0.273|0.60398|11|5|0.01307225|0.17243641666667|742.84997558594|2024-11-03|-0.44444|2020-03-03|0.51352|1999-08-03
2024-11-09 09:02:12|MONTHLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|125.23567399535|19|20.181252821342|0.6365|1|2|0.55933|140.34|0.13462|59|0.963603427643|49|27.33|-0.13736|0.0054|-0.20436961677319|0.058895372079031|-22.492000181447|74.384945986036|742.93277327894|0.583|0.333|0.44349|12|3|0.011537514450867|0.16865158959538|196.80000305176|2024-02-03|-0.40015|2008-01-03|0.50991|2003-05-03
2024-11-09 09:02:14|MONTHLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|97.027428609472|25|29.188511038707|4.5859|1|2|3.52866|148.54|||0.963603427643|49|22|-0.32258|-0.07227|0|0|100|100|598.95160425714|0|0|0.28537|1|0|0.051729782608696|0.18232695652174|229|2024-07-03|-0.18457|2023-02-03|0.76296|2024-01-03
2024-11-09 09:02:14|MONTHLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|718.53960555676|58|114.99273366082||0|0|1.38703|832.5|||0.963603427643|49|4|-0.97777|-0.39587|0|0|100|100|472.09936332584|0|0|0.23152|1|0|0.03410131147541|0.17567606557377|1279.2600097656|2021-10-03|-0.43655|2020-03-03|0.4408|2020-02-03
2024-11-09 09:02:15|MONTHLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|377.33399992868|5|63.278313976776|-0.1928|1|1|-0.19279|442.35|3.59384|89|3.593840841994|89|49.4|0.39421|0.79552|1.9945577324392|1.9945577324392|640.96471368|640.96471368|1493.9209624632|0.4|0.4|0.45565|5|2|0.01506235059761|0.15962976095618|602.04998779297|2021-09-03|-0.42409|2012-04-03|0.23817|2012-06-03
2024-11-09 09:02:16|MONTHLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|282.8810745153|10|51.917047788046|0.2903|1|1|0.29035|326.2|-0.76783|11|-0.53676710610528|18|26.8|-0.28796|-0.2361|-0.29851246596323|-0.12913989434779|11.440756937763|59.22349227|181.10852646323|0.8|0.4|0.57845|5|4|0.0096823076923077|0.17241909090909|464.60299682617|2015-08-03|-0.26273|2019-10-03|0.45651|2019-11-03
2024-11-09 09:02:16|MONTHLY|04285|18215|/equities/indusind-bank|NIFTY200|-1545.0093556667|2|157.22811448657|0.0017|-1|1|0.00171|1053.8|-0.17954|17|-0.17954298490858|17|40.13|1.76879|2.20503|3.8961201010946|3.8961201010946|1445.1531979109|1445.1531979109|2542.3402398832|0.5|0.5|0.65966|8|4|0.020931832298137|0.21039857142857|2038|2018-08-03|-0.68181|2020-03-03|0.8665|1999-08-03
2024-11-09 09:02:18|MONTHLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5517.5595757332|8|793.32958821753|0.3638|1|2|0.26444|7654.6001|13.68912|142|13.689124458922|142|41.8|2.23568|2.78713|6.6177379492403|6.6177379492403|802.5400712|802.5400712|4852.6688418227|0.4|0.4|0.56288|5|2|0.02333337962963|0.1864475462963|8472|2024-10-03|-0.31332|2008-09-03|0.37579|2010-09-03
2024-11-09 09:02:18|MONTHLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1407.0084633612|5|172.90346379385||0|0|-0.0205|1829.95|2.01079|113|2.0107913276398|113|39.56|8.13284|9.41605|11.195075845784|19.776128432534|22650.271778974|58164.468851197|198907.59977996|0.778|0.444|0.46428|9|6|0.027374472222222|0.16008305555556|1991.4499511719|2024-10-03|-0.3457|2001-03-03|0.5887|1999-01-03
2024-11-09 09:02:19|MONTHLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3616.1806263954|40|464.99021768964|1.2517|1|2|1.10222|4002.95|-0.91324|16|-0.30311943214206|13|13.8|-0.5239|-0.43659|-0.54248791107175|-0.3571129143775|3.5605060139232|41.03856632|360.47999704512|0.6|0.4|0.55358|5|3|0.016840740740741|0.16965851851852|5035|2024-09-03|-0.29168|2016-01-03|0.26907|2019-03-03
2024-11-09 09:02:20|MONTHLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1146.9509014593|13|144.15802877788|0.5466|1|2|0.37574|1558.65|-0.33103|26|-0.27599634806244|22|31.64|0.18898|0.47076|0.050372431116502|0.62403520068441|-21.125208641484|109.1895457428|7754.4775862342|0.455|0.273|0.60089|11|2|0.019161083333333|0.19422530555556|1708.6500244141|2024-10-03|-0.31717|2008-10-03|0.58522|1997-07-03
2024-11-09 09:02:20|MONTHLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|401.28749550927|33|36.222624167819|0.919|1|1|0.91899|478.05|9.05553|194|9.0555306741331|194|65.6|1.59748|2.28126|3.1369666742799|4.9547603404625|934.71531681993|1864.28520647|5407.8051984311|0.6|0.4|0.40402|5|2|0.014273111111111|0.13896702777778|528.5|2024-09-03|-0.23246|2000-04-03|0.30634|2009-07-03
2024-11-09 09:02:22|MONTHLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|716.84990779463|52|115.17612402953|3.5249|1|1|3.52487|928.05|-0.0397|37|-0.039698433725551|37|35.86|6.81638|7.74468|17.446926624924|26.381423757933|2985.9671644956|5166.6588765|34119.484486445|0.429|0.286|0.7198|7|3|0.033527450331126|0.23894016556291|1097|2024-06-03|-0.49515|2001-03-03|1.29018|2007-10-03
2024-11-09 09:02:23|MONTHLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|441.99135043464|15|97.123590875811||0|0|0.62791|712.05|1.85164|15|1.8516392379421|15|32.8|-0.05877|0.32289|0.68882296860814|1.8516392379421|149.99911564|285.164|667.02574968897|0.4|0.2|0.55508|5|1|0.019390617977528|0.20138275280899|804.90002441406|2024-09-03|-0.2548|2020-03-03|0.50551|2021-07-03
2024-11-09 09:02:23|MONTHLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|692.96277001006|50|97.066060703242|2.2246|1|1|2.2246|996.4|-0.12527|21|1.9894942688801|62|26.71|0.11148|0.34984|0.70407234915368|1.1187450734972|326.35157414496|373.088352|2748.6897225216|0.429|0.286|0.69973|7|4|0.023521483050847|0.19386381355932|1063|2024-10-03|-0.38697|2008-11-03|0.61489|2009-05-03
2024-11-09 09:02:24|MONTHLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|469.20481284502|4|71.634958710556|-0.0333|1|2|-0.0662|607.25|2.52474|53|2.5247387700914|53|34.8|-0.10125|0.26365|1.5275511333975|1.5275511333975|539.41211064|539.41211064|2642.5152832745|0.4|0.4|0.52235|5|0|0.024634689265537|0.17517683615819|918|2021-10-03|-0.21798|2016-02-03|0.39576|2010-08-03
2024-11-09 09:02:24|MONTHLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1438.8501527943|49|154.25817564205||0|0|-0.08458|1745.8|4.90905|117|4.9090470387496|117|44.57|4.74461|5.91406|8.2912284834035|11.216615140856|16446.473265897|31930.559469387|6329.9494331309|0.571|0.429|0.82537|7|4|0.022469166666667|0.20558727777778|2253|2021-10-03|-0.5417|1994-12-03|1.6105|1999-12-03
2024-11-09 09:02:26|MONTHLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|122.46240290843|18|23.40132161922|0.2106|1|2|0.09718|140.11|-0.05937|57|0.60728542841835|26|28.4|-0.21244|-0.01569|-0.070727709755032|0.23185951652375|40.495079760927|137.65313747|302.48484960788|0.8|0.4|0.43123|5|2|0.01436786163522|0.17534849056604|198.90487670898|2017-10-03|-0.48674|2020-03-03|0.38227|2012-11-03
2024-11-09 09:02:27|MONTHLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3785.8930991648|11|616.26126779882||0|0|-0.0865|5100.9502|2.29231|55|2.2923142073217|55|29.33|0.3073|0.70497|2.2923142073217|2.2923142073217|329.231|329.231|603.46276009332|0.333|0.333|0.38644|3|0|0.023623673469388|0.1557756122449|6000|2024-08-03|-0.28356|2020-03-03|0.35771|2020-12-03
2024-11-09 09:02:27|MONTHLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2843.6236938892|46|334.30778147634|1.698|1|2|1.54319|3660.3|-0.26502|35|-0.26502243632425|35|28.64|0.56962|1.11439|-0.19851703600619|-0.18264093510603|40.752834015277|54.059606042683|8620.5843800093|0.364|0.273|0.50955|11|2|0.018634083333333|0.16976355555556|3919.8999023438|2024-06-03|-0.34021|2008-10-03|0.5946|2009-05-03
2024-11-09 09:02:28|MONTHLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-6526.2304716156|31|649.50326517315||0|0|-0.39336|5926.9502|4.11391|54|4.1139105813795|54|35|1.37096|2.22129|4.1139105813795|4.1139105813795|511.391|511.391|858.59376236459|0.5|0.5|0.31033|2|0|0.0259566|0.1475591|7588.7998046875|2022-01-03|-0.25197|2020-03-03|0.23438|2020-07-03
2024-11-09 09:02:28|MONTHLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-519.78690960508|26|57.307548198338|-0.0986|-1|1|-0.09856|499.35|3.43463|30|3.4346340272485|30|17.5|0.69185|0.79822|1.6537586386064|3.4346340272485|387.08998344|443.463|519.23678445568|0.5|0.25|0.41757|4|3|0.025650631578947|0.16909715789474|723.75|2021-08-03|-0.21461|2020-03-03|0.79661|2020-07-03
2024-11-09 09:02:30|MONTHLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|539.61360206489|12|84.53778465651|0.2738|1|2|0.18448|635|-0.92125|10|0.91388753380207|50|31.45|-0.12488|0.09157|-0.19852275088747|0.802730244656|-2.5318001327398|310.03966830368|4641.8127619467|0.636|0.273|0.56923|11|5|0.01809619047619|0.19358114845938|826.75|2024-07-03|-0.34956|2013-07-03|0.62924|2009-04-03
2024-11-09 09:02:30|MONTHLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1692.315806444|17|179.46794515074|1.2562|1|2|1.13567|2104.6001|-0.19502|19|-0.19502456919508|19|49|28.79463|116.78942|192.10139482411|257.59908185801|-128786.89793098|37971.52963908|32180.429815476|0.571|0.429|0.67779|7|3|0.042090139275766|0.1897421448468|2312|2024-09-03|-0.38624|1998-06-03|8.95385|2001-09-03
2024-11-09 09:02:31|MONTHLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|110843.34689662|49|12139.238579657||0|0|0.53533|119354.2969|4.36608|86|4.3660810418621|86|23.85|0.19119|0.37896|0.43651509409501|0.89646450644269|117.11502421004|1018.3867958616|5304.6354166667|0.769|0.462|0.52275|13|7|0.018418016759777|0.16217245810056|151445|2024-02-03|-0.34439|2008-10-03|1.1683|2007-10-03
2024-11-09 09:02:32|MONTHLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1285.8431111973|17|224.97961217398|0.2713|1|1|0.27126|1421.65|-0.53687|17|-0.28754380832831|54|28|-0.63355|-0.59557|-0.41220453750917|-0.28754380832831|32.99615998|71.246|289.00730517783|0.667|0.333|0.4353|3|3|0.014825|0.1436315|1988|2024-09-03|-0.25706|2024-10-03|0.30556|2020-11-03
2024-11-09 09:02:32|MONTHLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2086.6976743735|49|300.03064002564|3.6407|1|2|3.12036|2974.8999|2.89687|114|2.8968678656947|114|34.67|0.57498|1.03643|1.3488723549075|2.9392945353654|769.64128970079|2367.691002589|11022.230187372|0.667|0.333|0.60741|9|3|0.020669138888889|0.18006547222222|3222.1000976562|2024-09-03|-0.37655|2020-03-03|0.77223|1995-12-03
2024-11-09 09:02:34|MONTHLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|215.40579986549|22|38.918181991641||0|0|0.0967|276.15|-0.35496|43|1.875827772152|139|67.67|0.39552|0.50558|0.76043480495994|1.875827772152|185.50253832|287.583|570.20440255288|0.667|0.333|0.5746|3|2|0.015210178571429|0.19170732142857|346.54998779297|2023-07-03|-0.57116|2020-03-03|0.40833|2008-12-03
2024-11-09 09:02:35|MONTHLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|125.14317524035|11|30.398359535386||0|0|-0.18609|150.37|-0.94987|46|1.4896238231526|47|54.33|0.10697|0.47197|0.26987787463699|1.4896238231526|12.48046506|248.962|411.12779762278|0.667|0.333|0.56655|3|1|0.020400809248555|0.22195497109827|230.39999389648|2024-07-03|-0.41782|2020-03-03|0.53922|2012-06-03
2024-11-09 09:02:35|MONTHLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|494.41700023904|48|60.169912376867|0.5643|1|1|0.56426|629.85|-0.46498|9|0.2951540917225|9|36.63|7.69295|8.37117|0.0018829356923121|0.14757704586125|81.582942229608|129.515|20855.959588209|0.5|0.25|0.36469|8|4|0.019045205882353|0.14063202941176|719.84997558594|2024-10-03|-0.21563|1998-06-03|0.34994|2005-02-03
2024-11-09 09:02:36|MONTHLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|9936.5429093218|35|1179.3110368664||0|0|0.31472|11303|-0.17003|40|0.51854811516409|25|24.67|-0.16213|-0.0325|0.11098386150096|0.54356299017681|57.006639618889|468.7608807922|6249.9306710172|0.778|0.444|0.4676|9|5|0.021206640625|0.1490890625|13680|2024-08-03|-0.31749|2020-03-03|0.38594|2003-10-03
2024-11-09 09:02:37|MONTHLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|869.7979832958|13|128.07568037275||0|0|0.19609|1219.05|-0.43945|13|1.1368079606235|69|31.55|-0.25543|0.0113|-0.51574033998148|0.20298081054557|4.9707510190022|114.47978207983|2709.0001085069|0.636|0.273|0.77282|11|6|0.022254846796657|0.22304810584958|1306.4499511719|2024-10-03|-0.5445|1998-06-03|1.74121|1998-04-03
2024-11-09 09:02:38|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
2024-11-09 09:02:39|MONTHLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1926.7303280511|5|346.18357558635|-0.0118|1|1|-0.01181|2858.3501|1.0141|25|1.0140972720919|25|30.36|0.48234|0.84933|1.0259646055643|2.1850758410434|-233.45080154856|4083.4816152252|57281.567710688|0.636|0.364|0.72373|11|7|0.033878579881657|0.22563180473373|3659.75|2021-10-03|-0.58629|2000-04-03|1.23096|2001-10-03
2024-11-09 09:02:40|MONTHLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1400.3405698271|13|194.99153796797|0.3107|1|2|0.21773|1804.55|-0.52365|9|-0.54735223634969|5|30|0.08132|0.33059|-0.53550012681791|-0.54735223634969|21.56198275|45.265|1028.5266914883|0.4|0.2|0.5185|5|2|0.021094135802469|0.17830104938272|2078.75|2024-09-03|-0.30344|2020-03-03|0.48886|2013-08-03
2024-11-09 09:02:40|MONTHLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|998.25081612382|17|162.05003233211|0.6873|1|1|0.68733|1407.15|-0.28339|13|-0.16974386057236|23|47.29|3.02666|4.3734|-0.34710174403582|-0.16974386057236|24.502757351804|83.026|7905.3375546461|0.429|0.143|0.65038|7|4|0.023690922190202|0.23693417867435|1639|2024-09-03|-0.35223|1996-07-03|0.75532|2001-10-03
2024-11-09 09:02:41|MONTHLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|145.10189774279|12|30.139368843224|1.0139|1|2|0.81046|238.89|-0.91788|18|-0.11471102297891|27|26.85|-0.02704|0.21923|0.22185102675819|1.0163490073531|0.69100337027087|209.18032548744|1365.085710798|0.538|0.308|0.63295|13|4|0.017173444444444|0.21086666666667|283.23001098633|2008-05-03|-0.57046|2008-10-03|0.67979|2009-05-03
2024-11-09 09:02:42|MONTHLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-4500.3700682324|10|465.91102413334||0|0|-0.17287|3543.3501|51.58508|119|51.585081510337|119|50|10.5001|13.41279|25.68493240829|25.68493240829|4126.77190824|4126.77190824|4931.5938384223|0.5|0.5|0.58361|4|0|0.02706038277512|0.19415377990431|4950|2023-05-03|-0.26772|2016-02-03|0.53946|2009-05-03
2024-11-09 09:02:43|MONTHLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2061.0444724413|87|213.72489294666|2.2302|1|1|2.23022|2295.6499|||51.585081510337|119|30.67|-0.46958|-0.39324|0|0|100|100|920.28459828768|0|0|0.30209|3|1|0.014112191011236|0.10416005617978|2778|2024-09-03|-0.16254|2018-09-03|0.17553|2014-08-03
2024-11-09 09:02:44|MONTHLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|463.9280958224|14|85.415630656856|1.1021|1|2|0.7964|703.2|-0.04659|32|-0.046591518726054|32|23.67|-0.35617|-0.10382|-0.046591518726054|-0.046591518726054|95.341|95.341|266.86907484138|0.333|0.333|0.46914|3|0|0.018031785714286|0.17877619047619|748.59997558594|2024-10-03|-0.36184|2020-03-03|0.39101|2019-10-03
2024-11-09 09:02:44|MONTHLY|04319|18309|/equities/nmdc|NIFTY200|177.64356814653|15|33.866590464704|0.8785|1|2|0.59493|235.97|-0.93804|15|-0.2121904444447|14|20.67|-0.52251|-0.37949|-0.49259881834581|-0.44777526521375|0.69258405470715|13.658763300772|96.804236354742|0.556|0.333|0.51587|9|4|0.00906605|0.18409515|403.01000976562|2010-01-03|-0.34029|2008-06-03|1.26679|2009-05-03
2024-11-09 09:02:45|MONTHLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|300.93523093837|39|38.482787954243||0|0|1.80331|397.65|-0.25698|20|-0.14480361295139|42|40.4|-0.20712|-0.04839|-0.02725308133344|0.087609558423022|83.878123789408|112.8881104|656.29640682465|0.6|0.4|0.36833|5|2|0.010908541666667|0.12885433333333|448.45001220703|2024-09-03|-0.21859|2008-01-03|0.37946|2014-05-03
2024-11-09 09:02:46|MONTHLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1332.3649670961|42|223.16166949663|2.2028|1|1|2.20279|2016.8|-0.89812|15|-0.14480361295139|42|42.67|-0.33979|-0.2533|-0.89811608803928|0|10.188|100|722.73790971259|0.333|0|0.58792|3|2|0.016336923076923|0.17557236686391|2089.8999023438|2024-11-03|-0.34945|2020-03-03|0.37038|2021-09-03
2024-11-09 09:02:47|MONTHLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|225.17954610578|39|33.711046977814|1.1534|1|2|0.81695|262.55|0.20517|74|-0.17413560583354|61|44.71|0.11128|0.33314|-0.39593916625465|-0.40749712428524|0.93187906160871|29.65993604|586.31084178223|0.571|0.286|0.66626|7|4|0.011301481481481|0.1731945014245|345|2024-08-03|-0.35302|2008-10-03|0.54099|2002-02-03
2024-11-09 09:02:48|MONTHLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|421.7230225979|42|94.509257016279|3.8526|1|1|3.85258|508.55|0.10068|30|-0.28952826525446|14|28.2|-0.1945|-0.16476|-0.10898710703494|-0.28952826525446|67.399026308085|71.047|334.22054124175|0.6|0.2|0.39603|5|4|0.01099978021978|0.14514346153846|767.90002441406|2024-08-03|-0.24453|2022-07-03|0.42968|2021-09-03
2024-11-09 09:02:48|MONTHLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|32394.417178148|1|4360.869404159||0|0|0|48002.8984|28.4807|114|28.480698148632|114|42.4|4.90508|6.0574|28.480698148632|28.480698148632|2948.07|2948.07|16184.388890655|0.2|0.2|0.4484|5|0|0.027986933962264|0.1645345754717|54349.1015625|2022-10-03|-0.23402|2020-03-03|0.23498|2014-12-03
2024-11-09 09:02:49|MONTHLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|252.65628310025|126|38.441525068211|3.3011|1|1|3.30114|328.9|-0.51879|11|0.22859932003812|39|24.6|-0.58805|-0.48844|-0.04648754333991|0.18966431292334|68.032838356238|141.3786878|4474.8299069934|0.6|0.4|0.58452|5|4|0.020590846774194|0.16257193548387|384.20001220703|2024-08-03|-0.33631|2008-01-03|0.57415|2004-04-03
2024-11-09 09:02:50|MONTHLY|04326|18335|/equities/pfizer-ltd|NIFTY200|4261.11088103|5|584.63373681792|0.086|1|2|-0.06441|5286.8501|4.87273|160|4.8727305825452|160|50.71|0.77621|0.96176|2.0119462672812|3.1566525184018|1035.5884238292|1433.28086561|3306.3479046027|0.429|0.286|0.44989|7|1|0.014279247910864|0.15598114206128|6451.1499023438|2024-09-03|-0.2516|2000-02-03|0.57377|2013-11-03
2024-11-09 09:02:51|MONTHLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3334.4153874756|134|427.59558219799|24.5397|1|2|20.94541|4562.4502|||4.8727305825452|160|28|-1.96154|-1.54475|0|0|100|100|6499.2170849756|0|0|0.58415|1|0|0.030484906832298|0.16269049689441|4804.0498046875|2024-09-03|-0.23589|2020-03-03|0.54744|2011-07-03
2024-11-09 09:02:52|MONTHLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2518.5219985754|181|246.71155550183|35.2435|1|2|31.15741|3125.7|2.34773|62|2.347729909528|62|35.8|0.25639|0.76914|1.5596844934087|1.5596844934087|593.09723772|593.09723772|62513.999023438|0.4|0.4|0.49454|5|1|0.022364568245125|0.15447169916435|3415|2024-09-03|-0.28549|2008-10-03|0.44811|1998-09-03
2024-11-09 09:02:52|MONTHLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-1206.0182698838|27|145.86171381755|-0.2122|-1|1|-0.21221|1047.65|-0.22138|15|-0.22138094596784|15|41.75|0.5252|0.77532|0.73495310993301|1.2023872970684|596.94852180702|938.23081889394|1035.534292157|0.75|0.5|0.57786|8|6|0.013191638888889|0.18534880555556|1768.3826904297|2018-08-03|-0.45092|2012-11-03|0.41147|2003-12-03
2024-11-09 09:02:53|MONTHLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4583.739706637|62|769.68809777452|6.8618|1|1|6.86183|6725.7998|||-0.22138094596784|15|6|-0.33829|-0.32586|0|0|100|100|1052.1391951017|0|0|0.62231|1|1|0.040638208955224|0.16544746268657|7605|2024-10-03|-0.30173|2020-03-03|0.35641|2023-07-03
2024-11-09 09:02:55|MONTHLY|04331|18341|/equities/power-finance-corporation|NIFTY200|319.94172764587|39|71.858270872832|2.9532|1|1|2.9532|449.4|-0.88963|16|-0.43964232949519|11|15.91|-0.416|-0.29415|-0.4067886011674|-0.23813240956693|0.39633130770274|29.932106141503|1011.7064665047|0.727|0.364|0.56173|11|8|0.018071877934272|0.19074558685446|580|2024-07-03|-0.27764|2008-01-03|0.58798|2014-05-03
2024-11-09 09:02:55|MONTHLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|252.04987013059|42|31.651031063881|1.4548|1|1|1.45485|316.25|-0.46072|15|0.26491296466602|69|54.67|-0.0823|0.05406|-0.097901681612875|0.26491296466602|68.21406648|126.491|380.84055456804|0.667|0.333|0.3173|3|2|0.0088489268292683|0.12195507317073|366.25|2024-09-03|-0.2901|2008-01-03|0.24138|2009-05-03
2024-11-09 09:02:56|MONTHLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1119.0033743334|39|248.96734088312|3.3691|1|2|2.2186|1579.85|-1.91825|18|-0.18763586346726|70|43.67|-0.71484|-0.34127|-1.0529440167792|-0.18763586346726|-74.594957|81.236|792.50059052698|0.667|0.333|0.69907|3|2|0.019817514792899|0.21468887573965|2074.8000488281|2024-06-03|-0.4207|2020-03-03|0.39189|2021-09-03
2024-11-09 09:02:56|MONTHLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13481.948576338|184|1286.8725919763|13.5248|1|1|13.52484|15553.2002|0.80866|39|0.80866445797128|39|32.4|0.03157|0.29774|0.73705825939024|0.73705825939024|301.2232797|301.2232797|5832.3768748477|0.4|0.4|0.38427|5|1|0.015741971014493|0.13604689855072|19250|2023-11-03|-0.22457|1999-10-03|0.72478|2004-07-03
2024-11-09 09:02:57|MONTHLY|04335|18350|/equities/punjab-national-bank|NIFTY200|93.20903454117|25|15.18824716497|1.0427|1|1|1.04269|104.79|-0.26717|19|-0.29407711444294|16|27.44|0.08193|0.24055|0.41680012101285|1.3067790525993|-43.532042048941|440.21794668544|1306.6084156403|0.667|0.333|0.615|9|5|0.018992804428044|0.20354140221402|279.98001098633|2010-11-03|-0.40823|2018-02-03|0.60331|2002-12-03
2024-11-09 09:02:59|MONTHLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|151.03110032511|17|37.754058471679|-0.1964|1|2|-0.27457|165.29|6.0E-5|29|6.1809661454637E-5|29|27.67|-0.10301|0.1182|6.1809661454637E-5|6.1809661454637E-5|100.006|100.006|55.207079711324|0.333|0.333|0.51881|3|0|0.0047678787878788|0.20461555555556|716.40002441406|2019-05-03|-0.5342|2020-03-03|0.43983|2020-06-03
2024-11-09 09:02:59|MONTHLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|356.02381839173|20|81.667765994334|3.1992|1|2|2.89368|514.55|-0.41299|61|-0.1227576611678|14|25.86|-0.20465|-0.07106|-0.10882217660211|0.11448841657107|32.34073829479|104.85909277771|1288.9529343547|0.714|0.429|0.55195|7|3|0.01952485|0.1853696|654|2024-07-03|-0.2466|2020-03-03|0.42111|2009-05-03
2024-11-09 09:03:00|MONTHLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1189.3049541486|54|112.1102836151|0.6596|1|1|0.65958|1283.75|-0.54455|3|1.0921547209818|70|34.11|0.48884|0.60368|0.60107579510207|1.6889077407618|65.123212454571|1326.541612713|7929.2770701241|0.889|0.444|0.51951|9|6|0.017901861111111|0.15759047222222|1608.8000488281|2024-07-03|-0.56222|1997-11-03|1.0052|1997-10-03
2024-11-09 09:03:01|MONTHLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8851.8836147843|6|873.4858898163||0|0|0.0074|6451.8999|-0.08514|10|-0.085138413018909|10|44.38|0.5967|0.76857|1.0032852514275|1.3373595321497|996.25520797906|1493.6583876506|1454.5065371863|0.625|0.5|0.47337|8|4|0.011991472222222|0.14737408333333|9380|2024-02-03|-0.39452|2000-03-03|0.52321|1999-12-03
2024-11-09 09:03:01|MONTHLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|622.74343498558|46|75.213080666115|1.6498|1|2|1.16109|843.15|-0.98197|11|-0.27546297409035|36|28.64|-0.15227|0.19814|-0.49511459935843|-0.25168896330099|1.0086163897458|55.94100886|3919.8048137719|0.273|0.182|0.48995|11|1|0.016425416666667|0.17195086111111|912|2024-06-03|-0.35033|2020-03-03|0.55459|1999-05-03
2024-11-09 09:03:03|MONTHLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|664.64793001415|47|75.096183435512|-0.2262|1|2|-0.29071|699.4|||-0.27546297409035|36|10|-0.59387|-0.461|0|0|100|100|113.05261404887|0|0|0.46831|1|0|0.0053030357142857|0.13598982142857|1165|2021-09-03|-0.13134|2021-03-03|0.22258|2022-07-03
2024-11-09 09:03:04|MONTHLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1428.4752010594|41|151.24044815538|0.4731|1|2|0.42905|1569.95|-0.71388|16|-0.27546297409035|36|15|-0.40544|-0.28516|-0.71388451729475|0|28.612|100|237.11675110432|0.333|0|0.38012|3|1|0.013295294117647|0.11947341176471|1936|2024-09-03|-0.2801|2020-03-03|0.19675|2022-07-03
2024-11-09 09:03:04|MONTHLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-30467.589421699|30|2676.966260781||0|0|-0.29055|24533|16.17407|156|16.174071221786|156|54.83|4.30307|4.97878|9.4845569158278|9.4845569158278|17924.857921414|17924.857921414|36382.915451532|0.5|0.5|0.89103|6|2|0.025352765363128|0.21216081005587|32048|2021-04-03|-0.47586|2001-03-03|0.62725|2000-11-03
2024-11-09 09:03:05|MONTHLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2372.1501341904|45|357.5069698721||0|0|1.11485|3007.95|-0.50605|20|0.34010451367993|27|41.86|2.5805|2.93585|4.6703170246032|9.940387080491|416.80807373417|2752.6551867|21485.356794085|0.571|0.286|0.65704|7|4|0.025260682492582|0.23368059347181|3652.25|2024-09-03|-0.44775|2020-03-03|0.90339|2003-12-03
2024-11-09 09:03:05|MONTHLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|4917.113169363|66|815.31823721383|4.471|1|1|4.47097|7174.3501|0.30158|51|0.30157987214221|51|32.78|0.83953|1.73156|2.7589522994525|3.7462834431234|1208.4200951012|1516.2870095126|13142.242311051|0.444|0.333|0.57116|9|4|0.020785861111111|0.17940394444444|8129.8999023438|2024-10-03|-0.33831|1998-06-03|0.58974|2009-05-03
2024-11-09 09:03:07|MONTHLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1837.1389042575|129|284.9207570474|47.9866|1|2|31.06271|2305.95|0.24924|32|0.24924222129488|32|33|0.70288|0.91421|1.2069735231473|1.7420211653803|380.76401845085|632.67703246905|7951.5515557651|0.571|0.429|0.7323|7|3|0.021551309192201|0.21747679665738|2865|2022-09-03|-0.36364|2008-01-03|0.66984|2014-03-03
2024-11-09 09:03:08|MONTHLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|103.84259717191|12|22.815642570502|-0.044|1|1|-0.044|118.21|-0.62804|19|-0.22494659870273|13|31.73|0.89593|1.51236|-0.43118811567642|-0.37571490930836|2.9087434676316|23.321587856755|216.89908088894|0.545|0.273|0.62552|11|5|0.014482555555556|0.23074569444444|293|2007-12-03|-0.35162|2020-03-03|0.78043|2003-08-03
2024-11-09 09:03:08|MONTHLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1484.1988868985|48|129.39283637184||0|0|2.05495|1809.6|33.62192|160|33.621924668086|160|62|5.36335|8.31942|33.621924668086|33.621924668086|3462.192|3462.192|113099.9967888|0.2|0.2|0.49652|5|0|0.025230896358543|0.1625687394958|1960.3499755859|2024-09-03|-0.41686|2000-04-03|0.69378|1999-03-03
2024-11-09 09:03:09|MONTHLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|566.99948134764|16|90.578766395579|0.224|1|1|0.22399|755.2|||33.621924668086|160|41.6|-0.13992|-0.01521|0|0|100|100|236.28799061967|0|0|0.51342|5|1|0.010413811659193|0.18823919282511|1097.8000488281|2018-01-03|-0.31179|2020-03-03|0.42031|2008-12-03
2024-11-09 09:03:10|MONTHLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|638.18556623603|100|85.092394369691|3.2326|1|2|2.80812|898.45|||33.621924668086|160|12|-0.4415|-0.29694|0|0|100|100|548.93995372299|0|0|0.3395|1|0|0.01838981981982|0.1348281981982|945.25|2024-09-03|-0.20057|2020-03-03|0.34126|2020-04-03
2024-11-09 09:03:11|MONTHLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|718.01041454773|49|136.86318701274|2.1814|1|2|1.80923|1101.5|-0.75397|8|-0.085200743735014|19|34.67|0.00912|0.11529|0.055269226799079|0.62672451571599|20.295104731549|228.8617050977|938.08551965326|0.667|0.333|0.49422|9|5|0.011872833333333|0.17396375|1349|2024-03-03|-0.31523|2008-09-03|0.55586|2021-02-03
2024-11-09 09:03:12|MONTHLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1354.8717817155|18|235.36411051395|0.1129|1|1|0.11288|1774.65|-0.74422|12|0.7533163519845|24|26.31|-0.03037|0.14017|-0.2531646274813|0.089461588168825|-11.71192211887|93.958698525781|532.40035277454|0.615|0.308|0.54249|13|8|0.013222005571031|0.19427721448468|2175|2024-10-03|-0.42957|2010-09-03|0.84667|2020-04-03
2024-11-09 09:03:12|MONTHLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3339.0035697|185|348.21652153256|15.3345|1|1|15.33449|4147|-0.20391|18|0.22029979666721|34|19.67|-0.14429|-0.09621|0.0081961829401138|0.22029979666721|97.1468627|122.03|3477.859840905|0.667|0.333|0.51138|3|3|0.017482222222222|0.12724489711934|4592.25|2024-08-03|-0.21012|2005-04-03|0.34913|2009-07-03
2024-11-09 09:03:13|MONTHLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|906.82366741386|62|105.06985711271||0|0|2.17127|992.95|0.1644|17|0.16439709491437|17|23|-0.33314|-0.0873|0.050568807669466|0.18757044931677|55.618496242984|152.14601226333|2311.8742597644|0.462|0.385|0.47113|13|1|0.013978694444444|0.16799330555556|1253.4200439453|2024-03-03|-0.30598|2000-07-03|0.41557|1999-08-03
2024-11-09 09:03:14|MONTHLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|6088.6632761685|52|939.53632624523|5.4991|1|1|5.49908|6940.7998|5.37542|62|5.3754224144568|62|34|0.52955|0.99719|1.190889068747|1.820521974437|204.29667813176|676.50146737229|40828.23414522|0.444|0.333|0.69627|9|2|0.028602773109244|0.23145644257703|10760|2022-08-03|-0.42344|2001-03-03|0.57061|2002-04-03
2024-11-09 09:03:15|MONTHLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|752.68566636709|47|114.23813563627|2.9091|1|2|2.0755|805.45|0.19627|34|-0.3921324126014|19|24.15|-0.01119|0.18116|0.32796471015773|0.62690035744424|95.897413150333|416.88805892677|1293.4800165183|0.615|0.385|0.63544|13|5|0.016817916666667|0.211071|1179|2024-07-03|-0.50698|2008-10-03|0.51298|2019-10-03
2024-11-09 09:03:16|MONTHLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|295.7829627196|49|54.759749233464|5.668|1|1|5.66795|432.75|-0.42299|109|0.76151416627961|46|34.67|-0.02679|0.14817|0.30254684177895|0.54439249630442|148.56646269907|257.47640889945|2988.605066856|0.444|0.333|0.53725|9|4|0.015901472222222|0.17911175|494.85000610352|2024-09-03|-0.31654|2001-03-03|0.48479|2000-06-03
2024-11-09 09:03:17|MONTHLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|124.60437455223|9|18.585994910757|-0.0185|1|2|-0.05313|147.57|0.6903|19|0.69029894850395|19|27.08|0.00012|0.17305|0.14467871534079|0.54630977382087|-19.807154524432|167.03641249046|1007.9918296691|0.692|0.462|0.61984|13|7|0.014906611111111|0.19532975|184.60000610352|2024-06-03|-0.509|2008-10-03|0.70272|2009-05-03
2024-11-09 09:03:18|MONTHLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1208.2073186284|5|150.46530074936||0|0|0.08167|1681.35|-0.35939|26|0.52427994985664|19|19.55|-0.28293|-0.07471|-0.098376800787598|0.071575836061738|21.476802904719|69.435516637956|632.03896136524|0.545|0.364|0.5643|11|4|0.016220091324201|0.16979648401826|1780.6970214844|2021-12-03|-0.46705|2008-10-03|0.60042|2006-10-03
2024-11-09 09:03:18|MONTHLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|729.6432712539|12|89.675070661117|-0.1515|1|1|-0.15147|865.8|-0.73959|8|0.93455286223449|70|26.77|0.10308|0.27277|0.37094332033074|0.95525843818655|46.607303864853|548.68450270094|1574.1817959872|0.692|0.385|0.51134|13|7|0.013594233983287|0.17531417827298|1132.6999511719|2021-07-03|-0.37322|2008-10-03|0.53057|1999-08-03
2024-11-09 09:03:20|MONTHLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2967.8955013752|48|340.44592475095||0|0|1.03315|3186.25|-0.67843|9|11.170984269001|121|44.71|1.73291|2.92766|4.4573350564708|9.7589697667342|-37.204237788625|11376.16632208|35285.161619286|0.571|0.286|0.63104|7|2|0.025552305555556|0.19970755555556|3886.9499511719|2024-01-03|-0.39412|2001-03-03|1.12|1998-12-03
2024-11-09 09:03:21|MONTHLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2624.758770866|184|271.45937625093|47.6595|1|1|47.65952|3199.8501|-0.67584|19|1.357296905824|53|35.4|0.00901|0.69792|0.61746509522618|1.2641181235144|165.89072323859|511.7556862|15716.355607717|0.6|0.4|0.66709|5|2|0.022135861111111|0.19055488888889|3590.6999511719|2024-10-03|-0.33693|2001-03-03|1.42367|1999-08-03
2024-11-09 09:03:21|MONTHLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1182.205135958|122|229.7334543298|9.554|1|1|9.55402|1694.1|0.19534|29|0.1953405818357|29|19|-0.3567|-0.15986|-0.27805254090826|-0.022370161252206|19.128303269622|90.83627728|2004.8520421135|0.6|0.4|0.74488|5|3|0.022143101851852|0.19138902777778|2037|2024-10-03|-0.31962|2008-10-03|0.78198|2007-10-03
2024-11-09 09:03:22|MONTHLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|5336.1717781073|183|807.10593727094|98.5724|1|1|98.57241|6298.9502|-0.34224|15|3.0282052851653|75|25.43|0.24706|0.32063|0.29103484221003|0.89435282030702|36.014430651584|171.7139273786|35189.666645533|0.857|0.429|0.8686|7|7|0.026430166666667|0.20077594444444|8345|2024-10-03|-0.5|1998-06-03|0.79882|1999-05-03
2024-11-09 09:03:22|MONTHLY|04365|18442|/equities/tvs-motor-company|NIFTY200|2092.8152185584|47|257.85914758104|3.589|1|2|3.40146|2467.8999|-0.0142|31|9.0977164490582|55|26.89|1.10138|1.29771|1.5416049220888|2.9208575620482|870.9102920669|4302.014842982|28172.372578337|0.778|0.444|0.70189|9|5|0.029345833333333|0.20975003472222|2958|2024-09-03|-0.45037|2008-01-03|0.66171|2002-01-03
2024-11-09 09:03:24|MONTHLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|8954.7890669015|18|898.22201053034||0|0|0.33137|11043.3496|-0.47928|12|5.7020852699006|151|45.2|1.05399|1.15005|1.6449208575599|5.7020852699006|248.46430654024|670.209|4148.5158162901|0.6|0.2|0.47396|5|3|0.020103209876543|0.14926588477366|12138|2024-09-03|-0.32851|2008-10-03|0.43309|2008-12-03
2024-11-09 09:03:25|MONTHLY|04367|18447|/equities/union-bank-of-india|NIFTY200|96.81049446264|25|18.75657591539|1.1448|1|2|0.43931|117.52|||5.7020852699006|151|48.4|2.17574|2.61839|0|0|100|100|763.1168802216|0|0|0.4717|5|0|0.016799172932331|0.21491281954887|426.95001220703|2010-10-03|-0.3189|2004-05-03|0.51484|2022-11-03
2024-11-09 09:03:25|MONTHLY|04368|18449|/equities/united-breweries|NIFTY200|1531.2056022071|42|189.06871958182|0.3313|1|1|0.33133|1925.5|-0.57403|15|2.6643593346032|116|51.67|0.07638|0.49043|1.0451632406505|2.6643593346032|156.09074292|366.436|1251.9505603339|0.667|0.333|0.55879|3|2|0.018596428571429|0.17560040816327|2204.8999023438|2024-09-03|-0.28962|2008-10-03|0.43428|2010-07-03
2024-11-09 09:03:26|MONTHLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1182.7203448083|85|120.85274811269|1.363|1|2|1.20518|1448.65|-0.31996|22|1.0462544196346|40|30.33|0.76694|1.45967|1.1268735714938|1.9173835835113|973.72464959417|1191.0560704949|11016.350315119|0.556|0.333|0.66183|9|4|0.025071344537815|0.22147616246499|1647.5|2024-09-03|-0.40221|2001-03-03|0.96846|1999-03-03
2024-11-09 09:03:27|MONTHLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-683.03799941711|10|69.776508453966||0|0|-0.18714|557.6|-0.3038|33|-0.30379598000685|33|43.88|-0.68582|0.55179|-0.45438204446515|-0.45438204446515|27.5019886|27.5019886|57.573564851413|0.25|0.25|0.51458|8|0|0.012738222222222|0.212363|959.09997558594|1994-12-03|-0.9292|2004-01-03|0.69971|2002-06-03
2024-11-09 09:03:28|MONTHLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|434.10433729829|84|72.896585033937|15.2231|1|2|14.28158|591.55|||-0.30379598000685|33|13|-0.48656|-0.40029|0|0|100|100|2271.6972618854|0|0|0.59133|1|0|0.037381458333333|0.16241760416667|681.11999511719|2024-07-03|-0.34892|2020-03-03|0.3307|2020-11-03
2024-11-09 09:03:29|MONTHLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|289.503816391|8|61.571454873574|0.3385|1|2|0.15094|457.9|0.28565|16|0.28564728307865|16|26.46|0.15052|0.69532|0.60677048826121|0.83130134826716|745.9288982315|682.77992166216|4140.1444531984|0.538|0.385|0.63771|13|3|0.024596723646724|0.22926621082621|523.65002441406|2024-09-03|-0.52927|1998-06-03|0.87755|2000-11-03
2024-11-09 09:03:29|MONTHLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-17.372606315949|2|3.0758688578137||0|0|0.02956|7.88|-0.37778|11|-0.37777779564141|11|52.75|0.15121|0.25142|-0.19303626242563|-0.19303626242563|61.70617962|61.70617962|8.3298099804902|0.5|0.5|0.5417|4|1|0.0019956603773585|0.23639768867925|160.89999389648|2007-10-03|-0.43621|2019-07-03|0.95082|2021-09-03
2024-11-09 09:03:30|MONTHLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1288.7372965702|10|193.96369420826|0.5923|1|1|0.59228|1766|5.62829|105|5.6282903446859|105|39|2.48923|3.08467|5.0059794237045|8.4059546592201|10579.524272626|13015.011091376|12862.34565826|0.556|0.333|0.71041|9|4|0.022934083333333|0.20947155555556|1944.9000244141|2024-09-03|-0.32017|2008-11-03|0.95846|1998-12-03
2024-11-09 09:03:31|MONTHLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1365.8269027036|6|272.82972699269|0.193|1|2|0.0323|2062.8999|-0.27053|27|4.990034058226|94|34.6|0.59604|0.86095|1.564525413541|2.482052133601|425.62448256163|583.47085221|1551.6359155291|0.6|0.4|0.48236|5|2|0.020277640449438|0.16167337078652|2787|2021-01-03|-0.23912|2018-09-03|0.38514|2014-08-03
2024-11-09 09:03:32|MONTHLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|385.07782916018|5|57.18239027994|0.09|1|1|0.09004|569|0.70155|22|0.70154820082619|22|27.23|7.03587|8.33542|18.629187817737|23.363013152008|8074.7851855242|11636.981633291|53679.248180709|0.385|0.308|0.50019|13|6|0.028046787709497|0.18348597765363|739.84997558594|2021-10-03|-0.47355|2001-03-03|1.02837|1999-12-03
2024-11-09 09:03:33|MONTHLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|15.466488858069|8|3.5973107646906|-0.2291|1|1|-0.22906|20.16|0.61266|52|0.61266243700206|52|32.14|0.10264|0.28361|0.23272177246608|0.56276479070701|86.349403293198|355.94790920152|161.40912903802|0.571|0.429|0.70318|7|5|0.014175215517241|0.23094146551724|404|2018-08-03|-0.5332|2020-07-03|0.70048|2019-10-03
2024-11-09 09:03:34|MONTHLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-228.67724365637|71|35.162415009887||0|0|0.67751|122.61|1.75607|106|1.7560711896911|106|47.83|6.8501|9.1624|13.653442100818|13.653442100818|15298.015534191|15298.015534191|1930.8661803428|0.5|0.5|0.66439|6|3|0.020610784313725|0.23047470588235|619|2018-01-03|-0.48203|2020-03-03|0.76639|2021-09-03
2024-11-09 09:03:34|MONTHLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2219.5003304597|25|296.69638546006||0|0|0.28953|2996|-0.50263|47|-0.50263128951085|47|37.86|-0.23601|-0.01387|-0.18092826323516|0.067501714176225|12.584702275819|67.218958506789|363.15151515152|0.714|0.429|0.42272|7|4|0.0092514878892734|0.13696858131488|5120|2013-10-03|-0.62196|2014-05-03|0.42081|2005-10-03
2024-11-09 09:03:35|MONTHLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|323.51424500247|5|37.133734961283||0|0|-0.14938|369|0.54673|75|-0.26636609680652|28|41|0.08365|0.21357|0.37046106560384|0.282326210856|207.77088017975|134.32912026|84.035526046659|0.333|0.222|0.43598|9|2|0.0055102949061662|0.17085742627346|1483|1999-09-03|-0.27757|2009-09-03|0.49878|2013-09-03
2024-11-09 09:03:37|MONTHLY|04381|946144|/equities/adeka-corp|TOPIX500|2417.8710149215|45|310.36336231971|0.456|1|2|0.28545|2792|-0.31342|23|-0.31341696105451|23|40.55|-0.1507|0.00431|-0.18240009840998|0.0042786183982113|15.36243063326|82.647987748994|613.08740391302|0.545|0.364|0.36797|11|4|0.0070882448979592|0.1325346122449|3446|2024-05-03|-0.27655|1992-04-03|0.32111|1984-04-03
2024-11-09 09:03:37|MONTHLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5257.9528471218|21|1356.5157176261||0|0|2.17039|9638|-0.81493|6|-0.3816590754645|27|36.15|0.15432|0.35167|-0.049554834682667|0.23579878808694|0.4094621057055|134.98374328926|2452.417302799|0.769|0.385|0.5382|13|7|0.015648|0.1910943877551|9989|2024-11-03|-0.36917|2008-10-03|0.69924|2023-05-03
2024-11-09 09:03:38|MONTHLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2942.6577215155|17|312.92741519082|0.2544|1|1|0.25439|3861|-0.24691|15|-0.014570858283433|22|31.6|0.02175|0.11002|0.16305639763409|0.33380705953267|271.19578452548|495.51349072022|1096.5634572766|0.6|0.4|0.37203|15|8|0.0089934897959184|0.12981334693878|4097|2024-09-03|-0.30636|1990-09-03|0.38696|1987-06-03
2024-11-09 09:03:39|MONTHLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1577.3572101768|102|111.92551489921|0.4358|-1|1|0.43576|1238.5|0.38921|71|0.18526530375533|29|43|0.29892|0.46919|0.47491503747549|1.0483667105769|198.33713182934|345.08780469|400.67938387074|0.667|0.333|0.47391|6|4|0.0087780501392758|0.15500582172702|4266.7001953125|2006-01-03|-0.33805|2002-10-03|0.42753|2007-10-03
2024-11-09 09:03:39|MONTHLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1633.3775014003|5|141.89057462192||0|0|-0.00775|2048.5|-0.21156|63|-0.068713762080351|22|37.71|0.06161|0.27227|-0.11391588763241|-0.068713762080351|61.000442049621|93.129|372.99707838094|0.571|0.143|0.33931|7|3|0.0087396641791045|0.14436850746269|4163.6000976562|2007-05-03|-0.26654|2009-01-03|0.45583|2003-10-03
2024-11-09 09:03:41|MONTHLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4465.6338854188|45|466.26091828975|0.1572|1|2|0.02851|4762|-0.19934|22|-0.19933776275707|22|29.73|-0.15468|-0.03315|-0.23872576024646|-0.15358773406004|18.651288618546|44.331832616813|141.84861521778|0.333|0.267|0.39237|15|3|0.0041497755102041|0.12744167346939|12650|1989-04-03|-0.33843|2008-10-03|0.25|1987-04-03
2024-11-09 09:03:42|MONTHLY|04387|949910|/equities/aica-kogyo|TOPIX500|2940.8861178984|9|235.30088007684|-0.0957|1|1|-0.0957|3364|-0.10714|65|1.673031026253|74|53.56|0.12271|0.38081|0.48253383823651|0.97432446430871|315.73783088466|592.49587660019|778.7037037037|0.556|0.333|0.30197|9|4|0.0077054693877551|0.12199557142857|4750|2018-09-03|-0.34524|1990-03-03|0.58893|1999-06-03
2024-11-09 09:03:42|MONTHLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-6310.5284770124|64|673.7999877616||0|0|0.13223|4981|1.04843|58|1.0484279495907|58|31|0.1735|0.30615|0.26233341571023|1.0484279495907|97.55443032|204.843|672.65361242404|0.5|0.25|0.4181|4|1|0.01425550802139|0.1394713368984|9330|2018-09-03|-0.24458|2019-06-03|0.33333|2016-05-03
2024-11-09 09:03:43|MONTHLY|04389|946132|/equities/air-water-inc|TOPIX500|1782.085609392|10|195.57315667274|-0.0393|1|2|-0.10947|1924|-0.17996|64|0.35582403190241|36|43.73|0.04071|0.22352|0.10468408842111|0.33781127297112|116.73673686135|187.59557345958|510.07421466996|0.545|0.273|0.31534|11|4|0.0069546326530612|0.1297653877551|2543|2018-01-03|-0.24313|2000-07-03|0.42857|1998-01-03
2024-11-09 09:03:43|MONTHLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4028.5435711252|3|801.68119037505||0|0|-0.02346|1614|-0.67146|40|-0.67145833333333|40|34.86|-0.12611|0.03127|-0.099858028922804|0.018848640802508|12.784885758319|55.498214337799|219.32327034302|0.714|0.5|0.36791|14|8|0.0061629591836735|0.13563718367347|6840|2018-02-03|-0.68981|2024-09-03|0.30013|2009-04-03
2024-11-09 09:03:45|MONTHLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4516.0234576799|48|640.98970782057|1.7955|1|2|1.70203|6316|0.84972|69|0.84971644612476|69|63.29|0.27967|0.3601|0.33878807885662|0.38898036046696|280.77883653368|171.69840928|750.29699353635|0.571|0.286|0.28996|7|4|0.0070261632653061|0.11224787755102|6530|2024-11-03|-0.22018|1990-08-03|0.50754|1987-02-03
2024-11-09 09:03:46|MONTHLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1959.1693712809|18|226.07812072415||0|0|0.01393|2184|1.20329|90|1.2032947436519|90|47.4|0.04638|0.18577|1.2032947436519|1.2032947436519|220.329|220.329|236.10810810811|0.2|0.2|0.34353|5|0|0.0065149606299213|0.12613842519685|3350|2019-03-03|-0.28892|2008-09-03|0.20249|2006-02-03
2024-11-09 09:03:46|MONTHLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1073.9388565525|6|170.74519707197||0|0|0.05207|1616.5|0.34281|101|1.9557522123894|28|32.33|-0.02951|0.0988|0.2532956168497|0.26267694764496|238.16327828634|128.37494720203|63.961538747627|0.533|0.333|0.49367|15|5|0.006041|0.17312491836735|4205|2015-11-03|-0.36769|2020-03-03|0.55786|2009-04-03
2024-11-09 09:03:47|MONTHLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1354.8261332147|19|166.73629347941|0.15|1|1|0.15004|1533|-0.15566|6|-0.1556617225193|6|31.47|-0.10216|0.01513|0.07474619020721|0.19454096555438|84.551253628633|133.43293751348|158.2696715507|0.533|0.333|0.41107|15|6|0.0060208571428572|0.1531822244898|2270|1989-12-03|-0.30859|1987-10-03|0.43292|2000-01-03
2024-11-09 09:03:48|MONTHLY|04395|952375|/equities/amano-corp|TOPIX500|3206.8583507361|17|374.0472164213||0|0|0.35967|4389|-0.35233|40|1.6009070294785|65|31.6|-0.07792|0.03306|0.14700086076461|0.95039698665105|64.559952485362|338.08968999|362.09884402302|0.333|0.133|0.3956|15|4|0.0062324489795918|0.13297042857143|4531|2024-10-03|-0.23936|1992-06-03|0.3333|1984-08-03
2024-11-09 09:03:49|MONTHLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2543.5105418005|18|225.51230654591|-0.175|1|1|-0.17499|2826.5|0.16996|27|0.16995947552671|27|43|0.2646|0.38167|1.1224529967633|1.2719893811634|930.85235775838|556.11788328537|100.82040306759|0.364|0.273|0.31628|11|3|0.0028990612244898|0.11217848979592|21047.599609375|1989-12-03|-0.28082|1990-09-03|0.38345|1987-02-03
2024-11-09 09:03:50|MONTHLY|04397|946220|/equities/anritsu-corp|TOPIX500|-1432.2327302943|35|136.56922800792|0.2538|-1|1|0.25382|1173|0.893|59|0.89300246159985|59|32.57|-0.00403|0.14464|-0.11837548867732|0.030660380100771|11.7778775807|60.824543917026|74.703861704018|0.5|0.286|0.55727|14|7|0.0060845306122449|0.16496651020408|3660|1986-10-03|-0.37981|1990-09-03|0.50198|1993-03-03
2024-11-09 09:03:51|MONTHLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-3354.0702702263|9|300.91891540977|-0.076|-1|1|-0.07602|2661|0.77|56|0.77|56|34.67|-0.96415|1.14187|2.8276745401959|2.8276745401959|1041.70695|1041.70695|547.53086419753|0.333|0.333|0.50529|6|2|0.038053333333333|0.13123532407407|4900|2015-05-03|-0.5|2008-10-03|7.78995|2007-08-03
2024-11-09 09:03:51|MONTHLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-6206.1900463985|72|575.63006548871|0.2367|-1|1|0.23669|5450|3.36697|90|3.3669724770642|90|40.75|0.27912|0.40326|0.51714489874667|0.79085264513247|271.43806182716|342.33953147386|363.55147013259|0.75|0.5|0.37956|8|5|0.006683274559194|0.12859236775819|11500|2018-10-03|-0.27217|2018-12-03|0.36486|2002-05-03
2024-11-09 09:03:52|MONTHLY|04400|952550|/equities/as-one-corp|TOPIX500|-3453.7291568909|30|351.13360770576|-0.083|-1|1|-0.08299|2897|1.26935|68|1.2693531283139|68|26.58|-0.17635|-0.00894|-0.00088222143752581|0.098495172776103|34.772739298244|65.104429119789|250.17271157168|0.667|0.417|0.4084|12|7|0.0071152298850575|0.13081908045977|4560|2021-09-03|-0.4784|2012-03-03|0.36613|2004-03-03
2024-11-09 09:03:54|MONTHLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3965.8474403437|3|721.53248011457||0|0|0.04658|1791|-0.64007|40|-0.6400651465798|40|48.8|0.39278|0.61485|0.58741814353397|0.79210243900161|173.94459565474|226.28999798973|634.43148333165|0.5|0.4|0.25252|10|4|0.0070601428571429|0.10575297959184|6076|2018-01-03|-0.65386|2024-09-03|0.3566|1986-03-03
2024-11-09 09:03:54|MONTHLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-3336.713981015|35|358.67531118086||0|0|-0.27338|2478|-0.32873|8|-0.32873364441794|8|32.67|1.82179|2.5555|-0.04560279074314|-0.25508576847888|75.462667177523|54.94747712|799.35483870968|0.5|0.333|0.44191|6|2|0.022486260869565|0.15609639130435|3880|2020-12-03|-0.64235|2008-10-03|2.5|2008-11-03
2024-11-09 09:03:55|MONTHLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|832.27885307107|45|104.14026201583|-0.1032|1|1|-0.10318|1143|0.52029|30|0.52029240618137|30|40.55|-0.02304|0.12335|0.36711887098821|0.47820977670223|332.2957167539|321.41579218832|289.14749185336|0.364|0.273|0.39395|11|3|0.0057052653061224|0.13026628571429|1765|2018-10-03|-0.24057|1990-03-03|0.34391|1987-05-03
2024-11-09 09:03:55|MONTHLY|04404|946263|/equities/asics-corp|TOPIX500|1691.6498896874|49|379.73452978439|4.55|1|1|4.55|2608.5|-0.88188|8|-0.45853658536585|6|40.18|0.38932|0.58574|0.50448297560311|1.0637947120896|19.567611463044|218.83368365091|606.76902466486|0.818|0.455|0.49592|11|9|0.010893857142857|0.16857416326531|3096|2024-09-03|-0.7305|2014-06-03|0.54762|2005-08-03
2024-11-09 09:03:56|MONTHLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2071.7842088975|10|174.41089425357||0|0|-0.03875|1715.5|-0.16507|22|-0.16506572295248|22|34.36|-0.25498|0.31054|0.0033484186474271|0.50289095179338|-507.41778609829|266.27238258987|867.29017873226|0.643|0.5|0.34744|14|4|0.013744897959184|0.11338953061224|3840|2004-02-03|-0.79441|2004-04-03|4.03268|2003-09-03
2024-11-09 09:03:58|MONTHLY|04406|953004|/equities/autobacs-seven|TOPIX500|1403.7311743059|10|93.128900129958|-0.151|1|1|-0.15104|1422|-0.15749|12|-0.15748863354526|12|40.67|0.04022|0.10404|-0.095387295744189|-0.10904251831373|47.325646487863|57.92573455015|36.660822473425|0.556|0.333|0.32988|9|5|0.00052546666666667|0.11307248|4900|1994-07-03|-0.28988|1997-11-03|0.3455|1999-03-03
2024-11-09 09:03:58|MONTHLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-3480.2425418147|33|759.49751393823||0|0|0.69878|1232|2.8278|106|2.8277959756668|106|32.71|0.08591|0.24965|0.071242436055311|0.35952613704064|5.7123999558597|102.77922110877|297.22557297949|0.571|0.357|0.48088|14|8|0.0080794693877551|0.13855863265306|6120|2021-01-03|-0.75747|2024-09-03|0.42857|1991-02-03
2024-11-09 09:03:59|MONTHLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2394.8041654078|99|346.53621998868|2.24|1|1|2.24|3321|-0.53692|18|-0.53691801454075|18|44|-0.39482|0.05771|-0.53691801454075|-0.53691801454075|46.308|46.308|175.71428571429|0.333|0.333|0.35474|3|2|0.0066613043478261|0.12721008695652|3730|2022-08-03|-0.62292|2013-02-03|0.2463|2018-05-03
2024-11-09 09:04:00|MONTHLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-5511.6899185608|11|827.08169667032|-0.5196|-1|1|-0.51962|5267|6.77092|54|6.7709207537418|54|22|1.14542|1.5003|1.8996027250061|3.4333504024556|-142.96200704979|851.52187176|3157.6738031388|0.75|0.5|0.62245|4|3|0.049235204081633|0.23492591836735|6340|2021-09-03|-0.45229|2016-12-03|0.44902|2019-01-03
2024-11-09 09:04:00|MONTHLY|04410|991446|/equities/benefit-one-inc|TOPIX500|1406.820652728|6|253.97644909067|0.0214|1|1|0.02144|2168|0.38745|23|14.601659751037|93|42.6|3.06074|3.21331|4.7247373404873|14.601659751037|400.69879034434|1560.166|538.63354037267|0.6|0.2|0.63429|5|4|0.015737201834862|0.16794288990826|6000|2021-11-03|-0.57051|2009-01-03|0.41193|2023-11-03
2024-11-09 09:04:02|MONTHLY|04411|946340|/equities/benesse-holdings|TOPIX500|2196.1473256971|7|129.03422476763|0.1636|1|2|-0.00613|2592|0.19382|62|-0.072773813042232|16|40.57|0.00287|0.0974|-0.12569432654778|-0.15657360430408|46.721480299543|70.43517249|24.638783269962|0.714|0.286|0.32611|7|4|-0.00089958620689655|0.12122231034483|10530|2000-04-03|-0.425|2000-11-03|0.46147|2023-11-03
2024-11-09 09:04:02|MONTHLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-7057.2423339406|1|521.24744464686||1|0|0|5373|0.20067|44|0.20067039106145|44|35|0.05336|0.17982|0.013258647361989|0.09149168734607|87.730425355014|132.78962344764|1130.6817891366|0.5|0.357|0.31293|14|3|0.0082514897959184|0.12321716326531|7058|2024-05-03|-0.45129|2000-08-03|0.38869|2001-10-03
2024-11-09 09:04:03|MONTHLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2170.5135223481|28|302.36111766246||0|0|0.15546|3092|-0.29213|46|0.17603634298694|25|30.87|-0.0436|0.10298|-0.21282879822088|-0.15990054227618|13.853353335095|52.79186846647|353.37142857143|0.467|0.2|0.45484|15|7|0.0075622040816327|0.15133693877551|3235|2024-07-03|-0.40054|2008-10-03|0.46746|2016-08-03
2024-11-09 09:04:04|MONTHLY|04414|949900|/equities/calbee-inc|TOPIX500|2652.361139306|10|303.82178417983|0.0187|1|1|0.01871|3266|2.7039|62|2.7038961038961|62|51.67|0.71023|0.77165|2.7038961038961|2.7038961038961|370.39|370.39|568|0.333|0.333|0.40377|3|2|0.013650792682927|0.11969073170732|5700|2015-04-03|-0.23036|2020-02-03|0.26343|2013-04-03
2024-11-09 09:04:04|MONTHLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3676.1696781705|40|441.77677394315|0.9284|1|1|0.92839|5036|0.26705|36|-0.071409955694553|13|34.69|-0.01195|0.09368|-0.090066033560879|-0.10060538144056|55.119221255517|80.8059018|608.65359577024|0.385|0.154|0.33213|13|6|0.0066755306122449|0.12447169387755|7450|2007-06-03|-0.25707|1987-10-03|0.35335|1999-12-03
2024-11-09 09:04:06|MONTHLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3583.58181743|31|355.30790929389||0|0|0.55781|4689|0.53209|48|0.53208556149733|48|35.38|-0.04727|0.09209|0.22212654623046|0.22212654623046|166.09903590666|166.09903590666|277.4227982168|0.231|0.231|0.39408|13|3|0.0056997142857143|0.12820481632653|4852|2024-09-03|-0.31488|1985-07-03|0.30878|1993-03-03
2024-11-09 09:04:06|MONTHLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2165.9948397339|85|384.59815718283|7.5878|1|2|7.0925|3237|0.08284|29|0.082843882831169|29|68.33|0.35669|0.47179|0.082843882831169|0.082843882831169|108.284|108.284|152.32941176471|0.333|0.333|0.49849|3|0|0.0077211418685121|0.16244176470588|3470|2024-09-03|-0.5163|2014-05-03|0.36179|2001-10-03
2024-11-09 09:04:07|MONTHLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1437.0476614944|37|109.34922049814|0.2615|-1|1|0.26153|1088.5|-0.2123|24|-0.21229990464334|24|32.43|-0.02194|0.11383|0.42355069349067|0.38653526046323|345.90406081148|215.03021876472|100.74039796391|0.429|0.357|0.41862|14|4|0.0044547959183674|0.1430832244898|2884|2015-12-03|-0.36864|2008-10-03|0.34255|1984-08-03
2024-11-09 09:04:08|MONTHLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3928.5214315699|58|278.52092833624||0|0|0.09814|3207|-0.22561|20|-0.22560975609756|20|44.67|0.30802|0.4207|0.4625479211112|0.73385828367112|245.71319704717|378.82457686654|403.90428211587|0.667|0.5|0.251|6|3|0.0061600615384615|0.10065421538462|5251|2019-04-03|-0.23877|2020-07-03|0.25069|2020-08-03
2024-11-09 09:04:08|MONTHLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1167.4506465763|11|162.21832542439||0|0|-0.02997|1602|-0.21882|26|-0.076660988074957|16|34.86|0.23037|0.36439|0.48100617184014|0.92238607026242|278.76417628651|416.54521404176|843.15789473684|0.714|0.429|0.45061|7|4|0.013838307086614|0.15636011811024|2335|2021-01-03|-0.33665|2009-02-03|0.4267|2009-05-03
2024-11-09 09:04:10|MONTHLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1009.1299266636|45|168.00622903481|0.729|1|1|0.72897|1253.5|-0.2457|18|-0.24570024570025|18|40.55|-0.09132|0.07655|0.16453419917581|0.29717758631207|93.561871348546|208.50004287264|500.39920159681|0.636|0.364|0.3716|11|6|0.007293693877551|0.13317830612245|1560.0999755859|1989-12-03|-0.28223|2016-02-03|0.50569|1987-01-03
2024-11-09 09:04:10|MONTHLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1557.0847996537|20|192.10450326743|0.1597|1|2|0.12179|1704|-0.12352|34|-0.16407927148061|61|42.82|-0.08483|0.02417|-0.0082301070994646|0.099610735140441|28.210712059874|130.51216443946|159.73002643484|0.727|0.455|0.32878|11|4|0.0037055306122449|0.10504028571429|5096.1000976562|1989-02-03|-0.35317|2012-07-03|0.53035|1986-07-03
2024-11-09 09:04:11|MONTHLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4734.5181725674|15|815.39454822977|0.5657|1|1|0.56574|7240|1.29444|49|1.294435502263|49|43.27|0.17442|0.30658|0.30577758751715|0.57359484513138|214.79276463272|530.92500523864|2828.125|0.545|0.364|0.38241|11|5|0.010538816326531|0.12825718367347|7869|2024-10-03|-0.22339|1990-06-03|0.41189|2000-01-03
2024-11-09 09:04:12|MONTHLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|760.78027316508|18|129.9757371149||0|0|0.1163|1088.5|0.24935|84|0.33529411764706|77|67.57|0.25792|0.31019|0.52671648355656|0.73897911056787|493.12108595656|286.10724714|107.82565626548|0.571|0.286|0.34341|7|3|0.0026332653061225|0.097669367346939|4470.6000976562|1989-01-03|-0.25833|1990-09-03|0.52063|1986-07-03
2024-11-09 09:04:12|MONTHLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1526.0740656197|16|263.98069022291|0.2175|1|1|0.21754|2311.5|0.3973|60|0.5813923938366|39|35.67|0.16053|0.25125|0.37387141015662|0.5813923938366|349.74236231017|158.139|128.68117447906|0.444|0.111|0.32834|9|4|0.003798125|0.12085616071429|6290.8999023438|1999-06-03|-0.27956|2000-11-03|0.20213|2016-09-03
2024-11-09 09:04:17|MONTHLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2207.6072684307|4|173.70242281022||0|0|0.04057|1691|-0.22901|12|-0.22900619843943|12|37.25|0.31704|0.48251|0.86803224420314|1.1903178435261|478.51818253697|530.99068170284|332.93955903151|0.5|0.375|0.30246|8|1|0.0090805647840532|0.12178272425249|3225|2018-05-03|-0.41662|1999-11-03|0.78103|2000-01-03
2024-11-09 09:04:18|MONTHLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2779.1973717375|16|288.26460791994|0.0454|1|1|0.04544|3244|-0.28012|15|0.10114503816794|16|47.8|0.10237|0.16341|-0.040881550053215|0.10114503816794|83.734841990646|110.115|476.35829662261|0.6|0.2|0.343|5|3|0.0090851181102362|0.12520102362205|3796|2024-04-03|-0.23556|2008-10-03|0.28343|2008-11-03
2024-11-09 09:04:18|MONTHLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|668.19699552477|24|108.47962637133|0.6658|1|2|0.536|844.8|-0.29573|13|-0.29573465023901|13|26.67|-0.27246|-0.13492|-0.29573465023901|-0.29573465023901|70.427|70.427|164.87118414153|0.333|0.333|0.40394|3|0|0.0082229126213592|0.13825699029126|990|2024-06-03|-0.22758|2016-06-03|0.20126|2016-08-03
2024-11-09 09:04:19|MONTHLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|5649.2963655857|32|912.3658848464|1.7545|1|2|1.27757|7311|0.47915|22|0.47914699848461|22|26|-0.01364|0.28329|0.47914699848461|0.47914699848461|147.915|147.915|442.82253179891|0.333|0.333|0.44995|3|0|0.019658990825688|0.17315614678899|8762|2024-10-03|-0.36853|2018-11-03|0.30309|2017-11-03
2024-11-09 09:04:19|MONTHLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-12568.47521548|4|1823.9917384934||0|0|0.01779|7013|-0.58282|12|-0.58282208588957|12|29.63|0.64067|0.95458|1.1801869876687|1.9062762730196|207.5575914635|468.41640267936|1005.4480286738|0.75|0.5|0.39254|8|4|0.0150025|0.14894254166667|20700|2021-09-03|-0.46776|2024-08-03|0.41806|2005-12-03
2024-11-09 09:04:21|MONTHLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2506.0637480496|22|378.65645830154||0|0|0.93696|3595|-0.08348|80|0.035697653663227|48|42.64|-0.12157|0.20881|0.42204057803851|0.6606925890107|314.65824760943|236.7289133|802.45535714285|0.364|0.182|0.3809|11|2|0.0094038775510204|0.15028583673469|6730|2006-04-03|-0.39976|2008-10-03|0.71968|1985-11-03
2024-11-09 09:04:25|MONTHLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1326.2925134362|35|136.1871865718|0.2098|-1|1|0.20981|1047|-0.11623|16|-0.11623078828488|16|32.75|0.16484|0.80791|0.95811419553657|1.525673047451|-403.76198012624|1293.6113678272|776.70621387003|0.625|0.5|0.65799|8|3|0.019576216216216|0.22836216216216|2441|2021-06-03|-0.42248|2000-10-03|0.79323|2003-08-03
2024-11-09 09:04:25|MONTHLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4525.2372720779|3|618.4957573593||0|0|-0.06505|2718|-0.20186|13|-0.19470714868707|10|34.86|-0.04843|0.06052|-0.020971101339183|0.23493911595427|52.176891496185|163.88129319627|158.38238090249|0.571|0.214|0.31468|14|6|0.0036531020408163|0.11187169387755|5600|1997-08-03|-0.51381|2024-09-03|0.27737|1986-03-03
2024-11-09 09:04:26|MONTHLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3187.8570686559|43|542.99800908495||0|0|0.89252|4226|-0.29334|16|-0.29333619096182|16|26.6|-0.27242|-0.10723|-0.15983535526739|-0.15983535526739|68.80536422|68.80536422|263.30218068536|0.4|0.4|0.42848|5|1|0.010325828571429|0.15747274285714|4806|2024-07-03|-0.22835|2016-06-03|0.335|2012-02-03
2024-11-09 09:04:26|MONTHLY|04435|946137|/equities/daicel-corp|TOPIX500|1121.5193651228|19|159.93416086288|0.2992|1|2|0.17314|1389|0.64789|41|0.64788732394366|41|52.44|0.0933|0.30386|0.33902824203002|0.33902824203002|264.24289550513|264.24289550513|348.73212216165|0.444|0.444|0.37333|9|2|0.0067960612244898|0.14181220408163|1922|2015-11-03|-0.31452|1997-12-03|0.55294|1998-01-03
2024-11-09 09:04:28|MONTHLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1716.2262961631|2|174.24209872103||0|0|-0.00546|1197.5|0.11517|20|0.11516853932584|20|30.56|-0.03857|0.09287|-0.019118661158765|0.1416907319328|19.130039262841|108.96711546586|146.10786184369|0.625|0.438|0.44164|16|10|0.0067478775510204|0.16607387755102|3360|1989-03-03|-0.44343|2008-10-03|0.39024|1998-01-03
2024-11-09 09:04:29|MONTHLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2218.2977453833|10|443.50837045185|-0.1679|1|1|-0.16794|2950.5|0.05046|21|0.050462116378237|21|28.29|-0.06024|0.20544|0.2673205415889|0.34512929651069|131.07159169104|189.43120519792|560.50529315309|0.529|0.412|0.43252|17|7|0.010339163265306|0.16354293877551|4500|2021-01-03|-0.62419|2014-05-03|0.42103|1990-10-03
2024-11-09 09:04:30|MONTHLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4004.7286785701|141|687.10313799671|7.0479|1|1|7.04793|4869|||0.050462116378237|21|30|0.03886|0.16486|0|0|100|100|209.41935483871|0|0|0.32487|3|1|0.0086004782608696|0.12793726086957|6257|2024-08-03|-0.64594|2010-11-03|0.36616|2020-05-03
2024-11-09 09:04:32|MONTHLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-2258.0527635087|11|208.11396044143||0|0|0.08321|1862|-0.17775|7|-0.17775004342435|7|34|-0.21056|-0.02355|-0.17429164098015|-0.13546232321349|27.348527166029|49.830100572268|56.424242424242|0.6|0.4|0.4837|10|4|0.0058236571428571|0.1579956|3320|1995-10-03|-0.46331|2013-02-03|1.09816|1999-06-03
2024-11-09 09:04:33|MONTHLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-28071.701859925|9|3056.0760519618|0.0519|-1|1|0.05194|19530|5.85795|134|5.857946496125|134|60.25|1.11411|1.38898|1.7440955613368|2.5791097028615|7135.1217546398|6757.3353213187|4763.4146341463|0.75|0.5|0.39057|8|4|0.011970265306122|0.14017408163265|31330|2023-07-03|-0.3732|2008-10-03|0.368|1989-04-03
2024-11-09 09:04:34|MONTHLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-17609.729218456|4|2437.4097394853||0|0|0.08031|10020|1.69678|43|1.6967821782178|43|24.35|-0.00249|0.24356|0.12439713554995|0.12439713554995|43.927911086444|43.927911086444|190.99756657029|0.35|0.35|0.51209|20|4|0.017620816326531|0.18324806122449|20440|2024-03-03|-0.81701|2003-09-03|4.53251|2006-08-03
2024-11-09 09:04:35|MONTHLY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1216.2034555069|31|117.5678185023||0|0|0.40944|838|-0.09848|45|-0.098475222363405|45|34.25|-0.09609|0.00559|-0.066161195757282|-0.049522418480033|43.930832145272|64.077629736869|44.822422493741|0.667|0.417|0.38385|12|5|0.0021110884353741|0.12622902494331|2247|2021-09-03|-0.35267|2015-09-03|0.43594|1999-07-03
2024-11-09 09:04:36|MONTHLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|13803.07485695|38|1271.2190040609||0|0|0.21353|17135|0.15195|38|1.4493670886076|108|71.2|0.61687|0.8643|0.80065952027977|1.4493670886076|282.15517715|244.937|314.17308397506|0.4|0.2|0.38377|5|2|0.0071385750636132|0.13956600508906|23550|2017-12-03|-0.3252|1995-02-03|0.5125|1995-07-03
2024-11-09 09:04:38|MONTHLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3581.966945439|17|344.19417342376|0.1901|1|1|0.19006|4596|-0.13957|59|1.7853754864802|69|36.46|0.07355|0.1759|0.2909270689342|0.43119675645683|277.24331178996|275.60459379456|835.63636363636|0.692|0.462|0.38246|13|7|0.0076275102040816|0.12795879591837|4718|2024-01-03|-0.3301|1997-12-03|0.34783|1998-01-03
2024-11-09 09:04:39|MONTHLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|923.68884812361|43|135.77913592708||0|0|0.69816|1069.5|0.05535|63|0.59834949628067|38|34.46|0.21269|0.35516|0.34940794327262|0.58543458058258|732.77050192571|569.40883961066|254.0561077746|0.769|0.385|0.48463|13|7|0.0080965510204082|0.16366316326531|3864.080078125|1987-04-03|-0.38874|1997-11-03|0.48578|1986-03-03
2024-11-09 09:04:41|MONTHLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2254.5117826995|55|334.90504082634|1.1452|1|1|1.14523|3102|-0.58727|12|0.75868725868726|42|39.64|0.1951|0.5031|0.14555656168584|0.45064839717191|13.584908343111|43.482855180053|152.8078817734|0.636|0.364|0.54164|11|7|0.013677755102041|0.18332879591837|10600|1990-01-03|-0.8093|2011-04-03|2.06762|2005-12-03
2024-11-09 09:04:41|MONTHLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1266.5426008435|1|235.48579971885||-1|0|0|2103.5|-0.5276|11|-0.34334763948498|34|26.33|-0.47367|-0.19799|-0.21493897291964|-0.15815478994127|24.719515473135|56.425708691198|226.74355635673|0.556|0.333|0.5368|9|5|0.012483417721519|0.19027789029536|4330|2011-08-03|-0.48056|2008-10-03|0.64406|2015-03-03
2024-11-09 09:04:42|MONTHLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2785.4079622671|23|242.15088483091||0|0|0.24497|2028|-0.27535|25|-0.27535367349941|25|39|-0.0423|0.08362|-0.017893383935783|0.12295383181369|43.299775869591|131.69352768613|101.61848221769|0.667|0.417|0.40851|12|5|0.0049389387755102|0.14664942857143|5550|1989-04-03|-0.27698|1990-09-03|0.5|1987-05-03
2024-11-09 09:04:43|MONTHLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1958.8513188162|48|312.1631602081|0.7276|1|2|0.51353|2321|-0.15955|31|-0.18446350548501|5|34.08|-0.15527|0.06722|-0.17780300939248|-0.17223928440832|15.22752550951|28.395019313481|167.54493020941|0.615|0.385|0.30788|13|5|0.0052904693877551|0.12699308163265|5799|2014-01-03|-0.74941|2014-05-03|0.24447|2020-12-03
2024-11-09 09:04:43|MONTHLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3383.1626823648|42|457.94577254506||0|0|0.21535|4831|0.34336|75|0.34336298267527|75|47|-0.07288|0.1598|0.16851149346885|0.16851149346885|133.48430976|133.48430976|205.57446808511|0.4|0.4|0.36545|5|0|0.0065675362318841|0.13664170289855|7290|2015-08-03|-0.25782|2020-03-03|0.33943|2003-08-03
2024-11-09 09:04:45|MONTHLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2421.6019064707|7|281.63269784311|0.103|1|2|0.01107|3288|-0.28398|27|-0.28398283525041|27|44|-0.02333|0.14944|0.053849057698101|0.2391220217111|53.748584715346|171.85248981758|125.82274840949|0.455|0.364|0.38079|11|3|0.0044722448979592|0.14637259183673|9990|1989-05-03|-0.26667|1997-12-03|0.30906|1991-09-03
2024-11-09 09:04:46|MONTHLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-66570.911419349|3|9405.3460832242|-0.1816|-1|1|-0.18165|44300|3.63317|57|3.6331733658732|57|23.28|-0.12517|0.18946|0.17456098478685|0.67255737831327|-8.0698236222781|268.92386217911|2013.6363636364|0.667|0.389|0.54865|18|7|0.017095724465558|0.18946636579572|68850|2024-07-03|-0.65235|2014-06-03|0.80064|1999-06-03
2024-11-09 09:04:46|MONTHLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-4186.0815727839|3|474.02719092797||0|0|0.11025|2683.5|-0.20853|9|-0.20853044881821|9|22.05|-0.08014|0.0983|0.020071940498376|0.19436113099091|34.679017983781|158.14389988323|111.8125|0.5|0.318|0.41012|22|5|0.0065435318275154|0.15791041067762|4810|2024-05-03|-0.33822|2020-03-03|0.34292|1984-03-03
2024-11-09 09:04:47|MONTHLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4255.6742393721|45|609.10042101795||0|0|0.15136|5302|-0.14126|62|0.21017332529615|35|40.55|0.06158|0.21758|-0.060867793229575|0.0092059072896385|45.004240989629|83.801472462746|182.8275862069|0.636|0.364|0.42622|11|4|0.0070682040816327|0.15849242857143|8300|1990-01-03|-0.4186|2007-11-03|0.62428|2000-03-03
2024-11-09 09:04:48|MONTHLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3231.4556040497|20|265.16331878509||0|0|0.13643|3790|-0.38669|52|-0.0036291615401328|23|39.2|-0.18213|-0.11023|-0.13564422754354|-0.010119147968121|60.093358469713|97.98202943|210.43864519711|0.6|0.4|0.24367|5|1|0.0045556279069767|0.082303255813953|4190|2024-10-03|-0.13865|2008-09-03|0.13925|2016-11-03
2024-11-09 09:04:49|MONTHLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2360.1906761053|2|239.70480763354||0|0|-0.0228|3000|-0.58118|16|-0.58117636276294|16|41.33|-0.21037|-0.01668|-0.25586595915925|-0.25586595915925|44.79028608|44.79028608|57.692307692308|0.222|0.222|0.25073|9|2|0.0013527882037534|0.095520670241287|10100|2007-04-03|-0.65271|2014-05-03|0.22857|1994-01-03
2024-11-09 09:04:50|MONTHLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|1913.614123424|46|392.33908534103|2.183|1|1|2.18296|2540|-0.69305|58|-0.69304556354916|58|34.23|0.09205|0.33124|0.48636689579685|0.60197059579396|78.798138292146|76.955064497433|156.75141704089|0.385|0.308|0.39069|13|6|0.0077602857142857|0.1551737755102|12900|1989-06-03|-0.79221|2014-06-03|0.39167|1990-10-03
2024-11-09 09:04:51|MONTHLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7689.0809090053|10|858.19363633509||0|0|0.18836|5076|-0.55286|9|-0.33118854218982|17|30.06|-0.19622|-0.07107|-0.20610683155393|-0.031540273262634|8.4417320671473|68.726969459766|787.46512445737|0.5|0.313|0.41235|16|5|0.0081860816326531|0.12714048979592|12765|2021-06-03|-0.32431|2019-03-03|0.48478|2021-06-03
2024-11-09 09:04:51|MONTHLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|1976.9722760884|31|217.25924130387|0.3134|1|1|0.31336|2674|0.03199|37|0.031991373112868|37|42.2|0.18127|0.28638|0.031991373112868|0.031991373112868|103.199|103.199|115.84282560482|0.2|0.2|0.35252|5|2|0.0031467634854772|0.11636360995851|6650|2007-03-03|-0.29829|2020-07-03|0.21586|2022-02-03
2024-11-09 09:04:52|MONTHLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|599.57198862276|16|84.655414695081|0.4709|1|2|0.41717|774.2|-0.05056|17|-0.050564572100614|17|53.33|-0.08482|0.02432|-0.050564572100614|-0.050564572100614|94.944|94.944|147.74809393264|0.333|0.333|0.32747|3|0|0.0046493714285714|0.12298811428571|900.90002441406|2018-09-03|-0.1597|2018-12-03|0.15397|2017-12-03
2024-11-09 09:04:53|MONTHLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|3449.354923968|14|339.48415415042||0|0|-0.0269|4268|0.867|96|0.86700182815356|96|43.36|0.01869|0.14087|0.26310904109644|0.35234251087116|184.65863584689|185.51012733134|374.22183252959|0.364|0.273|0.31552|11|3|0.0051798775510204|0.10834063265306|7300|2015-08-03|-0.18796|1987-10-03|0.24276|1991-02-03
2024-11-09 09:04:54|MONTHLY|04462|952167|/equities/fancl-corp|TOPIX500|2102.9950263142|6|230.16832456192|0.0171|1|1|0.01709|2797|3.4964|107|3.4964028776978|107|34.11|0.33787|0.49847|0.80053912002902|0.8681296752704|593.19146092616|387.66123000311|228.41976316864|0.556|0.444|0.44838|9|5|0.0089242628205128|0.14355490384615|9188|1999-11-03|-0.53044|2000-11-03|0.57144|1999-06-03
2024-11-09 09:04:55|MONTHLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5416.5323274792|14|533.09194644647|-0.1359|-1|2|-0.17629|4297|-0.23779|35|-0.23779093763433|35|34.07|-0.27749|-0.06754|-0.18752546368398|-0.14075412283607|8.618533765924|42.27737036228|97.61028143553|0.714|0.357|0.42864|14|8|0.005667387755102|0.143553|17130|2013-01-03|-0.79916|2013-02-03|0.53059|1999-12-03
2024-11-09 09:04:55|MONTHLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|34072.350385533|20|5338.29488434|0.6685|1|2|0.53858|49250|-0.42478|17|-0.012450697323095|13|28.36|0.9739|1.20611|1.5788772115511|3.5276046058818|151.89204156229|1156.023759425|19818.913480885|0.545|0.273|0.49881|11|5|0.025045045317221|0.17691779456193|55310|2024-10-03|-0.45623|2002-01-03|1.24147|1999-06-03
2024-11-09 09:04:56|MONTHLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-3774.3864871977|35|417.60341638905|0.0747|-1|1|0.07471|3146|0.3359|16|0.33589809636414|16|14.5|-0.06567|0.12424|0.086711102191167|0.46224767151428|71.22988127736|212.221074|360.05722460658|0.75|0.5|0.41762|4|2|0.018484782608696|0.15936239130435|5480|2021-04-03|-0.21839|2022-01-03|0.35957|2020-05-03
2024-11-09 09:04:57|MONTHLY|04466|952653|/equities/fp-corp|TOPIX500|-3356.7629937191|33|300.89032255374||0|0|0.08162|2678|-0.43403|11|-0.10835913312694|10|33|-0.03949|0.08327|-0.18333228383234|-0.063569391848474|28.056455603542|70.01050327782|110.43298969072|0.625|0.375|0.36351|8|5|0.0041841891891892|0.12342820945946|4850|2021-03-03|-0.45222|2011-01-03|0.28286|2009-05-03
2024-11-09 09:04:58|MONTHLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7162.2570027617|47|1212.1948056586|1.0843|1|1|1.08427|8681|-0.28351|25|0.070957095709571|24|34.15|-0.01671|0.12089|-0.080826458900768|0.094830893609261|35.42566258354|117.93847160959|594.95580462291|0.462|0.308|0.4221|13|5|0.0092484489795918|0.15720257142857|10640|2024-04-03|-0.44|2008-10-03|0.55297|1987-03-03
2024-11-09 09:05:00|MONTHLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2731.5842111625|30|261.39974366683|-0.134|-1|1|-0.134|2268|-0.05235|19|-0.052346378944939|19|18|-0.38744|-0.21266|-0.085019120855788|-0.085019120855788|74.197925523744|74.197925523744|271.61676646707|0.5|0.5|0.38545|6|2|0.010487591240876|0.13333299270073|3200|2021-09-03|-0.2852|2019-05-03|0.21131|2017-05-03
2024-11-09 09:05:00|MONTHLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1433.0159557709|19|172.24234258474|0.2608|1|1|0.26082|1689.5|-0.19695|19|-0.19695259593679|19|44.14|0.1265|0.17978|0.028734985535622|0.16250644598656|78.545895136793|125.1887015664|49.691176470588|0.571|0.429|0.38261|7|4|0.0015784709480122|0.13933559633028|14650|2000-02-03|-0.27049|2000-03-03|0.48148|1999-12-03
2024-11-09 09:05:01|MONTHLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2353.4247568131|6|293.59031566048|0.241|1|2|0.13325|3185|0.04954|58|0.24214659685864|98|53.89|0.14503|0.24305|0.0062632929167876|-0.030323349615373|90.120016983215|86.60394015|426.77208255342|0.556|0.222|0.3094|9|5|0.0057559591836735|0.11847540816327|4140|2018-06-03|-0.26667|1990-09-03|0.29664|1985-05-03
2024-11-09 09:05:03|MONTHLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2887.1661065603|16|363.89598524573|0.2371|1|1|0.23706|3552|-0.18618|18|-0.59179869524697|12|36.54|-0.1933|0.02247|-0.28831628129063|-0.2107243500747|3.4996526404135|26.710975889028|208.26737027265|0.615|0.308|0.32163|13|7|0.0052063673469388|0.12376683673469|5710|2007-11-03|-0.66818|2014-05-03|0.2576|1986-04-03
2024-11-09 09:05:04|MONTHLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|4142.5003612029|59|472.99987959904|2.0765|1|1|2.0765|5550|-0.46667|15|-0.16155419222904|16|25.41|-0.15079|0.00239|-0.10324963525991|-0.037623923020835|34.233700386757|68.868921295067|847.97555385791|0.412|0.294|0.39024|17|8|0.0091875102040816|0.1413497755102|5685|2024-11-03|-0.38641|1997-11-03|0.57131|1990-10-03
2024-11-09 09:05:04|MONTHLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2186.1396000889|62|289.33311997333|2.2084|1|2|1.95915|2847|-0.85556|6|-0.85555555555556|6|39|-0.0829|0.19614|-0.12945195112809|-0.12059898065818|8.3281571085629|16.395339176025|26.76581973472|0.636|0.455|0.44761|11|5|0.004845387755102|0.14699034693878|50300|2000-01-03|-0.88517|2014-05-03|0.41273|1999-07-03
2024-11-09 09:05:08|MONTHLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-2725.9487339848|12|309.14404235831||0|0|0.16997|1924|0.03464|48|0.034639831067261|48|26.61|-0.17175|0.10623|-0.22091534640731|-0.10817358274741|7.8085286654049|44.608723907813|432.3595505618|0.444|0.333|0.50139|18|4|0.010791571428571|0.17946544897959|4005|2023-04-03|-0.33529|1997-12-03|0.63188|1984-11-03
2024-11-09 09:05:08|MONTHLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3049.6479012356|30|488.74736023982|0.5597|1|1|0.55974|3812|-0.09253|42|-0.26364900828148|12|36.4|-0.15324|0.02778|-0.16860911945266|-0.20664635687233|56.822376191742|62.6162586|83.78021978022|0.6|0.4|0.39659|5|3|0.0029990521327014|0.14322194312796|4835|2007-06-03|-0.28968|2016-02-03|0.38079|2009-05-03
2024-11-09 09:05:10|MONTHLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2920.8631457765|9|604.2731320168|0.571|1|2|0.46154|4731|0.52064|19|0.52064256260973|19|37.08|0.09001|0.35115|0.23024687014926|0.23024687014926|143.23078816613|143.23078816613|121.30769230769|0.385|0.385|0.46021|13|2|0.0077438775510204|0.17513142857143|37100|2000-10-03|-0.36735|2001-02-03|0.71642|1987-03-03
2024-11-09 09:05:11|MONTHLY|04477|952380|/equities/glory-ltd|TOPIX500|2258.408137883|22|265.20249817874|-0.0762|1|1|-0.07617|2559|0.14109|57|0.52064256260973|19|53.2|0.3012|0.36522|0.12094263565891|0|125.6111872|100|229.5067264574|0.4|0|0.37559|5|3|0.006154181184669|0.12394104529617|4430|2017-12-03|-0.41086|2008-10-03|0.27089|2006-01-03
2024-11-09 09:05:11|MONTHLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2008.9409153638|55|292.31379586003|-0.0192|1|1|-0.01924|2675.5|-0.24975|10|-0.24974823766365|10|27.67|-0.56668|-0.21731|0.27568219158317|0.12218470469759|177.41265596604|112.096353|109.7641025641|0.333|0.222|0.85654|9|4|0.020349471947195|0.25140871287129|24500|2000-02-03|-0.53636|2000-05-03|1.5625|1999-11-03
2024-11-09 09:05:12|MONTHLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-12399.108670972|16|1680.3751960102|0.0405|-1|1|0.04053|8854|41.57439|155|41.574394463668|155|110|21.17779|21.66578|41.574394463668|41.574394463668|4257.439|4257.439|893.80175834982|0.5|0.5|0.61801|2|2|0.018895617021277|0.21722931914894|16680|2021-11-03|-0.38169|2005-05-03|0.50837|2007-10-03
2024-11-09 09:05:13|MONTHLY|04480|952717|/equities/goldwin-inc|TOPIX500|-12233.928389131|10|1318.1785167394|-0.0152|-1|1|-0.01521|8810|20.70846|145|20.708464305699|145|38.6|1.40691|2.01891|2.8017587653133|4.9921688697956|140.55344473905|480.0125401473|307.65468988532|0.7|0.4|0.6107|10|7|0.013280987341772|0.19160293670886|13735|2023-06-03|-0.49545|2009-08-03|0.94805|1998-01-03
2024-11-09 09:05:14|MONTHLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2196.670512781|9|397.42283796931||0|0|-0.11634|2780|-0.17829|18|-0.17828843106181|18|18.38|-0.44363|-0.25338|-0.29015406381802|-0.22572178064701|2.4367100097692|20.743463566793|202.9197080292|0.692|0.462|0.50414|13|5|0.0087105263157895|0.15710218623482|6140|2009-06-03|-0.34342|2008-09-03|0.5123|2008-11-03
2024-11-09 09:05:15|MONTHLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2462.3990353648|37|303.70032154508|0.0967|1|1|0.09671|3334|19.28494|18|19.284936127339|18|28.57|2.14599|3.40283|11.246390619062|11.246390619062|8535.5984779|8535.5984779|1543.5185185185|0.286|0.286|0.67784|7|1|0.053117033898305|0.25053771186441|16330|2013-05-03|-0.44828|2008-10-03|7.75|2010-08-03
2024-11-09 09:05:19|MONTHLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|768.08181714934|30|115.05855962852|0.8146|1|1|0.8146|907.3|0.17893|61|0.19753689821794|48|51.22|0.15431|0.27908|0.42085096643241|0.51469088440996|357.69958699115|219.66361597459|325.54716471235|0.556|0.333|0.33536|9|4|0.0047836734693878|0.11061357142857|1520|1991-07-03|-0.22222|2016-02-03|0.32863|1985-07-03
2024-11-09 09:05:20|MONTHLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1642.2767879966|27|164.79205353184||0|0|-0.19695|1218.5|1.26032|86|1.2603231597846|86|35.17|0.00146|0.14161|0.49442457034827|0.49442457034827|164.67109296|164.67109296|162.25033288948|0.333|0.333|0.34806|6|2|0.004989029535865|0.12426054852321|2048|2018-10-03|-0.22635|2007-11-03|0.23379|2022-10-03
2024-11-09 09:05:23|MONTHLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-4209.8598847012|7|725.86996156705||0|0|0.56219|2024|-0.39947|23|1.6911745973188|94|31|-0.1005|0.05491|0.076969034786657|0.40404940912582|13.525172334189|200.82787991342|354.21769575098|0.643|0.357|0.44866|14|7|0.0080484545454545|0.13889934090909|7590|2023-05-03|-0.51712|2024-09-03|0.6799|1999-12-03
2024-11-09 09:05:25|MONTHLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-5082.7608088505|8|369.92026961682|0.0368|-1|1|0.03677|3982|-0.04966|19|-0.049655172413793|19|34.5|0.10405|0.20741|0.25134091792234|0.41050042216298|248.41846991242|414.81449082217|397.28624648277|0.571|0.429|0.27529|14|7|0.0054734897959184|0.097398857142857|8142.8999023438|1989-11-03|-0.25122|1990-03-03|0.42329|1986-02-03
2024-11-09 09:05:25|MONTHLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1501.5160604895|30|144.07408740771|0.1485|1|1|0.14852|1825|-0.2744|14|-0.27440122043972|14|51.22|0.3167|0.59433|0.68265216853168|0.68265216853168|338.09846104289|338.09846104289|18.481012658228|0.333|0.333|0.41556|9|2|0.0065577551020408|0.19073367346939|44500|1989-10-03|-0.6|2009-02-03|0.94828|2003-09-03
2024-11-09 09:05:26|MONTHLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|22040.108903816|17|3154.9636987279||0|0|0.52065|32040|-0.02831|41|7.4251644736842|95|47|2.00038|2.99062|3.5383346083825|5.6008645820272|11931.674665623|6404.1753094857|1183.029923655|0.714|0.429|0.62747|7|4|0.024480434782609|0.20356342028986|241000|2000-02-03|-0.80203|2000-04-03|0.93782|1999-06-03
2024-11-09 09:05:27|MONTHLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-599.09987765682|106|75.816627920113|0.6675|-1|1|0.66754|379|-0.93197|8|-0.334298243277|13|32.08|-0.06745|0.07314|-0.2042347343486|0.20337037855752|1.4551433101446|102.19585392635|116.61538461538|0.5|0.25|0.47327|12|5|0.0058986326530612|0.15851310204082|1916|2015-03-03|-0.47393|2008-10-03|0.47228|2013-04-03
2024-11-09 09:05:27|MONTHLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|916.79524537365|45|130.62349363289|0.7696|1|1|0.76957|1198|0.15641|37|0.15641083159871|37|63.71|0.17642|0.36282|0.40019645699094|0.44962091701357|328.44120545422|262.34999477141|261.45787169004|0.571|0.429|0.34823|7|3|0.0048915102040816|0.11249871428571|2576.1999511719|1990-03-03|-0.37845|1997-11-03|0.37627|1987-01-03
2024-11-09 09:05:29|MONTHLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14185.892494515|48|1991.9455979956|0.2597|1|2|0.21246|18975|-0.22841|58|0.29519944009504|38|49.22|0.07466|0.2506|0.095303538027987|0.35787102767648|126.89981011479|183.9883408|576.48488531065|0.444|0.222|0.44967|9|2|0.0080963673469388|0.14159048979592|23710|2000-01-03|-0.38997|1987-10-03|0.53633|1985-10-03
2024-11-09 09:05:30|MONTHLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4950.9430345951|8|396.38805249935|-0.1439|-1|1|-0.14387|4373|-0.20821|8|-0.20820965030014|8|26.83|-0.17697|0.00455|-0.11015118684488|0.10962578812955|27.334569372605|137.3363202743|1514.1967399025|0.389|0.222|0.36925|18|5|0.0092969795918367|0.12624532653061|9950|2018-06-03|-0.26866|2018-10-03|0.72727|2000-04-03
2024-11-09 09:05:30|MONTHLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2576.4453283361|60|451.92769602361||0|0|3.38067|4053|-0.40693|13|0.21393944326073|55|33.15|-0.10714|0.03206|-0.11655710958868|-0.060966147711379|41.120438521238|72.87209350914|481.92627824019|0.462|0.308|0.38485|13|3|0.0072138979591837|0.13497581632653|4147|2024-10-03|-0.36908|2008-10-03|0.34475|1988-07-03
2024-11-09 09:05:31|MONTHLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-5057.6423424262|2|530.08133920957|-0.0578|-1|1|-0.05782|3549|0.2457|22|0.24570078499045|22|27.17|0.16691|0.46579|0.055032162225114|0.25993942243276|1.6349536272392|88.502009735717|982.83022431814|0.611|0.389|0.47804|18|7|0.01130812244898|0.16455118367347|5080|2007-07-03|-0.56436|2008-10-03|0.48875|1999-04-03
2024-11-09 09:05:32|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
2024-11-09 09:05:33|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
2024-11-09 09:05:34|MONTHLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|896.62289692583|19|188.600753362|0.7573|1|2|0.68112|961.6|0.40167|87|-0.22591093117409|34|52.44|0.23232|0.29937|0.096450016690592|0.049805674331913|127.59214361914|97.758345776729|100.06243242309|0.556|0.333|0.36183|9|4|0.0033642857142857|0.10931469387755|4411.7998046875|1989-01-03|-0.29932|2012-07-03|0.61585|1986-07-03
2024-11-09 09:05:35|MONTHLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1505.6859086506|18|251.4173651003|0.5455|1|1|0.54545|1776.5|-0.03525|35|-0.035246546907892|35|47.4|0.06403|0.25992|0.16792211329072|0.16792211329072|132.27590775|132.27590775|97.076502732241|0.4|0.4|0.45505|5|1|0.0039053937007874|0.14410598425197|5900|2006-02-03|-0.23982|2016-02-03|0.44706|2004-04-03
2024-11-09 09:05:35|MONTHLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|699.56266661253|20|139.40553430954|0.6031|1|1|0.60315|1018|-0.3302|10|-0.330204778157|10|42.82|0.05679|0.1483|0.10010040720146|0.10196968859586|131.78343565421|107.04549084605|111.15964332488|0.636|0.364|0.32193|11|6|0.002941612244898|0.10424012244898|4431.3999023438|1989-01-03|-0.3546|2012-07-03|0.49482|1986-07-03
2024-11-09 09:05:36|MONTHLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1305.6814517002|42|192.15778328679|0.1675|1|1|0.16747|1381.5|-0.1763|37|-0.17629724386289|37|40.82|-0.14194|-0.06888|-0.13343239854839|0.23085938969508|17.584635509284|146.21536616558|753.682475177|0.545|0.273|0.42231|11|7|0.0075204285714286|0.13319163265306|1959.5|2024-03-03|-0.27749|1987-10-03|0.40747|1988-07-03
2024-11-09 09:05:38|MONTHLY|04501|946228|/equities/horiba-ltd|TOPIX500|-14859.747002672|4|1791.2490008908||0|0|0.00722|9630|-0.36728|57|0.92345444808299|65|40.58|0.08282|0.19095|0.17069756854842|0.47205245770677|143.74804290104|327.51357622395|718.65671641791|0.833|0.417|0.41494|12|7|0.0080273469387755|0.13870718367347|16225|2024-05-03|-0.39746|2008-10-03|0.36986|2001-04-03
2024-11-09 09:05:38|MONTHLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4073.7142940503|17|563.51172376095|-0.0738|1|1|-0.07379|5046|3.77825|105|3.7782546494993|105|58.33|0.78798|1.33381|3.7782546494993|3.7782546494993|477.825|477.825|1287.2448979592|0.333|0.333|0.4099|3|2|0.016113979057592|0.12145356020942|6294|2024-05-03|-0.24177|2018-12-03|0.2401|2020-11-03
2024-11-09 09:05:39|MONTHLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3371.1552379067|58|196.2867896948||0|0|0.08917|2901|0.17528|33|0.17528477289646|33|36.08|0.03317|0.10717|0.10430333731935|0.37696506551621|103.44639437295|243.57610117249|388.19751738089|0.667|0.333|0.27217|12|5|0.0047485714285714|0.094697653061224|4710|2019-05-03|-0.21499|1990-09-03|0.32191|1986-02-03
2024-11-09 09:05:40|MONTHLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|14263.481674207|11|2273.0061085978|0.1254|1|1|0.12536|21320|-0.45843|21|1.4253174010456|61|42.82|0.1856|0.34498|0.4119666622182|0.99737362666564|219.38207926094|769.91934002671|3539.7643088328|0.455|0.273|0.37397|11|4|0.0108920997921|0.1343061954262|21930|2024-11-03|-0.2792|1990-08-03|0.2885|2015-10-03
2024-11-09 09:05:40|MONTHLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-3023.4723536774|6|224.88441918321|-0.1205|-1|1|-0.12048|2632|0.1595|57|-0.12837083882141|30|48.5|0.03841|0.24096|0.040377141207342|-0.12837083882141|110.161393365|87.163|117.59974465647|0.3|0.1|0.40322|10|3|0.0046002040816326|0.13889359183673|6350|2015-05-03|-0.27405|1997-11-03|0.53495|1986-04-03
2024-11-09 09:05:42|MONTHLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1240.1522765069|15|131.57868410957|0.085|1|1|0.08501|1455|-0.23955|8|-0.23954701172088|8|31.27|0.34222|0.63347|0.64998253161327|1.292184638646|201.84934690683|1134.5676444588|772.29301865023|0.533|0.333|0.40487|15|7|0.0099642857142857|0.13376254658385|3572.6999511719|2006-10-03|-0.4543|2009-02-03|0.56009|1997-05-03
2024-11-09 09:05:42|MONTHLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-8312.1219646|4|1165.88658938|-0.0546|-1|1|-0.05464|5327|-0.24403|15|-0.24403437997913|15|30.44|-0.05622|0.13161|0.035023977880361|0.18027500398338|21.164436370069|83.388072353132|837.71029965103|0.563|0.438|0.4896|16|8|0.01034493877551|0.1627357755102|10570|2007-08-03|-0.34312|2000-10-03|0.43233|2023-05-03
2024-11-09 09:05:43|MONTHLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|768.28869302213|33|114.25050636141|0.5296|1|1|0.52963|1032.5|0.0651|39|-0.073602058585066|12|26.43|-0.18544|-0.10106|-0.21634918102057|-0.019606236336858|18.4172154062|95.8258896|181.45869947276|0.714|0.286|0.40564|7|5|0.0067415207373272|0.1411932718894|1286|2018-10-03|-0.34002|2008-10-03|0.2754|2008-05-03
2024-11-09 09:05:44|MONTHLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|5554.261240782|39|1022.4129197393||0|0|2.19296|9167|-0.38235|6|-0.38234610917538|6|34.77|1.10477|1.26007|1.7788981828495|3.0444973387954|12431.808360128|2430.3540680101|526.83908045977|0.615|0.308|0.46668|13|8|0.024540408163265|0.17602008163265|16000|1989-12-03|-0.91351|2003-09-03|7.22757|2007-08-03
2024-11-09 09:05:44|MONTHLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2694.9096865266|32|217.90022309021|-0.0481|-1|1|-0.04812|2178|0.00386|20|0.0038647342995168|20|25.25|-0.1705|-0.11446|-0.23218330490673|-0.1388849642141|41.9142681104|72.11429082|105.6768558952|0.75|0.5|0.46359|4|4|0.0033818939393939|0.12816393939394|3065|2021-06-03|-0.21559|2020-02-03|0.2715|2020-08-03
2024-11-09 09:05:46|MONTHLY|04511|976103|/equities/infomart-corp|TOPIX500|-541.89530175288|31|84.997058325949||0|0|0.39474|299|12.11867|114|12.11867219917|114|94.5|6.40798|8.11317|12.11867219917|12.11867219917|1311.867|1311.867|240.35369480104|0.5|0.5|0.47223|2|1|0.014270593607306|0.21508369863014|1318|2021-11-03|-0.53227|2010-11-03|0.52969|2013-03-03
2024-11-09 09:05:47|MONTHLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1505.644318335|4|121.54810611168|0.0736|-1|1|0.07365|1132|-0.01371|14|-0.013707119990778|14|17|-0.26677|-0.15998|-0.013707119990778|-0.013707119990778|98.629|98.629|119.91525423729|0.5|0.5|0.24289|2|1|0.0063651351351351|0.097703513513514|1654|2024-03-03|-0.10118|2023-12-03|0.15406|2023-05-03
2024-11-09 09:05:47|MONTHLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1698.5253210858|36|269.22250825105|1.0025|1|1|1.0025|2006.5|-0.26204|12|-0.2620425230662|12|37.6|-0.11168|-0.04778|-0.30018759912063|-0.2878460437209|34.195256589998|50.6498846|77.173076923077|0.6|0.4|0.41611|5|3|0.0034713004484305|0.15732605381166|3600|2008-05-03|-0.37946|2008-10-03|0.29587|2021-02-03
2024-11-09 09:05:48|MONTHLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2074.3490466673|73|349.29150619852||0|0|3.12894|2882|0.24645|32|0.24645161290323|32|51.67|0.06169|0.2096|0.24645161290323|0.24645161290323|124.645|124.645|458.33334223106|0.333|0.333|0.58257|3|1|0.014523744493392|0.18180625550661|3126|2024-01-03|-0.64167|2008-10-03|0.39468|2009-07-03
2024-11-09 09:05:48|MONTHLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2092.2594286099|33|419.86241296302|1.3723|1|1|1.37229|2294|0.27875|36|0.27875243664717|36|55.67|0.201|0.31303|0.27875243664717|0.27875243664717|127.875|127.875|209.88106129918|0.333|0.333|0.42041|3|2|0.008663567839196|0.14936909547739|3674|2024-07-03|-0.27648|2024-08-03|0.46727|2024-05-03
2024-11-09 09:05:50|MONTHLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1517.7800391942|43|221.98015542823|0.4577|1|2|0.3614|1964.5|0.75425|102|0.75424871651994|102|29.87|-0.0139|0.25171|0.25454992205005|0.41001398965701|38.349948390338|142.32443085214|306.09224639526|0.6|0.467|0.54857|15|5|0.0099505714285714|0.17475828571429|2340|1990-05-03|-0.43227|1990-09-03|0.75248|2003-06-03
2024-11-09 09:05:51|MONTHLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-4477.2933467207|24|378.26444890689||0|0|0.30939|3308|1.96583|119|1.9658265656572|119|45.88|0.38759|0.65496|0.78972837158893|1.0502304174657|426.93946567761|336.51196929|792.90505829574|0.375|0.25|0.35026|8|1|0.0086675897435897|0.11819561538462|8590|2020-11-03|-0.31683|2000-05-03|0.37332|1999-04-03
2024-11-09 09:05:51|MONTHLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6060.0239674426|89|688.12780832031|3.4964|1|1|3.49639|7781|0.19151|42|0.19151297134782|42|26.8|-0.0967|0.03824|0.11651596264728|0.27419208205338|92.923614366356|226.12941159325|2826.1658408417|0.6|0.4|0.40969|15|5|0.012035530612245|0.14395024489796|8245|2024-07-03|-0.38066|1997-12-03|0.6|1998-01-03
2024-11-09 09:05:52|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
2024-11-09 09:05:52|MONTHLY|04520|952705|/equities/iwatani-corp|TOPIX500|1859.6474546168|18|238.2206766753|0.1389|1|2|0.0484|1993|0.21321|17|0.21321000815562|17|52.56|0.0664|0.38636|-0.092756925259693|-0.09694788788954|65.860553641118|71.93000769|166.45785673781|0.333|0.222|0.31633|9|1|0.0062213469387755|0.13947453061224|6875|1989-11-03|-0.76601|2014-09-03|0.36144|1989-01-03
2024-11-09 09:05:54|MONTHLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3029.33299586|15|335.90159065993||0|0|-0.18894|3211|0.21759|55|-0.14096054963978|21|28.6|-0.01956|0.07993|0.18606976134736|0.32395283684873|199.96806741079|330.01278363272|403.64550597109|0.6|0.4|0.40542|15|7|0.0071979683972912|0.13059250564334|8150|2018-04-03|-0.3405|1997-09-03|0.66585|2000-05-03
2024-11-09 09:05:55|MONTHLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1328.357422276|21|223.66465674824|0.2882|1|1|0.2882|1703|-0.33509|13|-0.33509234828496|13|37.2|-0.0217|0.17371|-0.028549651387994|-0.028549651387994|84.97483309|84.97483309|75.353982300885|0.4|0.4|0.38819|5|2|0.0036296601941748|0.15670854368932|2512|2015-07-03|-0.30699|2008-01-03|0.33029|2013-03-03
2024-11-09 09:05:55|MONTHLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-2351.1821172359|35|191.61701878529|-0.1252|-1|1|-0.12521|2049|0.04546|12|0.045464382419943|12|29|0.10345|0.31784|0.34714243747596|0.44113018754903|603.36786488954|436.62649544654|173.55582266407|0.643|0.429|0.57187|14|8|0.0138725|0.21607956818182|14500|2000-01-03|-0.54166|1990-09-03|1.65559|1989-12-03
2024-11-09 09:05:56|MONTHLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2234.0738055801|18|218.19627876786|-0.1893|1|2|-0.225|2418|-0.4007|16|0.045464382419943|12|25.8|-0.13343|-0.07436|-0.40069907848745|0|59.93|100|132.49315068493|0.2|0|0.29444|5|1|0.0045045890410959|0.11265431506849|4940|2015-08-03|-0.25691|2020-03-03|0.35802|2021-02-03
2024-11-09 09:05:57|MONTHLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|4697.9232515057|23|632.60437275129||0|0|-0.16637|5627|-0.32813|8|-0.32812545254598|8|35.91|0.06482|0.23372|-0.16912953724448|-0.25399873873516|31.591335812715|41.162582714648|174.5834702463|0.545|0.273|0.43043|11|3|0.0064005995203837|0.15658141486811|8320|2015-04-03|-0.28571|1999-12-03|0.35048|1999-04-03
2024-11-09 09:05:58|MONTHLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1541.7958302155|15|221.8679513725|0.4401|1|2|0.36914|1899|-0.11325|23|-0.11324536864427|23|25.6|-0.75226|-0.59797|-0.11324536864427|-0.11324536864427|88.675|88.675|345.27272727273|0.2|0.2|0.49215|5|0|0.014515704225352|0.13896394366197|2172|2024-03-03|-0.48282|2014-08-03|0.40211|2013-04-03
2024-11-09 09:05:59|MONTHLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1315.146812981|35|147.7743032969|0.2862|1|1|0.28616|1449.5|||-0.11324536864427|23|74|0.3523|0.36113|0|0|100|100|83.304597701149|0|0|0.29805|1|1|-3.2222222222223E-5|0.093555833333333|1806|2015-12-03|-0.16848|2016-02-03|0.13685|2021-12-03
2024-11-09 09:05:59|MONTHLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1235.0244593868|26|139.58440073211|0.4881|1|1|0.4881|1487.5|||-0.11324536864427|23|83|0.47583|0.47626|0|0|100|100|78.002097535396|0|0|0.247|1|1|-0.00067481481481482|0.090872222222222|1999|2015-12-03|-0.14477|2016-01-03|0.12426|2024-01-03
2024-11-09 09:06:00|MONTHLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2302.9868212764|46|301.02100718685|0.2432|1|2|0.21317|2643.5|||-0.11324536864427|23|63|0.35149|0.36715|0|0|100|100|78.675595238095|0|0|0.3799|1|0|0.00024509259259259|0.11359675925926|3430|2015-12-03|-0.19071|2020-03-03|0.21379|2020-12-03
2024-11-09 09:06:01|MONTHLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3394.3205006837|49|766.72649977209|1.5297|1|2|1.39294|6102|-0.07529|13|-0.075289575289575|13|40.18|0.61412|0.93237|1.2947947291737|1.6819425425335|856.93583924731|507.60669302315|709.53488372093|0.636|0.455|0.57357|11|6|0.012478163265306|0.19017295918367|12125|2008-06-03|-0.46999|2008-10-03|0.66448|1989-02-03
2024-11-09 09:06:02|MONTHLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3792.8870810954|25|293.77899082799|0.6684|1|2|0.49174|4200|0.51555|72|0.51554591476813|72|48.14|0.29179|0.42177|0.65387105258805|0.65387105258805|359.48360660268|359.48360660268|388.88888888889|0.429|0.429|0.29525|7|1|0.0062058448753463|0.11093337950138|4850|2016-02-03|-0.23938|2008-09-03|0.25318|2000-12-03
2024-11-09 09:06:03|MONTHLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-1206.7311297712|24|179.05766453439||0|0|0.60678|661|-1.12667|37|0.57563025210084|10|35.25|0.11936|0.33935|-0.27551820728291|0.57563025210084|-19.95850521|157.563|299.77324263039|0.5|0.25|0.47736|4|2|0.013900975609756|0.17907719512195|3800|2021-01-03|-0.32096|2013-06-03|0.41568|2021-01-03
2024-11-09 09:06:03|MONTHLY|04533|952482|/equities/jeol-ltd|TOPIX500|3958.7582576556|6|1114.019594838||0|0|-0.17446|6000|2.62122|52|2.6212228374533|52|32.33|-0.1989|0.14547|0.2723955993593|0.58541787485022|3.9034909642743|348.19649801681|349.65034965035|0.467|0.333|0.50822|15|3|0.011006591836735|0.17429204081633|9840|2021-11-03|-0.33931|2007-08-03|1.62087|2003-10-03
2024-11-09 09:06:04|MONTHLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1781.4154581193|44|230.12607118834|0.3304|1|2|0.26356|1817|-0.28555|13|-0.28555370010352|13|31.86|0.09277|0.1742|0.24801849717388|0.33866116788641|149.20047330309|153.66902755626|133.21114369501|0.714|0.429|0.49345|7|4|0.0068710526315789|0.16974097744361|8790|2007-07-03|-0.3176|2008-09-03|0.34615|2021-08-03
2024-11-09 09:06:05|MONTHLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1844.7700647948|10|197.27292722829|-0.0213|-1|1|-0.02128|1391.5|-0.11863|21|-0.11862945148143|21|30.06|0.00275|0.09064|0.049819661746647|0.19713552299262|48.639918561606|192.92730785605|288.27428315937|0.813|0.5|0.43672|16|11|0.0079022857142857|0.15616606122449|4259|2014-01-03|-0.38029|2008-10-03|0.40123|1989-06-03
2024-11-09 09:06:06|MONTHLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3682.283339231|4|219.90555358968|0.0212|1|2|0.00046|4335|-0.47628|23|-0.23985572587917|10|28.35|-0.13103|0.02541|-0.028513518448262|0.24382988649702|10.305193011912|168.99000253009|1170.04048583|0.529|0.353|0.3885|17|7|0.010021917525773|0.15323140206186|4530|2021-12-03|-0.35357|1997-12-03|0.41199|1991-02-03
2024-11-09 09:06:07|MONTHLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1001.947852676|18|156.86498641967|-0.1793|1|1|-0.17931|1071|0.15424|88|0.36669619131975|33|36.38|0.01655|0.15352|0.1943705834114|0.27335936644997|181.41402534077|199.40558117|219.46721311475|0.692|0.462|0.43133|13|7|0.0068780204081633|0.15654971428571|2615|2006-04-03|-0.37995|2008-10-03|0.43243|1998-07-03
2024-11-09 09:06:08|MONTHLY|04538|952128|/equities/justsystems-corp|TOPIX500|-4279.6499416177|35|463.25917023697|0.3068|-1|1|0.30683|3400|14.86995|109|14.86995056207|109|48.5|1.68058|3.10369|4.1063441134705|5.2929032624051|5360.4807124958|3465.8205774314|144.68085106383|0.667|0.5|0.82336|6|3|0.022051907692308|0.26959396923077|12300|2000-02-03|-0.48747|2006-05-03|1.54808|2007-07-03
2024-11-09 09:06:08|MONTHLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1234.7723585364|54|121.91441018809|-0.0487|1|1|-0.04871|1396.5|-0.07547|34|-0.075471191537652|34|29.69|-0.01776|0.22037|0.21726921561961|0.30835056402693|254.02727600098|333.43038878663|1076.7155226359|0.462|0.385|0.52571|13|4|0.012755239179954|0.16438261958998|1664.5|2024-07-03|-0.25866|1990-11-03|0.71915|2002-02-03
2024-11-09 09:06:09|MONTHLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2301.7033487979|61|461.50553526919|2.4183|1|1|2.41826|2864.5|||-0.075471191537652|34|61|0.18641|0.20141|0|0|100|100|278.1067961165|0|0|0.44353|1|1|0.013704297520661|0.15715446280992|3587|2023-06-03|-0.23332|2020-02-03|0.258|2020-08-03
2024-11-09 09:06:11|MONTHLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|2920.5850311894|51|336.4192952319|-0.0963|1|2|-0.17717|3028|-0.07918|26|0.96089706728005|72|33.85|0.05802|0.2086|0.29847724234867|0.45500388616968|411.02767277578|432.9378699059|746.18040687197|0.692|0.462|0.28182|13|6|0.0064167346938775|0.097927755102041|4330|2017-12-03|-0.22961|1991-01-03|0.34514|1984-07-03
2024-11-09 09:06:11|MONTHLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2228.1696309203|22|293.257212467|0.6749|1|1|0.67486|2725|2.02609|61|2.02609392916|61|52.11|0.64888|0.87723|2.1180669366944|3.0667555774554|1886.6389660802|1545.55125878|508.77522856847|0.333|0.222|0.35299|9|2|0.0079112857142857|0.14625124489796|5085.7001953125|1989-03-03|-0.24325|1986-10-03|0.43099|1986-03-03
2024-11-09 09:06:12|MONTHLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1610.1652818855|4|312.82787389091|0.0292|1|1|0.02919|2574|-0.06335|31|0.12482065997131|45|33.29|-0.10485|0.17203|-0.40401741145432|-0.12368789711541|-20.19600082892|70.6161996|1455.3061972408|0.571|0.286|0.57022|7|4|0.017147669491525|0.176335|3915|2021-10-03|-0.25358|2007-05-03|0.63736|2005-12-03
2024-11-09 09:06:12|MONTHLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3243.9868930053|5|272.78571649975|-0.0529|1|1|-0.05288|3869|2.60407|63|2.6040685094186|63|44.18|0.12808|0.22318|0.22971478313259|0.447726570166|127.38597416749|214.44185659473|120.83073079325|0.818|0.455|0.44507|11|8|0.0049408367346939|0.13785073469388|12720|2015-08-03|-0.24763|1990-08-03|0.44104|1984-10-03
2024-11-09 09:06:13|MONTHLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2770.7367078637|31|226.75647080006|0.2303|1|1|0.23032|3141|0.17333|85|0.17333028862852|85|51.11|0.24369|0.37369|0.45229058838696|0.76947139819875|256.75755537025|397.37761159664|737.32394366197|0.667|0.444|0.29747|9|4|0.0067558979591837|0.11520671428571|3527|2024-02-03|-0.29268|1999-11-03|0.33148|1988-01-03
2024-11-09 09:06:14|MONTHLY|04546|946134|/equities/kaneka-corp|TOPIX500|3365.0908324381|46|342.00138494579|-0.0954|1|1|-0.0954|3736|0.02364|60|0.55229357798165|35|40.45|0.06659|0.16236|0.12397848221229|0.23435898408881|170.64490443061|247.92019952935|179.41698662028|0.636|0.455|0.3813|11|6|0.0045914489795918|0.12892093877551|8030|2006-01-03|-0.25724|2016-02-03|0.30435|2008-12-03
2024-11-09 09:06:15|MONTHLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1965.9609720611|30|290.39403436921|0.9269|1|2|0.86458|2506|-0.0887|36|-0.14725783808825|26|41.91|-0.01253|0.0964|0.09584452582277|0.19243739298956|109.40594940842|121.19281165963|208.60733356705|0.455|0.273|0.37104|11|4|0.0047356530612245|0.1158533877551|5571.7001953125|1989-02-03|-0.38429|2012-07-03|0.4609|1986-07-03
2024-11-09 09:06:16|MONTHLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1796.1950232525|7|251.87562607321|-0.0744|1|1|-0.07443|2425|-0.29744|16|-0.29744046978401|16|44|0.22802|0.38076|0.48996825291713|1.1192748872826|185.37802319002|504.24838494997|1081.1413138681|0.545|0.273|0.36282|11|5|0.0086271632653061|0.13248093877551|3365|2021-02-03|-0.31976|1990-09-03|0.46675|1990-10-03
2024-11-09 09:06:16|MONTHLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5351.4215058579|8|538.6137385018|-0.0337|1|1|-0.03372|6305|1.55145|100|1.5514481707317|100|53.67|0.31109|0.3917|0.44727792813893|0.82504143480165|355.93981045115|475.70786732388|1460.166785142|0.556|0.333|0.28255|9|5|0.0072736530612245|0.10093583673469|9387|2018-10-03|-0.1845|2009-01-03|0.24922|1986-03-03
2024-11-09 09:06:17|MONTHLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3842.0433482114|45|1021.8597777716|1.9358|1|2|1.56309|7028|0.4523|32|0.45229681978799|32|34.31|0.81457|1.09574|1.6551192437085|1.9147542035614|731.98123106092|539.43522267817|468.53333333333|0.462|0.385|0.41029|13|4|0.024143224489796|0.17113281632653|12400|1989-07-03|-0.91081|2003-09-03|7.56874|2007-08-03
2024-11-09 09:06:19|MONTHLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1429.8752278536|48|363.24400821129||0|0|8.37913|2201|-0.66822|13|-0.66821808630109|13|49.22|0.4805|0.77121|0.70894344182149|1.0344694291943|199.75929277384|356.19878117432|475.07016144873|0.667|0.444|0.54529|9|4|0.012500918367347|0.18771065306122|5866.7001953125|2007-10-03|-0.65365|2014-05-03|0.54854|1986-05-03
2024-11-09 09:06:19|MONTHLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3801.4832475841|60|341.33891747197|0.5078|1|1|0.50784|4905|-0.36394|9|0.11374960160758|15|35|0.05818|0.21653|-0.020251370377863|0.11374960160758|84.2613361128|111.375|512.21805817181|0.333|0.111|0.44155|9|3|0.0090118449197861|0.13782409090909|5080|2024-01-03|-0.33663|1997-10-03|0.47801|2000-04-03
2024-11-09 09:06:20|MONTHLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3852.1113011024|7|331.58929616789|-0.0132|-1|1|-0.01321|2952.5|-0.29918|9|-0.2991822991823|9|54.5|0.20228|0.29327|0.36408938884859|0.36408938884859|142.08144352|142.08144352|116.24015748031|0.5|0.5|0.28341|4|2|0.0022403125|0.091292053571429|5500|2019-11-03|-0.14726|2021-11-03|0.24116|2020-11-03
2024-11-09 09:06:20|MONTHLY|04554|946313|/equities/keikyu-corp|TOPIX500|-1448.3001541936|82|95.691687469053||0|0|0.34228|1261.5|0.00493|13|0.0049261083743843|13|40.9|0.2543|0.49163|0.77307649462817|1.1248037472235|317.0993549214|441.71022708409|345.80593262408|0.4|0.3|0.23713|10|2|0.005261693877551|0.10667804081633|3864.1000976562|1989-11-03|-0.30872|1990-03-03|0.26927|1986-03-03
2024-11-09 09:06:21|MONTHLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4654.4915371926|37|428.74746115779||0|0|0.21018|4036|-0.31565|11|-0.31565199647638|11|56.75|0.40538|0.5396|0.61750893970589|0.90724262935297|278.99933969225|608.4116703933|410.53810398017|0.625|0.5|0.34141|8|3|0.0052926530612245|0.10683755102041|8820|2021-02-03|-0.29531|1990-03-03|0.29628|1986-02-03
2024-11-09 09:06:23|MONTHLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6116.9218334148|5|657.30727780494||0|0|0.05735|4241|0.02092|15|0.020924388895164|15|34.71|0.23786|0.40655|-0.17413573582517|-0.049876190737641|14.880223405341|65.463729805866|632.98507462687|0.571|0.286|0.39213|14|5|0.0084682244897959|0.13954079591837|7676|2024-02-03|-0.27468|1990-03-03|0.4881|1988-08-03
2024-11-09 09:06:23|MONTHLY|04557|946106|/equities/kewpie-corp|TOPIX500|2842.0257346346|40|256.49142178847|0.3849|1|2|0.32841|3600|-0.36957|9|0.92301458670989|81|30.07|-0.03456|0.05414|0.25464945480562|0.53883318561944|126.9065325945|271.24470360581|966.18355905229|0.4|0.267|0.29613|15|6|0.0068392040816327|0.10168685714286|3896|2024-07-03|-0.21046|1986-09-03|0.32363|1990-10-03
2024-11-09 09:06:24|MONTHLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-71978.371920478|34|8081.8627361183|-0.2737|-1|1|-0.27371|68500|7.93306|109|7.9330608273201|109|38.6|0.50304|0.74126|1.3726745241355|1.5947952346636|877.9976216236|695.6806053734|2844.8026403973|0.6|0.5|0.41751|10|4|0.012244606205251|0.13796508353222|77400|2024-07-03|-0.52503|2009-10-03|0.43103|1999-12-03
2024-11-09 09:06:24|MONTHLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1388.6335209622|48|200.13990289016|0.3492|1|2|0.22524|1757|-0.59156|19|-0.012061403508772|17|40.27|-0.24358|0.14019|-0.23091771128956|-0.11707813452518|6.2194829736953|39.831635361548|462.00369613382|0.636|0.364|0.32515|11|5|0.0079692653061225|0.12163148979592|2181|2014-05-03|-0.79364|2014-06-03|0.38837|1984-11-03
2024-11-09 09:06:25|MONTHLY|04560|946089|/equities/kinden-corp|TOPIX500|2548.226327312|20|288.13736199518|0.6486|1|1|0.64865|3050|-0.25679|8|-0.084890193957099|64|31.4|-0.11266|0.03765|0.057995806605614|0.1680838323137|66.907031979941|177.38305156817|787.29996077774|0.8|0.467|0.31836|15|7|0.0071375306122449|0.10973593877551|3476|2024-06-03|-0.2273|1993-11-03|0.35062|1986-11-03
2024-11-09 09:06:27|MONTHLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-4522.6612605196|7|368.03318630626||0|0|-0.04702|3496|0.46698|92|0.46698113207547|92|40.33|0.14939|0.29727|0.6463076172994|0.70263319006819|524.20798052381|368.89816435057|166.46825567513|0.417|0.333|0.28056|12|4|0.0031047346938776|0.093577959183674|14837.700195312|1989-12-03|-0.23288|1990-03-03|0.378|1986-03-03
2024-11-09 09:06:27|MONTHLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2396.6809031389|64|151.14900913558||0|0|-0.03383|2169.5|0.75599|78|0.75599019632464|78|42.7|0.15632|0.26963|0.12141434493474|0.30730436938751|165.24416016712|192.40900397882|423.31707317073|0.7|0.3|0.3215|10|5|0.0054696326530612|0.10756408163265|3199|2018-04-03|-0.22513|2008-10-03|0.36891|1987-04-03
2024-11-09 09:06:28|MONTHLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-7631.8956830632|41|692.29856102108||0|0|0.36812|5510|-0.15257|8|-0.15256500320672|8|41.83|0.03745|0.28497|0.46352448019463|1.0432596932649|83.458488825582|274.48935644|221.88216855229|0.5|0.333|0.29432|6|1|0.0051350515463918|0.11012910652921|13120|2020-12-03|-0.21323|2002-01-03|0.30145|2019-02-03
2024-11-09 09:06:29|MONTHLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3141.7676593546|93|443.78773197425|5.8558|1|1|5.85581|3685|3.09752|22|3.0975159784497|22|25.8|0.45217|0.8732|3.0975159784497|3.0975159784497|409.752|409.752|655.11111111111|0.2|0.2|0.55077|5|1|0.016317828054299|0.15069624434389|4715|2024-09-03|-0.50284|2009-09-03|0.79084|2015-07-03
2024-11-09 09:06:29|MONTHLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1446.0497098583|45|214.15286140177|1.5204|1|2|1.26805|1696.5|-0.05839|28|-0.058394160583942|28|49.56|0.55066|0.81641|1.0119949311093|1.2560876347592|512.31778565354|336.20844177|111.29698521654|0.333|0.222|0.45947|9|2|0.0060625918367347|0.16343085714286|9600|1989-04-03|-0.26128|2017-10-03|0.62602|1988-06-03
2024-11-09 09:06:31|MONTHLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-2087.3700185485|12|227.00334192582||0|0|-0.01119|1626.5|6.73641|130|6.7364072071347|130|88|3.06451|3.52343|6.7364072071347|6.7364072071347|773.641|773.641|910.18468258345|0.5|0.5|0.30933|2|0|0.014570481283422|0.13199989304813|2995|2021-09-03|-0.16663|2015-09-03|0.20945|2015-10-03
2024-11-09 09:06:32|MONTHLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2903.0946902987|32|306.19823009956|0.1806|-1|1|0.18056|1960.5|-0.23806|17|-0.23805732484076|17|45.9|0.74528|0.90901|0.67733590427232|1.1563702679095|445.47044217899|288.32203769087|800.20408163265|0.6|0.3|0.4479|10|6|0.0097643469387755|0.14765379591837|4190|2018-01-03|-0.56573|1992-03-03|0.34|1992-08-03
2024-11-09 09:06:32|MONTHLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2070.0301838537|42|232.60293141208|0.5939|1|1|0.59395|2765.5|-0.081|30|1.2229916897507|69|49.89|0.35257|0.46874|0.48996832044342|0.64954542868848|972.23997241054|499.9980594978|273.94749876176|0.778|0.444|0.33252|9|7|0.0046810816326531|0.11705032653061|5180|1990-07-03|-0.24935|1990-09-03|0.30796|1990-10-03
2024-11-09 09:06:33|MONTHLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3295.3508079451|46|505.44980242495|0.408|1|2|0.33448|4257|-0.00694|32|0.20296183785836|19|29.67|0.06958|0.21312|-0.051438462057816|-0.0075356355128155|38.801020953899|62.916283828304|876.46693288232|0.6|0.4|0.3886|15|6|0.008547306122449|0.14291346938776|5131|2024-07-03|-0.37075|2008-10-03|0.28478|2003-07-03
2024-11-09 09:06:33|MONTHLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9836.3480784235|49|1485.845576473|1.8452|1|2|1.68373|14680|1.01844|85|1.0184416439919|85|30.23|-0.05042|0.41476|0.70834221659869|0.91475872827703|928.55128961762|681.01378967621|2169.030771982|0.538|0.385|0.47063|13|3|0.014720589569161|0.17285884353741|15285|2024-09-03|-0.34444|1990-09-03|0.63836|1999-03-03
2024-11-09 09:06:35|MONTHLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|392.32101942739|45|90.209654087355||0|0|0.17367|704.2|0.36642|61|0.11180664930136|27|34.31|-0.13838|0.01614|0.0038936495716031|-0.035216670256154|69.195520269948|73.157420407814|101.9840712827|0.692|0.462|0.45065|13|7|0.0055769183673469|0.15483708163265|2290|2007-11-03|-0.47094|2008-10-03|0.56002|2024-10-03
2024-11-09 09:06:36|MONTHLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-12367.450059282|71|1468.9551300364|0.5091|-1|1|0.50907|7850|6.33823|70|6.3382285452042|70|57.25|1.25102|1.46493|3.1764794234587|3.1764794234587|744.63221279|744.63221279|586.87202028105|0.5|0.5|0.30654|4|2|0.0097491638795987|0.13584913043478|26340|2018-06-03|-0.23618|2000-07-03|0.30921|2000-06-03
2024-11-09 09:06:36|MONTHLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2671.0361851305|24|242.8318455612|-0.1139|-1|1|-0.11392|2024|-0.07878|25|-0.078781115155205|25|46.7|0.15917|0.26003|0.29539172376985|0.52050455651722|204.01258154152|428.72264388969|618.96024464832|0.7|0.5|0.41941|10|5|0.0075250612244898|0.14327083673469|2733|2021-05-03|-0.25772|2008-10-03|0.34386|1990-10-03
2024-11-09 09:06:37|MONTHLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1485.2993406836|19|207.15021977213|0.6229|1|1|0.62291|2139|0.20983|60|-0.077717963300575|12|31.47|-0.0686|0.13911|0.21558765408329|0.78933513015107|48.231310762438|310.987683184|926.37507862341|0.6|0.267|0.31419|15|7|0.008242693877551|0.12370412244898|2450|2017-11-03|-0.29098|2008-10-03|0.75077|1984-03-03
2024-11-09 09:06:38|MONTHLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|4687.4492608109|49|826.1243869946|0.7153|1|2|0.60909|6195|-0.3834|25|-0.11369426751592|15|29.47|-0.06073|0.0318|-0.059175920079112|0.29466361126546|6.1198005343981|199.80013744523|1784.7882140781|0.733|0.4|0.38883|15|10|0.0099088979591837|0.13674853061224|7182|2024-07-03|-0.32821|2008-09-03|0.58184|1990-10-03
2024-11-09 09:06:39|MONTHLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2284.8783437853|18|356.25613814497|0.2168|1|1|0.2168|3285|1.68899|59|1.6889887091819|59|41.6|0.05652|1.01668|1.6889887091819|1.6889887091819|268.899|268.899|925.35211267606|0.2|0.2|0.46787|5|2|0.016947022222222|0.14723168888889|3627|2023-12-03|-0.65012|2014-05-03|0.3753|2012-07-03
2024-11-09 09:06:40|MONTHLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2110.3855672182|3|186.62852240608|0.0684|-1|1|0.06837|1546.5|-0.16225|16|-0.16225082008579|16|40.67|-0.05597|0.07654|-0.0024800808584535|0.069721212397021|74.92732655337|134.80124155378|178.76546568534|0.667|0.5|0.41004|12|7|0.0058771632653061|0.13527067346939|3500|2000-01-03|-0.34008|1987-10-03|1.15265|1999-12-03
2024-11-09 09:06:41|MONTHLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1316.4803230926|18|126.4331119596|0.199|1|2|0.10246|1592.5|-0.22467|40|0.37513672432207|33|27.82|-0.14006|0.03914|-0.052007449045693|-0.062800952360678|35.056147943427|37.798117940591|514.53957996769|0.529|0.412|0.4243|17|7|0.0081911224489796|0.13860895918367|1859.5|2024-05-03|-0.4705|2014-05-03|0.78145|1986-06-03
2024-11-09 09:06:41|MONTHLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2129.184777183|5|332.43259914453|-0.1776|1|1|-0.17757|2614.5|-0.18619|14|0.34051330930762|60|54|0.1541|0.22383|-0.042175350821878|0.34051330930762|76.654468711515|134.051|367.9802955665|0.444|0.111|0.36973|9|5|0.006697|0.12837483673469|4240|2021-09-03|-0.26508|2008-10-03|0.83524|2000-01-03
2024-11-09 09:06:42|MONTHLY|04580|949896|/equities/kyudenko-corp|TOPIX500|4955.1549436274|45|775.73128468111|0.3288|1|1|0.32884|5621|-0.08323|26|6.2478826091052|63|34.31|0.38517|0.52443|0.90297140975763|1.7988677494812|145.97149265059|873.85594799132|1320.7236652701|0.538|0.308|0.35895|13|7|0.0086282244897959|0.12909287755102|7139|2024-04-03|-0.20463|1990-09-03|0.31364|1989-01-03
2024-11-09 09:06:43|MONTHLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1219.6229766373|17|187.84982200848|0.7065|1|1|0.70651|1649|-0.00031|84|-0.12786230766997|39|52.67|0.16344|0.22604|0.25531419854007|0.35056213200371|397.73637634835|256.86585400544|166.58247897065|0.889|0.444|0.36981|9|6|0.0041121836734694|0.10932767346939|4358.3999023438|1989-01-03|-0.35132|2012-07-03|0.45908|1988-12-03
2024-11-09 09:06:44|MONTHLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-1144.4081557406|4|141.90744428077|-0.0341|-1|1|-0.03408|779.7|||-0.12786230766997|39|53|0.44676|0.49721|0|0|100|100|84.019397867137|0|0|0.43117|2|1|0.0018410091743119|0.13785990825688|1216|2024-03-03|-0.21657|2018-12-03|0.22451|2023-10-03
2024-11-09 09:06:44|MONTHLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3179.5058656985|16|289.74824029044|0.2702|1|2|0.2515|3971|-0.09301|40|-0.23805774278215|14|27.33|-0.18802|-0.16965|-0.16553248833906|-0.23805774278215|69.10719606|76.194|128.51132686084|0.667|0.333|0.2579|3|2|0.0044089690721649|0.089929175257732|4253|2024-10-03|-0.25759|2020-07-03|0.26287|2021-02-03
2024-11-09 09:06:45|MONTHLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-40687.015515597|3|6806.5051718656|0.1506|-1|1|0.1506|20050|-0.25107|10|-0.25106552626137|10|25|5.07512|6.36902|-0.31900721671432|-0.057365450622146|13.42161978784|85.10316269|9429.747207525|0.5|0.333|0.61466|6|2|0.040613684210526|0.21563197368421|45500|2024-05-03|-0.28946|2022-01-03|0.44879|2022-10-03
2024-11-09 09:06:46|MONTHLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|8934.9702734174|16|465.00990886086|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|0.0040478819444444|0.10626184027778|10365|2024-04-03|-0.26221|2000-09-03|0.21404|2024-02-03
2024-11-09 09:06:47|MONTHLY|04586|946264|/equities/lintec-corp|TOPIX500|2685.3314199843|12|353.04041844943|0.1818|1|1|0.18182|3250|0.00096|29|0.00095785440613017|29|29.93|-0.15699|-0.07514|0.073193315047945|0.053929339036149|102.22777853965|84.74784235124|237.97320906479|0.4|0.267|0.38735|15|6|0.0055473913043478|0.13140497826087|3665|2024-07-03|-0.33706|2008-10-03|0.53754|1988-02-03
2024-11-09 09:06:48|MONTHLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1293.4775004716|2|141.25749984282|0.0681|1|2|0.03099|1730|0.06105|39|0.061054491073604|39|54.33|0.32396|0.45581|0.29764523086996|0.6640700599256|135.86240529736|240.54958445|556.98646683974|0.333|0.222|0.29753|9|2|0.0060849183673469|0.10771193877551|2823|2020-07-03|-0.22227|1990-08-03|0.36997|1991-09-03
2024-11-09 09:06:48|MONTHLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-2211.3135453921|27|175.40869153028||0|0|0.18523|1726.5|0.00427|24|0.004265402843602|24|27.81|-0.19844|-0.04634|0.038854447418414|0.27091050682422|27.234900033484|161.10412312148|225.06844674076|0.375|0.25|0.41158|16|5|0.0059575583864119|0.13764974522293|6653.7998046875|1989-08-03|-0.2875|1990-09-03|0.38691|2020-08-03
2024-11-09 09:06:49|MONTHLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-2576.3774702331|37|384.45147526663||0|0|0.77202|1395|1.34573|24|1.3457323368493|24|34.33|0.5933|1.22239|2.5619813442366|2.5619813442366|1196.0305920544|1196.0305920544|1842.800602692|0.5|0.5|0.48991|6|1|0.018749338842975|0.17960814049587|10675|2021-01-03|-0.2948|2018-10-03|0.52219|2007-10-03
2024-11-09 09:06:50|MONTHLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2115.9024206336|45|209.06227581254|-0.0479|1|1|-0.04789|2316|0.14198|67|1.6772453369228|30|37.36|0.01699|0.12215|0.20872362167482|0.41751502956989|125.62794368411|249.84416102506|290.95477386935|0.545|0.364|0.40251|11|6|0.0063516043956044|0.12926142857143|4702.5|1999-12-03|-0.34902|1987-10-03|0.39297|1999-12-03
2024-11-09 09:06:51|MONTHLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3258.9708986363|8|549.00970045457|0.0918|1|2|0.04149|4794|-0.13082|17|-0.13081632653061|17|53.67|0.40306|0.58785|0.24752181231588|0.41496292858506|179.46656848442|240.83007042998|1015.0328443585|0.444|0.333|0.41345|9|4|0.0088507142857143|0.13826959183673|7050|2021-09-03|-0.3617|1990-09-03|0.38713|2013-04-03
2024-11-09 09:06:52|MONTHLY|04592|952608|/equities/mani-inc|TOPIX500|1487.3251711885|25|207.9607188784|-0.1688|1|1|-0.16881|1878.5|-0.05904|14|1.297093649085|57|26.8|0.23017|0.30955|0.25988361874575|1.297093649085|117.06520471462|229.709|626.16666666667|0.6|0.2|0.41063|5|4|0.01515082278481|0.13050626582278|3210|2019-12-03|-0.21816|2018-12-03|0.23436|2022-10-03
2024-11-09 09:06:53|MONTHLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2179.2466965529|46|340.81411771749|2.2379|1|2|2.11797|2468.5|-0.0655|22|-0.065499745902453|22|34.23|0.19217|0.30415|0.41955254211474|0.61520595092308|237.86697361194|285.84434073017|903.12081413261|0.538|0.385|0.42055|13|6|0.0095760612244898|0.15400948979592|3158|2024-07-03|-0.31479|2008-09-03|0.46154|2002-05-03
2024-11-09 09:06:53|MONTHLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2562.9250225864|8|256.07569756036|-0.0259|1|2|-0.04507|2934.5|0.02907|58|0.66862303271387|48|40|0.13559|0.18506|0.3488454816018|0.66862303271387|171.71267834|166.862|181.14197530864|0.667|0.333|0.26197|3|1|0.0066054330708661|0.098321732283465|4580|2018-06-03|-0.14147|2019-08-03|0.18654|2020-08-03
2024-11-09 09:06:54|MONTHLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2632.7568347714|57|207.25707357597|-0.3207|-1|1|-0.32066|2397|1.39326|85|1.3932631734236|85|43.4|0.17251|0.24546|0.45104859099789|0.50708692761703|434.54200231069|354.17882656345|222.60400179296|0.5|0.4|0.40395|10|5|0.0052059795918367|0.13770279591837|3409.1000976562|1989-09-03|-0.26639|2011-03-03|0.29189|1986-03-03
2024-11-09 09:06:55|MONTHLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3172.8712935912|17|303.99758965877||0|0|-0.00089|3363|0.25742|78|0.2574190646706|78|43.09|0.05796|0.17339|0.14196264736682|0.17018511065388|181.39406340508|155.23152198254|346.37963903952|0.545|0.364|0.27903|11|4|0.0051420816326531|0.11226065306122|4225|2024-04-03|-0.24324|1990-09-03|0.36429|1990-10-03
2024-11-09 09:06:56|MONTHLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2064.9473297369|45|263.86408343584|0.2724|1|1|0.27242|2091|2.25552|71|2.2555152220814|71|53.67|0.4936|0.78396|2.2555152220814|2.2555152220814|325.552|325.552|613.55636000499|0.333|0.333|0.34918|3|1|0.012223414634146|0.13368770731707|3193.6599121094|2023-08-03|-0.20166|2018-12-03|0.26718|2020-11-03
2024-11-09 09:06:57|MONTHLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1756.077660714|3|228.85922023799||0|0|0.05841|1007.5|0.0249|39|0.024904214559387|39|40.67|0.1471|0.58351|0.55592292867889|0.85231887334378|180.17422865043|480.8211275247|38.974854932302|0.667|0.417|0.47805|12|5|0.011465102040816|0.16294516326531|5650|1989-08-03|-0.81629|2003-09-03|4.3882|2005-01-03
2024-11-09 09:06:57|MONTHLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|449.16732809617|25|68.939753105378|1.0917|1|1|1.09167|652.6|||0.024904214559387|39|107|0.27442|0.2787|0|0|100|100|151.76743618278|0|0|0.33217|1|1|0.0059168702290076|0.12719908396947|654.90002441406|2024-08-03|-0.19851|2016-02-03|0.19799|2014-11-03
2024-11-09 09:06:58|MONTHLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2018.5583461234|18|246.48617358626|0.1081|1|2|0.05572|2482|0.3577|53|0.088422578207067|25|37|0.00803|0.17785|0.073636706129806|0.070423801714375|123.79600177375|114.54858606|221.96388019861|0.444|0.222|0.37887|9|2|0.0054896285714286|0.12325888571429|2770|2024-07-03|-0.2795|1997-12-03|0.29221|1999-03-03
2024-11-09 09:07:00|MONTHLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2031.067073274|16|224.84588107497|0.1733|1|2|0.07592|2565|0.32902|52|0.32902033271719|52|55.33|0.10314|0.16935|0.32902033271719|0.32902033271719|132.902|132.902|144.50704225352|0.333|0.333|0.33323|3|1|0.0048288397790055|0.10969640883978|3835|2016-06-03|-0.15435|2020-02-03|0.37544|2016-05-03
2024-11-09 09:07:00|MONTHLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3883.2339098689|76|261.86941932279||0|0|0.06098|3465|1.18343|56|1.1834319526627|56|28|-0.09093|0.15423|0.33801227262766|0.33801227262766|107.55357837|107.55357837|230.23255813953|0.5|0.5|0.28644|4|2|0.0076763636363636|0.094492139037433|5465|2016-07-03|-0.50741|2013-02-03|0.2163|2009-06-03
2024-11-09 09:07:01|MONTHLY|04603|952986|/equities/meitec-corp|TOPIX500|2597.1824288177|38|279.12360281757|0.3883|1|2|0.31459|2988.5|-0.58605|19|-0.30081465558308|3|28.31|-0.19923|-0.04918|-0.13730846501318|0.00045429346904002|14.681842544576|56.965197590849|240.71687474829|0.538|0.385|0.41953|13|5|0.0068249135802469|0.1435967654321|3456|2024-07-03|-0.37766|1998-09-03|0.2935|2009-06-03
2024-11-09 09:07:01|MONTHLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-2234.9475539511|35|284.74575561012||0|0|0.33439|1682|||-0.30081465558308|3|39.5|0.48226|0.94521|0|0|100|100|265.40433925049|0|0|0.48522|2|0|0.013794778761062|0.16056584070796|4830|2021-09-03|-0.25676|2022-01-03|0.25581|2020-08-03
2024-11-09 09:07:02|MONTHLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-4433.8044453791|19|418.7681484597|0.3239|-1|1|0.32391|3110|0.10816|59|0.016045420239062|25|53.83|1.2449|1.34587|1.0212595870861|1.8766667477799|652.63332018313|481.33235045|746.16125026011|0.667|0.333|0.41322|6|5|0.010745865102639|0.13646002932551|7270|2021-02-03|-0.25668|2008-01-03|0.64423|1999-06-03
2024-11-09 09:07:04|MONTHLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2500.5337021838|7|417.7688793324||0|0|-0.20833|2603|-0.24627|22|-0.24627151051625|22|28.47|-0.09493|0.06164|0.053737410849028|0.19135781748188|44.718098218678|139.82338957859|341.15334207077|0.529|0.412|0.43611|17|5|0.0078367346938776|0.15864848979592|3799|2024-07-03|-0.3359|2008-10-03|0.43709|2005-11-03
2024-11-09 09:07:04|MONTHLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1703.7983356331|15|173.23388812231|0.1289|1|1|0.12891|2220|0.23453|57|0.23453017570665|57|31|-0.07265|0.00483|0.14129585217187|0.33409206723119|133.75012893017|176.98839345|419.65973534972|0.6|0.4|0.31541|5|3|0.010854970414201|0.11518272189349|2403|2021-09-03|-0.20274|2016-08-03|0.21207|2012-12-03
2024-11-09 09:07:05|MONTHLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-3373.5069315913|32|374.62063107759||0|0|0.23186|2519.5|-0.06818|11|-0.068181818181818|11|28.25|0.04357|0.19458|0.065276784529901|0.47329471800467|44.821340441871|200.14888954116|1002.9856809748|0.5|0.25|0.43223|12|6|0.010944378378378|0.15788762162162|5230|2021-11-03|-0.23253|2000-12-03|0.65219|2000-01-03
2024-11-09 09:07:06|MONTHLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|678.80057865056|15|101.48685972996|-0.106|1|1|-0.10597|842.8|-0.2791|15|-0.12663755307961|13|19.55|-0.20797|-0.0608|-0.10471435544646|-0.101950224769|40.460663108755|53.155919267403|116.40883809295|0.636|0.455|0.3449|11|4|0.004007423580786|0.13362506550218|1319.5|2018-01-03|-0.29476|2008-10-03|0.25478|2009-12-03
2024-11-09 09:07:06|MONTHLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2593.7363768755|46|354.43329764107|1.7298|1|1|1.72977|2732.5|-0.13479|29|-0.13479231203349|29|34.23|0.02264|0.14405|-0.086483343753875|-0.13049426608794|56.729663286905|56.640145485386|1673.3006423361|0.462|0.308|0.33503|13|5|0.0096992040816327|0.13371320408163|3775|2024-05-03|-0.28881|2008-09-03|0.52947|1986-08-03
2024-11-09 09:07:08|MONTHLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1972.6216930385|19|308.07742744331|0.5656|1|2|0.50605|2739.5|-0.23364|59|0.17456896551724|29|31.47|0.00829|0.14334|0.23282516444642|0.48338019833511|284.26918377387|314.18205254353|644.58823529412|0.4|0.2|0.39706|15|5|0.0078732448979592|0.14094183673469|2942.5|2024-05-03|-0.2709|1986-10-03|0.31646|1998-11-03
2024-11-09 09:07:08|MONTHLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2149.966765292|10|272.72526411094|0.0568|1|2|-0.04499|2197|-0.22824|92|0.037346209480005|42|53.44|0.29549|0.46582|-0.049326056895743|-0.092001648314133|75.736406568221|80.77325775|480.42861549225|0.444|0.222|0.39553|9|2|0.0075635510204082|0.14665765306122|4070|2007-05-03|-0.25366|1990-03-03|0.75588|1986-03-03
2024-11-09 09:07:09|MONTHLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2214.2100029197|49|318.68482361278|0.3162|1|2|0.22719|2717|0.41063|21|0.41062684958556|21|40.18|0.16692|0.31394|0.061563735887013|0.19954975369874|61.136415148545|127.21634098099|433.19514463006|0.455|0.273|0.46785|11|2|0.0080224285714286|0.15624789795918|3555|2018-01-03|-0.35613|2001-09-03|0.4058|1991-02-03
2024-11-09 09:07:10|MONTHLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1333.4231163339|33|292.74806509984|5.6049|1|2|4.79353|2329|0.24493|78|0.24280206308173|32|35.23|0.02902|0.20554|0.27148374339286|0.44075998951093|297.70248012685|357.10502093343|920.55335968379|0.615|0.385|0.35326|13|4|0.0089804897959184|0.14016934693878|2386|2024-10-03|-0.31925|1986-10-03|0.34212|2020-12-03
2024-11-09 09:07:10|MONTHLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-3287.8674870737|2|756.0391623579||0|0|-0.0034|1033.5|-0.67963|50|-0.6796267496112|50|40.75|0.21637|0.43583|-0.20083264621552|-0.13732249401643|8.5014014964662|26.711990516697|218.77646345323|0.667|0.417|0.3676|12|6|0.0079327142857143|0.14094412244898|5521|2024-06-03|-0.80276|2024-10-03|0.38405|1985-07-03
2024-11-09 09:07:12|MONTHLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2284.6933762456|11|315.78270997822|-0.0657|1|1|-0.06575|2536.5|-0.03343|33|-0.033434650455927|33|43.64|0.98688|1.06108|1.7657736479605|2.501188539173|1014.5543742792|609.69866233247|59.44917339388|0.545|0.364|0.48914|11|7|0.019950510204082|0.15700548979592|13600|1989-04-03|-0.90805|2003-09-03|8.53033|2006-09-03
2024-11-09 09:07:13|MONTHLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|368.11759406623|30|73.375106099037|0.1567|1|2|-0.00153|458.3|0.23754|42|-0.33185349611543|14|30.92|-0.04945|0.03354|-0.084515030985497|-0.26156016679227|31.319925540463|15.333054110027|3.8191665649414|0.692|0.462|0.42404|13|8|-0.0015337122969838|0.15533248259861|13000|1989-01-03|-0.46738|2016-04-03|0.62212|1998-11-03
2024-11-09 09:07:13|MONTHLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1325.9141777801|45|191.78319431948|1.9888|1|1|1.98885|1768.5|-0.33259|12|-0.33259048771978|12|34.14|0.06379|0.18278|0.13479050360794|0.14058992748271|129.41707018202|124.97047862362|140.35714285714|0.714|0.429|0.38262|7|3|0.0052395759717315|0.14445939929329|1950|2006-04-03|-0.33035|2008-10-03|0.33023|2008-04-03
2024-11-09 09:07:14|MONTHLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|844.31622646205|22|83.334641162887||0|0|0.49437|1062.5|-0.39412|32|-0.2018779342723|31|30.33|-0.17989|-0.0692|-0.17511566562903|-0.097533474489336|0.91694936970332|58.01395370807|771.6049553722|0.733|0.333|0.4259|15|9|0.0098217857142857|0.14329762605042|1102|2024-07-03|-0.43819|1997-11-03|0.68643|1999-03-03
2024-11-09 09:07:14|MONTHLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2917.0700035596|46|437.19545657942|2.2591|1|2|1.86181|3239|-0.50545|11|-0.12580288660502|27|34.23|0.02704|0.12571|0.085287035241941|0.33006721249146|66.331467978748|276.03317598028|2085.6406544439|0.846|0.462|0.3378|13|8|0.0098539387755102|0.13236728571429|4182.5|2024-05-03|-0.32021|2008-09-03|0.55565|1986-08-03
2024-11-09 09:07:16|MONTHLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3271.2847800786|46|482.85623656342|0.198|1|2|0.10549|3626|0.83032|52|0.83032490974729|52|29.67|0.21008|0.41724|0.19107572313631|0.35582519428518|176.79855916647|331.78723605|233.25077264212|0.533|0.333|0.45833|15|8|0.014955306122449|0.15978183673469|11950|1989-04-03|-0.7936|2003-09-03|4.67422|2007-08-03
2024-11-09 09:07:17|MONTHLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1178.6219222804|31|168.23223015041|0.4515|1|1|0.45155|1363|-0.4073|17|-0.40729965874358|17|35.38|-0.08796|0.152|0.2725674576154|0.2725674576154|103.2121532576|103.2121532576|239.54305799648|0.385|0.385|0.44435|13|3|0.0073511224489796|0.15230524489796|4000|2007-05-03|-0.6446|2014-05-03|0.6819|1986-03-03
2024-11-09 09:07:17|MONTHLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3628.4360421009|48|585.18118759254|0.2753|1|1|0.2753|4827|0.1427|29|0.46362840920612|18|34.08|0.02056|0.46931|0.84960224376797|1.5054023170701|651.42793287548|967.69334583906|98.309572301426|0.385|0.231|0.53417|13|4|0.018523183673469|0.16201051020408|10900|1989-12-03|-0.89898|2003-09-03|7.19444|2007-08-03
2024-11-09 09:07:18|MONTHLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3641.737621448|48|630.34605588248|4.0152|1|1|4.01524|5266|-0.28087|16|-0.28086717920923|16|49.22|1.21225|1.99277|4.5366841749678|4.5366841749678|2814.6064281122|2814.6064281122|325.43939979053|0.333|0.333|0.39412|9|3|0.024257102040816|0.16715440816327|20400|2007-10-03|-0.90691|2003-09-03|8.10352|2007-08-03
2024-11-09 09:07:19|MONTHLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-3848.4384478287|37|411.97147081898||0|0|0.09812|3594|4.00628|106|4.0062814070352|106|29.53|0.13567|0.22515|0.29718896480791|0.58979522229139|76.516891565054|261.95763824683|1373.3281743819|0.6|0.4|0.33566|15|7|0.0084222129436326|0.11876016701461|6350|2021-01-03|-0.30957|1990-09-03|0.29756|2024-05-03
2024-11-09 09:07:20|MONTHLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2592.5866938347|43|359.95269005835|1.0472|1|1|1.04722|3425|0.00569|37|0.0056929786100146|37|43.6|0.1922|0.7161|1.5705908201441|1.5705908201441|415.90209381|415.90209381|353.82231404959|0.4|0.4|0.43247|5|1|0.0102635|0.13763903846154|10300|2006-04-03|-0.47511|2008-10-03|0.72414|2003-09-03
2024-11-09 09:07:21|MONTHLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3782.2072599248|58|308.678984971||0|0|0.11989|3340|0.39738|49|-0.31024096385542|2|36.08|-0.07239|0.09701|0.036715556121055|0.096998532738272|81.102362753053|115.89498017751|40.561054101646|0.583|0.333|0.41264|12|6|0.0029013673469388|0.13565575510204|45564.30078125|1984-10-03|-0.50556|2009-02-03|0.50991|1984-05-03
2024-11-09 09:07:22|MONTHLY|04628|1034504|/equities/money-forward|TOPIX500|-7075.2247043004|32|1105.0673737123||0|0|-0.11964|5016|0.66543|47|0.66542750929368|47|27.5|-0.03925|0.09004|0.66542750929368|0.66542750929368|166.543|166.543|325.18638573744|0.5|0.5|0.68615|2|1|0.024770581395349|0.24058302325581|9190|2021-09-03|-0.26301|2022-01-03|0.39952|2021-04-03
2024-11-09 09:07:22|MONTHLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1533.1558502346|3|335.03138325512|0.113|1|1|0.11303|2668.5|25.27383|132|25.273832254282|132|42.6|3.44955|5.34482|12.473457243067|12.473457243067|1768.43894964|1768.43894964|4530.560154277|0.4|0.4|0.64313|5|1|0.029153441860465|0.20946776744186|3470|2021-02-03|-0.47797|2011-04-03|1.01223|2008-05-03
2024-11-09 09:07:23|MONTHLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2145.4240774803|16|223.3727767559|0.1627|1|2|0.0495|2777.5|3.48325|59|3.4832535885167|59|67.86|0.83705|0.94518|1.359559611015|1.7558678411417|1566.108708368|1337.8340794|459.85099337748|0.571|0.429|0.2591|7|4|0.0066444285714286|0.12065046938776|3635|2017-06-03|-0.28409|1997-12-03|0.95222|1984-07-03
2024-11-09 09:07:24|MONTHLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2639.6979101642|11|316.44062695075|0.0139|1|1|0.01388|3068|0.01204|30|0.012035010940919|30|36.92|-0.06184|0.06454|0.16950527439785|0.012035010940919|151.33670361211|101.204|165.94547376525|0.231|0.077|0.32115|13|4|0.0047490612244898|0.12370110204082|5750|1989-11-03|-0.48819|2014-05-03|0.37255|1990-10-03
2024-11-09 09:07:25|MONTHLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2694.6439253538|35|391.11082352513|1.7753|1|1|1.77535|3632|-0.6052|15|-0.60519553938771|15|55|-0.23621|0.23646|-0.60519553938771|-0.60519553938771|39.48|39.48|87.729468599034|0.333|0.333|0.30572|3|2|0.0045066331658291|0.13280100502513|4500|2008-05-03|-0.66155|2014-06-03|0.26283|2013-04-03
2024-11-09 09:07:26|MONTHLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2558.7811968585|5|356.74945224704|-0.1937|1|1|-0.19367|2702|0.02031|50|0.020307755616876|50|25.58|-0.32795|-0.07894|-0.010300465906089|0.027331512615271|56.083190266656|75.238144472923|461.17082905094|0.421|0.316|0.39508|19|6|0.0090279591836735|0.14826906122449|8400|1999-12-03|-0.66184|2014-05-03|0.44144|1999-12-03
2024-11-09 09:07:26|MONTHLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-3506.092436791|37|351.61414559698||0|0|0.25403|2450.5|-0.20122|12|-0.20122186989921|12|27.25|-0.03956|0.06443|-0.033218831843885|0.18704882500693|55.425859534869|145.26347639016|490.1|0.75|0.375|0.42844|8|3|0.010915551181102|0.15638799212598|5610|2021-04-03|-0.29306|2008-10-03|0.37718|2005-11-03
2024-11-09 09:07:27|MONTHLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2577.8072403711|39|278.01630653084||0|0|0.74683|3305|-0.09003|18|-0.090029943976141|18|34.77|-0.12639|0.00098|0.012125007752429|0.012125007752429|72.731777194145|72.731777194145|638.2773422006|0.385|0.385|0.36534|13|3|0.0072015714285714|0.13141330612245|3372|2024-11-03|-0.26423|1990-09-03|0.36861|1987-03-03
2024-11-09 09:07:29|MONTHLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2203.1230556126|58|165.54101853755|0.3867|-1|1|0.38666|1729|1.26426|85|1.2642570281124|85|54.13|0.49486|0.81139|1.2352108877197|1.5480777937958|1125.4402274307|867.98669409513|180.10416666667|0.5|0.375|0.20759|8|3|0.0034862040816327|0.090066224489796|8009.7001953125|1989-11-03|-0.22764|1990-03-03|0.37496|1986-02-03
2024-11-09 09:07:29|MONTHLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-3050.2144274528|4|242.73932823585||0|0|-0.0481|2473|-0.23941|73|0.25706947869931|44|49.25|-0.05802|-0.00161|0.0088282403978711|0.25706947869931|95.61148713|125.707|127.14652956298|0.5|0.25|0.27902|4|1|0.00282965|0.0887916|3620|2016-02-03|-0.22148|2014-12-03|0.15726|2015-04-03
2024-11-09 09:07:30|MONTHLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9698.559619465|19|1481.681961223|1.1991|1|2|1.08397|13650|-0.47191|16|0.18825100133511|34|36.31|0.01667|0.10691|0.082962919721756|0.15618544465941|126.22906442679|198.88645804668|99.436889950774|0.692|0.385|0.46638|13|8|0.0055291632653061|0.14799051020408|34500|2000-07-03|-0.35682|2008-10-03|0.45298|1993-03-03
2024-11-09 09:07:31|MONTHLY|04639|952566|/equities/net-one-systems|TOPIX500|2688.502073654|3|460.33264211534||0|0|0.2632|4521|-0.27789|41|-0.2778894371792|41|30.45|0.01314|0.14132|0.11588422415441|0.42093900234063|45.697188454392|153.07071147|465.02776622443|0.364|0.182|0.52|11|3|0.014247922848665|0.19777949554896|5140|2020-10-03|-0.34823|2020-01-03|0.83989|1999-09-03
2024-11-09 09:07:31|MONTHLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|1956.2175371844|31|417.50144286764|-0.1655|1|1|-0.16547|2670.5|2.30218|75|2.3021768479672|75|41.67|0.38426|0.64797|2.3021768479672|2.3021768479672|330.218|330.218|482.47515808491|0.333|0.333|0.46141|3|1|0.015592258064516|0.17340690322581|3740|2021-04-03|-0.30352|2012-08-03|0.2918|2013-04-03
2024-11-09 09:07:33|MONTHLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1560.7699238266|9|192.96841765912|-0.0044|1|1|-0.00441|2031|0.10408|102|0.66447368421053|25|43.82|0.1822|0.27107|0.43492323228422|0.6568439466485|391.31610992545|322.20664998374|345.23203164076|0.455|0.273|0.39774|11|4|0.0062888367346939|0.13338144897959|4220|2007-11-03|-0.27258|2008-03-03|0.36497|1989-03-03
2024-11-09 09:07:34|MONTHLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|3880.4058173133|31|524.46705656236|1.0396|1|2|0.96971|4812|-0.18939|38|0.69823356360288|36|27.06|-0.18559|-0.02338|0.037053552602496|0.036873796857458|84.660739551188|82.57820012859|633.74161429751|0.529|0.412|0.4198|17|7|0.0082078571428571|0.14200646938776|5362|2024-04-03|-0.31885|1990-11-03|0.36095|2005-11-03
2024-11-09 09:07:34|MONTHLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4186.1086097755|12|435.79067536061|0.0512|1|2|0.01904|4871|1.04896|59|1.0489556732634|59|36.85|-0.06614|0.10139|0.28171699871499|0.38944928734687|176.89032413184|238.05658241843|608.875|0.462|0.385|0.30334|13|3|0.006527387755102|0.11118385714286|7320|2017-06-03|-0.35724|2002-08-03|0.31096|1991-02-03
2024-11-09 09:07:35|MONTHLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1276.4708020685|20|194.39885132597|0.8708|1|1|0.87076|1874.5|-0.01623|84|0.27720207253886|77|42.82|0.08825|0.22247|0.10549077054419|0.20814722230491|127.69941495198|158.9631990449|706.82500517257|0.545|0.364|0.45602|11|5|0.0084719795918367|0.15203553061224|1930|2024-10-03|-0.32224|2008-10-03|0.46825|1998-11-03
2024-11-09 09:07:35|MONTHLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3259.2327407678|19|377.2471599927|0.4022|1|1|0.40221|4187|1.64989|112|1.6498881431767|112|42.91|0.26582|0.41076|0.64419736242562|0.89039471536519|345.16688602318|299.6760601|886.32515963103|0.273|0.182|0.3297|11|4|0.0075350204081633|0.12380773469388|4554|2024-09-03|-0.26509|1997-12-03|0.43038|2000-06-03
2024-11-09 09:07:37|MONTHLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-6243.0316501405|34|1080.4272167135||0|0|0.70434|2922|0.10908|18|0.10907866681629|18|28.1|0.07561|0.2195|0.31652299776454|0.57938156977573|183.95783444029|294.15744891978|428.94890599502|0.6|0.4|0.43794|10|3|0.009842898089172|0.15032920382166|15175|2021-02-03|-0.49445|2024-09-03|0.31513|2001-11-03
2024-11-09 09:07:38|MONTHLY|04647|946266|/equities/nifco-inc|TOPIX500|2804.8490320834|49|424.36120413151|0.1791|1|2|0.00136|3680|-0.20492|27|0.83467741935484|115|34|-0.02483|0.10059|-0.1608802887365|-0.025272513139214|2.5143709378677|59.273905204422|378.63976824351|0.538|0.308|0.39743|13|6|0.0064324081632653|0.13334932653061|4442|2023-09-03|-0.34001|1990-09-03|0.36614|1988-05-03
2024-11-09 09:07:38|MONTHLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|1714.1780249439|75|254.6216518503||0|0|0.23861|2229.5|-0.27476|46|-0.28671328671329|22|37.82|0.12412|0.31711|-0.21548683699738|-0.200458834762|37.287553386498|63.1832282|382.6811008287|0.364|0.182|0.41229|11|4|0.0073463265306123|0.14409804081633|2460.5|2024-06-03|-0.44982|2014-05-03|0.40153|2002-05-03
2024-11-09 09:07:39|MONTHLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-1161.4241895789|35|166.03726053579||0|0|0.62087|677.5|-0.11554|20|-0.11554469796405|20|45.75|2.00508|2.17653|2.6686165506369|4.3208318905568|314.29094259742|862.98619566|323.54346692814|0.75|0.5|0.48649|4|1|0.012355852534562|0.1905629953917|3785|2020-12-03|-0.44015|2009-02-03|0.47085|2007-01-03
2024-11-09 09:07:40|MONTHLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3551.080616007|143|489.43029506413||0|0|5.10992|4558|0.4805|65|0.2872728948376|31|38.67|0.116|0.33674|0.24129060521474|0.36435687436973|210.9828279355|298.72027510864|495.4347826087|0.778|0.444|0.51413|9|4|0.009186|0.16347136734694|4998|2024-10-03|-0.33673|1997-12-03|0.57317|1998-11-03
2024-11-09 09:07:41|MONTHLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1524.7429625831|18|148.50234580565|0.4937|1|2|0.37332|1969|-0.21094|46|-0.18456809357321|21|36.38|-0.13891|0.02902|-0.15176786751732|-0.12016028806115|29.444275495955|49.796674079183|638.04276119798|0.538|0.385|0.3118|13|5|0.0067779795918367|0.11430632653061|2030.5|2024-11-03|-0.48374|2014-08-03|0.36364|1989-09-03
2024-11-09 09:07:42|MONTHLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1267.4210106798|42|228.42566905246|0.681|1|1|0.68101|1992|-0.19902|14|-0.19902408077712|14|26.41|-0.17237|-0.00361|-0.096363111071626|0.06530832288865|4.5342615638594|105.03413866002|285.96038900582|0.647|0.412|0.49933|17|7|0.0087126530612245|0.16621540816327|4430|2000-04-03|-0.44807|2008-10-03|0.44|2000-01-03
2024-11-09 09:07:43|MONTHLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|6603.5200764129|52|810.19877541227|0.6777|1|2|0.44395|8193|-0.82413|3|0.02515276919137|15|39.73|0.63497|0.84349|1.2505070168582|2.1255155060899|1404.8207706675|3381.6026001869|4561.8038538806|0.636|0.364|0.4392|11|5|0.013321434426229|0.15002887295082|9170|2024-07-03|-0.29191|1984-06-03|0.52349|1989-08-03
2024-11-09 09:07:43|MONTHLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3046.8057654396|44|287.8114868627||0|0|0.22724|3397|0.14962|38|-0.075355721076581|9|26.29|-0.19528|0.0144|-0.092120747349597|-0.021752126254842|17.587182865|54.318904212119|122.82160460006|0.588|0.353|0.44973|17|6|0.0061132244897959|0.15519026530612|11750|2007-07-03|-0.37797|2008-10-03|0.36427|1985-10-03
2024-11-09 09:07:44|MONTHLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6466.1067412702|46|634.85047257182|-0.0072|1|2|-0.07096|7358|-0.07157|19|-0.071573866730273|19|34.23|-0.00434|0.12108|0.182471259728|0.29252709509479|148.60266948436|153.53186943047|246.06226398196|0.538|0.308|0.35096|13|4|0.0055398367346939|0.1314822244898|19000|1989-12-03|-0.27607|1990-09-03|0.35072|1986-03-03
2024-11-09 09:07:45|MONTHLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1038.3109478146|13|101.33140802008|-0.1278|1|1|-0.12778|1177.5|0.02245|69|-0.065262358735707|12|43.45|-0.05512|0.02741|0.082110209174172|0.1240369573683|145.40048097162|151.49444498784|235.07686451347|0.727|0.455|0.36435|11|6|0.0052946734693878|0.12418136734694|1899|2017-11-03|-0.30303|2008-10-03|0.69143|1987-05-03
2024-11-09 09:07:46|MONTHLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1444.581919107|8|166.97747627595||0|0|-0.18763|1524|0.21176|66|1.2242990654206|68|46|0.31665|0.34119|0.71803188565146|1.2242990654206|269.5317768|222.43|211.66666666667|0.667|0.333|0.34877|3|2|0.0077929655172414|0.12374234482759|3530|2017-10-03|-0.14563|2016-02-03|0.37838|2012-12-03
2024-11-09 09:07:47|MONTHLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1346.2753775891|40|166.06772043456|0.2093|-1|1|0.20928|1082.5|0.72533|52|0.72533239638647|52|32.21|-0.12575|0.22977|0.32673561114166|0.56205497310879|313.86670154505|527.49142150747|347.95884884676|0.571|0.357|0.39996|14|6|0.0090299183673469|0.14662883673469|2796|2020-11-03|-0.81195|2011-02-03|0.42386|2020-11-03
2024-11-09 09:07:47|MONTHLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1288.8956687424|2|131.96522291415||0|0|0.02352|872|||0.72533239638647|52|69|-0.15223|-0.03745|0|0|100|100|60.055096418733|0|0|0.34436|2|0|-0.0011901438848921|0.11524848920863|2366|2017-11-03|-0.16897|2024-02-03|0.23368|2015-10-03
2024-11-09 09:07:48|MONTHLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-5391.8540590636|22|630.76403635246||0|0|0.3282|4098|0.12253|51|0.12252651503385|51|29.13|-0.02539|0.15615|-0.082268412264915|-0.014078534933274|54.935004209155|90.880026973929|360.61245265398|0.375|0.25|0.3071|16|2|0.0071528952772074|0.12197753593429|10360|2020-01-03|-0.31852|1997-12-03|0.49142|2014-06-03
2024-11-09 09:07:49|MONTHLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1376.1709804318|4|146.02633985608|0.123|1|1|0.12303|1889.5|0.0827|43|0.12252651503385|51|54.11|0.21634|0.49828|0.082699619771863|0|108.27|100|143.79756468798|0.111|0|0.3111|9|2|0.0062934285714286|0.13881683673469|12300|1989-10-03|-0.7277|2014-05-03|0.58426|1990-10-03
2024-11-09 09:07:50|MONTHLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2602.4316194326|46|354.7470924563|1.0466|1|1|1.04657|3208|-0.19086|27|-0.19085820895522|27|40.45|-1.16636|1.51795|2.2777763121106|2.7865319843412|86.654190583235|69.727773553197|183.31428571429|0.455|0.364|0.52101|11|5|0.024740897959184|0.14379781632653|9840|1989-02-03|-0.90478|2003-09-03|10.33803|2005-08-03
2024-11-09 09:07:51|MONTHLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|737.80616303235|39|85.233075306823||0|0|0.43856|936.5|1.08955|69|1.0895501412055|69|64.57|0.45189|0.70427|0.92272782650825|0.92272782650825|366.90617405|366.90617405|308.36350423377|0.286|0.286|0.38745|7|1|0.0065807142857143|0.13751934693878|1070|1990-01-03|-0.37403|2008-10-03|0.6052|2015-12-03
2024-11-09 09:07:51|MONTHLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-184.5117074279|3|11.868513143896|-0.0313|-1|1|-0.03134|151.4|-0.30812|29|1.0846617826096|68|45.1|0.07447|0.17314|-0.02480130555195|0.19407152686665|38.162515073862|144.0036239741|59.629774531704|0.6|0.4|0.34607|10|4|0.0014639072847682|0.11144002207506|311.79998779297|1987-04-03|-0.1875|1990-11-03|0.43536|1990-10-03
2024-11-09 09:07:52|MONTHLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1747.3349652478|18|244.51790002013||0|0|0.68115|2301.5|0.12187|49|0.10724431818182|109|43|0.06423|0.18786|0.18660629083822|0.23415426883575|211.43539609624|169.98911445106|489.2644621306|0.455|0.273|0.39242|11|4|0.0070229795918367|0.13395816326531|9350|2000-02-03|-0.24561|2000-12-03|0.3945|2000-02-03
2024-11-09 09:07:53|MONTHLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3192.7531282087|49|683.22135182128|5.7612|1|2|5.42704|4876|-0.0376|32|-0.037601324577253|32|63.14|0.52993|0.60249|0.78911854753961|0.96035384985932|1235.0575208411|532.45569535637|624.00817093093|0.714|0.429|0.41314|7|4|0.0086704081632653|0.14583773469388|5543|2024-10-03|-0.30767|2022-09-03|0.5909|1986-03-03
2024-11-09 09:07:54|MONTHLY|04667|946274|/equities/nipro-corp|TOPIX500|1134.6240958148|10|97.962771255574|0.0977|1|1|0.09766|1360|0.77233|75|0.77233186822494|75|29.64|-0.09943|0.04856|0.076518970302165|0.11452335675235|106.21078315691|114.88456804425|264.07766990291|0.455|0.364|0.28533|11|4|0.0056076417910448|0.10731710447761|1752|2017-05-03|-0.17982|1997-09-03|0.471|2001-04-03
2024-11-09 09:07:55|MONTHLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2761.7549472009|103|186.66831573365||0|0|0.22882|2221|0.44361|37|0.44360902255639|37|64.67|0.52502|0.61186|0.81632015037024|1.0901061282854|614.90329512834|618.01810638451|331.83924107392|0.667|0.5|0.27134|6|3|0.0042952040816327|0.092609|5131.7998046875|1989-12-03|-0.22384|1990-09-03|0.37928|1986-02-03
2024-11-09 09:07:55|MONTHLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4022.0097535324|45|395.66341548919|0.9446|1|2|0.86432|5235|-0.14472|24|1.3361904761905|70|40.55|0.26679|0.38591|0.53133326593645|1.0209116210963|351.51658904883|574.02943039941|402.41370603078|0.727|0.364|0.37775|11|6|0.0080392040816327|0.14449451020408|9700|1989-04-03|-0.31841|2008-11-03|0.71613|1990-10-03
2024-11-09 09:07:56|MONTHLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6694.3121874074|7|633.17286153999||0|0|-0.21656|5303|-0.25371|42|-0.253705323328|42|40.33|0.19263|0.32155|0.39245697889367|0.6823010281864|287.22165556659|729.62216902273|2082.8750482606|0.75|0.5|0.40476|12|6|0.010844510204082|0.14465416326531|7670|2022-06-03|-0.29259|1990-09-03|0.63765|1999-05-03
2024-11-09 09:07:58|MONTHLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-612.1946738178|4|72.78155590476|0.0947|-1|1|0.09471|385.2|0.0253|69|0.025303643724696|69|34.79|-0.05696|0.02333|-0.047080585999753|0.168768770062|2.0488485468014|141.93438105981|56.495850527874|0.429|0.214|0.45394|14|7|0.003138612244898|0.13755230612245|1700|1989-06-03|-0.357|2008-11-03|0.45714|2009-04-03
2024-11-09 09:07:58|MONTHLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1604.8227086515|14|182.60585579516|-0.075|1|2|-0.19587|1831|-0.19465|46|1.0495640385887|82|53|0.0697|0.18283|0.38623966640959|0.76241584086733|323.52557531349|479.03704214397|645.40004272676|0.556|0.333|0.35582|9|4|0.0063118571428571|0.11145651020408|2677|2019-05-03|-0.25482|2008-10-03|0.42072|1987-04-03
2024-11-09 09:07:59|MONTHLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1255.6848581674|3|103.92828809029|0.0488|-1|1|0.04881|912|-0.15012|15|-0.15012015061816|15|34.86|-0.09592|0.04163|-0.066452292477092|0.084835125976372|46.814473566448|97.5931821936|202.53165105998|0.286|0.214|0.38528|14|3|0.0059965510204082|0.14283887755102|1920|1990-01-03|-0.44752|2008-10-03|0.34002|2014-11-03
2024-11-09 09:08:00|MONTHLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-5180.5260944255|4|379.15459116577|-0.0832|-1|1|-0.08322|4126|0.34435|54|0.34435448570139|54|48.7|0.16599|0.26278|0.37969302580762|0.51399038019553|357.97876882573|505.46980249605|1146.1111111111|0.6|0.5|0.30218|10|7|0.0081758571428571|0.10813875510204|5224.990234375|2023-12-03|-0.25932|2008-10-03|1.05737|1987-03-03
2024-11-09 09:08:00|MONTHLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|16496.153496449|12|2563.3134578672|-0.0686|1|1|-0.06859|17585|-0.14018|22|-0.14017862080325|22|50.8|1.61616|1.78768|2.8978522893559|4.5839482453546|465.89736480481|886.30933456|1792.1932104797|0.6|0.4|0.38346|5|3|0.013595018867925|0.12379418867925|24420|2024-03-03|-0.18396|2009-02-03|0.26263|2003-09-03
2024-11-09 09:08:02|MONTHLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-8471.8323715682|3|1983.1941238561||0|0|-0.07976|2579|-0.67959|46|-0.67958606743495|46|27.11|-0.18579|-0.00956|-0.23269021502327|-0.17000658793857|1.8087967176354|19.920502470573|121.65094339623|0.556|0.333|0.40577|18|5|0.0073339183673469|0.14970132653061|14750|2024-04-03|-0.80285|2024-09-03|0.47664|1991-02-03
2024-11-09 09:08:03|MONTHLY|04677|952080|/equities/nof-corp|TOPIX500|1814.5235544132|92|248.69293367605|2|1|2|1.93612|2458.5|-0.49371|14|-0.49370680916285|14|57|0.07496|0.39339|0.33417570035957|0.4221975545653|176.19803405538|118.3756649|529.39277181558|0.571|0.286|0.32396|7|3|0.0084488571428571|0.14104567346939|3066.6999511719|1986-09-03|-0.69296|2014-06-03|0.45189|1986-08-03
2024-11-09 09:08:03|MONTHLY|04678|946241|/equities/nok-corp|TOPIX500|1579.0136287368|20|233.50632024105|0.3464|1|2|0.21299|2212.5|0.60012|65|0.60012437810945|65|36.23|0.12487|0.29023|0.051235748077299|0.20318396121331|91.52115729785|147.52048464661|463.83647798742|0.462|0.231|0.48284|13|5|0.0085999591836735|0.15965953061224|4550|2003-11-03|-0.3013|2006-11-03|0.56111|2000-05-03
2024-11-09 09:08:04|MONTHLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|701.98059904607|61|112.79715234794|0.6807|1|2|0.61905|907.8|-0.118|26|-0.11800403723842|26|33.08|0.08648|0.29459|0.32105078862796|0.45849869415869|146.93449601945|178.93112809297|134.56863632473|0.538|0.385|0.45003|13|4|0.0068480408163265|0.15918536734694|5815.5|1987-04-03|-0.32807|2009-09-03|0.59383|1986-03-03
2024-11-09 09:08:04|MONTHLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3103.3601948281|45|441.61885546011|0.4353|1|1|0.43527|3825|-0.45475|17|-0.0093410731564672|39|34.6|-0.18368|-0.04529|-0.23204546631404|-0.0093410731564672|54.0157365|99.066|87.528604118993|0.4|0.2|0.37332|5|2|0.0036077419354839|0.14611783410138|4594|2024-05-03|-0.24613|2020-03-03|0.27725|2008-05-03
2024-11-09 09:08:06|MONTHLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3682.5170273449|11|503.03040261688||0|0|0.04456|4735|-0.2769|20|0.68007572172267|33|37.86|0.22017|0.28677|0.35122191475867|0.94887174413574|202.44830713304|372.58630136|186.26331844153|0.714|0.286|0.40043|7|4|0.0068616363636364|0.13555530909091|5495|2024-09-03|-0.66516|2009-05-03|0.22441|2009-06-03
2024-11-09 09:08:06|MONTHLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-923.67660523776|79|77.758870447093||0|0|0.43931|694.7|-0.17723|15|-0.17723343713021|15|29.43|-0.07948|0.05248|0.10191894939631|0.13857566889636|131.36226331235|136.89574584493|120.56577533661|0.571|0.429|0.43191|14|5|0.0055102857142857|0.15319859183673|2120|2015-06-03|-0.38563|1997-12-03|0.38154|1998-01-03
2024-11-09 09:08:07|MONTHLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|213.57352428324|22|35.77642746781|-0.2567|1|1|-0.25668|250.5|0.56051|28|0.56050955414013|28|42.64|0.16154|0.29577|0.32970243539826|0.35853310057821|594.88546886899|294.45030169871|53.882556095662|0.727|0.455|0.44946|11|7|0.0039923469387755|0.15488779591837|1163.5999755859|1989-10-03|-0.33579|2008-10-03|0.57097|2002-05-03
2024-11-09 09:08:08|MONTHLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1629.4634902026|3|324.88598598688|0.068|1|1|0.06797|2749.5|0.09761|25|0.097605723446302|25|39.22|0.27682|0.69596|0.99578421251439|1.258522680906|832.44403726962|689.35468525188|961.36363636363|0.444|0.333|0.43327|9|4|0.011432281690141|0.14499101408451|5460|1999-11-03|-0.37986|2000-05-03|0.50909|1999-11-03
2024-11-09 09:08:08|MONTHLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1471.4520146918|18|182.5386193869|0.6969|1|2|0.59606|1985.5|0.23539|65|0.39120879120879|46|52.56|0.54355|0.78009|0.93183781616462|1.1639880729483|621.52863686153|503.10317945064|936.55660377358|0.444|0.333|0.36648|9|3|0.0092085510204082|0.14490773469388|2063.5|2024-07-03|-0.27273|2000-02-03|0.52961|1986-03-03
2024-11-09 09:08:10|MONTHLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3740.0254158401|86|463.32486138662|2.5241|1|1|2.5241|5265|-0.63567|19|-0.6356668369954|19|32.29|-0.5155|0.03036|-0.48854165560317|-0.48854165560317|23.99404514|23.99404514|670.95704321346|0.286|0.286|0.47572|7|3|0.014656237942122|0.14570173633441|9600|2000-02-03|-0.80572|2014-08-03|0.81372|1999-06-03
2024-11-09 09:08:11|MONTHLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2180.4727647973|36|201.92529366117|0.2376|-1|1|0.23759|1628.5|0.36573|117|0.36572890025575|117|75.83|0.71284|0.86918|1.3598077805066|1.3598077805066|879.63564756707|879.63564756707|413.95526824246|0.5|0.5|0.28086|6|4|0.0052174693877551|0.10309232653061|3717.1000976562|1989-10-03|-0.28477|1990-03-03|0.47261|1986-02-03
2024-11-09 09:08:11|MONTHLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|476.31578303552|45|53.120618686594|-0.233|1|1|-0.23296|549.2|-0.26726|27|-0.069192751235585|15|49.56|0.03389|0.20138|0.10095662147971|0.35536643845037|67.55484264073|204.18318598246|126.66051763752|0.667|0.444|0.36395|9|6|0.0036854897959184|0.12580826530612|2160|1989-04-03|-0.29222|2008-10-03|0.36812|2000-03-03
2024-11-09 09:08:12|MONTHLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-6173.5498614042|3|998.68328713475||0|0|-0.05126|3220|-0.52753|16|-0.52752683359047|16|34.86|0.15177|0.30609|0.15492578801057|0.66198704651523|9.6256830618277|138.0842668044|78.763270839456|0.571|0.286|0.42423|14|5|0.0061140204081633|0.16986297959184|10825|2007-07-03|-0.49372|2024-09-03|0.38276|2005-12-03
2024-11-09 09:08:13|MONTHLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1894.0217910002|70|291.92741485935||0|0|1.16|2659.5|-0.54147|3|0.3891022887226|67|32.38|-0.17707|-0.05445|-0.081793400352355|0.15487808642806|27.126190020704|133.16071589514|1127.3845141204|0.538|0.308|0.44191|13|6|0.0096480204081633|0.14671304081633|3198|2022-09-03|-0.49934|2011-10-03|0.35281|1987-02-03
2024-11-09 09:08:14|MONTHLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8120.2778380967|34|940.66068686679||0|0|0.26881|5674|0.2125|28|0.2125|28|32.64|-0.03514|0.1052|0.072222164599158|0.12391102955653|125.86525452634|165.15799252888|306.81878820019|0.5|0.429|0.44132|14|4|0.0069738979591837|0.14630153061224|12115|2021-12-03|-0.27531|2022-01-03|0.41837|1993-03-03
2024-11-09 09:08:15|MONTHLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2619.1033331944|19|220.03444439814||0|0|0.2697|1905|-0.06489|36|-0.064893239356158|36|29.38|-0.08982|0.09303|-0.10196782149793|-0.072832595623244|35.716755908426|70.650826342666|244.98457559294|0.5|0.25|0.34528|16|5|0.0057506557377049|0.11461819672131|5880|2016-04-03|-0.27167|2016-08-03|0.43987|1991-09-03
2024-11-09 09:08:16|MONTHLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-6152.1155296323|13|623.26092795734||0|0|-0.38808|5730|-0.66404|20|1.8627778216394|41|30.5|0.05619|0.39712|0.59937087248824|1.8627778216394|96.17795688|286.278|978.23303457106|0.5|0.25|0.47192|4|1|0.023698955223881|0.17512179104478|7440|2021-11-03|-0.24341|2014-01-03|0.37463|2014-05-03
2024-11-09 09:08:16|MONTHLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11055.363306752|13|1348.2122310825||0|0|0.37822|15760|-0.15591|19|-0.15590863952334|19|42.43|-0.20384|0.13319|0.28300543094649|0.48221437790255|180.73758931299|263.7042068823|236.3988110802|0.571|0.429|0.44654|7|2|0.0082714563106796|0.14516414239482|70000|2000-03-03|-0.41146|2000-07-03|0.62736|1999-11-03
2024-11-09 09:08:17|MONTHLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-5121.5903424712|4|463.82710274135|0.0371|-1|1|0.03711|3840|0.12243|45|0.12243174781874|45|33.2|-0.20564|0.12587|-0.08747354503256|-0.0026626591356982|43.523378520142|66.135906213652|192.48120300752|0.4|0.3|0.31334|10|3|0.0063934029850746|0.10177456716418|5765|2024-01-03|-0.7785|2014-05-03|0.26078|2000-02-03
2024-11-09 09:08:19|MONTHLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2843.7159325106|45|337.49592555992|0.8699|1|1|0.86991|3493|-0.21694|22|0.48740310077519|75|40.55|0.26041|0.38982|0.44892112609856|0.96112297883622|350.36544001375|907.96326968871|1819.2708333333|0.636|0.364|0.42745|11|7|0.012078448979592|0.15615118367347|3815|2006-04-03|-0.4938|2009-02-03|0.55392|2009-03-03
2024-11-09 09:08:19|MONTHLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2684.8992623159|30|311.56963819836||0|0|0.27311|3305|0.0932|37|0.093196223973697|37|41.91|-0.06682|0.02979|-0.0070656049724003|0.43796577612595|21.262720538903|199.78198503815|431.23693824603|0.545|0.273|0.37298|11|5|0.0059683673469388|0.10848716326531|4609.5|1989-05-03|-0.27632|1990-09-03|0.59341|1986-07-03
2024-11-09 09:08:20|MONTHLY|04698|946191|/equities/osg-corp|TOPIX500|-2207.2849779366|59|196.34120534501|0.0379|-1|1|0.03795|1800|-0.26914|28|-0.269140625|28|30.86|0.00602|0.11652|0.056508677415793|0.211703429355|53.317604890768|138.6247768791|413.69799465637|0.714|0.429|0.39563|14|8|0.0071945306122449|0.14126297959184|2949|2018-01-03|-0.27009|2009-01-03|0.39056|2004-01-03
2024-11-09 09:08:21|MONTHLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2745.012097596|17|277.32930080132||0|0|0.24218|3675|-0.44847|14|-0.1790206274125|24|30.67|0.08589|0.30556|0.31074755464136|0.50055194636168|154.66278048041|280.42496415501|409.10609483911|0.556|0.444|0.4003|9|2|0.010411130136986|0.14800602739726|3678|2024-11-03|-0.5717|2000-10-03|0.3596|2003-04-03
2024-11-09 09:08:21|MONTHLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6979.3326895404|19|798.55577015319|0.8361|1|1|0.83607|9498|-0.30335|49|0.76792085558639|86|49.67|0.09788|0.14261|0.23228494278438|0.76792085558639|123.1621468|176.792|474.9|0.667|0.333|0.29195|3|2|0.011382155688623|0.10141664670659|9666|2024-11-03|-0.18826|2018-12-03|0.21118|2013-01-03
2024-11-09 09:08:23|MONTHLY|04701|951826|/equities/outsourcing-inc|TOPIX500|1320.6359134589|7|143.28802884702|0.0052|1|1|0.00517|1749|-0.32319|23|0.026543775578414|14|28.2|1.3359|2.23505|2.82577582855|4.400260701|679.06928850969|1003.33814292|2127.7373052718|0.6|0.4|0.73496|5|2|0.033031224489796|0.21815346938776|2483|2018-07-03|-0.4028|2020-03-03|0.55297|2014-03-03
2024-11-09 09:08:23|MONTHLY|04702|952776|/equities/paltac-corp|TOPIX500|-5454.0965129449|58|476.02752286271|0.0783|-1|1|0.07834|4212|2.31159|75|2.3115942028986|75|59.5|1.10961|1.18338|2.3115942028986|2.3115942028986|331.159|331.159|333.41247820794|0.5|0.5|0.37289|2|2|0.0095514772727273|0.12495130681818|6700|2018-07-03|-0.2136|2010-10-03|0.26435|2010-11-03
2024-11-09 09:08:24|MONTHLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2758.1988926363|28|395.85575218045|0.5058|1|1|0.50579|3772|0.18063|48|0.18063413079841|48|32.22|0.25417|0.48243|0.71901088317164|1.4234514980847|322.96539480774|954.61531994551|1414.3231448643|0.556|0.333|0.41498|9|4|0.016607192429022|0.1598558044164|4122|2024-03-03|-0.73405|2009-07-03|0.72525|1999-06-03
2024-11-09 09:08:24|MONTHLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1629.2397859526|4|156.96191502017|-0.1377|-1|1|-0.13773|1379.5|-0.02625|43|-0.02625404465034|43|30.44|-0.04879|0.03325|0.0090341623723771|0.064096680729805|79.657249573544|123.94542196058|81.708925027019|0.563|0.375|0.37949|16|8|0.0034361224489796|0.13285910204082|3320|2000-03-03|-0.30605|1987-10-03|0.3377|2009-04-03
2024-11-09 09:08:25|MONTHLY|04705|946160|/equities/park24-co-ltd|TOPIX500|-2311.9892006203|72|226.66362575073|0.2196|-1|1|0.21964|1883|1.33366|111|1.3336557059961|111|43.5|0.59566|0.74459|1.0665477453937|1.3178969938582|1633.1340504946|1244.2926099007|650.65654447579|0.667|0.5|0.5439|6|4|0.012626174698795|0.15932418674699|3655|2016-07-03|-0.40464|1997-09-03|0.75425|1998-01-03
2024-11-09 09:08:27|MONTHLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-850.14165138465|7|73.77222838486||0|0|0.03359|610|-0.24903|9|-0.24903374623817|9|34.57|0.11165|0.3483|0.32220890186249|0.59423730942684|182.50257628928|340.85277805284|108.92857142857|0.714|0.429|0.47957|14|7|0.0075384897959184|0.17025663265306|3540|1989-03-03|-0.47619|2002-10-03|0.70567|1995-01-03
2024-11-09 09:08:27|MONTHLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1496.6353682992|6|434.4548772336|0.1234|1|1|0.12344|2798.5|0.4209|70|0.42090322580645|70|44|-0.21323|0.03535|0.42090322580645|0.42090322580645|142.09|142.09|311.3769123783|0.333|0.333|0.7232|3|2|0.019420656934307|0.21685204379562|6540|2021-02-03|-0.32309|2023-10-03|0.6901|2013-09-03
2024-11-09 09:08:28|MONTHLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-315.00867511669|10|33.755828912684|-0.1951|-1|1|-0.1951|258.5|-0.0551|30|-0.055096034916874|30|30.67|-0.73452|0.10855|-0.34883420117285|-0.34883420117285|33.7735607|33.7735607|151.43526925685|0.333|0.333|0.33693|6|1|0.013000984455959|0.15986383419689|1065|2014-02-03|-0.88014|2014-05-03|0.31703|2008-12-03
2024-11-09 09:08:29|MONTHLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1980.7483240173|67|186.64534273619|0.6518|-1|1|0.65175|1440|0.01597|23|0.015970515970516|23|23|-0.06151|0.167|0.23662756388269|0.43998016865568|46.415285048406|259.99507901996|947.99213815724|0.625|0.5|0.4354|16|6|0.011366820276498|0.14228094470046|6650|2018-10-03|-0.5193|2001-12-03|0.82361|1990-05-03
2024-11-09 09:08:29|MONTHLY|04710|952627|/equities/pilot-corp|TOPIX500|-5264.1059515581|10|431.57722797554|-0.2605|-1|1|-0.26054|5022|-0.10704|24|-0.10703686231729|24|44.17|0.86431|0.9358|1.0122115792342|1.6997496907823|825.86994635176|859.199172915|760.90909090909|0.833|0.5|0.37163|6|4|0.011543503649635|0.13700138686131|7000|2018-10-03|-0.23385|2007-10-03|0.5526|2013-04-03
2024-11-09 09:08:31|MONTHLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1838.2482096786|36|148.11143345671|0.2243|-1|1|0.22431|1487|-0.34663|6|-0.34662576687117|6|33|1.03914|1.47364|2.3965727582417|2.3965727582417|401.15415249|401.15415249|353.4165181224|0.5|0.5|0.38169|4|2|0.010913592814371|0.13114293413174|5410|2018-05-03|-0.27229|2018-10-03|0.20717|2017-05-03
2024-11-09 09:08:31|MONTHLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-3140.5154097015|35|421.99789875521|0.0883|-1|1|0.08833|2069.5|8.2535|56|8.2535031847134|56|36.5|2.28138|3.99104|8.2535031847134|8.2535031847134|925.35|925.35|1788.8708806051|0.5|0.5|0.54998|2|1|0.037066822429907|0.23685794392523|4775|2021-09-03|-0.26774|2022-01-03|0.49803|2021-06-03
2024-11-09 09:08:32|MONTHLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|562.70666861041|5|131.36870112314|0.0499|1|1|0.04986|926.4|-0.21878|26|8.2535031847134|56|41.57|0.18949|0.36787|-0.21878456410782|0|78.122|100|151.24898357781|0.143|0|0.59112|7|2|0.011182711864407|0.19964749152542|2395|2015-04-03|-0.55814|2000-07-03|0.8|2001-01-03
2024-11-09 09:08:33|MONTHLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|5994.4111788075|12|1141.6788251948|0.6671|1|1|0.66711|9941|0.06044|12|0.060437836467738|12|22|-0.13889|0.03035|-0.013280610026612|0.42446392043934|21.095729810879|189.65863356|807.11551351503|0.6|0.4|0.44963|5|3|0.021623966942149|0.14651892561983|10030|2024-11-03|-0.25599|2020-03-03|0.27048|2023-11-03
2024-11-09 09:08:33|MONTHLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1947.5806124217|57|233.85505391642|0.2265|-1|1|0.22651|1753.5|14.68756|110|14.687560607768|110|58.5|7.00357|7.63398|14.687560607768|14.687560607768|1568.756|1568.756|1293.1415347145|0.5|0.5|0.27943|2|1|0.019000115606936|0.14292832369942|3385|2018-01-03|-0.2018|2018-10-03|0.35229|2013-04-03
2024-11-09 09:08:35|MONTHLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1850.1292530354|48|457.68152809005|1.0484|1|2|0.84291|1988.5|||14.687560607768|110|69.67|0.28898|0.45004|0|0|100|100|34.642857142857|0|0|0.59015|3|0|0.0070467578125|0.216749453125|9780|2003-10-03|-0.54333|2008-10-03|0.72575|2009-04-03
2024-11-09 09:08:35|MONTHLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|884.75199344509|16|100.0332662864|-0.0808|1|1|-0.08082|909.8|-0.35404|42|0.35120147874307|77|36.54|0.03395|0.10621|0.07817074537228|0.13630938452172|128.55776922874|154.93434577033|223.37343851221|0.615|0.385|0.36417|13|8|0.0050957346938775|0.12609979591837|1209.5|1989-12-03|-0.3149|1997-12-03|0.54007|1999-04-03
2024-11-09 09:08:36|MONTHLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|716.081520076|34|144.18834535088||0|0|1.24701|1163.5|-0.10241|34|-0.25087717351351|26|34.57|0.08908|0.22196|0.34422733415874|0.5675438693836|160.4325757124|178.73703552|141.89024390244|0.429|0.286|0.44295|7|3|0.0067678181818182|0.15709738181818|4990|2005-12-03|-0.27854|2016-02-03|0.53922|2003-09-03
2024-11-09 09:08:37|MONTHLY|04719|952126|/equities/resorttrust-inc|TOPIX500|2072.6316077619|46|237.58446590429|0.6059|1|2|0.53499|2807.5|0.36688|57|0.33635298386789|43|40.14|0.45739|0.62145|0.55269716435407|0.64560488631605|357.08060938277|261.2377161|887.32618652279|0.429|0.286|0.42497|7|2|0.010341380368098|0.13867141104294|3800|2015-08-03|-0.25947|2020-03-03|0.32145|2013-03-03
2024-11-09 09:08:37|MONTHLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1182.5275427315|45|163.90748575616|0.5098|1|1|0.50979|1697|-0.41562|12|-0.36934074662431|2|34.31|-0.19599|-0.08022|-0.10969338237406|-0.10221934317744|24.428546351315|51.222654441123|209.73922274204|0.615|0.385|0.46018|13|8|0.0053620204081633|0.14205079591837|2950|2007-06-03|-0.29026|2008-10-03|0.33739|1985-10-03
2024-11-09 09:08:39|MONTHLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2779.5002872296|7|333.8294034646||0|0|-0.10188|3385|-0.08269|23|-0.082691097794578|23|37.23|-0.28908|-0.05239|-0.13339921387089|-0.10503318508543|38.952608140841|53.74478543654|283.57209838845|0.462|0.385|0.35847|13|4|0.0060053469387755|0.12217981632653|6650|2013-01-03|-0.65686|2013-02-03|0.38383|1987-05-03
2024-11-09 09:08:40|MONTHLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2635.8341278821|8|341.69470929403|0.3186|-1|1|0.31859|1563.5|-0.13497|39|-0.13496701225259|39|42.3|0.34321|0.70617|1.4262205652729|1.4262205652729|475.79102222577|475.79102222577|75.986582707735|0.4|0.4|0.40019|10|4|0.0056956511627907|0.1513798372093|43900|1999-12-03|-0.70256|2014-05-03|0.55636|1999-12-03
2024-11-09 09:08:40|MONTHLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-4121.226824703|7|390.6025521341|-0.2253|-1|1|-0.22528|3383|0.43243|27|0.43242542153048|27|19.24|-0.1263|0.0094|-0.059380877290207|0.11170123625712|16.746523300782|200.63584426787|1433.4745762712|0.52|0.36|0.25589|25|7|0.009004250513347|0.10257112936345|4117|2023-09-03|-0.28571|1990-11-03|0.4|1991-02-03
2024-11-09 09:08:41|MONTHLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1929.1102898735|14|326.82152960466|0.3287|1|2|0.26255|2678.5|-0.48253|19|-0.38351350763091|14|37.56|0.52908|0.75669|0.95678121078201|1.39172399881|1047.774046984|1222.4700109641|111.42773714918|0.667|0.444|0.46897|9|2|0.010127977207977|0.16525538461538|25200|1999-09-03|-0.90344|2009-07-03|0.33882|2003-01-03
2024-11-09 09:08:42|MONTHLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|1366.5401363959|32|231.46295908124|1.9633|1|2|1.73698|2050|-0.27115|22|-0.27114716106605|22|28.15|-0.10192|0.00899|-0.034118083814155|-0.034835104767694|61.394364899628|63.374828283487|128.63149041905|0.385|0.308|0.39931|13|4|0.0053694458438287|0.13952866498741|2218|2024-09-03|-0.32581|1993-11-03|0.52808|1999-02-03
2024-11-09 09:08:43|MONTHLY|04726|946317|/equities/sankyu-inc|TOPIX500|4120.8919898172|11|510.64615964428||0|0|-0.06115|5205|-0.20653|47|1.3000441506074|84|53.33|0.30273|0.58188|0.51164354732953|1.0266480190692|-133.54775734178|889.38508134017|424.89795918367|0.778|0.444|0.42013|9|5|0.0083251836734694|0.15770189795918|6550|2018-10-03|-0.3252|2000-04-03|0.53277|1991-02-03
2024-11-09 09:08:44|MONTHLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|2805.6139902652|39|570.79533657828|5.0776|1|2|4.4406|4688|-0.17044|12|-0.1704410011919|12|26.59|0.06337|0.24595|0.33893838045757|0.42697004298489|99.072827496453|178.75389966399|79.457627118644|0.529|0.412|0.49434|17|4|0.0085437551020408|0.17742144897959|9040|1990-07-03|-0.71747|2014-05-03|0.56211|2003-06-03
2024-11-09 09:08:44|MONTHLY|04728|1131558|/equities/sansan-inc|TOPIX500|-2331.321172639|35|369.44818212424||0|0|-0.83146|2282|-0.27977|15|-0.27976878612717|15|15.5|-0.24904|-0.06643|-0.27976878612717|-0.27976878612717|72.023|72.023|160.70422535211|0.5|0.5|0.65374|2|1|0.023321076923077|0.25492046153846|3642.5|2021-11-03|-0.50299|2022-01-03|0.47804|2019-11-03
2024-11-09 09:08:45|MONTHLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1323.4394131437|12|155.39317605689|0.248|1|1|0.24804|1753.5|0.03899|34|-0.19178329081801|12|25.11|-0.151|-0.01545|-0.15981240890863|0.033465635165309|14.140296676529|105.22159477401|1616.1290322581|0.421|0.211|0.31868|19|5|0.0089299795081967|0.10670020491803|2234|2020-01-03|-0.2449|1990-09-03|0.35335|1986-11-03
2024-11-09 09:08:45|MONTHLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3052.6111543844|46|378.79628187188|2.4964|1|2|2.38707|4454|-0.10411|33|0.052716135798931|12|40.45|0.47849|0.74063|0.88220782309191|1.0794722256616|1126.1856970455|1257.058006056|2361.6118005613|0.545|0.455|0.35288|11|4|0.010127408163265|0.1306997755102|4511|2024-11-03|-0.34782|1990-09-03|0.44165|1990-10-03
2024-11-09 09:08:47|MONTHLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5305.6761412093|32|706.3971576372|1.7033|1|1|1.70333|7299|0.43963|66|0.43962848297214|66|51|0.36742|0.51584|0.65197826846319|0.67303358324254|859.87282975403|548.47223411366|365.84632796942|0.556|0.444|0.33677|9|5|0.0064073673469388|0.12791163265306|11165.099609375|1987-06-03|-0.39883|1997-12-03|0.31707|1998-01-03
2024-11-09 09:08:48|MONTHLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1556.9792635577|16|214.27584637585|0.2643|1|1|0.26433|1971.5|0.0644|37|-0.22600345349908|8|30.45|-0.15988|0.15626|-0.16142764992133|-0.028044435637107|5.929855553199|70.333015050291|125.1746031746|0.545|0.364|0.42403|11|6|0.0067505714285714|0.1322896|7540|2013-11-03|-0.66269|2014-08-03|0.56962|1998-10-03
2024-11-09 09:08:48|MONTHLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3010.7403111686|44|402.41129955269|0.1592|1|1|0.15922|3582|-0.45412|20|0.089357985432109|34|32.86|0.1227|0.3713|0.57322286485043|1.0830601087858|289.24368139505|335.16992736|190.75513403226|0.571|0.286|0.6367|7|3|0.015446227106227|0.19809915750916|8480|2006-01-03|-0.32623|2002-06-03|1.48381|2003-06-03
2024-11-09 09:08:49|MONTHLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2441.0636394739|62|278.74315384235|0.6327|1|1|0.63268|3015|-0.42416|10|1.3998188152713|67|40.89|0.18104|0.3219|0.22292157481859|0.36633266269399|135.85644368426|163.86465670894|565.87839134327|0.556|0.333|0.52304|9|5|0.0088671095571096|0.15131585081585|3241|2024-06-03|-0.334|1990-09-03|0.48734|1993-04-03
2024-11-09 09:08:50|MONTHLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8993.8508685026|3|1189.1169561675||0|0|-0.04515|5533|-0.45928|13|-0.45927962669356|13|34.86|-0.0947|0.0428|0.043501754075764|0.18548490292513|64.356572250631|119.72676344046|325.79637525288|0.5|0.286|0.31638|14|4|0.0056402653061224|0.1114633877551|12640|1999-11-03|-0.50151|2024-09-03|0.36|1990-10-03
2024-11-09 09:08:51|MONTHLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|1934.5631791246|2|338.15604626263|-0.008|1|1|-0.00796|2867.5|0.20039|33|0.20039128004472|33|26.67|-0.16844|-0.0695|-0.16307973264765|-0.090639232007566|43.370320794865|69.997289856142|116.56504065041|0.444|0.333|0.37038|9|4|0.0048467219917012|0.14495651452282|4980|2006-03-03|-0.26376|2009-02-03|0.34014|2013-04-03
2024-11-09 09:08:52|MONTHLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|2296.5362605903|13|381.69020964062|1.1945|1|2|0.94676|3474|-0.2718|12|-0.27180327868852|12|38.33|-0.23543|-0.16195|-0.27180327868852|-0.27180327868852|72.82|72.82|185.77540106952|0.333|0.333|0.38254|3|1|0.0084474015748031|0.13293094488189|3855|2024-09-03|-0.22149|2020-03-03|0.33056|2021-02-03
2024-11-09 09:08:52|MONTHLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1981.3452867985|45|265.21823773384|0.5281|1|1|0.52806|2750.5|0.04812|36|-0.2759318458932|8|30.43|0.21334|0.38185|0.6120443879582|1.439986761639|164.03172388492|300.91697537|154.08963585434|0.571|0.286|0.45546|7|3|0.0073170428015564|0.15110926070039|2985|2014-12-03|-0.39917|2008-10-03|0.55138|2013-11-03
2024-11-09 09:08:53|MONTHLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1933.2287885693|20|160.0313634292|0.6383|1|2|0.59728|2405.5|-0.04438|52|-0.034159410582719|18|52.33|-0.00702|0.14733|0.010091835549764|0.1754313147033|71.50915547932|185.58596272085|231.29807692308|0.667|0.444|0.40525|9|4|0.0050053673469388|0.1235806122449|2920|1989-09-03|-0.316|1990-03-03|0.29446|2014-11-03
2024-11-09 09:08:54|MONTHLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1779.8439521726|45|178.44660265986||0|0|0.11059|2360|1.21003|78|1.210027100271|78|49.56|0.3557|0.47186|0.72650369556252|0.8756092942499|962.7743092812|851.95234787024|727.04866162183|0.556|0.444|0.3738|9|4|0.0079740612244898|0.13438181632653|2379.5|2024-11-03|-0.28633|1997-12-03|0.47312|1987-05-03
2024-11-09 09:08:55|MONTHLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2913.1689929775|36|330.41924123583|0.4808|1|1|0.48076|3656|-0.12489|6|-0.12488931053643|6|26.76|-0.06518|0.03326|0.060416749039081|0.26164550062958|83.018643384378|236.90664091079|668.73969606123|0.647|0.353|0.32257|17|7|0.0065786734693878|0.11366469387755|4134|2024-09-03|-0.22753|1990-09-03|0.36269|1987-05-03
2024-11-09 09:08:56|MONTHLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1579.3040212705|44|229.23379361886||0|0|0.41637|2218.5|-0.12524|25|0.50113233939865|74|37.4|0.00192|0.06313|0.20733095763436|0.50113233939865|163.62893974327|150.113|177.01267961127|0.6|0.2|0.27753|5|3|0.0045318695652174|0.1085077826087|2492.5|2024-10-03|-0.20163|2009-01-03|0.23605|2008-04-03
2024-11-09 09:08:57|MONTHLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|255.83704520715|17|25.717170931911||0|0|0.05019|324.3|1.06061|49|1.0606060606061|49|46.33|0.33083|0.48331|1.0606060606061|1.0606060606061|206.061|206.061|214.7682038364|0.333|0.333|0.29056|3|1|0.0071447096774194|0.10710174193548|661|2015-04-03|-0.22549|2016-06-03|0.25|2013-03-03
2024-11-09 09:08:57|MONTHLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-2108.166487575|27|187.38882919165||0|0|0.21237|1559.5|0.28158|28|0.28158125169164|28|14.25|-0.324|-0.11102|-0.01377613789278|-0.01377613789278|88.54051746|88.54051746|136.20087336245|0.5|0.5|0.32343|4|0|0.0071020481927711|0.11972698795181|3440|2021-09-03|-0.14618|2022-09-03|0.25969|2020-08-03
2024-11-09 09:08:58|MONTHLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1227.9959170515|34|141.68075735985||0|0|0.17544|893|-0.50184|13|-0.50183992640294|13|28.56|-0.19417|-0.0726|-0.41486864168118|-0.26927094144599|-1.5988978362486|11.19206101252|7.144|0.375|0.313|0.54678|16|5|0.001368|0.16113257142857|26750|1999-12-03|-0.38988|2008-10-03|0.76163|2012-12-03
2024-11-09 09:08:59|MONTHLY|04746|1011980|/equities/shift-inc|TOPIX500|-27409.720287964|8|4579.7860299752||0|0|-0.12772|16555|6.74509|78|6.7450889535195|78|56.5|2.62184|4.3393|6.7450889535195|6.7450889535195|774.509|774.509|1123.1343283582|0.5|0.5|0.6063|2|0|0.031294916666667|0.244459|36090|2023-12-03|-0.38098|2024-04-03|0.37317|2019-04-03
2024-11-09 09:09:00|MONTHLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1047.0937553024|19|147.05307114383|0.4013|1|1|0.40135|1349.5|-0.31671|38|-0.31671388101983|38|67.43|0.24166|0.30614|0.3795811040092|0.38666399557559|274.92829287243|202.40169389797|117.70606192761|0.571|0.429|0.42916|7|4|0.0031662448979592|0.10872304081633|4229.1000976562|1989-01-03|-0.28706|2012-07-03|0.46351|1988-12-03
2024-11-09 09:09:01|MONTHLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-5040.2483575646|14|463.11753871437||0|0|-0.33258|4724|-0.00571|35|-0.0057059358097035|35|29.81|-0.07199|0.07849|-0.066301730769995|0.09600270987118|14.856242176647|105.98157581977|911.61711476623|0.625|0.375|0.40397|16|6|0.008252387755102|0.13496379591837|5550|2021-09-03|-0.25897|1990-11-03|0.32039|1993-03-03
2024-11-09 09:09:01|MONTHLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|6164.7512217364|51|764.91239950168|0.6174|1|2|0.52239|7787|0.42721|78|-0.059845403909833|12|29.31|0.00597|0.15565|0.19919700117847|0.27214009439356|204.59515364949|190.79619180569|422.93070858729|0.615|0.385|0.37077|13|4|0.0083723665893271|0.13477422273782|20500|1999-12-03|-0.48372|2014-05-03|0.45875|1999-08-03
2024-11-09 09:09:02|MONTHLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-28328.271139626|32|2932.726863242||0|0|0.01996|22835|-0.39776|42|0.55901305159651|55|32.79|0.23957|0.47038|0.20075300102746|0.38718421878015|133.96442823386|326.79613178502|5214.6609541625|0.571|0.429|0.32965|14|4|0.011965632653061|0.12448191836735|35550|2021-09-03|-0.2555|1991-07-03|0.58863|1990-10-03
2024-11-09 09:09:03|MONTHLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|788.02938922649|17|112.13347496356|0.1279|1|2|0.05247|1031|-0.03007|64|1.7156600102174|59|43.09|0.48941|0.6648|0.82289850436716|1.6363400920675|1026.0774931996|1614.1765452352|424.27983539095|0.727|0.364|0.39683|11|5|0.0074137755102041|0.14471318367347|2510|1989-12-03|-0.26341|1997-12-03|0.52318|1998-01-03
2024-11-09 09:09:04|MONTHLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4845.459383763|52|713.49121239607|1.2864|1|1|1.28638|5892|-0.36076|22|0.11926716833814|23|29.27|-0.31905|-0.0345|-0.056038534538521|0.042036730350776|51.055313323358|120.97113314086|595.93404746173|0.533|0.4|0.34213|15|4|0.009042612244898|0.13521471428571|9580|2007-07-03|-0.79606|2013-02-03|0.30455|2000-01-03
2024-11-09 09:09:05|MONTHLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|4309.6189424605|18|371.12701917984|-0.0723|1|1|-0.07228|5429|-0.672|12|2.6803364879075|60|35.54|-0.04205|0.222|0.15283774440862|0.39912836085961|28.132182121946|171.56171450555|356.14011499946|0.615|0.462|0.6402|13|6|0.011652526096033|0.1891312526096|6350|2023-07-03|-0.40789|1990-09-03|0.74995|1987-06-03
2024-11-09 09:09:06|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
2024-11-09 09:09:07|MONTHLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5057.7345294457|3|962.91150981523||0|0|-0.05065|2157.5|2.67734|86|2.6773356810982|86|48.8|0.14141|0.3909|0.76107963538211|0.95570819927123|823.89186907716|838.50704690471|348.88420356132|0.5|0.4|0.34873|10|2|0.0071875714285714|0.13338810204082|8439|2021-11-03|-0.69833|2024-09-03|0.31823|1990-10-03
2024-11-09 09:09:08|MONTHLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2875.703423569|33|242.49668192727||0|0|-0.14864|2283.5|0.04494|47|0.044940867279895|47|25.63|-0.30672|-0.18197|-0.23532862586842|-0.27071302139507|19.614134010568|33.913676029233|170.66517189836|0.625|0.375|0.47017|8|4|0.0086682700421941|0.15564113924051|3260|2021-03-03|-0.44606|2011-02-03|0.72941|2009-05-03
2024-11-09 09:09:09|MONTHLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5201.2980100781|71|718.84933669271||0|0|0.54301|2959|3.64491|69|3.6449067431851|69|42|0.31637|0.44026|0.53819682997894|0.80742331938351|803.24856564876|636.91378458853|424.71651329908|0.8|0.5|0.34273|10|6|0.0060195918367347|0.11921834693878|9250|2018-06-03|-0.30911|2024-08-03|0.25964|1986-02-03
2024-11-09 09:09:10|MONTHLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1116.3333172563|25|160.204955348||0|0|0.33383|1340.5|-0.16725|47|-0.26030927835052|12|27.41|-0.25078|-0.11606|-0.12725875902386|-0.027397091325447|9.3722733776367|53.357816563084|495.56377079482|0.706|0.412|0.33762|17|8|0.0057193265306123|0.11423179591837|1660.3000488281|1989-12-03|-0.20424|2016-02-03|0.46281|1987-01-03
2024-11-09 09:09:10|MONTHLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-6589.9386720566|1|412.47955735219||1|0|0|5293|0.93993|89|0.93992697644971|89|33.67|-0.07008|0.0747|0.18884276670555|0.37943263203017|96.568605231322|156.49538177406|402.20364741641|0.667|0.5|0.38918|6|2|0.010029702970297|0.10914351485149|6929|2024-01-03|-0.49547|2009-05-03|0.29771|2012-12-03
2024-11-09 09:09:11|MONTHLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-12004.140452193|58|1031.1750668945|0.0612|-1|1|0.06115|10900|-0.27119|4|-0.27118644067797|4|30.93|-0.01388|0.17404|0.1164639060497|0.33351603334765|54.149664863651|165.90305989581|232.29547244852|0.571|0.357|0.36776|14|8|0.0057332653061224|0.11656836734694|51795.8984375|1990-07-03|-0.31746|1991-09-03|0.70466|1987-05-03
2024-11-09 09:09:12|MONTHLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2405.2218594494|10|510.7836323877|0.2318|1|2|0.05118|3800|-0.36405|10|-0.36404833836858|10|37|0.15179|0.2797|0.4974802598028|1.0246409056525|175.79184105425|778.05361502681|197.91666666667|0.615|0.308|0.47765|13|7|0.007169693877551|0.16599644897959|14400|1989-04-03|-0.39683|1997-12-03|0.59774|1986-05-03
2024-11-09 09:09:17|MONTHLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|1820.6909679922|16|205.75260020374|0.2894|1|2|0.16859|2381|-0.08753|55|-0.087525352721393|55|35.33|-0.31161|-0.21565|-0.087525352721393|-0.087525352721393|91.247|91.247|213.23470425982|0.333|0.333|0.32342|3|1|0.0082180991735537|0.09851652892562|2541.5|2024-01-03|-0.19302|2020-02-03|0.16683|2024-01-03
2024-11-09 09:09:17|MONTHLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|60721.480625774|55|9281.9175032346|0.3232|1|2|0.24002|67420|-0.45064|22|-0.021362847017729|10|29.92|-0.03563|0.05503|0.097317749878656|0.33330112461135|94.643482299908|285.27609009684|1955.2796638887|0.692|0.385|0.4135|13|6|0.010555530474041|0.14241311512415|93220|2024-03-03|-0.32164|1990-09-03|0.47805|1993-03-03
2024-11-09 09:09:20|MONTHLY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2834.5295355207|30|379.59317850689||0|0|0.36799|1690|-0.14061|19|-0.14061364395344|19|28.5|1.02141|1.54351|2.6915391132132|3.8651808765833|113.92849080279|667.77147179407|2459.9709971941|0.667|0.5|0.78818|6|2|0.02581835|0.20941825|4865|2021-11-03|-0.31567|2022-01-03|1.08088|2008-05-03
2024-11-09 09:09:20|MONTHLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|166.87940874529|38|13.19236946753|0.2358|1|1|0.23577|192.1|||-0.14061364395344|19|34|-0.1447|-0.14068|0|0|100|100|141.45802782515|0|0|0.20624|1|1|0.0057940845070423|0.067594366197183|210.5|2024-07-03|-0.1544|2020-09-03|0.11594|2024-01-03
2024-11-09 09:09:22|MONTHLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6318.7905903997|10|1436.0674978796|0.1597|1|2|0.06576|9368|-0.45771|27|0.48098249831972|58|27.31|0.57677|0.88747|1.4586660446842|1.8840820454799|3985.6740344417|4032.6518496088|4705.1731355194|0.615|0.462|0.57745|13|3|0.024382335164835|0.21929156593407|12180|2024-07-03|-0.42813|2000-03-03|0.75839|1999-06-03
2024-11-09 09:09:25|MONTHLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|843.4195882466|16|83.276803917799||0|0|0.21083|1124.5|-0.29216|75|-0.29216354344123|75|35.71|-0.32915|0.08855|-0.41801024963994|-0.41801024963994|32.28741376|32.28741376|68.692730604765|0.286|0.286|0.29924|7|1|0.0032331698113208|0.11403667924528|2490|2007-01-03|-0.77023|2014-05-03|0.23762|2015-02-03
2024-11-09 09:09:25|MONTHLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3118.1478046724|44|402.77618784569|0.9909|1|2|0.94172|3165|1|87|1|87|30.86|-0.09551|0.54027|0.87920941679617|1.4235760299562|450.1230264|569.43|1364.224137931|0.429|0.286|0.42572|7|2|0.023901042471042|0.15200691119691|4408|2024-05-03|-0.32773|2008-10-03|3.65649|2012-07-03
2024-11-09 09:09:26|MONTHLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2492.0433162624|40|355.12869406007|1.1593|1|1|1.15928|3475|-0.44421|17|-0.29353401818227|22|27.2|-0.38675|-0.11283|-0.36887357515374|-0.29353401818227|39.26489613|70.647|127.38269794721|0.4|0.2|0.35373|5|3|0.0061952|0.12791948571429|3595|2024-07-03|-0.63018|2014-05-03|0.25662|2013-04-03
2024-11-09 09:09:26|MONTHLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-9336.6207816933|3|2197.8735938978||0|0|-0.01008|2805.5|0.30937|33|0.30937410319469|33|27.11|-0.14739|0.06474|0.092887059854873|0.19184435533713|99.524638008994|330.39417723664|156.25174046227|0.5|0.444|0.39136|18|2|0.0078530816326531|0.14432134693878|16950|2000-03-03|-0.8044|2024-09-03|0.60317|1999-12-03
2024-11-09 09:09:28|MONTHLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2282.1611666265|16|203.98246305889|-0.094|1|2|-0.12434|2493|-0.0085|47|-0.16725663716814|15|52.78|0.24949|0.64247|1.1482470992339|1.6881348582851|1351.6295267609|808.8723693029|309.1517763546|0.556|0.333|0.24117|9|3|0.0048475918367347|0.094930530612245|8883.5|1989-11-03|-0.31081|2010-10-03|0.57022|1985-05-03
2024-11-09 09:09:29|MONTHLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|4629.69543226|53|694.81043683225|0.1028|1|1|0.10284|6220|-0.52432|20|1.2457073400889|60|39.22|0.16173|0.29219|0.1938597241365|0.51095041028248|96.795282371899|286.32612695662|313.01897621764|0.778|0.444|0.47349|9|7|0.0089188641975309|0.16614019753086|7566|2023-06-03|-0.40168|1991-12-03|0.57337|2014-01-03
2024-11-09 09:09:30|MONTHLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-3272.2567519421|74|271.98048236517||0|0|0.22197|2602.5|1.01871|67|1.0187085093543|67|41.7|0.07947|0.3047|0.31414078620396|0.50203280794498|154.3394490458|274.34710177541|378.10548396854|0.5|0.4|0.3955|10|4|0.0068518163265306|0.14477491836735|4775|2018-01-03|-0.31287|2008-09-03|0.49823|2000-02-03
2024-11-09 09:09:31|MONTHLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2347.1769246466|18|440.98101849667|-0.1056|1|1|-0.10562|2417.5|0.22283|84|3.8399024680545|44|36.38|0.09501|0.27893|0.43058751410116|0.68052558486646|140.03104874386|294.63776415665|462.67942583732|0.538|0.385|0.41784|13|5|0.008424612244898|0.15013663265306|5223|2015-12-03|-0.46918|1990-09-03|0.44301|1990-10-03
2024-11-09 09:09:31|MONTHLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1905.9755473062|9|249.33233580815||0|0|-0.01786|2557|-0.02248|23|-0.022484878515649|23|30.11|-0.10244|0.01064|-0.090394775267914|-0.037352613601896|66.919938707802|89.169516453206|727.04006575206|0.444|0.333|0.37119|9|2|0.0099981003584229|0.11958580645161|3073.3000488281|2021-06-03|-0.21645|2008-10-03|0.28534|2005-12-03
2024-11-09 09:09:33|MONTHLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2459.2029292699|27|328.48430975663|0.1223|-1|1|0.12233|1481.5|0.09139|21|0.091390728476821|21|25.25|-0.27917|-0.12985|-0.10048449214469|-0.10048449214469|66.697029892765|66.697029892765|64.134199134199|0.375|0.375|0.57835|8|3|0.0073932456140351|0.21123583333333|6730|2007-07-03|-0.35923|2008-10-03|0.47768|2014-09-03
2024-11-09 09:09:35|MONTHLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3306.7771759767|42|531.28780431687||0|0|0.68839|4145|0.18627|24|0.18626886040264|24|49.89|0.01841|0.13116|0.15116491293923|0.18031138718695|173.65674070151|163.25264935793|189.60705433589|0.444|0.333|0.40873|9|2|0.0058707755102041|0.13873763265306|7820|2000-07-03|-0.51671|2014-05-03|0.49|1991-02-03
2024-11-09 09:09:36|MONTHLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-453.39471701475|19|46.685263743846|0.0389|-1|1|0.03894|399.8|-0.19223|27|-0.19223300970874|27|39.33|0.0496|0.19065|0.30495680710539|0.26580864856383|290.46476204633|188.6318550809|204.86805037003|0.583|0.5|0.38777|12|7|0.0060312244897959|0.14477528571429|1150|1988-07-03|-0.35604|2008-10-03|0.42941|1987-02-03
2024-11-09 09:09:37|MONTHLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3125.4730428566|36|401.78646937708|0.9588|1|1|0.95884|3331|-0.08902|36|0.034448492878437|22|35|0.01534|0.09931|0.13928096450943|0.33491828496802|161.59462483726|271.01503408364|824.91334836489|0.692|0.385|0.37317|13|9|0.0075767551020408|0.13191171428571|4433|2024-05-03|-0.3016|2008-09-03|0.30577|1999-11-03
2024-11-09 09:09:37|MONTHLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-677.41076965536|35|123.83138179126||0|0|0.52889|587|0.26146|35|0.26146010186757|35|32.57|-0.12619|-0.00491|-0.15174837990335|-0.064862867374142|23.939926603026|57.851062304931|25.944751381215|0.429|0.357|0.4461|14|3|0.0022820816326531|0.14693036734694|4902.5|1985-02-03|-0.28175|2014-05-03|0.60048|2024-08-03
2024-11-09 09:09:39|MONTHLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1904.4792620089|45|284.23423685879|0.5703|1|1|0.57027|2603.5|0.08372|32|0.08371918210987|32|34.31|-0.11258|0.0194|0.010460742244615|0.048924984409542|96.360256969046|112.49154444203|299.59723820483|0.385|0.308|0.37274|13|3|0.0051860816326531|0.12716073469388|2721.5|2024-06-03|-0.31333|2008-10-03|0.33017|1986-03-03
2024-11-09 09:09:40|MONTHLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|3908.5138005129|49|904.23788478054|2.206|1|2|2.03524|5770|-0.32014|23|0.74122947788075|71|51.14|-0.01129|0.07135|0.077276998600127|0.23513384914462|106.43667554922|156.38160773895|459.94420087684|0.714|0.429|0.3699|7|3|0.0076243596059113|0.12976093596059|7293|2024-10-03|-0.25294|1997-12-03|0.43328|2020-08-03
2024-11-09 09:09:40|MONTHLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-4668.9959529593|4|455.83198431976|0.0083|-1|1|0.00827|3356|-0.04782|12|-0.047815056036397|12|40.58|0.61029|0.73623|0.39723250982009|0.46465838723346|618.1025017266|208.0860493919|330.83595418272|0.667|0.333|0.44157|12|7|0.0091696530612245|0.17337104081633|8120|2007-08-03|-0.41922|2008-10-03|0.46422|1991-02-03
2024-11-09 09:09:41|MONTHLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5619.7342402614|10|659.35923752654|-0.1194|-1|1|-0.11936|4370|-0.01258|38|-0.012579277463436|38|30.06|-0.1122|0.06294|0.11534193879735|0.11534193879735|66.635980151796|66.635980151796|185.28725885096|0.5|0.5|0.45027|16|2|0.0073457346938775|0.16113851020408|6625|2022-03-03|-0.40228|1999-10-03|0.44371|1993-04-03
2024-11-09 09:09:42|MONTHLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2944.1231656973|34|358.174463662|0.7431|1|1|0.74307|3582|-0.04409|36|-0.044085520535464|36|48.2|0.08956|0.372|1.0011320380309|1.1692958224094|538.31934610742|323.35376388|494.06896551724|0.6|0.4|0.44774|5|2|0.010904233576642|0.15687660583942|9335|2006-01-03|-0.32|2008-10-03|0.58808|2003-09-03
2024-11-09 09:09:43|MONTHLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-7616.372711927|3|1389.4618135781||0|0|-0.17274|3571|-0.24008|42|-0.24007986024457|42|43.5|0.12025|0.46387|0.32603472226319|0.23806491832485|231.98621022593|145.90878286346|96.253369272237|0.667|0.5|0.35254|6|3|0.0061559315589354|0.14237825095057|13900|2006-04-03|-0.68115|2024-09-03|0.375|2003-08-03
2024-11-09 09:09:44|MONTHLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-4266.1475803159|58|385.76419669831||0|0|0.02219|3613|0.08042|49|0.036231884057971|40|54.13|0.29935|0.48934|0.088655935521063|0.015140455832685|145.60387396835|103.00644315|230.71519795658|0.625|0.25|0.51267|8|4|0.0083488367346939|0.15832234693878|10400|1989-03-03|-0.3251|1997-12-03|1.96403|2000-02-03
2024-11-09 09:09:44|MONTHLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3926.452640758|13|651.26582169288|0.162|1|1|0.16195|4850|-0.37052|26|-0.37052078356426|26|31.87|0.09906|0.25945|0.12170139749432|0.32486247718638|31.684629071325|138.85603542597|1477.3073957768|0.667|0.4|0.47186|15|10|0.011832448979592|0.16750689795918|6062|2024-04-03|-0.4186|1998-09-03|0.4798|2008-04-03
2024-11-09 09:09:45|MONTHLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1314.8839728794|43|184.4797023957|0.1727|1|1|0.17267|1660.5|-0.3561|22|0.39734056792014|35|29.87|-0.0635|0.12194|0.15336310766353|0.3658966211907|55.133025063274|220.8899800138|741.95709444024|0.533|0.4|0.3452|15|5|0.0083007551020408|0.13609683673469|2313|2015-03-03|-0.35714|1998-10-03|0.32192|2000-03-03
2024-11-09 09:09:46|MONTHLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|3609.4325524591|24|379.89619411992|-0.0416|1|1|-0.04163|3752|-0.3098|13|1.8029504741834|72|30.91|0.09573|0.26872|0.27647024705306|0.68385876859418|291.45060209846|572.10460477322|682.42998968797|0.727|0.364|0.40406|11|6|0.0099036639118457|0.13963906336088|5770|2018-05-03|-0.38007|2000-11-03|0.37125|2001-02-03
2024-11-09 09:09:47|MONTHLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4440.0194017262|32|433.76733115824||0|0|-0.00741|5092|-0.2497|68|0.056628056628057|27|35|-0.10638|-0.07369|-0.096533718336398|0.056628056628057|79.2789489|105.663|147.59420289855|0.667|0.333|0.32297|3|2|0.0044391911764706|0.095756617647059|5897|2024-06-03|-0.13315|2016-02-03|0.14863|2021-08-03
2024-11-09 09:09:48|MONTHLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|3741.2538550121|15|467.93958190885||0|0|0.06142|4908|0.03365|46|-0.019467213114754|18|25.85|-0.33553|-0.19067|-0.4051576904023|-0.2888661860554|0.28641730794516|22.331369276913|177.75523618887|0.615|0.308|0.42006|13|6|0.005585|0.13290462857143|7040|2019-05-03|-0.34737|2008-10-03|0.37609|2000-05-03
2024-11-09 09:09:49|MONTHLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1306.4132391791|49|220.74393713239|0.1231|1|1|0.12313|1573.5|0.04057|22|0.040569817775265|22|34|-0.19167|0.01762|-0.20996820688264|-0.19932697854622|28.181280506241|37.173075815173|334.78723404255|0.308|0.231|0.39043|13|3|0.0072858163265306|0.13811087755102|3790|2007-11-03|-0.713|2014-05-03|0.41777|1986-06-03
2024-11-09 09:09:49|MONTHLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-3536.6810800729|34|357.56827721193||0|0|-0.03146|3137|-0.02284|17|-0.022843039998046|17|30.7|-0.2149|0.18273|-0.034183115220321|0.19089894279339|27.418914107923|174.46831259709|936.41791044776|0.7|0.5|0.4616|10|4|0.012312676470588|0.14607041176471|5241.66015625|2021-12-03|-0.63215|2014-05-03|0.59564|1999-06-03
2024-11-09 09:09:50|MONTHLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1938.7682384934|39|352.3030862415|0.6821|1|1|0.68205|2605.5|-0.25791|22|-0.25790542500725|22|29.86|-0.22862|-0.12926|-0.030248195996524|-0.21892871397322|72.227282138575|47.029399943075|118.43181818182|0.571|0.429|0.47708|7|5|0.005341983805668|0.16792530364372|4780|2006-04-03|-0.33333|2008-10-03|0.28621|2020-08-03
2024-11-09 09:09:52|MONTHLY|04796|952364|/equities/tadano-ltd|TOPIX500|889.00382003581|15|135.72795822301|-0.1924|1|1|-0.19237|1026.5|-0.28805|10|-0.28804664723032|10|43.27|0.88877|1.14965|0.75646930487519|1.0201513547882|347.83452438116|495.6743585675|519.48378962208|0.455|0.364|0.41288|11|6|0.0091335102040816|0.15656787755102|2297.5|1990-07-03|-0.3739|1997-12-03|0.45669|2003-07-03
2024-11-09 09:09:52|MONTHLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3162.560044828|18|385.63606819612|0.2238|1|1|0.22381|3475|0.19218|59|-0.19102416570771|10|36.38|-0.02659|0.78916|0.92515159481501|1.1602324770288|1162.9765413281|781.87951105416|194.13407821229|0.615|0.462|0.48702|13|7|0.02197893877551|0.16487436734694|12500|1989-12-03|-0.8979|2003-09-03|7.99804|2007-08-03
2024-11-09 09:09:53|MONTHLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4532.5892987713|20|783.4702337429|0.5302|1|1|0.53023|7062|0.0455|54|2.6802655663929|70|42.82|0.63167|0.93949|1.4493051268575|2.1272970172037|4681.9782302148|3924.3381654757|647.88990825688|0.545|0.364|0.34921|11|4|0.014009530612245|0.14676810204082|9950|1989-03-03|-0.78596|2003-09-03|3.38389|2007-08-03
2024-11-09 09:09:54|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
2024-11-09 09:09:54|MONTHLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|3604.8692890841|18|575.03921327477|0.6651|1|2|0.53985|4792|-0.62422|6|-0.25187878867481|16|36.38|-0.0301|0.06525|-0.11253957767435|0.19599500412311|7.3677775548874|139.89055412787|1220.2698882203|0.692|0.385|0.45195|13|7|0.0097515102040816|0.14714955102041|5475|2024-10-03|-0.29429|1997-12-03|0.4486|1990-10-03
2024-11-09 09:09:56|MONTHLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-4623.3765022218|30|688.12550074061|0.4932|-1|1|0.49317|2336.5|0.43432|30|0.43432197784481|30|25.61|-0.13481|-0.01578|-0.063619065805798|0.17436906309809|-0.16216738178799|181.24184035956|225.1180214895|0.667|0.333|0.56287|18|10|0.0099484285714286|0.18857879591837|9100|2000-04-03|-0.54921|2008-10-03|0.49787|1999-09-03
2024-11-09 09:09:56|MONTHLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1353.257938667|31|97.303396359015||0|0|-0.279|1224|-0.20818|17|-0.20818104105084|17|28.75|-0.06346|0.03107|0.0055281042137665|0.13587844330878|61.438420408399|185.66782561724|256.60377358491|0.75|0.438|0.38116|16|8|0.0064348571428572|0.13462026530612|3260|2000-03-03|-0.37158|2008-10-03|0.51543|2018-09-03
2024-11-09 09:09:57|MONTHLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1065.0208301707|31|142.63949444167|0.9344|1|1|0.93438|1238|0.2809|43|-0.19602529358627|11|41.82|0.53164|0.68671|0.85719984113259|1.0520967236162|1302.1606228744|696.76782430506|330.13333333333|0.636|0.455|0.34199|11|6|0.0067612653061224|0.14058232653061|4390|1989-12-03|-0.2438|1992-06-03|0.48148|1986-05-03
2024-11-09 09:09:58|MONTHLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3815.618856377|22|275.41008847068|0.0208|1|2|0.00166|4219|-0.14711|7|-0.14711206187263|7|42.64|0.32975|0.44891|0.71772468958159|0.80399263219274|1212.0018274728|942.18024803931|628.85673669258|0.545|0.455|0.2466|11|3|0.005980306122449|0.10468485714286|8430|2007-06-03|-0.19715|1987-10-03|0.36117|1986-03-03
2024-11-09 09:09:58|MONTHLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3175.0326198877|20|502.01873753628|0.9287|1|2|0.83855|3758|0.02574|54|0.85468808411917|68|42.82|0.19148|0.34436|0.17753634730779|0.36036001732611|185.54157767641|302.46402042634|532.5208920214|0.545|0.364|0.44133|11|2|0.0079138775510204|0.14821248979592|6250|2000-02-03|-0.27003|2008-11-03|0.37995|1987-03-03
2024-11-09 09:10:00|MONTHLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6676.0201131356|3|1584.3400377119||0|0|-0.12095|2043.5|-0.57111|46|-0.57110537383347|46|40.67|-0.09933|0.092|-0.11433722327634|0.051436763208082|7.0196559012731|83.377478342248|95.383686199969|0.583|0.333|0.44534|12|5|0.0069652244897959|0.15843030612245|11205|2024-07-03|-0.81487|2024-09-03|0.33017|2000-03-03
2024-11-09 09:10:01|MONTHLY|04807|952290|/equities/technopro-holdings|TOPIX500|2414.1395865243|49|384.38610271489||0|0|-0.00915|2906.5|0.28006|40|0.2800573797724|40|23.67|-0.48546|-0.25338|0.2800573797724|0.2800573797724|128.006|128.006|441.93897783488|0.333|0.333|0.55121|3|1|0.017409327731092|0.15614142857143|4150|2022-11-03|-0.21028|2020-03-03|0.36013|2020-11-03
2024-11-09 09:10:01|MONTHLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1663.1250307785|102|161.54953637898||0|0|0.17567|1389|-0.37361|10|-0.37361263805124|10|32.42|-0.07358|0.01392|-0.13062265960811|-0.12602322111211|35.116844162678|49.402413507723|70.867346938775|0.5|0.333|0.38023|12|5|0.0026860408163265|0.13226110204082|5000|1989-08-03|-0.25541|2012-08-03|0.26923|1986-08-03
2024-11-09 09:10:02|MONTHLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2030.2880870923|11|312.98730430255|0.2101|1|1|0.2101|3044|-0.40767|10|-0.51577203130874|13|43.64|-0.01402|0.21382|-0.029041560664974|0.052635721965235|35.966881985383|64.109070959063|422.60170090061|0.545|0.273|0.36074|11|5|0.0069911020408163|0.12781475510204|3130|2008-01-03|-0.50971|2009-02-03|0.31723|1991-02-03
2024-11-09 09:10:02|MONTHLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2041.1668078376|48|301.86656674602|0.7665|1|1|0.76648|2371.5|-0.26353|19|-0.25699300699301|20|33.38|0.07016|0.34116|0.35376824890537|0.63539314109289|224.89328426281|327.5211547863|622.44094488189|0.769|0.462|0.39834|13|9|0.0075051559251559|0.13224120582121|2962.5|2024-07-03|-0.23319|2016-02-03|0.7|1985-01-03
2024-11-09 09:10:04|MONTHLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1191.6913818607|15|187.73209478705|0.4545|1|1|0.45455|1624|-0.26375|13|0.14748033744388|36|39|-0.0206|0.05819|0.070326604635531|0.15757016981231|131.11827955525|168.73629141476|117.78357575344|0.545|0.364|0.28827|11|3|0.0024276072234763|0.10534316027088|2083.3000488281|1989-12-03|-0.19659|1993-11-03|0.27899|2024-05-03
2024-11-09 09:10:05|MONTHLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|730.80128863629|24|124.65129011609|1.1359|1|2|0.91905|967.2|-0.29601|22|-0.29601226993865|22|51.89|0.06237|0.10241|0.23065925520452|0.26675688872324|298.75544814166|184.46093792373|397.37059838151|0.778|0.444|0.39118|9|7|0.0053850612244898|0.11784318367347|1485.4000244141|1990-01-03|-0.24848|2016-02-03|0.31832|1987-01-03
2024-11-09 09:10:05|MONTHLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1067.9872749406|23|172.2877329705|1.236|1|1|1.23598|1634.5|0.23484|34|0.23483611449593|34|52|0.15915|0.29078|0.34808413649639|0.61572697557879|239.07320538719|268.69943686193|604.25138632163|0.556|0.333|0.29243|9|4|0.0057421020408163|0.10304563265306|1685.5|2024-11-03|-0.2252|2016-02-03|0.27981|1987-01-03
2024-11-09 09:10:06|MONTHLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2401.0106984735|45|379.04321930963||0|0|-0.30235|2672|-0.2063|33|0.071346622172968|13|34.18|-0.10716|0.00383|0.025093105369173|0.038878281916665|89.524891115416|112.03582093725|55.410391352009|0.727|0.273|0.51714|11|6|0.0068917380952381|0.19291045238095|10711.099609375|1990-04-03|-0.41176|1990-09-03|0.52344|1991-03-03
2024-11-09 09:10:07|MONTHLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2738.7918641143|133|377.45125851592|6.7473|1|2|6.39373|3825|||0.071346622172968|13|67|0.75938|0.77036|0|0|100|100|177.90697674419|0|0|0.48672|1|0|0.0092798994974874|0.14508924623116|4320|2022-09-03|-0.6938|2010-08-03|0.30821|2009-05-03
2024-11-09 09:10:08|MONTHLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1232.0396264173|16|132.83314306914|0.1138|1|1|0.11375|1547|0.14625|50|0.71525423728814|68|67.86|0.19726|0.33676|0.48957788000689|0.66124429036607|315.99834414094|275.68012575|314.68673327767|0.429|0.286|0.40555|7|4|0.0065787142857143|0.13851130612245|2184.5|1989-12-03|-0.36145|2008-09-03|0.41827|2000-06-03
2024-11-09 09:10:12|MONTHLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3409.0759333427|7|301.12278000282||0|0|0.04831|2640|-0.21962|12|-0.21962485596749|12|26.67|0.04937|0.19259|-0.13718894443665|-0.065016713770565|18.689925667439|59.489335177135|291.84170586452|0.556|0.333|0.27629|18|6|0.0048353086419753|0.10357740740741|8932|1989-11-03|-0.30715|1990-03-03|0.41133|1988-09-03
2024-11-09 09:10:12|MONTHLY|04818|946084|/equities/toda-corp|TOPIX500|819.48577893558|14|88.138953036193|0.1259|1|1|0.1259|940.8|-0.21808|58|0.29923710771346|48|53|0.51596|0.71966|0.9818553545525|1.9419793614159|587.57802791863|595.66516128|487.96679092397|0.444|0.222|0.39418|9|3|0.0084337755102041|0.15061944897959|1996.8000488281|1990-07-03|-0.36122|1990-09-03|0.55731|1990-10-03
2024-11-09 09:10:13|MONTHLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4334.8744940859|41|540.20850197135|0.2889|1|1|0.28887|6135|1.06267|85|1.0626744736733|85|34.62|0.02586|0.19824|0.061133820591005|0.14690669205292|78.836438481597|131.28466757687|1329.9371693791|0.615|0.385|0.33912|13|5|0.0086031836734694|0.11490036734694|6170|2024-11-03|-0.25953|2000-04-03|0.60342|1984-11-03
2024-11-09 09:10:14|MONTHLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3018.2817544215|8|420.48353367556|0.0624|1|2|-0.06988|3767|-0.219|37|-0.21900347624565|37|53.67|0.33739|0.50472|0.65958459724967|0.89375157989543|526.27799253256|727.98925542599|509.60496993944|0.556|0.444|0.32004|9|4|0.0065131836734694|0.11537769387755|7180|2020-11-03|-0.30872|2021-10-03|0.46437|1986-06-03
2024-11-09 09:10:15|MONTHLY|04821|952722|/equities/toho-holdings|TOPIX500|3444.2259226959|20|434.7290008721|0.865|1|2|0.61993|4390|-0.01823|56|-0.018234279256315|56|32.38|-0.11343|0.15249|0.093620890977564|0.19144090477178|34.364779495936|133.15203782691|378.1548718819|0.692|0.462|0.44459|13|6|0.0088690227272727|0.15091463636364|5084|2024-10-03|-0.39132|1990-09-03|0.54242|2003-04-03
2024-11-09 09:10:16|MONTHLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1042.4392749176|18|185.49137501797||0|0|0.4654|1304.5|0.20657|28|0.2065705799879|28|43|0.06168|0.15132|0.15338570692702|0.22001166530162|159.50308189706|160.4944122269|135.19535361108|0.545|0.364|0.3254|11|4|0.0037772448979592|0.1120526122449|4402|1989-01-03|-0.36671|2012-07-03|0.4276|1988-12-03
2024-11-09 09:10:17|MONTHLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1234.6105207081|34|126.59436117074||0|0|0.1257|962.6|-0.27231|13|-0.27230667547918|13|45.7|0.25058|0.40677|0.34474495851877|0.34474495851877|137.88422153361|137.88422153361|214.57868089369|0.3|0.3|0.48462|10|2|0.0072694897959184|0.16523565306122|2373|2018-06-03|-0.33774|2008-09-03|0.624|2018-05-03
2024-11-09 09:10:17|MONTHLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4532.8720765269|36|679.48027686356|1.8019|1|1|1.80194|5970|-0.48342|30|0.40584507431529|38|33.71|0.02422|0.07173|0.20769046667278|0.52433671361259|150.98533935463|230.95725555|895.45521084318|0.571|0.286|0.37129|7|5|0.010624760147601|0.1301141697417|6679|2024-07-03|-0.21392|2008-10-03|0.2201|2003-07-03
2024-11-09 09:10:18|MONTHLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2260.5494433967|17|301.2149042506|0.1241|1|1|0.12405|2745.5|-0.08992|47|0.48644274665623|37|31.6|-0.01086|0.1466|-0.174825450351|0.0021636184102778|12.465371016082|85.852016365018|185.89613072078|0.467|0.2|0.44254|15|6|0.0075151428571429|0.15764967346939|11500|2007-02-03|-0.33051|2016-02-03|0.67429|2016-05-03
2024-11-09 09:10:20|MONTHLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-994.28563817491|1|122.24521679398||1|0|0|614.1|0.37076|31|0.37075887407575|31|30.63|0.07181|0.21882|-0.085474857311338|-0.074582961083582|43.918050740953|57.501459677153|49.151589850011|0.438|0.313|0.39665|16|6|0.0049010816326531|0.13728448979592|9143.849609375|1987-04-03|-0.77956|2011-03-03|0.68627|2013-04-03
2024-11-09 09:10:20|MONTHLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-38235.933391035|4|5060.3111303451|0.099|-1|1|0.09901|23250|0.21464|13|0.21463873852671|13|27.06|-0.07853|0.04903|0.060681677050257|0.21487758086883|34.458610532686|340.85326297569|786.6157047092|0.722|0.444|0.51286|18|12|0.011982163265306|0.17623404081633|40860|2024-04-03|-0.63435|2013-02-03|0.33577|1997-07-03
2024-11-09 09:10:22|MONTHLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2618.8566789911|30|421.37480564463||0|0|0.3502|3790|-0.28777|12|-0.28776508972268|12|51.22|0.38233|0.51169|0.62642959912944|1.0128233012111|476.72451246728|439.67658598405|473.86847434925|0.556|0.333|0.32279|9|4|0.0064353877551021|0.11276665306122|7718.3999023438|1987-04-03|-0.23546|1990-03-03|0.69017|1986-07-03
2024-11-09 09:10:23|MONTHLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3123.2407875321|55|570.94759803095|1.198|1|1|1.198|3656|-0.39972|21|-0.18938030844312|9|36.91|-0.0821|-0.00812|-0.11668356660764|-0.011751669414682|22.812440130905|83.068066818326|294.0088459992|0.727|0.455|0.43078|11|7|0.0066677826086957|0.14502067391304|4871|2024-03-03|-0.3125|1990-11-03|0.35381|2024-02-03
2024-11-09 09:10:24|MONTHLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1878.6676608061|33|281.33113258171|0.431|1|1|0.43103|2624.5|-0.59895|24|-0.32884727911059|3|35.23|0.18238|0.32227|0.32977683366487|0.81828038781595|36.251829720951|623.14869867361|573.91210803797|0.769|0.385|0.49618|13|10|0.012096795918367|0.18362346938776|4418.2001953125|1989-11-03|-0.59524|1997-12-03|1.0048|1985-05-03
2024-11-09 09:10:25|MONTHLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1479.6321397699|20|143.03928674337||0|0|0.0146|1946|0.79314|91|0.79314420803783|91|42.82|0.40371|0.71761|1.0099277988561|1.1723946199771|926.88837528153|681.50550364067|372.2264815298|0.455|0.364|0.35854|11|2|0.0072944897959184|0.13224995918367|6120|1989-11-03|-0.26667|1992-03-03|0.52862|2000-03-03
2024-11-09 09:10:26|MONTHLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|838.02018649166|28|121.79290782052||0|0|0.29667|973.8|-0.18082|46|-0.26046511627907|9|35.33|-0.11052|-0.06806|-0.22064136317098|-0.26046511627907|60.58081854|73.953|100.80745215248|0.667|0.333|0.32437|3|2|0.0028774436090226|0.12502984962406|1266.5|2024-03-03|-0.23935|2020-03-03|0.27061|2024-03-03
2024-11-09 09:10:27|MONTHLY|04833|952609|/equities/topcon-corp|TOPIX500|1243.8590033151|43|242.17307788832|0.0288|1|2|-0.06756|1601|-0.04568|31|-0.24877506467641|12|40.73|0.52218|0.9638|1.0517531983351|1.8468126157234|385.90371289986|529.28742126169|306.06004104792|0.455|0.273|0.47157|11|2|0.010387632653061|0.17460334693878|3230|2015-04-03|-0.3428|2008-01-03|1.0565|1995-11-03
2024-11-09 09:10:27|MONTHLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3206.509717817|36|460.99676072768|1.1953|1|1|1.19527|4733|-0.30193|21|0.004509360568697|45|30.33|-0.04565|0.01503|-0.0076615444692271|0.082729187726523|39.501422704227|86.73633311851|405.67414057453|0.667|0.333|0.3392|15|10|0.0055233469387755|0.11703451020408|4759|2024-11-03|-0.17457|2008-09-03|0.27828|1986-03-03
2024-11-09 09:10:28|MONTHLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|615.10361829256|40|92.348791867975|0.2776|1|1|0.27757|947.7|0.14332|37|0.36147802580827|64|50.11|0.12986|0.24718|0.2693931233815|0.30091162217292|288.31487423594|252.17338473563|230.02427480753|0.556|0.444|0.3427|9|4|0.0045844489795918|0.12020732653061|1208|2017-11-03|-0.24924|2020-03-03|0.44876|2003-08-03
2024-11-09 09:10:30|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
2024-11-09 09:10:30|MONTHLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1559.4427921264|45|196.82053835787||0|0|-0.02408|2067|-0.23355|33|0.11006973891012|18|29.73|-0.09336|0.11231|0.13690316906381|0.27471647730493|159.20167622615|305.24940381272|477.4774842095|0.533|0.4|0.44464|15|3|0.0087835918367347|0.16241046938776|2733|2017-11-03|-0.37908|2008-10-03|0.42247|1991-02-03
2024-11-09 09:10:31|MONTHLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3493.0698464116|4|550.23614146886|-0.1464|1|1|-0.14645|4313|-0.19947|17|-0.1994728762592|17|28.65|0.06577|0.15319|0.30428606787396|0.33068762722401|348.80617024576|319.10689182373|482.38453391899|0.529|0.471|0.37121|17|6|0.0067461632653061|0.127069|7380|2021-02-03|-0.28718|1997-12-03|0.32837|1987-05-03
2024-11-09 09:10:32|MONTHLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1963.5169233127|27|211.14757169934|0.3177|1|1|0.31766|2298|-0.18612|52|-0.18611987381703|52|42.18|-0.02458|0.12915|-0.17971923512164|-0.12475941917799|33.218350145722|55.323346455469|411.23837691482|0.455|0.364|0.41828|11|4|0.0069415918367347|0.13895951020408|4166.7001953125|1990-08-03|-0.28671|2020-03-03|0.3643|1989-12-03
2024-11-09 09:10:32|MONTHLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7811.1706956715|29|1148.6957717739|0.5896|1|1|0.58956|8981|-0.14655|13|-0.14655172413793|13|30.8|-0.00929|0.11653|0.12631976125394|0.41453776294958|41.646828180473|204.34766927029|2894.2959565928|0.667|0.4|0.34696|15|9|0.0096920612244898|0.114523|11800|2024-05-03|-0.25882|1999-10-03|0.42138|2001-04-03
2024-11-09 09:10:34|MONTHLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1920.4171101184|16|286.77016674948|-0.0207|1|1|-0.02071|2151|-0.44602|18|-0.22420837589377|11|36.54|0.27408|0.55337|0.034268342327059|0.28034244273752|43.443139849549|111.3219723961|605.74485019101|0.462|0.231|0.44896|13|5|0.010817428571429|0.17772383673469|3869.1999511719|1989-12-03|-0.37015|2007-11-03|0.48571|1984-11-03
2024-11-09 09:10:34|MONTHLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-1221.1382564849|72|80.879418828288|0.3636|-1|1|0.36358|954|0.16825|71|0.16825206500711|71|41.9|0.04541|0.19399|0.19547748002085|0.34582500943048|130.30861305136|169.39833089858|39.916317991632|0.6|0.3|0.40485|10|5|0.0016889591836735|0.13198379591837|10400|1989-11-03|-0.29323|1990-11-03|0.41189|1990-10-03
2024-11-09 09:10:35|MONTHLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2434.9963602211|48|343.95191232837||0|0|-0.1399|2576|-0.38722|58|0.065646594274432|37|29|-0.39844|-0.02495|0.057000445373245|0.43025495527779|46.304003896381|198.80602795018|258.89447236181|0.667|0.333|0.57329|9|5|0.010422954545455|0.16699850649351|8290|2000-03-03|-0.46557|2000-11-03|1.01389|1999-07-03
2024-11-09 09:10:36|MONTHLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2657.383856479|5|245.00052712441|0.0246|-1|1|0.02463|2000|0.00712|39|0.007121807465619|39|36.5|0.14859|0.23534|0.14109234645359|0.37412723805436|124.46877830147|294.69297481586|257.06940874036|0.75|0.5|0.38595|8|6|0.0081611486486487|0.15235966216216|3920|2007-12-03|-0.35843|2008-09-03|0.49055|2004-04-03
2024-11-09 09:10:36|MONTHLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|10293.907487935|18|1750.0460815901|0.0648|1|1|0.06485|10920|-0.49055|9|-0.087533156498674|22|31.53|0.05033|0.15347|0.079964590530354|0.32619386598725|58.302330597312|203.85369169737|1528.7694507374|0.533|0.333|0.33354|15|8|0.0084070204081633|0.12018914285714|16265|2024-03-03|-0.29091|1992-01-03|0.29545|1991-03-03
2024-11-09 09:10:38|MONTHLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3750.6004369483|3|375.54740617844||0|0|-0.0472|2662.5|0.66438|58|0.66437551756623|58|40.67|0.10721|0.23508|0.27652578508401|0.58131849659671|322.67127979078|393.39003094906|1388.8889109992|0.5|0.25|0.3169|12|4|0.0081787142857143|0.11480228571429|3891|2024-03-03|-0.2005|1999-08-03|0.43064|1999-12-03
2024-11-09 09:10:39|MONTHLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2365.5818241894|48|366.2381410978|1.0535|1|2|0.93758|2690|-0.12179|15|-0.12178586362263|15|40.27|0.26064|0.49044|0.46501640333831|0.63196220610241|186.34557228298|145.73845378767|672.5|0.545|0.364|0.39198|11|5|0.0084820408163265|0.14014610204082|3620|2006-10-03|-0.6397|2014-06-03|0.3395|1986-06-03
2024-11-09 09:10:39|MONTHLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5611.5752820321|11|986.45967385134||0|0|-0.03246|8228|-0.50035|4|-0.17011609497194|18|23.46|-0.14918|0.00626|0.097083905402902|0.27015832547611|49.192887652083|129.01305592927|726.02132228866|0.615|0.385|0.5025|13|6|0.015192952380952|0.18135117460317|16500|2000-02-03|-0.43483|2001-07-03|0.71431|1999-06-03
2024-11-09 09:10:40|MONTHLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1469.2304846558|11|164.13954300578|-0.08|1|1|-0.08001|1730.5|-0.10649|13|-0.10648971071676|13|22.56|-0.4684|-0.30654|-0.34127517847878|-0.29994989179118|6.6989739778439|13.576616225212|103.31343283582|0.556|0.444|0.6025|9|4|0.0071271830985916|0.15788075117371|3100|2007-10-03|-0.47829|2011-02-03|0.73851|2009-04-03
2024-11-09 09:10:40|MONTHLY|04850|946150|/equities/tsumura---co|TOPIX500|3440.8177796484|9|458.22740678386|0.427|1|2|0.25347|4792|-0.47549|13|-0.03408058786071|37|28.35|-0.0045|0.13271|0.14118478415952|0.60414437503834|28.562241172152|248.85774868967|274.77064220184|0.588|0.294|0.39064|17|8|0.0069711224489796|0.14131410204082|5138|2024-10-03|-0.40541|1997-12-03|0.57955|1998-01-03
2024-11-09 09:10:42|MONTHLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-11653.288629657|2|1030.5962098856|-0.0023|-1|1|-0.00234|8560|-0.22715|12|-0.22714932126697|12|37.83|0.60014|0.69345|1.3480294807104|2.1181326564397|341.09362747927|422.23964185|359.66386554622|0.5|0.333|0.35367|6|4|0.0088661403508772|0.12724289473684|16780|2018-05-03|-0.24762|2008-10-03|0.27139|2008-03-03
2024-11-09 09:10:42|MONTHLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1510.2490759812|17|206.60919879344||0|0|0.10379|1978|0.15383|75|0.15382988952216|75|54.6|0.10337|0.20125|0.061219877496506|0.061219877496506|111.76112763|111.76112763|56.83908045977|0.4|0.4|0.33554|5|1|0.0006018339100346|0.12130546712803|4100|2000-11-03|-0.16667|2002-12-03|0.24277|2004-03-03
2024-11-09 09:10:43|MONTHLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2278.4113276284|17|268.42869829462||0|0|-0.09042|2359|-0.17868|23|-0.17867647058824|23|36.46|-0.24043|-0.11128|-0.61878736677063|-0.32284927346475|-0.022789709592367|25.072538033964|125.1724520089|0.462|0.231|0.50731|13|6|0.0057087142857143|0.1549373877551|10100|1989-04-03|-0.37008|1990-09-03|0.49677|2000-03-03
2024-11-09 09:10:44|MONTHLY|04854|946219|/equities/ulvac-inc|TOPIX500|-11189.490696169|2|1312.1635653895|-0.0046|-1|1|-0.00463|7374|0.42524|41|0.4252427184466|41|41|0.40813|0.61197|1.0458786718127|1.600293755913|504.20463882383|538.07655816|153.94572025052|0.5|0.333|0.60323|6|3|0.012104008097166|0.20343064777328|11450|2024-05-03|-0.48507|2008-11-03|0.73333|2012-06-03
2024-11-09 09:10:44|MONTHLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4074.8453076294|79|430.46203355111|0.4554|1|2|0.39485|4716|-0.37944|33|3.2500432601345|147|45.78|0.41733|0.52666|0.70353352667708|1.3884407629872|402.5096353882|886.36371052817|3311.7978947585|0.556|0.333|0.39326|9|4|0.010322653061224|0.11863793877551|5958|2023-08-03|-0.31403|1990-09-03|0.34474|2000-01-03
2024-11-09 09:10:46|MONTHLY|04856|946231|/equities/ushio-inc|TOPIX500|-2176.6665201461|27|182.51992235691|-0.4324|-1|1|-0.43242|2151.5|-0.08511|15|-0.085110052323608|15|38.67|-0.29202|-0.07408|-0.12820598141065|-0.048940609651231|21.022679626675|72.183329751871|358.34442247061|0.667|0.5|0.46695|12|6|0.0073555102040816|0.14550879591837|3170|2000-07-03|-0.3048|1997-12-03|0.48567|1999-12-03
2024-11-09 09:10:46|MONTHLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1117.8700108265|49|122.04993637638|0.1983|1|1|0.19826|1308.5|-0.18118|23|-0.21818181818182|13|34.14|-0.13079|0.10678|0.15794944330525|0.27099226296839|140.54209230761|171.63978934028|513.13725490196|0.571|0.429|0.27898|7|4|0.0082236585365854|0.11047055749129|1507|2014-02-03|-0.44056|2014-05-03|0.25|2001-05-03
2024-11-09 09:10:47|MONTHLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3513.8335855163|20|383.88880482791|0.8987|1|2|0.7962|4733|0.07316|52|-0.082903225806452|17|42.82|-0.12237|0.01481|-0.026258155867517|0.00075993828070997|76.466331254415|99.107615281631|324.17808219178|0.636|0.364|0.2948|11|4|0.0045304285714286|0.10486534693878|4841|2024-10-03|-0.248|1990-09-03|0.27723|1986-05-03
2024-11-09 09:10:47|MONTHLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2637.853582761|32|248.61786092032||0|0|0.29078|1900|-0.10531|30|-0.10530971502946|30|40.75|1.27969|1.5144|1.8843659187421|3.0850440237442|314.40220356343|650.9227626|775.82688744496|0.75|0.5|0.40219|4|1|0.014253917525773|0.13367443298969|5035|2020-07-03|-0.19504|2009-04-03|0.26003|2013-02-03
2024-11-09 09:10:48|MONTHLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3332.4790308087|58|239.88703668008||0|0|0.28892|2708.5|-0.50929|35|-0.17554644288716|15|23.33|-0.24759|-0.09929|-0.26640920621039|-0.29500314902684|17.716274737982|48.2748453|72.809139784946|0.417|0.167|0.26175|12|3|0.0015875074183976|0.10105735905045|7180|2001-08-03|-0.47779|2014-05-03|0.23034|2020-08-03
2024-11-09 09:10:50|MONTHLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3854.3187872688|16|297.43929189812|0.1381|-1|1|0.13807|3290|0.01887|14|0.018871384563443|14|39.58|-0.04064|0.14111|-0.021743168988519|0.091352133807869|26.768926570137|122.42224764118|409.00048485161|0.583|0.333|0.39048|12|6|0.0077508979591837|0.13496106122449|5540|2014-04-03|-0.53804|2014-05-03|0.55152|1990-10-03
2024-11-09 09:10:50|MONTHLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-509.65928370044|72|31.715366087678|0.1203|-1|1|0.1203|463.6|1.57432|47|1.5743210479622|47|35.7|0.33412|0.5298|1.2385401457064|1.6994768852263|957.41678821117|727.15015016|1400.6043126134|0.3|0.2|0.45729|10|2|0.012771495327103|0.16115813084112|1559|2006-01-03|-0.33628|2008-10-03|0.5816|1998-01-03
2024-11-09 09:10:51|MONTHLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1287.6269573542|24|204.92931348398|0.8885|1|1|0.8885|1626|0.20658|37|0.20658342792281|37|64.67|0.26495|0.35081|0.20658342792281|0.20658342792281|120.658|120.658|111.06557377049|0.333|0.333|0.35495|3|2|0.0035075576036866|0.12525695852535|1959|2024-06-03|-0.26587|2008-10-03|0.24131|2009-05-03
2024-11-09 09:10:51|MONTHLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2920.5081441609|16|589.08604805363||0|0|0.74628|1141.5|-0.09454|23|-0.094536817102138|23|39.58|0.08354|0.34897|0.10626765061413|0.15095050529665|148.96412166721|160.60129122971|249.23580786026|0.417|0.333|0.39234|12|2|0.0085352653061225|0.15236518367347|7490|2021-09-03|-0.64727|2024-09-03|0.69238|1985-01-03
2024-11-09 09:10:52|MONTHLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1099.8126267018|47|161.55903068629|0.8261|1|1|0.82608|1400|0.14211|27|-0.093752554066877|14|40.36|0.03791|0.17392|0.17548513993634|0.11152303584302|239.95198217344|143.43817836057|800.91531782495|0.545|0.364|0.46916|11|6|0.008686306122449|0.14826748979592|1617.5|2024-07-03|-0.29119|2016-02-03|0.35537|2020-11-03
2024-11-09 09:10:53|MONTHLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2230.4392982433|34|212.81309941443||0|0|0.2827|1612.5|-0.07281|19|-0.07280863571205|19|38.08|0.06141|0.1908|0.090353197037818|0.14221610769624|108.4879293444|122.87680297248|270.68993905603|0.417|0.333|0.34904|12|4|0.0046595306122449|0.11567191836735|4050|2000-01-03|-0.22834|1990-03-03|0.30806|1999-07-03
2024-11-09 09:10:54|MONTHLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|6636.1150917974|45|829.11313058752||0|0|1.47367|8126|-0.37448|66|-0.25660964230171|29|49.56|0.44338|0.61468|0.11555126098477|0.36056538520101|91.965960733707|147.02321386|1150.9915014164|0.333|0.222|0.46709|9|2|0.0099254489795918|0.15414753061224|8967|2024-03-03|-0.37083|2008-10-03|0.51498|2004-03-03
2024-11-09 09:10:55|MONTHLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-4042.4807264781|4|456.90283183413|-0.0676|-1|1|-0.06763|2881|0.31506|13|0.31505847953216|13|40.58|0.05159|0.11282|-0.0042951232732032|0.18119059505656|59.369921701682|154.75937582895|474.31674089562|0.583|0.333|0.32656|12|7|0.0061506734693878|0.11686589795918|4133|2024-02-03|-0.2744|2024-08-03|0.34479|2023-08-03
2024-11-09 09:10:55|MONTHLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|7334.5117264694|13|772.41183385325|0.14|1|1|0.13995|9196|-0.08696|27|-0.08695652173913|27|27.69|-0.0914|0.02059|-0.12026654349486|0.058428168028705|34.708309168709|102.79575152608|1226.1333333333|0.462|0.231|0.29006|13|5|0.0088944892473118|0.10630516129032|10305|2024-09-03|-0.19308|2008-10-03|0.34091|2004-04-03
2024-11-09 09:10:56|MONTHLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4275.8485105671|49|820.11243235056|-0.1085|1|1|-0.10855|4484|-0.2848|29|3.5789473684211|65|34|0.36611|0.48012|0.63637809129374|1.1637196409812|1122.265681236|1748.3181010721|854.09523809524|0.692|0.385|0.50768|13|7|0.011520020408163|0.17266806122449|6877|2024-03-03|-0.39736|2001-09-03|0.59375|2003-05-03
2024-11-09 09:10:58|MONTHLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2824.1075725485|47|468.26967388364|0.6142|1|1|0.61419|3640|-0.65688|11|0.19386637458927|42|34.15|-0.22701|-0.08421|-0.017943614476559|0.096211831648638|48.070502807013|134.24190879272|525.93557699787|0.538|0.308|0.4633|13|6|0.0085661020408163|0.15869767346939|4175|2024-07-03|-0.32322|2008-10-03|0.34021|2009-06-03
2024-11-09 09:10:58|MONTHLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2833.0083198893|42|426.19420015658||0|0|0.31526|3129|-0.1571|27|-0.11831791179088|17|34.54|0.18562|0.25601|0.24229925546415|0.49863642576218|257.84816376951|449.11727577623|737.44993872749|0.846|0.462|0.36863|13|10|0.0082746530612245|0.14330942857143|4295|2024-05-03|-0.27703|2009-01-03|0.41667|2000-02-03
2024-11-09 09:10:59|MONTHLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|2682.6823122953|17|272.84053147468|0.1369|1|1|0.13691|3197|-0.35127|40|-0.074699866607381|7|12.18|-0.01982|0.04776|0.053355063877531|0.1369121795332|162.46426663663|418.19603276831|113.84111186175|0.606|0.394|0.20784|33|7|0.0033968181818182|0.10072873205742|3585|2023-11-03|-0.41412|1990-09-03|0.43095|1990-10-03
2024-11-09 09:10:59|MONTHLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-529.09120825912|31|50.873577912449||0|0|0.03308|412.1|-0.16121|62|0.18466947719103|21|29.4|0.27525|0.73967|1.1219335052048|2.4309917145262|-719.03114336146|1641.8775474621|18315.555826823|0.5|0.3|0.63103|10|3|0.029343580246914|0.20232101851852|950|2005-12-03|-0.44929|1999-05-03|1.18131|1999-03-03
2024-11-09 09:11:00|MONTHLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|4996.8591727704|46|410.50134891512|0.1249|1|1|0.12487|5495|||0.18466947719103|21|32.67|-0.90722|-0.65375|0|0|100|100|720.18348623853|0|0|0.48429|3|1|0.017698881118881|0.12984160839161|6244|2024-07-03|-0.19591|2013-05-03|0.54391|2013-01-03
2024-11-09 09:11:02|MONTHLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|5956.448888516|47|909.04157635919|1.7255|1|1|1.72551|7874|0.61607|51|0.61606998942111|51|25.55|0.21529|0.50769|0.6870699045417|1.1479197456128|412.76049137123|1596.2464897507|22117.978476106|0.636|0.455|0.48547|11|5|0.02637122324159|0.1527247706422|9274|2023-11-03|-0.4264|2000-10-03|1.54133|1999-06-03
2024-11-09 09:11:02|MONTHLY|04877|946140|/equities/zeon-corp|TOPIX500|1161.5712596476|48|172.30229662253|-0.0081|1|1|-0.00811|1467|-0.24181|28|0.00044008331470091|19|34.08|-0.06316|0.09749|0.13224626392041|0.14619028755047|180.50863528142|164.13198253978|447.25609756098|0.462|0.308|0.46038|13|5|0.0090684081632653|0.16600226530612|1842|2021-03-03|-0.32037|2007-11-03|0.65548|1987-02-03
2024-11-09 09:11:03|MONTHLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3662.2799759089|6|519.71600722734|0.3378|1|2|0.286|5180|-0.09167|23|-0.09166600982121|23|28.29|-0.07871|0.40608|1.3934575856932|2.1161150287789|458.50704866082|483.5858087|6030.2676460831|0.429|0.286|0.57664|7|1|0.027928965517241|0.19665418719212|5604|2024-10-03|-0.34515|2008-10-03|0.47846|2008-01-03
2024-11-09 09:11:04|MONTHLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|269.57714998676|46|57.545799050167|-0.2332|1|1|-0.23318|342|-0.38728|9|-0.38728190088101|9|34.23|0.20255|0.49665|0.36944423389941|0.52927647466274|96.383846230617|132.50777429992|18|0.692|0.462|0.55925|13|7|0.0071401836734694|0.19492144897959|6140|1991-04-03|-0.42705|2018-11-03|1.02857|1998-11-03
2024-11-09 09:11:04|MONTHLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|770.44032312022|39|94.231151333608||0|0|0.7655|911|0.16774|67|0.078260869565217|34|30.13|-0.23152|-0.11934|-0.14688453329893|-0.14334932400176|6.9078273343285|26.925376856576|165.96829285487|0.8|0.467|0.44744|15|9|0.0054569183673469|0.14349008163265|1292|2007-10-03|-0.30378|1998-10-03|0.56958|1988-05-03
2024-11-09 09:11:06|MONTHLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|3689.4896650165|47|715.50344499451|10.3306|1|1|10.33061|5552|-0.69512|17|0.34794520547945|29|29.6|-0.00055|0.13726|0.011888082212924|0.31244785261332|40.883876381888|231.27195942953|1546.0874145459|0.533|0.267|0.50359|15|7|0.012685244897959|0.16966297959184|6329|2024-11-03|-0.31421|2008-10-03|0.57063|1993-03-03
2024-11-09 09:11:07|MONTHLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|891.39717893239|48|136.95365863437|0.9671|1|2|0.72807|985|0.00175|82|-0.10715418664738|13|40.27|0.10566|0.28441|0.28467175345237|0.53833603076866|135.55624472284|165.74623321252|63.548387096774|0.636|0.364|0.50203|11|4|0.005395|0.1604213877551|9380|1989-12-03|-0.34146|2002-11-03|0.4422|1988-06-03
2024-11-09 09:11:07|MONTHLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-864.25208856433|65|51.994789939758|0.0728|-1|1|0.07277|841|0.5899|80|0.58989989544966|80|53.75|0.39066|0.57087|0.58989989544966|0.58989989544966|158.99|158.99|154.79477616342|0.25|0.25|0.51331|4|1|0.00696229390681|0.14375326164875|1861|2006-01-03|-0.22337|2011-03-03|0.59679|2003-06-03
2024-11-09 09:11:08|MONTHLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-2152.239231029|5|331.41307700967|0.1173|-1|1|0.11725|1182|1.22114|7|1.2211379324671|7|40.5|0.29892|0.52745|0.49454025888613|0.76360674123822|543.97658081921|978.47852756617|74.050873083427|0.833|0.5|0.51906|12|6|0.0080875918367347|0.18648046938776|10192.299804688|1990-05-03|-0.36|1990-09-03|1.41678|2024-02-03
2024-11-09 09:11:08|MONTHLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-594.22986142558|7|77.576620475195|0.2151|-1|1|0.21505|365|-0.35417|37|-0.35416666666667|37|34.57|-0.06447|0.08927|-0.023043559460163|-0.025011493527494|45.08311784436|45.595612529188|6.8061462909908|0.5|0.429|0.48003|14|6|0.0013957142857143|0.1740517755102|19980|2000-08-03|-0.41121|2008-10-03|0.66981|2000-01-03
2024-11-09 09:11:10|MONTHLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|794.22800573202|15|122.38563666456||0|0|-0.01193|994|0.57111|44|0.57111104950902|44|43.27|0.08151|0.22436|0.17702629167894|0.26398689730353|177.4676376937|150.33323146|13.046331539572|0.364|0.182|0.47431|11|3|0.0018863673469388|0.16435028571429|12600|1989-12-03|-0.27664|2001-08-03|0.59829|2013-04-03
2024-11-09 09:11:11|MONTHLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-2011.5641418253|27|213.85471394177||0|0|0.37631|1364|-0.22404|7|-0.22404240221489|7|33.14|0.34456|0.65957|0.84964358120212|1.3480605810125|298.14523577902|915.21217185083|85.759195221629|0.643|0.429|0.62886|14|4|0.013029081632653|0.22260020408163|26850|2007-05-03|-0.436|2008-10-03|0.92|1999-09-03
2024-11-09 09:11:11|MONTHLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|742.59915187537|30|107.75716237461|0.6008|1|2|0.54444|834|0.01996|82|-0.22404240221489|7|60.67|0.23288|0.29571|0.019963702359347|0|101.996|100|140.40404040404|0.333|0|0.33234|3|1|0.0041119431279621|0.11906696682464|1107|2024-03-03|-0.20298|2008-01-03|0.28732|2008-03-03
2024-11-09 09:11:12|MONTHLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1496.283933487|13|232.8905962536||0|0|0.14274|1027|-0.18752|19|-0.18751660327717|19|39.83|0.1434|0.30818|0.50332274560962|0.57042715304992|414.4782404588|211.56822147616|35.292096219931|0.417|0.25|0.50843|12|2|0.0050172244897959|0.18667491836735|13140|2006-02-03|-0.31659|2021-11-03|0.66065|2005-12-03
2024-11-09 09:11:13|MONTHLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|161.50572407607|7|57.391733330106|0.0041|1|1|0.00412|244|-0.1|66|-0.1|66|53.78|0.43882|0.5886|0.78076796969092|0.82176834534719|483.11633978914|298.81574979072|19.52|0.556|0.444|0.51049|9|5|0.0034224489795918|0.17190640816327|9030|1990-01-03|-0.33941|2020-02-03|0.81429|1998-01-03
2024-11-09 09:11:14|MONTHLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|4.3691500683047|7|0.96432993386043|-0.1578|1|2|-0.25424|5.28|13.63259|61|13.632588250993|61|36.67|3.14267|5.04996|13.632588250993|13.632588250993|1463.259|1463.259|934.51331541397|0.333|0.333|0.44943|3|0|0.028733448275862|0.19369525862069|20.049999237061|2020-06-03|-0.23546|2021-05-03|0.62381|2015-12-03
2024-11-09 09:11:15|MONTHLY|04892|7433|/equities/abacus-prop|ASX200|-1.6271102282157|57|0.15387576457426||0|0|-0.11776|1.21|-0.43614|8|-0.4361447488807|8|34.67|-0.02065|0.06266|-0.14219973764808|-0.14219973764808|55.808801824037|55.808801824037|22.407407718104|0.5|0.5|0.24004|6|2|-0.001172803030303|0.11350079545455|9.9799995422363|2007-03-03|-0.63364|2008-10-03|0.22034|2009-09-03
2024-11-09 09:11:16|MONTHLY|04893|7722|/equities/adelaide-brighton|ASX200|2.4686629627838|7|0.24044569814556|0.1946|1|2|0.06333|3.19|0.40973|44|-0.10620391788814|7|45.45|0.29024|0.45808|0.12916493238319|-0.10620391788814|136.5807673949|89.38|344.49244713885|0.273|0.091|0.40933|11|2|0.0064875296442688|0.13129312252964|6.9632840156555|2018-07-03|-0.33209|1987-10-03|0.47059|2023-12-03
2024-11-09 09:11:16|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
2024-11-09 09:11:17|MONTHLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.3091562248041|18|1.1279779526266|0.118|1|2|-0.01758|10.62|0.49627|63|0.49833862004168|90|66.67|0.29395|0.35171|0.49730535660068|0.49833862004168|224.19211918|149.834|75.053004748152|0.667|0.333|0.27661|3|1|0.00079294930875576|0.099737004608295|28.190000534058|2017-04-03|-0.2406|2007-10-03|0.16887|2022-11-03
2024-11-09 09:11:19|MONTHLY|04896|7462|/equities/als-ltd|ASX200|11.233159628813|44|1.4298373774539||0|0|0.40512|14.81|-0.1763|34|-0.1762963047734|34|23.2|0.22408|0.33917|0.44159072154508|0.61228333496728|851.43718668523|794.84015687398|7405.0000994654|0.5|0.35|0.29906|20|7|0.012226686390533|0.10507678500986|16.040000915527|2024-08-03|-0.36823|2009-02-03|0.38286|2009-03-03
2024-11-09 09:11:19|MONTHLY|04897|101951|/equities/altium-ltd|ASX200|54.657905962662|148|4.4940311423288|250.041|1|2|169.825|68.33|0.43662|51|0.76695622010206|17|30.4|0.22386|0.33451|0.69118165268856|0.76695622010206|474.68254871217|176.696|2070.606146012|0.6|0.2|0.72095|5|2|0.023360267558528|0.21133347826087|68.330001831055|2024-07-03|-0.4959|2002-04-03|0.83784|2008-10-03
2024-11-09 09:11:20|MONTHLY|04898|629|/equities/alumina-limited|ASX200|0.95984855028826|5|0.26754542966831|0.0211|1|1|0.02113|1.45|0.26804|49|0.16763457104546|52|47.09|0.10229|0.24959|0.40192703897047|0.63274553508145|429.9228720599|244.95242718|133.76384309638|0.455|0.182|0.50181|11|6|0.0060733908045977|0.15597622605364|7.2249999046326|2007-07-03|-0.462|1987-10-03|0.5152|1987-07-03
2024-11-09 09:11:21|MONTHLY|04899|621|/equities/amcor-limited|ASX200|-17.165407262044|14|1.1465123497784|-0.1178|-1|1|-0.11777|15.47|-0.20869|26|-0.20869066130908|26|50.1|0.09969|0.18696|-0.057696826801737|0.17342760586191|38.839222707004|139.46063837526|1222.9249361241|0.7|0.3|0.31362|10|7|0.006631420233463|0.094772295719844|19.030000686646|2022-08-03|-0.32062|1987-10-03|0.2457|2009-08-03
2024-11-09 09:11:22|MONTHLY|04900|630|/equities/amp-limited|ASX200|1.0342801317142|2|0.15023994099543|0.0664|1|1|0.06643|1.525|-0.14102|45|-0.14101794129714|45|45.14|0.11848|0.16552|0.1619829903897|-0.14101794129714|148.13837365725|85.898|13.499158939783|0.429|0.143|0.30809|7|4|-0.0026021766561514|0.12458760252366|13.449000358582|1998-07-03|-0.45362|2003-05-03|0.36682|2003-08-03
2024-11-09 09:11:23|MONTHLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-37.63861178525|4|3.2378705315051|0.0218|-1|1|0.02178|28.3|-0.18735|8|-0.18734827393807|8|28|-0.25303|-0.16004|-0.16088881590253|0.00034161723925371|28.773987580539|80.957705195373|251.77935776991|0.667|0.5|0.38908|6|4|0.0083398245614035|0.12064573099415|42.349998474121|2024-04-03|-0.31743|2020-03-03|0.26733|2019-11-03
2024-11-09 09:11:24|MONTHLY|04902|7689|/equities/ansell-limited|ASX200|23.707449030234|4|2.6441840889212|0.0908|1|1|0.09085|32.54|0.01943|47|0.01942858014788|47|34.87|0.08961|0.19863|0.29326025909725|0.63912270780634|103.43526156591|375.54506997093|1118.2130568989|0.533|0.333|0.37877|15|9|0.0073208745247148|0.11440017110266|44.069999694824|2021-06-03|-0.3572|1987-10-03|0.29819|1987-02-03
2024-11-09 09:11:25|MONTHLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|25.519996360574|46|1.9700013148673|0.2375|1|1|0.23753|32.13|-0.17294|20|0.14514192078209|71|32.07|0.04468|0.22115|0.35594071655351|0.76861787121246|149.98815806596|525.7956601855|2095.8904910645|0.533|0.333|0.3327|15|7|0.0080589733840304|0.10349252851711|36.956001281738|2015-04-03|-0.31696|2020-03-03|0.26156|1987-08-03
2024-11-09 09:11:25|MONTHLY|04904|7374|/equities/ap-eagers|ASX200|9.703264806872|50|1.6100879106526|0.0758|1|1|0.07577|11.62|-0.21749|9|0.013097294463873|8|30.45|0.31097|0.5145|0.59329047168194|0.93188772653853|772.89976403695|1389.0401997518|2472.3404074535|0.636|0.455|0.34228|11|4|0.012894479166667|0.10792731770833|17.569997787476|2021-04-03|-0.65878|2020-03-03|0.69637|2020-04-03
2024-11-09 09:11:26|MONTHLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-8.8503012781022|15|0.67176707998508||0|0|0.18072|6.8|-0.27763|17|-0.27763269311822|17|46.5|0.03297|0.11487|0.41655861033626|0.41655861033626|152.47424775|152.47424775|351.23968117672|0.333|0.333|0.28168|6|1|0.0058109215017065|0.09518409556314|12.25|2022-08-03|-0.16218|2008-09-03|0.2173|2008-08-03
2024-11-09 09:11:28|MONTHLY|04906|947527|/equities/appen-ltd|ASX200|-2.5079725838949|46|0.71578101024871||0|0|0.83463|2.44|13.65238|64|13.652383556934|64|36.5|4.81496|8.09707|13.652383556934|13.652383556934|1465.238|1465.238|492.87054499361|0.5|0.5|0.55395|2|0|0.033026271186441|0.2801013559322|38.596923828125|2020-08-03|-0.48413|2024-01-03|0.96|2024-09-03
2024-11-09 09:11:29|MONTHLY|04907|7778|/equities/arb-corp|ASX200|28.579866313557|3|5.0195856734342||0|0|-0.11537|42.02|0.5007|21|0.50070346643417|21|26.29|0.42416|0.5415|0.59012946360938|1.0512571948757|1920.2631545775|5107.00069003|42019.999831615|0.647|0.412|0.27112|17|5|0.017098218262806|0.10334714922049|55|2021-12-03|-0.5|1987-11-03|0.5|1988-07-03
2024-11-09 09:11:29|MONTHLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|48.127967192145|10|4.7923439895406|0.3813|1|1|0.3813|64.41|-0.41646|17|-0.15200338511066|16|25.46|0.32577|0.82669|0.99766564443732|1.5667534293398|709.4349433175|2146.5913341361|8289.5756540574|0.538|0.385|0.39036|13|4|0.019694352941176|0.15543194117647|64.5|2024-11-03|-0.60629|2003-02-03|0.43014|2003-06-03
2024-11-09 09:11:30|MONTHLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-73.895149474373|26|5.2269292867472|0.0315|-1|1|0.03146|65.57|-0.25135|11|-0.2513546752209|11|48|0.10134|0.14716|0.71767291461473|0.91257273149043|499.11078877405|440.53310217751|1447.461294877|0.667|0.5|0.30204|6|5|0.011701821086262|0.10141437699681|95.830001831055|2021-11-03|-0.28806|1999-05-03|0.86313|1998-11-03
2024-11-09 09:11:31|MONTHLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-6.2814196414298|57|0.46547321698886|0.0542|-1|1|0.0542|4.87|2.11883|108|2.1188300311334|108|61|0.33825|0.78261|2.1188300311334|2.1188300311334|311.883|311.883|542.92082556352|0.5|0.5|0.43873|2|1|0.012407528089888|0.12954533707865|7.9806299209595|2020-02-03|-0.31297|2020-03-03|0.2635|2010-07-03
2024-11-09 09:11:32|MONTHLY|04911|7786|/equities/austbrokers-hldg|ASX200|22.964724255231|52|3.0700916606097|1.0892|1|1|1.08924|32.33|-0.62719|5|0.72976428284511|62|25.29|-0.12116|-0.07156|-0.069068024616865|0.46682391034495|35.278074871489|208.24234688|1405.6522826662|0.714|0.286|0.38903|7|6|0.014301315789474|0.11578403508772|34.520000457764|2024-08-03|-0.30094|2020-03-03|0.26392|2007-01-03
2024-11-09 09:11:33|MONTHLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-8.1402306628574|57|0.48841023684703||0|0|-0.34747|6.67|||0.72976428284511|62|63|0.77361|1.24926|0|0|100|100|923.8227215877|0|0|0.27979|4|0|0.0091906168831169|0.097094805194805|9.4499998092651|2019-08-03|-0.35125|2020-03-03|0.29265|2007-06-03
2024-11-09 09:11:34|MONTHLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-4.2932076278918|57|0.27690255057789||0|0|0.16785|3.52|-0.21667|9|-0.2166666769687|9|28|-0.25262|-0.12534|-0.097253057555705|-0.097253057555705|80.06885928|80.06885928|125.71428717399|0.5|0.5|0.27688|4|1|0.0029932738095238|0.093593809523809|6.1100001335144|2019-09-03|-0.21364|2015-12-03|0.14643|2011-02-03
2024-11-09 09:11:34|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
2024-11-09 09:11:35|MONTHLY|04915|7470|/equities/austal-ltd|ASX200|2.0370211885958|3|0.43099295143986|0.2851|1|2|0.16495|3.39|0|54|0.42875909720026|13|28.09|-0.07751|0.13336|0.3079108396011|0.44413712152761|362.79022916746|300.53699584759|389.65518233609|0.455|0.273|0.43023|11|2|0.010858488745981|0.17631797427653|4.9899997711182|2019-11-03|-0.44086|2012-11-03|0.49242|2009-04-03
2024-11-09 09:11:37|MONTHLY|04916|7793|/equities/bk-of-queensland|ASX200|-7.2941343928361|30|0.5511964492304|-0.0015|-1|1|-0.0015|6.68|-0.14154|16|-0.14154096916491|16|26.56|0.0516|0.13099|0.20508409148816|0.25321055933795|424.39618364888|354.44082402136|547.54095669556|0.611|0.444|0.2417|18|8|0.0060299211045365|0.093109112426035|17.799999237061|2007-10-03|-0.33244|2020-03-03|0.33668|1998-07-03
2024-11-09 09:11:37|MONTHLY|04917|947573|/equities/burson-group-ltd|ASX200|-6.8310146491031|7|0.75578414871489||0|0|-0.12471|4.78|-0.44517|43|-0.44516970174146|43|30.25|0.01268|0.06292|0.11560593401502|0.36724946930877|74.050693015115|120.93463061|244.63768681838|0.75|0.5|0.39658|4|3|0.010741102362205|0.13383606299213|8.6000003814697|2021-06-03|-0.29966|2020-03-03|0.22097|2015-03-03
2024-11-09 09:11:38|MONTHLY|04918|7466|/equities/beach-petro|ASX200|-1.8698221232604|57|0.20925196014345||0|0|-0.11304|1.28|0.1477|28|0.14770383885991|28|33.21|0.04979|0.18896|0.057737951583541|0.20841573486037|18.87875978798|95.607567002971|17.283283117132|0.857|0.429|0.70526|14|10|0.0091901151631478|0.23058074856046|12.342000007629|1981-06-03|-0.54545|1990-06-03|1.00159|1993-12-03
2024-11-09 09:11:39|MONTHLY|04919|101956|/equities/bega-cheese-ltd|ASX200|3.692330750487|7|0.52255641332541|0.2063|1|1|0.20628|5.38|-0.32925|14|-0.32925166567885|14|21.86|-0.10425|0.01714|0.43954088643542|0.43954088643542|148.12373475|148.12373475|303.90329442001|0.286|0.286|0.40677|7|3|0.011207672955975|0.13366056603774|8.0155248641968|2017-10-03|-0.25753|2016-10-03|0.28472|2015-12-03
2024-11-09 09:11:39|MONTHLY|04920|7528|/equities/bendigo-bk|ASX200|9.7214239076691|46|0.86119213250224|0.2835|1|1|0.28352|12.54|-0.00201|31|-0.0020141447279962|31|30.55|-0.04099|0.04161|0.043313760923523|0.18837326610445|101.20845479051|180.5732916803|422.22221687052|0.545|0.364|0.31427|11|7|0.0066915748031496|0.10605721784777|17.809999465942|2007-04-03|-0.35628|2009-02-03|0.33034|2020-11-03
2024-11-09 09:11:41|MONTHLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|34.611812707893|48|4.2143660853876|0.1488|1|1|0.14876|43.4|3.15779|113|3.1577943152612|113|43.55|0.42029|0.58484|1.1078636236644|1.4546192174983|1383.6040773441|1919.4329911549|4530.2715377308|0.455|0.364|0.35432|11|4|0.0099672433460076|0.11440414448669|50.840000152588|2023-12-03|-0.29586|1987-10-03|0.27026|1999-04-03
2024-11-09 09:11:42|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
2024-11-09 09:11:43|MONTHLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-24.314270550867|27|2.711598198889|-0.4654|-1|1|-0.46544|22.26|-0.10457|22|-0.10457445461682|22|24.2|0.0106|0.0937|0.037970904958412|0.25349857643692|43.522005283688|175.0198829982|201.04769810212|0.7|0.5|0.53993|10|7|0.0097130597014925|0.17571839552239|51.118999481201|2007-05-03|-0.46901|2011-11-03|0.34225|2013-02-03
2024-11-09 09:11:44|MONTHLY|04924|7411|/equities/boral-limited|ASX200|4.4153632039019|15|0.45487892249594|0.4793|1|1|0.47932|5.83|-0.37317|11|-0.050062181364696|14|39.71|0.14649|0.27908|0.3872134844416|0.76740561723525|153.91631425513|245.54714078|530.96536069169|0.429|0.286|0.3871|7|2|0.010094691780822|0.13050082191781|6.0599999427795|2024-03-03|-0.54642|2020-03-03|0.47268|2020-04-03
2024-11-09 09:11:44|MONTHLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|14.434956992961|70|1.4308476562974|0.6699|1|1|0.66986|19.15|-0.26313|24|0.474692393248|41|41.55|0.31323|0.48657|0.55013096451077|0.95207424962205|468.85507809723|549.66803956651|3513.7612902951|0.455|0.273|0.31852|11|6|0.0093123574144487|0.10716996197719|19.409999847412|2024-10-03|-0.35064|1987-10-03|0.2455|2007-08-03
2024-11-09 09:11:46|MONTHLY|04926|39192|/equities/breville-group|ASX200|23.17590339701|5|3.613856352125|0.0631|1|1|0.0631|31.17|0.94276|68|0.94276450609661|68|27.45|0.09793|0.28932|0.35684699242358|0.76638588232752|49.655269990411|620.98382089272|3710.7144106509|0.636|0.455|0.47638|11|7|0.017367712418301|0.15698444444444|36.279998779297|2024-10-03|-0.29231|2008-09-03|0.43443|2019-02-03
2024-11-09 09:11:47|MONTHLY|04927|7541|/equities/brickworks|ASX200|21.257834043268|51|2.6613175248313|0.3756|1|1|0.37558|26.7|0.12901|86|0.12901095696554|86|22.67|-0.0368|0.09006|0.088428389346975|0.24859403036979|95.663088678087|329.02999294882|7026.3160784158|0.571|0.381|0.24382|21|6|0.01019788973384|0.08290288973384|31.370000839233|2024-03-03|-0.26283|2020-03-03|0.2963|1998-11-03
2024-11-09 09:11:48|MONTHLY|04928|7694|/equities/bwp-trust|ASX200|-4.2301808211285|15|0.27589359591662|-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|0.004901178343949|0.081010573248408|4.5900001525879|2020-12-03|-0.15909|2008-01-03|0.13836|2009-07-03
2024-11-09 09:11:48|MONTHLY|04929|32468|/equities/carsales.com-ltd|ASX200|29.046953123549|52|3.109348958817||0|0|1.00564|39.59|-0.76936|5|1.1021649861909|123|43.67|-0.03127|0.10887|0.16640160481883|1.1021649861909|48.48421824|210.216|1064.2473077447|0.667|0.333|0.45385|3|2|0.015798956043956|0.12246972527473|39.979999542236|2024-11-03|-0.27469|2020-03-03|0.20845|2013-01-03
2024-11-09 09:11:49|MONTHLY|04930|102024|/equities/360-capital|ASX200|-3.7623463831094|30|0.23981305772388||0|0|-0.07473|3.02|-0.25486|11|-0.25485897333617|11|28.5|-0.21619|-0.1127|-0.16961314563932|-0.01021597722877|47.057233564262|91.98231702|194.77726579225|0.75|0.5|0.34104|4|2|0.0064274125874126|0.083716433566434|4.1900000572205|2021-12-03|-0.27577|2020-03-03|0.16988|2022-10-03
2024-11-09 09:11:51|MONTHLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-7.9029100848905|74|0.77112538592403||0|0|0.39279|6.23|1.1872|62|1.1871976502707|62|31.25|0.19634|0.36475|0.53871669217374|1.1988619467059|262.46388488329|483.4871216|479.23078827604|0.5|0.25|0.58279|8|3|0.013070216718266|0.1664046130031|14.420000076294|2017-12-03|-0.55996|2020-03-03|1.14103|2000-03-03
2024-11-09 09:11:51|MONTHLY|04932|947653|/equities/champion-iron-ltd|ASX200|4.764284876771|49|1.1941945340426|0.8045|1|2|0.38581|6.25|3.6101|40|3.610099160535|40|21.57|0.85287|1.68052|1.5729067326279|1.5729067326279|246.9676671|246.9676671|2840.9091063028|0.286|0.286|0.64502|7|1|0.057637889447236|0.24840713567839|8.75|2024-01-03|-0.58333|2008-06-03|4|2012-11-03
2024-11-09 09:11:52|MONTHLY|04933|7654|/equities/charter-hall|ASX200|10.023981551345|4|1.8563056528521|0.0345|1|1|0.03451|14.99|0.02015|18|0.020152335112944|18|31.14|-0.032|0.31238|0.38505429188331|0.38505429188331|188.26160463809|188.26160463809|296.83166742489|0.429|0.429|0.44558|7|2|0.011771447963801|0.15468805429864|22.180000305176|2021-12-03|-0.49544|2008-10-03|0.56716|2009-03-03
2024-11-09 09:11:52|MONTHLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-4.3030532253593|57|0.36668781891112|0.1205|-1|1|0.12054|3.85|-0.02954|12|-0.029537487151364|12|20|-0.11978|-0.08321|-0.029537487151364|-0.029537487151364|97.046|97.046|103.27288834304|0.5|0.5|0.248|2|2|0.0019370833333333|0.085930208333333|5.9725661277771|2019-09-03|-0.21043|2020-03-03|0.14011|2019-08-03
2024-11-09 09:11:53|MONTHLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-4.1824435825964|57|0.29310574972141||0|0|-0.08039|3.36|-0.2141|14|-0.060567197651959|57|48.67|0.00434|0.1381|0.11655634562892|0.28188415134102|119.92470334206|152.59537262|71.111110326194|0.5|0.333|0.22412|6|1|0.0044623850574713|0.10236764367816|11.5|2007-06-03|-0.75263|2008-10-03|1|2009-03-03
2024-11-09 09:11:55|MONTHLY|04936|14585|/equities/chorus?cid=14585|ASX200|6.2365691442315|120|0.58364360269494||0|0|2.09653|8.02|||-0.060567197651959|57|37|-0.036|0.09167|0|0|100|100|320.80001831055|0|0|0.45282|1|0|0.010661474358974|0.11264474358974|8.7799997329712|2020-09-03|-0.40611|2013-11-03|0.35602|2014-12-03
2024-11-09 09:11:55|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
2024-11-09 09:11:56|MONTHLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.1943499041072|44|0.25305443109819|0.0273|1|2|-0.02807|2.77|-0.68142|13|0.67905251972743|43|26.71|-0.33853|-0.01971|-0.056999604340817|0.15113913451486|38.025469819694|119.35924985779|129.31839555201|0.571|0.429|0.49452|7|2|0.0080121739130435|0.16308204347826|10.222999572754|2007-07-03|-0.48996|2008-10-03|0.50025|2006-03-03
2024-11-09 09:11:57|MONTHLY|04939|7384|/equities/clinuvel-phrm|ASX200|-21.626522192586|35|2.6321740578374|0.4049|-1|1|0.40487|13.7|9.70698|90|9.7069764821706|90|41.83|1.55315|1.97034|3.5063437420733|3.5063437420733|1571.237163006|1571.237163006|1304.7619458499|0.5|0.5|0.94647|6|3|0.022657929824561|0.24798410526316|45.880001068115|2019-10-03|-0.44375|2007-09-03|1|2003-05-03
2024-11-09 09:11:58|MONTHLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|249.92815724639|120|28.257209242274|2.9598|1|2|2.76988|292.92|-0.36312|18|-0.36312463314174|18|32.57|0.9573|1.28268|-0.016165936369754|-0.016165936369754|84.75535352|84.75535352|10100.689786033|0.286|0.286|0.34541|7|2|0.01653409221902|0.11857775216138|350.30999755859|2024-07-03|-0.38735|2011-09-03|0.26256|2011-10-03
2024-11-09 09:11:59|MONTHLY|04941|7255|/equities/codan|ASX200|10.858051247843|10|1.6273161744251|0.7393|1|2|0.55914|15.95|-0.01791|28|0.18462750305831|14|22.09|0.23251|0.49141|0.43832861761453|0.81613309377825|2.5757345532647|472.55986305078|1199.2480672634|0.636|0.455|0.50251|11|5|0.018084007936508|0.1797330952381|19.430000305176|2021-05-03|-0.49834|2013-06-03|0.48905|2012-10-03
2024-11-09 09:12:00|MONTHLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|15.180070731033|61|1.0864308274716||0|0|0.09287|17.77|||0.18462750305831|14|12|-0.40043|-0.36451|0|0|100|100|153.04865307431|0|0|0.31128|1|0|0.0074948611111111|0.083849722222222|19.64999961853|2022-08-03|-0.15815|2021-02-03|0.11784|2020-06-03
2024-11-09 09:12:01|MONTHLY|04943|101963|/equities/collins-fd|ASX200|-11.777837267475|25|1.1067790955163||0|0|-0.11503|8.53|2.30517|84|2.3051701228741|84|33.75|0.22122|0.78001|2.3051701228741|2.3051701228741|330.517|330.517|414.23611846806|0.25|0.25|0.41854|4|0|0.013789245283019|0.14091314465409|14.300000190735|2021-12-03|-0.38409|2020-03-03|0.35793|2020-04-03
2024-11-09 09:12:01|MONTHLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|115.10017015848|45|9.9882748845119|0.7343|1|1|0.73426|149.32|-0.27492|2|-0.27492378435498|2|32.18|0.06355|0.16611|0.2698289968781|0.50994449745877|189.12708117123|306.09874252776|2214.4447078218|0.545|0.364|0.28356|11|6|0.0094603768844221|0.088746055276382|149.72999572754|2024-11-03|-0.24407|2020-03-03|0.16542|2009-03-03
2024-11-09 09:12:02|MONTHLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|20.622036461435|39|2.5357637447807|0.5812|1|1|0.58123|28.81|-0.19638|25|0.19317301676085|31|29.82|1.92227|2.80929|3.1147211221512|5.1995603107222|1067.2217340776|4547.7900891484|20578.570959488|0.727|0.455|0.39871|11|7|0.019448087431694|0.13591846994536|29.579999923706|2024-11-03|-0.36619|2020-03-03|0.54717|1997-07-03
2024-11-09 09:12:04|MONTHLY|04946|101966|/equities/corp-trav-f|ASX200|-19.176206439127|4|2.3570688066845||0|0|-0.06372|12.52|-0.4581|37|-0.45810309254812|37|41|1.48646|1.94968|3.5835541081803|3.5835541081803|467.4001299|467.4001299|787.48132245702|0.5|0.5|0.54938|4|1|0.020818443113772|0.17378035928144|32.908092498779|2018-09-03|-0.37446|2020-03-03|0.83162|2020-08-03
2024-11-09 09:12:04|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
2024-11-09 09:12:05|MONTHLY|04948|7774|/equities/credit-corp|ASX200|-24.267361438066|27|2.8333880714852||0|0|-0.04701|18.04|-0.48536|9|-0.48536440329099|9|26.4|0.34344|1.49756|1.9222233014774|1.9222233014774|709.88457062874|709.88457062874|3758.3336080735|0.4|0.4|0.43941|10|1|0.023782931034483|0.16873972413793|37.990001678467|2020-02-03|-0.84598|2008-02-03|0.7381|2009-02-03
2024-11-09 09:12:06|MONTHLY|04949|7194|/equities/cromwell-corp|ASX200|-0.58827500571628|57|0.061925005680388||0|0|0.50625|0.395|-0.28889|11|-0.28888887829251|11|20.53|1.22276|1.55692|2.2969515362075|2.72466971832|16145.396957356|10463.919723676|362.38533966308|0.579|0.474|0.18322|19|4|0.015763878923767|0.11935612107623|2.3129999637604|1987-10-03|-0.80653|1992-06-03|2.1|1999-01-03
2024-11-09 09:12:06|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
2024-11-09 09:12:08|MONTHLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-315.08962040599|15|20.816712174601|-0.1375|-1|1|-0.13752|285.29|28.00561|228|28.005609941419|228|88|8.78156|9.80699|14.06151882574|28.005609941419|3241.17387823|2900.561|34372.290877279|0.5|0.25|0.30099|4|2|0.018828633879781|0.1144843442623|342.75|2020-02-03|-0.238|2003-05-03|0.42334|1999-08-03
2024-11-09 09:12:09|MONTHLY|04952|7215|/equities/csr-limited|ASX200|7.2481238875012|7|0.55231420089072||0|0|0.35909|8.97|-0.24558|16|-0.24558133064684|16|30.29|-0.17378|-0.05955|-0.26551371796909|-0.10527385115239|1.6919273683884|45.464674553283|371.58244156819|0.588|0.353|0.38752|17|7|0.0060647600767754|0.1277586756238|8.9700002670288|2024-06-03|-0.34121|2008-11-03|0.29425|2008-12-03
2024-11-09 09:12:10|MONTHLY|04953|1167286|/equities/deterra-royalties|ASX200|-5.2009715894998|50|0.49699055685404|||0|0.05344|3.72|||-0.24558133064684|16|0|0|0|0|0|100|100|94.656487669725|0|0|0|0|0|0.0014183673469388|0.12209102040816|5.5549998283386|2024-01-03|-0.13846|2021-03-03|0.17048|2020-11-03
2024-11-09 09:12:10|MONTHLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-9.1426883414978|57|0.74663237847261||0|0|0.21892|7.1|0.27815|61|0.077994011351781|18|46.25|0.12232|0.23508|0.1780698721797|0.077994011351781|137.78329185|107.799|96.271185147561|0.5|0.25|0.25595|4|1|0.0020503319502075|0.10426244813278|13.960000038147|2019-07-03|-0.47922|2008-10-03|0.13473|2020-11-03
2024-11-09 09:12:11|MONTHLY|04955|1055046|/equities/domain-australia|ASX200|-4.3376236928203|31|0.48587456586289||0|0|0.1625|2.68|-0.24068|18|-0.24068236666046|18|13.5|-0.5045|-0.32193|-0.33299272354445|-0.33299272354445|43.6381204|43.6381204|77.313016012583|0.5|0.5|0.52791|4|0|0.0028783333333333|0.17229083333333|6.0064830780029|2021-11-03|-0.36677|2020-03-03|0.29703|2020-04-03
2024-11-09 09:12:12|MONTHLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-53.692505037224|35|7.1275015392024||0|0|0.70503|30.5|0.78122|21|0.78122313324452|21|33.33|2.11363|2.38652|0.36879946702346|0.36879946702346|170.35231836|170.35231836|1466.3462076314|0.333|0.333|0.35856|6|2|0.016125512820513|0.14358294871795|167.14999389648|2021-09-03|-0.34003|2023-02-03|0.34368|2021-08-03
2024-11-09 09:12:13|MONTHLY|04957|7486|/equities/downer-edi-limited|ASX200|3.9822254289046|4|0.56425817447055|0.0215|1|1|0.02147|5.71|0.00112|54|0.18060694082386|41|23.71|-0.21066|-0.00295|-0.015345727663706|0.13014479394837|42.53411070138|110.00317373713|1117.4168862182|0.353|0.235|0.43751|17|4|0.013882684729064|0.14623113300493|8.7772922515869|2020-01-03|-0.47719|2020-03-03|0.80039|1991-07-03
2024-11-09 09:12:14|MONTHLY|04958|9260|/equities/elders-fpo|ASX200|-9.598227218382|22|1.0882693143522|0.0376|-1|1|0.03755|8.97|0.03486|33|0.034857820241479|33|29.25|0.98089|1.1659|1.79682916577|2.9244095628527|1060.4463195988|2389.2775807524|59.40397377762|0.625|0.375|0.44048|8|4|0.030770509803922|0.19006078431373|240.55000305176|2007-06-03|-0.61576|2010-06-03|7.70142|2004-12-03
2024-11-09 09:12:14|MONTHLY|04959|947762|/equities/emerchants-ltd|ASX200|-1.3614355146071|34|0.23464517193306|0.7282|-1|1|0.72822|0.655|0.13586|10|0.13585842915847|10|23.88|0.48202|1.19645|1.5981764503594|1.5981764503594|461.21481714|461.21481714|242.59257235644|0.25|0.25|0.68532|8|1|0.039488125|0.28569808035714|5.8899998664856|2021-04-03|-0.75|2008-11-03|2.94119|2011-07-03
2024-11-09 09:12:15|MONTHLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.8724622637847|4|0.70084588028261|0.1509|1|1|0.15094|4.88|1.24109|85|1.2410883615423|85|29.33|-0.23843|0.0592|-0.01016091066609|0.2137683727309|41.666113151863|98.181486511889|393.54839329913|0.556|0.333|0.82574|9|4|0.018129625468165|0.24297861423221|6.585000038147|2020-07-03|-0.50797|2008-10-03|0.65441|2006-01-03
2024-11-09 09:12:17|MONTHLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|25.24481046553|7|2.7719006707668|0.2916|1|2|0.25625|34.17|-0.21158|26|9.2045455801585|107|54|1.92571|2.0532|3.0971909125313|4.7515770110815|1044.7929499178|1325.17306755|1178.2757601812|0.6|0.4|0.31483|5|2|0.011881811594203|0.1117706884058|35.759998321533|2024-09-03|-0.28571|2002-02-03|0.22819|2022-11-03
2024-11-09 09:12:17|MONTHLY|04962|13822|/equities/fletcher-building-ltd|ASX200|-4.2558869576915|31|0.49434389504247||0|0|0.42191|2.85|-0.08704|18|-0.087037084949686|18|31.4|0.22205|0.31222|0.36680090832008|0.42588365983868|399.9608312749|269.29864400739|94.464698126277|0.7|0.5|0.37564|10|5|0.0037681104651163|0.12629715116279|11.989999771118|2007-07-03|-0.35329|2020-03-03|0.39535|2020-11-03
2024-11-09 09:12:18|MONTHLY|04963|7385|/equities/flight-centre|ASX200|-24.091826897234|72|2.7306087750099||0|0|0.56506|16.25|-0.01333|17|-0.013333358854359|17|27.6|0.33051|0.49717|0.60881187640633|1.0117126077096|896.17223824926|1374.5949025253|1221.804471854|0.8|0.5|0.48204|10|5|0.014949020172911|0.15434544668588|61.395835876465|2018-08-03|-0.6962|2020-03-03|0.51954|2020-11-03
2024-11-09 09:12:19|MONTHLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-28.114665347778|4|3.2326888013896|-0.0701|-1|1|-0.07006|19.55|-0.27303|8|-0.27302875241794|8|36.42|29.34906|37.22954|50.750844819672|71.229277014447|1615.691024741|25593.037952029|11636.904464663|0.583|0.417|0.67473|12|4|0.041068613636364|0.27221909090909|29.950000762939|2024-02-03|-0.7094|1988-03-03|2.5|1991-10-03
2024-11-09 09:12:20|MONTHLY|04965|32466|/equities/g8-education-ltd|ASX200|0.91655015115525|3|0.14364995835693|-0.0424|1|1|-0.0424|1.355|2.92982|37|2.9298245401102|37|40.2|0.85717|1.01096|1.0756272489272|1.7920123056391|417.90453017378|650.0708244|186.89654820881|0.6|0.4|0.7361|5|4|0.014644384236453|0.19012709359606|5.1739702224731|2014-09-03|-0.48615|2020-03-03|1.19048|2009-12-03
2024-11-09 09:12:21|MONTHLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|1.0710534589124|126|0.27646287487118|7.5874|1|2|5.31838|1.825|0.68554|30|0.68553849130547|30|19|0.12043|0.38356|0.4527764450397|0.4527764450397|205.63756554|205.63756554|1119.6319138987|0.4|0.4|0.90548|5|1|0.031625045454545|0.26368040909091|2.039999961853|2023-12-03|-0.48387|2008-12-03|1.08696|2013-08-03
2024-11-09 09:12:22|MONTHLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|26.858582659783|12|3.1459251868062|0.4111|1|1|0.41107|35.7|0.13254|23|0.13253648626224|23|32.29|0.20565|0.32448|-0.13331852428349|0.13253648626224|68.04640082|113.254|207.96924153171|0.286|0.143|0.3348|7|2|0.0099125316455696|0.1387594092827|37.970001220703|2024-10-03|-0.63628|2009-02-03|0.48018|2009-06-03
2024-11-09 09:12:23|MONTHLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.6830300708657|3|0.45448187953113|-0.0904|1|1|-0.09036|4.53|-0.07634|85|-0.076335864432649|85|57.22|0.11857|0.22912|0.1513601482224|0.25685123689419|182.25992576391|210.03965336833|91.83053170967|0.667|0.444|0.25726|9|6|0.002088665377176|0.093249264990329|19.079999923706|2007-01-03|-0.45355|2008-10-03|0.26182|2008-11-03
2024-11-09 09:12:24|MONTHLY|04969|7471|/equities/graincorp|ASX200|6.5625477332108|45|0.80415088275298|1.1676|1|2|0.86081|9.15|0.05321|20|0.053208262499152|20|30.67|-0.23101|-0.07587|-0.15773791011971|-0.089751581927557|32.692283505556|66.172570400295|294.21221630775|0.667|0.444|0.3439|9|2|0.00723503125|0.12411628125|10.171608924866|2022-05-03|-0.29925|2008-06-03|0.37113|2012-10-03
2024-11-09 09:12:24|MONTHLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-3.2163989111152|27|0.29319129456076||0|0|0.1759|2.53|-0.27934|13|-0.27934277739497|13|45.5|-0.03491|0.22703|-0.096632106170421|-0.096632106170421|78.26944128|78.26944128|27.903384391948|0.5|0.5|0.29774|4|2|-0.0029479807692308|0.10999610576923|9.1639995574951|2007-08-03|-0.40984|2020-03-03|0.22619|2020-04-03
2024-11-09 09:12:26|MONTHLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-12.464661537851|27|1.2497010050754|-0.4305|-1|1|-0.4305|10.6|-0.42754|17|-0.42754110090845|17|24.25|0.02333|0.18215|0.2579708958786|0.44284138389269|305.96567761756|755.20282580723|2255.3192358203|0.65|0.45|0.30979|20|7|0.0098499804305284|0.11251614481409|15.077280044556|2018-08-03|-0.30401|2022-06-03|0.55747|2008-12-03
2024-11-09 09:12:27|MONTHLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.4766021587751|10|0.48662551512396||0|0|-0.08485|4.53|-0.33423|20|-0.19522778075959|19|25.71|0.29884|0.46324|0.60945649286953|1.7376736191163|80.387955576749|1013.2139276108|10066.666732894|0.647|0.294|0.37806|17|9|0.013856278026906|0.11937977578475|6.5009999275208|2007-11-03|-0.28889|1987-10-03|0.34501|2009-03-03
2024-11-09 09:12:28|MONTHLY|04973|947866|/equities/hub24-ltd|ASX200|53.578291588787|52|5.3955692669539|3.7895|1|2|3.40976|71.35|-1.1013|5|3.9171584349357|56|52.33|1.1931|1.51583|1.4079298209765|3.9171584349357|-49.8108308|491.716|1077.794557516|0.667|0.333|0.6541|3|2|0.024770817307692|0.23099403846154|71.459999084473|2024-11-03|-0.36588|2012-07-03|0.87831|2008-05-03
2024-11-09 09:12:28|MONTHLY|04974|961867|/equities/idp-education-ltd|ASX200|-23.01746291232|19|2.9824875802194|0.3501|-1|1|0.35014|14.18|-1.35813|11|3.9171584349357|56|22.5|-0.07519|0.24634|-1.3581314220909|0|-35.813|100|413.41107956834|0.25|0|0.56948|4|2|0.020992592592593|0.17599398148148|40.259998321533|2021-11-03|-0.456|2020-03-03|0.50902|2020-08-03
2024-11-09 09:12:29|MONTHLY|04975|7714|/equities/independence-grp|ASX200|-9.8120889496565|13|1.5190296117385|0.3823|-1|1|0.38228|5.3|0.23434|33|0.23434286559427|33|26.2|0.04047|0.81485|0.85628598884974|1.5368389455123|115.12285787405|563.78334547834|2548.0769622035|0.6|0.4|0.58404|10|5|0.021782846715328|0.21360565693431|17.12553024292|2022-11-03|-0.47186|2008-10-03|0.6723|2003-09-03
2024-11-09 09:12:30|MONTHLY|04976|7635|/equities/iluka-resources-limited|ASX200|-9.3155942519276|13|1.1368647601793|0.1563|-1|1|0.1563|5.83|0.08733|35|0.087331394573202|35|31.19|-0.0234|0.1068|0.19768438191082|0.3042908552848|218.36784208968|492.82644500834|2074.7331551911|0.625|0.5|0.41975|16|8|0.010858590998043|0.14463352250489|12.563136100769|2022-04-03|-0.37062|1987-10-03|0.45124|2008-03-03
2024-11-09 09:12:31|MONTHLY|04977|7569|/equities/incitec-pivot|ASX200|2.2725636487838|35|0.25988282760762|0.0949|1|1|0.09493|3.1|-0.14286|66|4.335664537271|30|31.71|0.55263|0.73197|1.4059798312047|2.1803984832187|468.83373456996|546.97451358|444.76324044017|0.429|0.286|0.33916|7|3|0.0103281640625|0.13806671875|9.0299997329712|2008-06-03|-0.36478|2008-09-03|0.3935|2006-11-03
2024-11-09 09:12:32|MONTHLY|04978|7553|/equities/ing-real-est|ASX200|-5.766354067284|31|0.50389630083278||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|0.0067672540983607|0.15655286885246|8.2799997329712|2007-03-03|-0.57386|2008-10-03|0.8|2009-08-03
2024-11-09 09:12:33|MONTHLY|04979|993193|/equities/inghams-group-ltd|ASX200|2.8483850895568|14|0.40633385637975|-0.1821|1|1|-0.18207|3.01|||-0.0050847812412589|30|27.67|-0.22557|-0.16677|0|0|100|100|102.69882599048|0|0|0.34638|3|1|0.00300875|0.1165709375|4.8600001335144|2019-02-03|-0.21921|2019-08-03|0.24286|2023-08-03
2024-11-09 09:12:33|MONTHLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.9751289909091|17|0.53245699985139|0.312|1|1|0.31197|7.78|0.00302|32|0.0030155179426579|32|39.29|-0.00464|0.0772|0.20392827118905|0.21357102336644|203.93314723542|173.56012530674|280.36035828598|0.571|0.429|0.29323|7|2|0.0051596563573883|0.1024964604811|8.7399997711182|2019-07-03|-0.18351|2002-10-03|0.1884|2008-04-03
2024-11-09 09:12:35|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
2024-11-09 09:12:36|MONTHLY|04982|7333|/equities/ioof-hldg|ASX200|-3.3597761155339|76|0.43943797266795||0|0|0.5603|3.3|-0.24664|11|-0.24663676593446|11|17.6|-0.25942|-0.18555|-0.25842738059775|-0.1514887203003|13.67663993688|49.529784708707|85.492229067388|0.6|0.4|0.36869|10|5|0.0043890836653386|0.1462403187251|10.668039321899|2017-10-03|-0.3545|2020-03-03|0.30815|2019-02-03
2024-11-09 09:12:37|MONTHLY|04983|942738|/equities/iph-ltd|ASX200|-7.4980967030309|12|0.69769891054703|0.1607|-1|1|0.16069|5.38|0.12852|64|0.12852113400275|64|27.25|-0.0436|0.12203|0.21984252510262|0.21984252510262|147.96702832|147.96702832|164.52599834317|0.5|0.5|0.39762|4|2|0.0083725|0.13951708333333|10.420000076294|2022-08-03|-0.35921|2018-02-03|0.28855|2017-10-03
2024-11-09 09:12:37|MONTHLY|04984|7558|/equities/iress-mrkt-tech|ASX200|6.0847402724355|5|1.2617533633202||0|0|-0.06303|9.96|-0.1917|22|-0.3419089849117|14|31.56|-0.12087|-0.0082|0.058298942289164|0.21473298923732|75.704543099758|137.21518245913|429.31035882511|0.667|0.444|0.44425|9|3|0.0085127083333333|0.1302003125|15.300000190735|2021-08-03|-0.38343|2023-08-03|0.40882|2023-11-03
2024-11-09 09:12:38|MONTHLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|42.518371810609|16|6.8982069316379|0.0417|1|1|0.04169|48.47|0.08929|19|0.089293752268861|19|30.06|-0.10708|0.05638|-0.16633653598804|0.034363022217072|2.709737348239|105.01744771074|3167.9739952332|0.706|0.353|0.37225|17|9|0.010195855513308|0.13400125475285|63.110000610352|2024-03-03|-0.34396|2020-03-03|0.33758|2009-08-03
2024-11-09 09:12:39|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
2024-11-09 09:12:40|MONTHLY|04987|7274|/equities/jb-hi-fi|ASX200|63.106323501165|54|6.5478921662785|1.0802|1|2|0.97537|85|-0.53679|3|1.0387360408283|84|28.57|0.22853|0.47024|0.75930258388009|2.0822361346733|159.5573235183|841.13111676|4066.9858129532|0.571|0.286|0.45313|7|2|0.01867256916996|0.1405695256917|85.23999786377|2024-11-03|-0.28453|2008-10-03|0.30777|2013-02-03
2024-11-09 09:12:41|MONTHLY|04988|985811|/equities/kogan-com-ltd|ASX200|-8.1285259357184|45|1.1228419817517||0|0|0.59417|4.87|0.41633|10|0.41632911822002|10|14|-0.29727|0.22376|-0.48651629173796|0.41632911822002|-55.14622488|141.633|326.84562781132|0.5|0.25|0.66108|4|1|0.0332154|0.2716986|25.569999694824|2020-10-03|-0.5|2018-10-03|0.65827|2022-07-03
2024-11-09 09:12:41|MONTHLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-8.5900780116003|57|0.85044939536438||0|0|0.33883|6.81|-0.41344|6|-0.41343960683417|6|33.57|0.0593|0.32712|0.51241943474168|0.51241943474168|516.46939181193|516.46939181193|554.56023568491|0.429|0.429|0.32264|14|2|0.0066682699619772|0.11419146387833|23.186000823975|1999-01-03|-0.45657|1987-10-03|0.25513|1987-02-03
2024-11-09 09:12:42|MONTHLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|1.4902247891882|6|0.24193007033889|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|0.0021140776699029|0.13142262135922|4.5752201080322|2018-02-03|-0.31666|2022-09-03|0.59124|2023-12-03
2024-11-09 09:12:44|MONTHLY|04991|7473|/equities/lynas-corp|ASX200|-9.5125663028704|11|1.0822268644819|-0.3759|-1|1|-0.37585|8.09|2.84624|77|2.8462420687122|77|37.25|0.34868|0.59252|0.48964628373768|0.96172697513345|-672.16929779486|2181.2739700492|231.01084913435|0.833|0.5|0.7747|12|8|0.023358643326039|0.28140378555799|26.629999160767|2011-04-03|-0.54931|2008-10-03|1.5|1991-06-03
2024-11-09 09:12:44|MONTHLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|180.38694286655|4|16.965917109517|0.0597|1|1|0.05973|228.53|-0.41188|23|0.04314489533698|18|30.64|0.11645|0.3605|0.43422289947598|0.64574769947398|151.42614302012|257.47490821622|3468.3562144964|0.455|0.364|0.39142|11|4|0.014144147058824|0.12375297058824|240.63000488281|2024-10-03|-0.36401|2020-03-03|0.59303|2009-03-03
2024-11-09 09:12:45|MONTHLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-14.202060744002|39|1.7979963172174||0|0|0.68921|10.68|0.25973|16|0.259731607779|16|51.5|8.37512|11.15676|0.259731607779|0.259731607779|125.973|125.973|1341.7085746223|0.25|0.25|0.39912|4|0|0.018624098360656|0.17284573770492|72.779861450195|2020-02-03|-0.35947|2021-12-03|1|2006-09-03
2024-11-09 09:12:46|MONTHLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.9759872023843|40|0.29007514475846|0.0479|1|1|0.04789|3.72|-0.2363|16|-0.23629861624548|16|16.2|-0.30854|-0.2473|-0.18780855295382|-0.18780855295382|65.7301316|65.7301316|172.64784790075|0.4|0.4|0.34062|5|2|0.0064446666666667|0.095881083333333|4.0100002288818|2024-09-03|-0.1902|2022-10-03|0.16744|2016-01-03
2024-11-09 09:12:46|MONTHLY|04995|962367|/equities/megaport-ltd|ASX200|-13.209934137954|3|2.0466447349037|-0.0109|-1|1|-0.01093|7.4|-0.42408|8|-0.42407551930042|8|26.25|-0.00107|0.38696|0.55240816339295|0.55240816339295|145.64383288|145.64383288|265.23298195505|0.5|0.5|0.73002|4|2|0.022555327102804|0.23406373831776|22|2021-11-03|-0.37599|2022-04-03|0.77798|2022-07-03
2024-11-09 09:12:48|MONTHLY|04996|7590|/equities/mesoblast|ASX200|0.5515763169985|8|0.26405789433383|0.4091|1|1|0.40909|1.395|-0.46609|52|-0.46608930876958|52|33.14|-0.01133|0.43855|0.67872590328026|0.75946567271542|330.19163535469|229.85683034207|223.55768463852|0.571|0.429|0.77649|7|3|0.024507949790795|0.25970682008368|9.9399995803833|2011-10-03|-0.55459|2023-08-03|1.42599|2020-04-03
2024-11-09 09:12:49|MONTHLY|04997|7566|/equities/metcash-limited|ASX200|-3.9436436711047|2|0.28788120939645||0|0|-0.01634|3.11|4.58069|86|4.5806939922653|86|60.67|0.94366|1.18714|4.5806939922653|4.5806939922653|558.069|558.069|251.61812633273|0.167|0.167|0.4425|6|1|0.0074213698630137|0.13256673972603|5.4000000953674|2007-04-03|-0.44866|1998-06-03|0.56|2001-04-03
2024-11-09 09:12:49|MONTHLY|04998|7720|/equities/mineral-resource|ASX200|-79.28510169384|4|13.485033923378|0.0418|-1|1|0.04184|38.47|-0.38935|23|-0.38935358896002|23|27.13|0.06438|0.43715|0.7155801784525|1.0704275406351|157.49255346855|531.72812542135|3345.2175668057|0.625|0.5|0.64195|8|3|0.025282636363636|0.19748222727273|96.970001220703|2023-01-03|-0.58333|2008-10-03|0.55256|2016-02-03
2024-11-09 09:12:50|MONTHLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.6906711918442|57|0.24874131058198||0|0|-0.00478|2.1|0.31447|86|0.31446532722912|86|41.5|-0.00013|0.1697|0.022010734089256|0.022010734089256|100.17429445929|100.17429445929|74.999997871263|0.5|0.5|0.24564|6|2|0.0025981639344262|0.11023957377049|5.5999999046326|2007-12-03|-0.59908|2008-10-03|0.43678|2008-11-03
2024-11-09 09:12:51|MONTHLY|05000|7311|/equities/monadelphous|ASX200|-15.101355861395|57|1.2776127314337||0|0|-0.24222|12.77|-0.13056|37|-0.13056435091783|37|47.5|2.11453|2.82765|3.4039581768797|4.2202254919788|8495.8122560902|7459.7303129277|4729.6296112331|0.625|0.5|0.50906|8|4|0.015614541284404|0.14471364678899|28.479999542236|2013-02-03|-0.36364|1991-02-03|0.59259|1986-05-03
2024-11-09 09:12:52|MONTHLY|05001|18557|/equities/nanosonics|ASX200|-4.9924486929051|34|0.64902811030105|0.2243|-1|1|0.22434|3.25|5.43056|103|5.4305578621964|103|44.25|1.13662|1.42071|2.7458911462063|2.7458911462063|682.42388832|682.42388832|500.00001833989|0.5|0.5|0.61743|4|2|0.015647571428571|0.2024060952381|8.25|2021-01-03|-0.32273|2024-01-03|0.52381|2009-02-03
2024-11-09 09:12:53|MONTHLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|30.90211288679|45|2.650962218482|0.5705|1|2|0.525|39.65|0.10056|66|-0.013983009385331|30|37.08|0.1159|0.178|0.16206505745396|0.53297049965703|69.992166731158|456.3355749751|2134.0151060879|0.846|0.462|0.30253|13|8|0.007902927756654|0.097235475285171|42.625|2007-11-03|-0.33546|2020-03-03|0.23065|2020-11-03
2024-11-09 09:12:54|MONTHLY|05003|102032|/equities/nsreit-stapled|ASX200|1.9666243933038|37|0.19865981705694||0|0|-0.02372|2.47|-0.6098|20|-0.013983009385331|30|31.67|-0.28227|-0.15455|-0.60979778597204|0|39.02|100|249.2862089427|0.333|0|0.31856|3|1|0.0088415267175573|0.09763213740458|2.7799999713898|2022-03-03|-0.29148|2020-03-03|0.17166|2020-01-03
2024-11-09 09:12:55|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
2024-11-09 09:12:55|MONTHLY|05005|1055094|/equities/netwealth-group|ASX200|20.15680855101|53|2.7627306991628|1.4438|1|1|1.4438|29.35|||3.6687774473159|36|32|-1.2677|-1.12394|0|0|100|100|554.17897634552|0|0|0.71158|1|1|0.026446785714286|0.18371738095238|29.690000534058|2024-11-03|-0.18946|2021-02-03|0.36585|2017-12-03
2024-11-09 09:12:57|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
2024-11-09 09:12:58|MONTHLY|05007|41354|/equities/news-corp-b|ASX200|35.098301569145|49|3.8322325814032|1.1475|1|2|1.00249|48.22|-0.25195|10|-0.2519540019419|10|29.67|-0.35005|-0.2922|-0.2519540019419|-0.2519540019419|74.805|74.805|292.24243164062|0.333|0.333|0.38649|3|1|0.010654233576642|0.11220102189781|49.299999237061|2024-11-03|-0.2234|2020-03-03|0.32745|2020-11-03
2024-11-09 09:12:58|MONTHLY|05008|40380|/equities/nextdc-ltd|ASX200|12.857248203873|12|1.8352669611976|0.2345|1|1|0.23451|16.76|-0.57114|15|2.3869404781246|78|31.2|0.09989|0.20844|0.90789827876113|2.3869404781246|145.25230884|338.694|982.10011292612|0.4|0.2|0.43797|5|2|0.017670598802395|0.1460505988024|18.579999923706|2024-07-03|-0.16575|2022-01-03|0.29231|2015-02-03
2024-11-09 09:12:59|MONTHLY|05009|14292|/equities/nib-holdings|ASX200|-8.2497097933382|3|0.77323665499986|-0.0236|-1|1|-0.02357|6.08|4.25616|126|4.2561588110251|126|50.5|0.76341|1.12588|4.2561588110251|4.2561588110251|525.616|525.616|632.67427302958|0.25|0.25|0.40863|4|1|0.011928382352941|0.12748176470588|8.9499998092651|2023-06-03|-0.20812|2008-05-03|0.24954|2008-08-03
2024-11-09 09:13:00|MONTHLY|05010|1089517|/equities/nickel-mines|ASX200|-1.1900699350681|26|0.1464481327779||0|0|-0.27397|0.93|||4.2561588110251|126|25|-0.07252|0.18407|0|0|100|100|269.12915147482|0|0|0.69823|2|0|0.0216144|0.22158426666667|1.789999961853|2022-03-03|-0.24125|2022-06-03|0.4|2019-02-03
2024-11-09 09:13:01|MONTHLY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.6953998512711|30|0.19096661629564||0|0|0.38082|1.13|-0.20652|19|-0.20652170194795|19|25.5|-0.22614|-0.07549|-0.20652170194795|-0.20652170194795|79.348|79.348|57.360405016278|0.25|0.25|0.48458|4|1|0.0012451908396947|0.15356450381679|3.1600000858307|2021-03-03|-0.27907|2015-06-03|0.35714|2018-02-03
2024-11-09 09:13:02|MONTHLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|11.406072601451|20|1.9013090184086||0|0|0.2474|16.79|-0.62364|15|4.9322071560927|90|33.14|1.45577|2.77236|3.3971994229952|4.7374802157863|494.76474689512|1314.605024166|9327.7779157513|0.571|0.429|0.64365|7|3|0.035376653386454|0.23383952191235|18.319999694824|2024-10-03|-0.5|2008-10-03|1.33333|2010-09-03
2024-11-09 09:13:03|MONTHLY|05013|13870|/equities/nrw-holdings|ASX200|2.7595414727974|23|0.36515284875868|0.2829|1|1|0.28289|3.9|1.9186|44|1.9186045915259|44|36.8|0.31079|0.83662|1.9186045915259|1.9186045915259|291.86|291.86|147.72727046952|0.2|0.2|0.99548|5|2|0.030779951456311|0.26465553398058|4.3600001335144|2012-03-03|-0.63529|2008-10-03|3.18367|2016-02-03
2024-11-09 09:13:03|MONTHLY|05014|7506|/equities/nufarm-ltd|ASX200|-5.5898226302803|75|0.55660751799546|0.4054|-1|1|0.40535|3.92|0.17043|43|0.17043436814762|43|56|0.45266|0.69608|0.80460523020559|1.0545726675696|448.74833676826|343.95543453|134.24657444767|0.75|0.5|0.43537|4|2|0.0054936912751678|0.14741456375839|16.969999313354|2008-05-03|-0.29554|2013-03-03|0.27592|2015-02-03
2024-11-09 09:13:04|MONTHLY|05015|1167776|/equities/nuix-ltd|ASX200|4.8389234274086|7|0.88369219404272|1.9194|1|2|1.45161|7.6|||0.17043436814762|43|41|0.62424|0.68446|0|0|100|100|92.121210965243|0|0|1.01018|1|0|0.026882553191489|0.31940638297872|11.854999542236|2021-01-03|-0.33915|2021-02-03|0.88235|2023-07-03
2024-11-09 09:13:05|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
2024-11-09 09:13:06|MONTHLY|05017|18532|/equities/imf-australia-ltd|ASX200|-2.0575660628801|21|0.39668868524253||0|0|0.68233|0.845|0.99322|107|0.99321790117435|107|45.83|0.15678|0.29419|0.0399602740283|0.29541136118467|63.018890478432|119.1148272|25.367757606401|0.5|0.333|0.58854|6|3|0.0069412881355932|0.19311105084746|8.2150001525879|2000-02-03|-0.62013|2000-04-03|0.93305|2000-02-03
2024-11-09 09:13:07|MONTHLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-18.779581124291|57|1.3312960985162||0|0|-0.14919|17.64|-0.20531|34|-0.20531048422892|34|33.57|0.15426|0.28583|0.18975836604568|0.5062537671917|89.082686553712|289.55780251065|1053.1343218998|0.5|0.286|0.39034|14|6|0.0073965209125475|0.11263819391635|32.474998474121|2007-04-03|-0.36672|1987-10-03|0.49403|2001-11-03
2024-11-09 09:13:08|MONTHLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.2221380069288|32|0.80150542798217||0|0|0.44883|9.91|-0.24563|12|-0.24562954399013|12|38.08|0.39655|0.50936|0.64440801709829|1.0212792696237|462.80759700386|688.54165486131|1795.289872404|0.692|0.462|0.37081|13|6|0.0088080038022814|0.11915365019011|16.733999252319|2008-09-03|-0.40602|1987-10-03|0.52295|2008-04-03
2024-11-09 09:13:08|MONTHLY|05020|985599|/equities/orora-fpo|ASX200|-2.952714941209|14|0.31653851365199||0|0|0.02439|2.4|-0.25156|23|0.30059992836554|54|29.5|-0.31202|-0.20581|0.024518156507084|0.30059992836554|97.3421064|130.06|214.77068657586|0.5|0.25|0.33526|4|1|0.0081159541984733|0.11026480916031|3.7562880516052|2022-05-03|-0.19485|2024-04-03|0.22549|2024-08-03
2024-11-09 09:13:10|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
2024-11-09 09:13:11|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
2024-11-09 09:13:11|MONTHLY|05023|7674|/equities/ausdrill|ASX200|0.7165047449222|24|0.15241509933105|-0.0453|1|2|-0.11027|1.17|1.06779|28|1.0677916718402|28|31.55|0.12892|0.52357|0.52391484205352|0.52391484205352|529.59757646196|529.59757646196|80.634043906155|0.455|0.455|0.60022|11|2|0.015604351351351|0.23384245945946|4.0999999046326|2012-04-03|-0.54815|2020-03-03|1.59211|2002-03-03
2024-11-09 09:13:12|MONTHLY|05024|7625|/equities/perpetual-limited|ASX200|-27.000881028684|111|2.5292881134929||0|0|0.47205|20.65|0.23522|33|0.23522298420778|33|39.7|0.5727|0.86126|1.7135839189444|1.7135839189444|956.05911694155|956.05911694155|1638.888871018|0.3|0.3|0.27312|10|1|0.0086384023668639|0.11013199211045|84.580001831055|2007-05-03|-0.34228|2020-03-03|0.25696|2019-02-03
2024-11-09 09:13:13|MONTHLY|05025|13576|/equities/perseus-mining-ltd|ASX200|1.6544536336818|65|0.36141388462308|3.4016|1|2|2.78962|2.59|0.26773|40|0.2677271735478|40|35.6|-0.598|0.49488|0.2677271735478|0.2677271735478|126.773|126.773|1523.5293452509|0.2|0.2|0.64885|5|0|0.027749132231405|0.25905309917355|4.007474899292|2011-09-03|-0.60693|2008-10-03|0.93311|2008-12-03
2024-11-09 09:13:15|MONTHLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.4997705834722|49|0.71954394088868|4.1373|1|2|3.50535|2.98|-0.35209|21|-0.35208902486761|21|26.4|1.22465|1.95117|4.2677589624726|4.2677589624726|640.62813951|640.62813951|512.02747958387|0.4|0.4|1.07331|5|0|0.034814944444444|0.30729077777778|5.6599998474121|2022-10-03|-0.59677|2010-06-03|1|2015-09-03
2024-11-09 09:13:15|MONTHLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-1.5905429890944|80|0.17182193007071|0.7809|-1|1|0.78092|1.24|-0.1111|6|-0.11109880427193|6|32.75|-0.0265|0.04668|-0.097478669961802|-0.03173988032878|71.801513045472|93.1229418|15.308641372085|0.75|0.5|0.41757|4|3|-0.0045451904761905|0.14260980952381|9.3873023986816|2015-02-03|-0.32096|2008-06-03|0.36393|2020-11-03
2024-11-09 09:13:16|MONTHLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.39836215742072|1|0.14221261021945||-1|0|0|0.89|0.39832|35|0.16021639394933|16|13|-1.09667|-0.41585|-0.97698251484054|-0.14735507238993|-266.31021949919|63.24011154|198.39500607141|0.8|0.4|0.72536|5|3|0.033604307692308|0.31887523076923|3.6922080516815|2021-02-03|-0.36585|2020-03-03|1.17893|2020-08-03
2024-11-09 09:13:17|MONTHLY|05029|32481|/equities/calzada|ASX200|1.2653010997027|5|0.42103680964088||0|0|-0.22761|2.07|-0.47253|33|27.437499468854|126|44|3.80484|4.97493|13.482486001042|27.437499468854|1499.9928125|2843.75|1217.6470067468|0.286|0.143|0.64201|7|2|0.025183108974359|0.26961580128205|4.0799999237061|2020-12-03|-0.82447|2007-02-03|0.8125|2015-12-03
2024-11-09 09:13:17|MONTHLY|05030|7738|/equities/premier-inv|ASX200|22.784814059067|10|3.6985799003673|0.109|1|1|0.10898|33.48|-0.1171|19|-0.1171022076035|19|23|0.01952|0.17108|0.15880974013056|0.36470000595162|67.890549543211|764.11799918082|3416.3264174106|0.632|0.474|0.36948|19|8|0.013453452914798|0.12212719730942|36.380001068115|2024-10-03|-0.30986|1987-11-03|1.36735|1987-12-03
2024-11-09 09:13:19|MONTHLY|05031|8583|/equities/primary-health|ASX200|-2.3739080140831|27|0.30869085766139||0|0|0.49187|1.585|-0.09651|21|-0.096514732903966|21|36.25|0.10972|0.35062|0.32016215240504|0.32016215240504|169.76560724244|169.76560724244|159.93945948391|0.375|0.375|0.33884|8|1|0.0058214556962025|0.13405148734177|10.010000228882|2007-02-03|-0.31908|2020-03-03|0.36009|1999-07-03
2024-11-09 09:13:20|MONTHLY|05032|948097|/equities/pro-medicus-ltd|ASX200|146.39843475252|147|17.152189534804||0|0|407.63954|203.99|-0.29766|35|-0.29766138599428|35|30.33|0.0101|0.08981|-0.29766138599428|-0.29766138599428|70.234|70.234|15813.179188016|0.333|0.333|0.49709|3|0|0.029168776371308|0.17878924050633|204.27000427246|2024-11-03|-0.28571|2011-06-03|0.45714|2011-07-03
2024-11-09 09:13:21|MONTHLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.0468433781091|21|0.73271883581666||0|0|0.27492|8.44|0.8306|64|0.83060205946642|64|41|-0.03123|0.47019|0.39934892027425|0.39934892027425|177.220386|177.220386|211.31696717715|0.4|0.4|0.37244|5|0|0.0084685333333333|0.15095106666667|8.4899997711182|2024-11-03|-0.41591|2020-03-03|0.28401|2020-11-03
2024-11-09 09:13:21|MONTHLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|13.357245065162|24|1.5997153197368||0|0|0.3589|18.25|-0.39549|37|-0.39549054426967|37|29.35|-0.00094|0.2399|0.37793011123616|0.50546311221787|277.58313064757|453.02683179796|10610.464755939|0.412|0.353|0.31101|17|5|0.012340478927203|0.11151662835249|35.490001678467|2007-09-03|-0.46259|2001-09-03|0.22772|1983-10-03
2024-11-09 09:13:22|MONTHLY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.0432177659797|9|0.2879311761488|0.1173|1|1|0.1173|3.81|-0.25172|9|-0.25172371968794|9|41.2|-0.00809|0.21019|-0.25172371968794|-0.25172371968794|74.828|74.828|320.16804702335|0.2|0.2|0.35388|5|1|0.008550046728972|0.12141191588785|4.039999961853|2024-09-03|-0.2637|2020-03-03|0.26923|2015-02-03
2024-11-09 09:13:24|MONTHLY|05036|14307|/equities/ramelius-resources|ASX200|1.4000905320336|14|0.29697284801932||0|0|0.30514|2.16|-0.00021|19|-0.00021247502641475|19|35.29|0.93496|1.34684|1.3490544739296|2.0527106642648|480.71662792408|510.45578177|1928.5714456773|0.429|0.286|0.74239|7|3|0.032553692307692|0.27103688461538|2.5299999713898|2020-09-03|-0.42029|2013-04-03|2.33871|2007-05-03
2024-11-09 09:13:25|MONTHLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-53.881331054874|16|4.935443430645||0|0|0.24742|38.72|-0.36568|16|-0.36567623750735|16|31.1|0.25568|0.43367|0.53653724754909|0.9539900685496|215.78928965872|919.5729409035|1784.3317907542|0.7|0.5|0.33266|10|4|0.011619079754601|0.114145|84.580001831055|2022-04-03|-0.22059|1999-06-03|0.29268|2000-07-03
2024-11-09 09:13:25|MONTHLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|169.44445901372|12|20.833513560369|0.4117|1|2|0.2928|234.19|-0.0973|18|-0.097295789676556|18|41.14|2.93223|3.65661|5.6970536976675|7.8915645592795|1694.9944626663|14931.240862106|26021.112071703|0.571|0.429|0.48228|7|2|0.025769933110368|0.17189311036789|239.88999938965|2024-11-03|-0.49057|2000-04-03|0.41667|2001-12-03
2024-11-09 09:13:26|MONTHLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|20.058177185477|11|2.9646646808607|0.0448|1|1|0.04478|23.8|0.23784|20|0.23783790909223|20|11.53|0.1284|0.20496|0.32645304823562|0.37232346168584|39128.804360447|65627.727500662|118999.99884513|0.791|0.721|0.10886|43|7|0.016301501976285|0.069547529644269|29.379999160767|2024-09-03|-0.2087|2020-03-03|0.5|1983-10-03
2024-11-09 09:13:27|MONTHLY|05040|32462|/equities/regis-resources-ltd|ASX200|-2.7561658773673|57|0.39693827291192|0.2759|-1|1|0.27591|2.54|0.41085|49|0.41085273027517|49|32.25|0.38581|0.89994|0.62642096147219|0.62642096147219|362.89933319595|362.89933319595|17.046980046189|0.25|0.25|0.72767|12|2|0.027012708803612|0.23954426636569|64.289001464844|2000-02-03|-0.69574|1987-10-03|2.62108|2004-11-03
2024-11-09 09:13:29|MONTHLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.8562896549804|10|0.64975772516343|0.0441|1|2|-0.05109|5.2|-0.19675|12|-0.19675452818799|12|18.8|-0.25981|-0.16397|-0.11813799018205|-0.11813799018205|77.150556|77.150556|181.76034620034|0.4|0.4|0.47273|5|2|0.01060640776699|0.15395174757282|6.6100001335144|2021-11-03|-0.24889|2020-02-03|0.42537|2020-08-03
2024-11-09 09:13:29|MONTHLY|05042|8610|/equities/resmed-inc.|ASX200|26.13716187973|4|3.7076127830505|0.1281|1|2|0.04675|37.39|6.31331|132|6.3133080046726|132|33|0.43772|0.6724|1.5379854135752|2.0933626974695|600.77260092963|689.07793878492|4532.1212036266|0.444|0.333|0.44633|9|3|0.0167466|0.12732836666667|40.790000915527|2021-09-03|-0.29412|2002-05-03|0.61224|2000-02-03
2024-11-09 09:13:30|MONTHLY|05043|8616|/equities/resolute-mining|ASX200|0.40336658261384|20|0.12824002295087||0|0|0.39583|0.67|0.47479|38|0.78452890679706|13|28|0.36552|0.77129|1.3961340427224|2.3726495831752|-76.236768645248|263.77126729013|88.859417703734|0.529|0.353|0.75088|17|7|0.016049636363636|0.24028876767677|26.555000305176|1994-03-03|-0.62776|2008-10-03|0.80556|2016-04-03
2024-11-09 09:13:31|MONTHLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|95.28809411516|12|12.732527935732|-0.091|1|1|-0.09104|123.31|-0.5381|14|0.56575012939012|69|57.22|0.10967|0.41698|0.21376573329755|0.46438608867491|141.63043579515|306.62575404883|4157.450918008|0.444|0.333|0.44661|9|3|0.011130114068441|0.12748819391635|136.82000732422|2024-05-03|-0.55184|1987-10-03|0.49427|1987-04-03
2024-11-09 09:13:32|MONTHLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.8577120454126|31|0.64779637552235|-0.172|1|1|-0.17195|6.79|-0.37248|27|-0.37247702825973|27|29.18|-0.20667|-0.02053|-0.096681456250687|-0.057683754691711|18.745312898795|37.288806431753|183.01886501447|0.647|0.471|0.39726|17|10|0.0056007604562738|0.13148209125475|17.964000701904|2008-06-03|-0.49927|2020-03-03|0.46734|2015-10-03
2024-11-09 09:13:33|MONTHLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.7220523215214|9|0.28072089936758||0|0|0.01475|3.44|0.16296|81|-0.068965452982705|17|39|-0.08846|-0.07246|0.046998761749137|-0.068965452982705|108.27506488|93.103|107.50000018626|0.667|0.333|0.29767|3|2|0.00497832|0.10545704|5.4200000762939|2016-07-03|-0.54769|2020-03-03|0.48882|2020-04-03
2024-11-09 09:13:34|MONTHLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-29.650742459643|30|2.8275457527894||0|0|-0.19571|25.11|-0.18845|19|-0.18844737391634|19|25.75|-0.00644|0.10467|-0.026334001936586|0.20082292239937|33.029807975378|132.70708756611|1068.5107076325|0.625|0.375|0.45108|8|4|0.014518765957447|0.14538685106383|36.090000152588|2021-11-03|-0.35421|2008-10-03|0.37873|2014-02-03
2024-11-09 09:13:35|MONTHLY|05048|8626|/equities/seven-network|ASX200|31.294231372695|22|3.8552557767692||0|0|0.81822|44.51|-0.72638|50|0.73987741949526|28|32.6|-0.14734|-0.07267|-0.089285390609595|0.28742737447706|31.577046671839|145.27650024|704.27210621155|0.8|0.4|0.44021|5|3|0.015601793478261|0.14737135869565|44.669998168945|2024-11-03|-0.36027|2020-03-03|0.36842|2015-02-03
2024-11-09 09:13:35|MONTHLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.7923441952841|18|0.20828143180664|0.0485|-1|1|0.04846|2.16|-0.26059|14|-0.26058630935254|14|31.75|-0.19197|-0.12144|-0.13085962541825|-0.020077993405298|58.437499158095|90.23981463|148.96551826196|0.75|0.5|0.30054|4|3|0.0041730555555556|0.088098263888889|3.1849999427795|2020-02-03|-0.24585|2020-03-03|0.15745|2022-10-03
2024-11-09 09:13:36|MONTHLY|05050|32454|/equities/silver-lake-resources|ASX200|-1.7431303428051|25|0.2360006083363||0|0|-0.29339|1.565|1.53457|72|1.5345741907193|72|43.75|0.76188|1.6862|1.6281840931894|1.6281840931894|689.85672803|689.85672803|411.84212548911|0.5|0.5|0.81966|4|0|0.022528592964824|0.26284532663317|3.960000038147|2012-10-03|-0.50237|2013-04-03|0.57303|2009-05-03
2024-11-09 09:13:38|MONTHLY|05051|8629|/equities/sims-group-limited|ASX200|-15.783763288222|26|1.7931361337475||0|0|-0.11293|13.6|-0.25701|25|-0.08677696578793|24|46.38|0.35745|0.65839|0.60467718136211|1.0380976986896|518.02927863923|597.90962208562|528.97704616177|0.625|0.375|0.48263|8|3|0.0094708333333333|0.14604007575758|43.043998718262|2008-07-03|-0.52177|2008-10-03|0.40194|1993-10-03
2024-11-09 09:13:38|MONTHLY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.8938188628345|88|0.21460628761149|0.6366|-1|1|0.63663|1.25|0.14049|65|0.14049286275336|65|53.5|0.51278|0.55997|0.17514033354498|0.14049286275336|137.97533971|114.049|75.165364360723|0.5|0.25|0.24941|4|3|0.0017756478405316|0.1025103986711|5.0999999046326|2005-01-03|-0.44262|2020-03-03|0.42353|2020-04-03
2024-11-09 09:13:39|MONTHLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-34.978121157242|27|2.6593737190806||0|0|0.11151|27.17|1.05261|109|1.0526053485723|109|51.38|5.09184|6.18431|7.955340398541|12.321396770768|-1148.7634429162|8385.275725043|8490.6252136222|0.75|0.5|0.37799|8|1|0.017885057208238|0.1220404805492|46.950000762939|2021-12-03|-0.5|1990-06-03|1.26667|1993-03-03
2024-11-09 09:13:40|MONTHLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-4.4824798159379|16|0.52652762604143|-0.1176|-1|1|-0.11765|3.8|0.0859|23|0.085895844288102|23|24.75|-0.19965|0.03448|0.083163638728646|0.083163638728646|117.3238937|117.3238937|180.07617533863|0.5|0.5|0.44577|4|1|0.0099008771929825|0.15554140350877|5.3836140632629|2022-03-03|-0.212|2022-06-03|0.28205|2016-02-03
2024-11-09 09:13:40|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
2024-11-09 09:13:42|MONTHLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-3.7254184558339|7|0.34847283609533||0|0|0.27895|2.74|1.32039|147|1.3203938612697|147|49.13|0.35207|0.42695|0.55233153794005|0.95954925928614|725.05434707051|548.72736390148|160.70380883109|0.75|0.375|0.2375|8|5|0.0032736591478697|0.094132380952381|6.683000087738|1999-02-03|-0.21907|2006-05-03|0.22724|1993-02-03
2024-11-09 09:13:43|MONTHLY|05057|8620|/equities/st-barbara|ASX200|0.13469687039054|2|0.097090938882839||0|0|-0.28261|0.33|0.67619|67|2.9841803038786|42|40.08|0.63772|0.85317|0.78660596531814|1.2112327106866|-5469.2216227221|3053.4332333988|10.122699818356|0.769|0.462|0.94896|13|8|0.019204272030651|0.28757781609195|13.315999984741|1994-03-03|-0.51717|1987-10-03|3.42817|1991-10-03
2024-11-09 09:13:44|MONTHLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.72718951676298|73|0.16822984011309||0|0|0.93968|0.225|0.13606|46|0.13606434388993|46|44.5|0.10178|0.17173|0.13606434388993|0.13606434388993|113.606|113.606|5.7276128257673|0.5|0.5|0.35859|2|0|-0.011350745341615|0.14816322981366|5.4457068443298|2018-02-03|-0.44444|2024-09-03|0.4093|2020-04-03
2024-11-09 09:13:44|MONTHLY|05059|102031|/equities/steadfast-f|ASX200|4.9786103656279|42|0.52286269112785|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|0.01335|0.11152992592593|6.5999999046326|2024-08-03|-0.336|2020-03-03|0.23293|2020-04-03
2024-11-09 09:13:45|MONTHLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.8246204588548|9|0.46761384803845||0|0|0.03918|5.04|-0.44977|5|-0.44977463936987|5|38.31|-0.10302|0.04386|0.13230651887563|0.13720464382598|171.90501010978|146.34657783336|545.45452668882|0.615|0.462|0.2581|13|5|0.0053804940711462|0.092451719367589|8.8599996566772|2007-12-03|-0.46285|2020-03-03|0.24138|2020-08-03
2024-11-09 09:13:47|MONTHLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|14.426516885487|40|1.2769942697792|0.4944|1|1|0.49439|18.65|-0.2344|19|-0.23439681650908|19|36.09|0.16994|0.28119|0.72594497858188|0.72594497858188|498.46687879497|498.46687879497|1701.6423690715|0.364|0.364|0.26185|11|3|0.0083414220183486|0.098824610091743|20.540000915527|2006-10-03|-0.25592|2009-02-03|0.22899|2020-11-03
2024-11-09 09:13:48|MONTHLY|05062|8658|/equities/supa-cheap|ASX200|11.677226073809|50|2.0293989734231|0.338|1|1|0.33802|14.68|-0.59422|51|-0.59421556518628|51|27.86|-0.28351|-0.02317|0.044779326473859|0.24101622632771|42.028795127434|92.154263879304|622.8256090067|0.571|0.429|0.52395|7|3|0.012915204918033|0.15330057377049|18.39999961853|2024-10-03|-0.4291|2020-03-03|0.37149|2020-04-03
2024-11-09 09:13:48|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
2024-11-09 09:13:49|MONTHLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.85088571653482|14|0.12383914313062|0.3355|-1|1|0.33548|0.515|-0.10315|31|-0.1031464141567|31|43.75|0.19851|0.34568|0.10749239564811|-0.024879500739284|123.0677389121|87.888753340614|50.889328424078|0.625|0.375|0.31919|8|4|0.0030160330578512|0.10524779614325|7.9279999732971|2005-01-03|-0.82013|2012-09-03|0.27273|2020-04-03
2024-11-09 09:13:50|MONTHLY|05065|8679|/equities/technology-one|ASX200|19.685758495552|163|1.8139140128351||0|0|23.53624|26.03|0.21138|44|0.21137735445195|44|27.4|-0.27404|-0.10585|-0.16076106244007|-0.16076106244007|56.5835598|56.5835598|2792.9185843385|0.4|0.4|0.44884|5|1|0.015369297658863|0.14234096989967|26.22500038147|2024-11-03|-0.31122|2002-07-03|0.35099|2000-03-03
2024-11-09 09:13:52|MONTHLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-4.2730400744709|8|0.22408886751249|-0.0572|-1|1|-0.05722|3.88|-0.01428|33|-0.014278433324032|33|31.7|-0.10998|-0.05072|0.062375138859246|-0.010235658553725|126.02508007426|81.460974724425|117.14976062761|0.7|0.5|0.28031|10|5|0.0020459567901235|0.087458024691358|8.4809999465942|1999-02-03|-0.16332|2001-06-03|0.17814|1997-12-03
2024-11-09 09:13:52|MONTHLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-5.9773340697367|44|0.4907779850986|0.1978|-1|1|0.19782|4.42|-0.27901|32|-0.27900659409796|32|29.88|0.87524|1.23368|1.6394931772283|2.3204666259164|7789.1361273218|5046.2593329886|2114.8325084579|0.75|0.5|0.54422|8|3|0.019242553191489|0.17699695035461|12.699999809265|2016-07-03|-0.3125|2007-08-03|0.84615|2009-03-03
2024-11-09 09:13:53|MONTHLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-15.42908833677|57|0.95000334520055|-0.0712|-1|1|-0.07118|12.79|0.96104|84|0.96103928243901|84|48|0.16987|0.42303|0.59425353361723|0.76419984866852|589.81671078626|543.90563604749|1119.9650096714|0.667|0.5|0.27414|6|3|0.009084476744186|0.095047936046512|16.303548812866|2020-02-03|-0.28348|2000-01-03|0.23592|1998-01-03
2024-11-09 09:13:54|MONTHLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-13.995368953921|59|1.1565079739906|0.1098|-1|1|0.10979|11.48|1.29822|54|1.2982212950019|54|26|0.18399|0.25489|0.66068471273397|0.66068471273397|235.1423793|235.1423793|349.79906966972|0.5|0.5|0.37798|4|3|0.011199259259259|0.1282075308642|19.991939544678|2018-05-03|-0.25259|2014-01-03|0.36483|2014-05-03
2024-11-09 09:13:54|MONTHLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.6884087590668|11|0.5582008693131||0|0|0.06391|5.85|||1.2982212950019|54|68|0.62475|0.63276|0|0|100|100|39.923608994526|0|0|0.39559|1|0|-0.0018001282051282|0.15277051282051|15.111201286316|2018-06-03|-0.52845|2020-03-03|0.73103|2020-11-03
2024-11-09 09:13:56|MONTHLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|3.8212124095948|8|0.38126250152484|0.0484|1|1|0.04842|4.98|||1.2982212950019|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
2024-11-09 09:13:57|MONTHLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.2303096511111|90|0.20071624917648||0|0|0.17899|2.11|7.56667|76|7.5666661037345|76|47.5|1.99964|3.03575|7.5666661037345|7.5666661037345|856.667|856.667|2109.9998636543|0.5|0.5|0.47216|2|0|0.03737|0.12356880434783|3.5999999046326|2016-07-03|-0.52083|2020-03-03|4.62295|2011-12-03
2024-11-09 09:13:57|MONTHLY|05073|963730|/equities/cybg-plc-ax|ASX200|3.2425040820747|7|0.3224986520241|0.1274|1|2|0.02676|4.22|-0.85973|21|-0.3556851326139|15|19.4|-0.42808|-0.26173|-0.60770683385704|-0.3556851326139|9.03773637|64.431|116.25343408127|0.4|0.2|0.51739|5|2|0.012435145631068|0.16819097087379|6.3600001335144|2018-08-03|-0.58696|2020-03-03|0.40854|2020-11-03
2024-11-09 09:13:58|MONTHLY|05074|1088709|/equities/viva-energy-group|ASX200|2.549617327223|39|0.33310933744381|0.1003|1|1|0.10028|2.63|||-0.3556851326139|15|38|0.02164|0.02408|0|0|100|100|107.64725451206|0|0|0.51895|1|1|0.0053411842105263|0.14489907894737|3.8650000095367|2024-04-03|-0.27841|2020-03-03|0.30978|2019-02-03
2024-11-09 09:13:59|MONTHLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|27.561325799168|5|2.2829352751076||0|0|-0.05549|33.53|-0.30674|30|0.034184510782356|14|30.71|0.25183|0.34422|0.10244961813928|0.34953001943845|113.08987442652|235.01096794679|12418.517572939|0.471|0.235|0.25359|17|5|0.011438003802281|0.085961711026616|40.586086273193|2021-09-03|-0.30034|1987-10-03|0.2642|2009-03-03
2024-11-09 09:14:00|MONTHLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.8757114134207|57|0.22724217674987|-0.0116|-1|1|-0.01162|2.48|||0.034184510782356|14|21.5|-0.04724|-0.00819|0|0|100|100|91.603772338708|0|0|0.22539|2|1|0.00073121212121212|0.090174545454545|3.3255178928375|2019-10-03|-0.15441|2020-03-03|0.1659|2024-07-03
2024-11-09 09:14:01|MONTHLY|05077|39194|/equities/webjet|ASX200|-7.7186323867882|2|1.1887107844699||0|0|-0.07692|4.34|-0.27206|49|1.399744685109|55|22.93|-0.04339|0.10899|0.013423832180637|0.69622587906017|2.0649639768328|287.77377678622|446.04318574027|0.643|0.286|0.73052|14|8|0.021163944099379|0.22694149068323|12.877065658569|2018-08-03|-0.60669|2020-03-03|1.23423|2002-01-03
2024-11-09 09:14:02|MONTHLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|55.982619030896|10|5.2152067984537|0.16|1|2|0.02671|68.42|-0.41216|21|0.24189333984258|85|27.65|0.04163|0.11782|0.15403283105722|0.54507633394584|112.87131690892|1086.3876888181|11216.392879414|0.765|0.412|0.34236|17|9|0.012588371607516|0.098721899791232|77.199996948242|2024-08-03|-0.32231|1987-10-03|0.43269|1987-02-03
2024-11-09 09:14:03|MONTHLY|05079|994040|/equities/westgold-resources-ltd|ASX200|1.5869602448065|14|0.47101325173115|0.5476|1|2|0.38756|2.9|-0.36034|36|-0.36033946377007|36|27.33|-0.42014|-0.27378|-0.36033946377007|-0.36033946377007|63.966|63.966|177.88792817257|0.333|0.333|0.79226|3|1|0.015085368421053|0.225724|3.3599998950958|2024-10-03|-0.28077|2022-08-03|0.38857|2023-01-03
2024-11-09 09:14:03|MONTHLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.762271229344|6|2.1485866303667|0.2246|1|2|0.18032|32.14|-0.40396|24|-0.20675271853493|14|40.08|0.17883|0.26828|0.45957322533195|1.1326976254942|63.527074213459|465.49313379994|1474.3118534605|0.538|0.308|0.3515|13|4|0.0073273954372623|0.10151998098859|39.635303497314|2015-04-03|-0.33465|1987-10-03|0.23932|1988-05-03
2024-11-09 09:14:05|MONTHLY|05081|10547|/equities/white-haven-coal|ASX200|-10.362124825861|19|1.2037237390312||0|0|-0.21201|6.86|1.23715|21|1.2371541151848|21|23.88|0.13752|0.36022|0.276161465143|0.62025166083561|-220.71446092317|349.39298124424|357.85080519437|0.75|0.5|0.74332|8|5|0.018787272727273|0.22550779904306|11.039999961853|2022-10-03|-0.41429|2016-01-03|0.89553|2007-09-03
2024-11-09 09:14:06|MONTHLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|85.962680088649|40|16.354926572903|2.8309|1|2|1.62909|127.09|-0.04269|18|-0.042690903090923|18|12.8|-0.84887|-0.20972|0.13100914333216|0.13100914333216|124.90119301|124.90119301|3145.7920182652|0.4|0.4|0.49474|5|1|0.045331747572816|0.20723378640777|139.02000427246|2024-10-03|-0.39672|2020-02-03|0.56999|2021-08-03
2024-11-09 09:14:06|MONTHLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-32.888938514673|3|2.9996460571168|0.0448|-1|1|0.04484|24.07|-0.11703|31|-0.11702873319709|31|29.11|-0.09733|0.03046|-0.11141075910077|0.07175065247441|3.7061485176705|75.13266774988|978.85313590712|0.667|0.389|0.43571|18|9|0.0080533650190114|0.12814961977186|68.050003051758|2008-05-03|-0.34778|2020-03-03|0.55905|1985-04-03
2024-11-09 09:14:07|MONTHLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-37.394733921173|7|2.5457447421162|0.0554|-1|1|0.05538|29.85|0.24516|71|0.24515901298391|71|46.25|0.65351|0.83969|-0.028181051186437|0.094570569871031|85.372098528058|117.54061368|1029.3103241325|0.375|0.25|0.20672|8|3|0.0075881382978723|0.085031436170213|42.659999847412|2021-08-03|-0.17329|2011-08-03|0.1572|1998-02-03
2024-11-09 09:14:08|MONTHLY|05085|8718|/equities/worley-parsons|ASX200|12.364887369135|19|1.5421676907727||0|0|-0.10681|14.55|0.44349|23|0.44348898089984|23|49.2|2.70357|3.21502|5.2892860819362|7.5716269058421|3908.3655341515|2266.24465624|836.20690293034|0.6|0.4|0.45143|5|2|0.014998636363636|0.16706306818182|53.761001586914|2007-12-03|-0.50879|2020-03-03|0.46341|2020-04-03
2024-11-09 09:14:10|MONTHLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|108.06954248132|16|14.746818359091|0.255|1|1|0.255|157|-0.33468|18|2.0874634441616|15|25.8|0.69771|0.887|0.57375219228062|2.0874634441616|198.94021142755|308.746|2854.5454545455|0.6|0.2|0.46502|5|3|0.030844166666667|0.17111833333333|158.69000244141|2024-11-03|-0.25771|2014-10-03|0.62151|2015-02-03
2024-11-09 09:14:10|MONTHLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|1.6020329124043|5|0.51265573083329|1.0307|1|2|0.70157|3.25|0.39557|30|-0.39579348483626|19|34.8|0.40346|1.47299|1.3912218325457|1.8890479252019|436.27138134393|312.61160769|196.25603649993|0.6|0.4|0.96343|5|2|0.043469325842697|0.34216971910112|14.529999732971|2021-02-03|-0.51913|2022-06-03|1.57955|2022-07-03
2024-11-09 09:14:11|MONTHLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|39.778508679539|12|4.1492853025228||0|0|0.3378|49.9|0.06131|18|0.061310128881163|18|26.06|-0.09789|0.0504|0.075374922746364|0.25226438131373|46.506499117362|264.89893265008|1433.908081965|0.647|0.412|0.34868|17|5|0.012121431718062|0.1368549339207|52.459999084473|2024-07-03|-0.59483|2002-10-03|1.51773|2002-11-03
2024-11-09 09:14:12|MONTHLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.2510382265108|70|0.055979408083928|0.9548|-1|1|0.95479|0.085|-0.40317|13|-0.40317462275748|13|70.5|0.27491|0.27875|-0.40317462275748|-0.40317462275748|59.683|59.683|0.12686567297622|0.5|0.5|0.5113|2|2|-0.013048857142857|0.25064366666667|71|2007-07-03|-0.70492|2022-06-03|0.7992|2023-01-03
2024-11-09 09:14:12|MONTHLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-37.284025413989|37|3.8613418682412|0.4206|-1|1|0.42056|24.8|-0.32747|8|-0.32746700742391|8|32|0.02622|0.1301|0.21003480300822|0.23974862639465|113.46493339544|106.89414999523|13.490724577076|0.5|0.417|0.41069|12|6|0.00084561904761905|0.15653335714286|171.77000427246|1989-12-03|-0.44256|1991-11-03|0.38482|2003-04-03
2024-11-09 09:14:14|MONTHLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-111.75662495885|89|11.752208319615|0.6644|-1|1|0.66444|75.5|-0.05641|15|-0.056410909570969|15|22.9|-0.03771|0.08533|-0.0052242904928038|-0.0052242904928038|96.823819830403|96.823819830403|27.754291930595|0.3|0.3|0.40373|10|2|9.05047318612E-5|0.12074870662461|590|2008-04-03|-0.26339|2011-12-03|1.03046|2009-04-03
2024-11-09 09:14:15|MONTHLY|05092|949650|/equities/aevis-holding-sa|CHALL|-17.243934427173|3|1.1813115393025|0.0179|-1|1|0.01786|13.75|-0.08795|31|-0.087947905401972|31|37.75|0.02504|0.12232|-0.042402100734021|0.20067715060338|35.926981318311|103.24990464441|54.737259317781|0.625|0.375|0.49921|8|5|0.0057059868421053|0.13162072368421|90.720001220703|2000-02-03|-0.76629|2009-05-03|0.82046|1999-08-03
2024-11-09 09:14:15|MONTHLY|05093|949651|/equities/airesis-sa|CHALL|-0.51834423339522|158|0.13028141192647||0|0|0.92297|0.114|-0.02632|20|-0.026315764707206|20|23.7|0.3111|0.58992|0.56992926922591|0.56992926922591|170.55496159622|170.55496159622|1.0363636369055|0.5|0.5|0.38345|10|3|-0.0017042639593909|0.16964159898477|91.5|2000-02-03|-0.55556|2024-09-03|1.21557|2000-01-03
2024-11-09 09:14:16|MONTHLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|61.049858144533|40|6.6520427550045|0.159|1|2|0.07397|81.02|||-0.026315764707206|20|28|-0.28562|-0.19127|0|0|100|100|138.07088654006|0|0|0.35588|1|0|0.0071894029850746|0.11224611940299|85.339996337891|2024-09-03|-0.16333|2020-03-03|0.21476|2020-05-03
2024-11-09 09:14:16|MONTHLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-181.07953269497|57|8.5980762910787|0.1184|-1|1|0.11844|157.8|0.00353|7|0.0035334259836823|7|24|-0.02576|0.02572|0.010539699328846|0.12607101477802|90.193552085575|145.49994884417|182.19605350389|0.7|0.4|0.14353|10|4|0.0026073648648649|0.055395506756757|223.5|2020-03-03|-0.13107|2020-03-03|0.10495|2009-03-03
2024-11-09 09:14:18|MONTHLY|05096|949654|/equities/alpine-select-ag|CHALL|-9.4306208519894|31|0.64426769393333|0.4519|-1|1|0.45185|7.4|-0.05522|14|-0.055217290209663|14|20.29|-0.00523|0.0611|-0.019351336733739|0.0024898369137093|76.410411435101|91.551744882009|76.288662277077|0.571|0.429|0.13812|14|5|7.0509554140129E-5|0.048501719745223|18.265487670898|2015-03-03|-0.32256|2002-03-03|0.1069|2000-02-03
2024-11-09 09:14:19|MONTHLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|189.30072375864|13|28.685036042586|-0.0224|1|1|-0.0224|240|0.98535|49|0.98534806877802|49|32.27|0.19068|0.40948|0.81886534838079|0.81886534838079|571.12456082117|571.12456082117|971.65988901548|0.364|0.364|0.34924|11|3|0.0095069754768392|0.12366283378747|308|2022-01-03|-0.28889|2001-08-03|0.41667|2009-09-03
2024-11-09 09:14:19|MONTHLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.9432617250474|3|1.3581793367549|1.2916|1|2|-0.3724|7.412|0.12364|18|0.12363858211523|18|22.18|-0.15388|0.08818|0.068285061705032|0.068285061705032|108.56599648142|108.56599648142|23.308177223642|0.273|0.273|0.52745|11|1|0.042794634146341|0.23101646341463|43.845653533936|2018-03-03|-0.78931|2004-06-03|10.31226|2024-09-03
2024-11-09 09:14:20|MONTHLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|168.59205521926|9|13.362479374667||0|0|-0.12217|194|1.43056|76|1.4305555555556|76|54.71|0.38053|0.47588|0.49248478492427|0.733143331812|327.51207948244|425.05883049207|195.88045053177|0.571|0.429|0.32592|7|4|0.0036639641943734|0.095094680306905|510|2017-05-03|-0.3062|2020-03-03|0.29039|1993-01-03
2024-11-09 09:14:21|MONTHLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-13.178424715114|30|1.3967044180457||0|0|0.04075|12.24|-0.09887|18|-0.098870030622644|18|24.94|-0.24278|-0.1174|0.38557991452913|0.69008266886314|208.25200230769|481.12561762913|732.93413686583|0.5|0.313|0.40766|16|5|0.021275093457944|0.14421913551402|92.550003051758|2007-05-03|-0.33266|2015-01-03|7.10778|1989-04-03
2024-11-09 09:14:23|MONTHLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.46649408353786|247|0.12566469552093||0|0|0.99992|0.078|-0.30179|13|-0.30178893962426|13|18.88|-0.31651|0.16619|0.20711576121608|0.20711576121608|119.81423242|119.81423242|0.012481078944491|0.25|0.25|0.24485|8|0|-0.0087702267002519|0.13840168765743|3097.25390625|2001-05-03|-0.89032|2003-05-03|1.40384|2005-03-03
2024-11-09 09:14:23|MONTHLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.2295592669676|21|0.16544466299655|-0.0187|1|1|-0.01871|1.521|0.89459|98|-0.30178893962426|13|58.33|0.41285|0.43792|0.89459080028399|0|189.459|100|12.487684643244|0.333|0|0.36566|3|2|-0.0022113333333333|0.16911456410256|18.851230621338|2014-07-03|-0.57818|2020-03-03|0.43105|2020-11-03
2024-11-09 09:14:24|MONTHLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.0666175104987|5|1.1288724812472||0|0|0.27918|4.57|0.29|27|-0.0091600151126382|32|19.72|0.01711|0.09294|0.20044841023977|0.53815537504409|196.61519699308|429.17805206847|30.325151056446|0.444|0.222|0.40767|18|6|0.0067909192200557|0.17265002785515|173.91999816895|2000-02-03|-0.40245|2002-06-03|1.19821|2000-02-03
2024-11-09 09:14:25|MONTHLY|05104|1072993|/equities/asmallworld|CHALL|-2.2132507961959|81|0.25941693127058|||0|0.91553|1.39|||-0.0091600151126382|32|0|0|0|0|0|100|100|8.4471727089998|0|0|0|0|0|-0.008906125|0.267499375|22.361951828003|2018-04-03|-0.44615|2018-07-03|1.32|2020-12-03
2024-11-09 09:14:25|MONTHLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|92.611698236716|9|18.272857692102|-0.3453|1|1|-0.3453|105.8|-0.43998|18|-0.43997925015493|18|30.8|0.03412|0.31368|0.57746874552743|0.57746874552743|145.32070984|145.32070984|105.80000305176|0.4|0.4|0.51584|5|2|0.0071851851851852|0.16881833333333|298.83200073242|2018-01-03|-0.3532|2020-03-03|0.39887|2020-04-03
2024-11-09 09:14:27|MONTHLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-102.68726092397|33|12.117095480758||0|0|0.25685|75.95|7.18774|71|7.1877398730249|71|47.5|1.15852|1.37211|2.3144051783609|2.3144051783609|630.80590599457|630.80590599457|83.599337615704|0.5|0.5|0.30914|6|0|0.0055631545741325|0.12496511041009|198.58000183105|2000-07-03|-0.80817|2012-08-03|0.39488|2020-08-03
2024-11-09 09:14:28|MONTHLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|135.66131180268|3|11.196229399105||0|0|-0.01913|169.2|0.42745|84|0.42744656184216|84|41.09|-0.0035|0.23271|0.25390113372947|0.38917709056318|309.93183476531|380.07473459619|734.37495757308|0.636|0.455|0.30104|11|3|0.0075566519823789|0.11543196035242|187.89999389648|2000-11-03|-0.29052|2002-09-03|0.32308|1998-10-03
2024-11-09 09:14:28|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
2024-11-09 09:14:29|MONTHLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-104.45891945951|2|6.0196393112112|-0.0099|-1|1|-0.00987|86.95|-0.0732|26|-0.073197017654123|26|32.36|0.12647|0.32807|0.45874264678852|0.54715152473961|550.17879706364|422.15697877941|16.804205047836|0.5|0.357|0.23753|14|5|0.0013490088105727|0.082190660792952|586.89001464844|1998-03-03|-0.8957|2010-08-03|0.34111|2003-05-03
2024-11-09 09:14:29|MONTHLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-302.84162007341|1|17.447206691136||1|0|0|246|0.36667|25|0.36666666666667|25|36.8|0.17091|0.22825|0.20948020228486|0.25137624274183|281.2617531094|281.2617531094|149.80816633706|0.6|0.5|0.17537|10|6|0.0021946195652174|0.058522201086957|317|2024-04-03|-0.21428|1998-09-03|0.28089|1998-03-03
2024-11-09 09:14:31|MONTHLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|48.072847764732|10|4.4266550960511|-0.0661|1|1|-0.06612|56.5|-0.12558|93|1.5651141293787|149|28.92|0.17665|0.19058|0.19866620732889|0.35585300743675|252.12019657882|308.15848673808|139.88611253725|0.667|0.417|0.0979|12|4|0.0022550842696629|0.058857471910112|70|2009-03-03|-0.24886|1997-09-03|0.34086|2005-01-03
2024-11-09 09:14:32|MONTHLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|103.82626175775|9|3.4642792083999|-0.026|1|1|-0.02597|112.5|-0.155|48|0.45811632769598|52|23.93|0.11214|0.1427|0.096182745188067|0.17928435646379|223.10462783194|275.6942703178|415.129145448|0.733|0.467|0.05478|15|5|0.0042476839237057|0.028080272479564|128|2018-05-03|-0.09747|1994-06-03|0.15655|2005-03-03
2024-11-09 09:14:33|MONTHLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1710.4260964532|24|158.12298733442|0.2264|-1|1|0.22635|1415|-0.14937|17|-0.14936810938352|17|36.75|0.20737|0.34318|0.80729804562611|0.80729804562611|328.08250863011|328.08250863011|494.89365331106|0.375|0.375|0.29125|8|2|0.0074813249211357|0.10724728706625|2382|2021-08-03|-0.32839|2001-09-03|0.23076|2007-02-03
2024-11-09 09:14:33|MONTHLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-903.32468964208|157|19.108229880694|0.2721|-1|1|0.2721|848|0.19243|27|0.19242579324463|27|27.2|0.28189|0.3102|0.61251304855021|0.76386285540321|511.34956135651|507.73953327493|348.54089164134|0.5|0.4|0.06758|10|4|0.0031896028037383|0.025592359813084|1375|2011-07-03|-0.0754|2011-11-03|0.13861|1997-12-03
2024-11-09 09:14:34|MONTHLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-52.691018752383|107|5.4977225263979||0|0|0.43875|42.15|0.60111|64|0.65137614678899|29|35.5|0.29296|0.39458|0.62624362047295|0.65137614678899|264.40410318|165.138|43.565893050004|0.5|0.25|0.52007|4|2|0.0041857661290323|0.17310451612903|284.75|2007-03-03|-0.61903|2009-02-03|0.39689|2013-05-03
2024-11-09 09:14:36|MONTHLY|05116|949675|/equities/basler-kantonalbank|CHALL|-71.298667453393|57|2.9498213236438|-0.0217|-1|1|-0.02167|66|0.40265|83|0.65137614678899|29|52|0.50582|0.5597|0.40265462566611|0|140.265|100|313.24158023701|0.167|0|0.12813|6|2|0.003824972826087|0.045312554347826|144.69610595703|2010-12-03|-0.19474|2013-06-03|0.19209|1997-12-03
2024-11-09 09:14:37|MONTHLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-50.638308140659|32|4.5014922896097||0|0|0.33107|39.4|-0.22481|15|-0.22481191474807|15|42.5|0.43374|0.57153|0.34219408158142|1.2210440659206|61.020739782798|284.2544211|144.32235394495|0.5|0.25|0.37176|8|3|0.0064166846361186|0.12514188679245|247.89999389648|2000-03-03|-0.78567|2006-02-03|0.35878|2000-02-03
2024-11-09 09:14:37|MONTHLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|409.76740936003|4|56.494196879991|0.0793|1|2|0.01404|578|-0.48825|27|0.83018867924528|47|38.33|0.64148|0.77759|0.12677716828344|0.5058396070033|109.63223440495|301.06906554958|5070.175608256|0.667|0.333|0.34977|9|5|0.014097385057471|0.11382554597701|615|2024-09-03|-0.24572|2008-01-03|0.21756|1998-03-03
2024-11-09 09:14:38|MONTHLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-305.68173250992|77|17.897128051169||0|0|0.08808|264|-0.31594|13|-0.034137903686578|12|27.4|0.00692|0.14675|-0.15451768168728|-0.0044580294260244|47.87577781064|99.02189892|1170.7317469267|0.4|0.2|0.26797|10|2|0.0088836571428571|0.089404914285714|419.32901000977|2017-02-03|-0.2637|2008-10-03|0.27607|1996-02-03
2024-11-09 09:14:39|MONTHLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-46.324897178617|67|2.2416322657159||0|0|0.43642|39|-0.78221|18|-0.78221149991636|18|23.85|-0.04693|0.17514|-0.043265653240701|-0.012415501606702|29.557733270829|38.305578153816|139.18629322932|0.538|0.462|0.19213|13|4|0.0045262234042553|0.07370039893617|91.01000213623|2010-05-03|-0.79956|2010-07-03|0.30623|2020-11-03
2024-11-09 09:14:40|MONTHLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|219.22800107916|77|8.8077864135469|0.133|1|1|0.133|230|1.00923|130|1.0092325019545|130|71.67|0.33497|0.41744|1.0092325019545|1.0092325019545|200.923|200.923|215.27518521491|0.333|0.333|0.0936|3|1|0.0030264261168385|0.037180618556701|264.75|2013-05-03|-0.09544|2020-10-03|0.11172|2018-07-03
2024-11-09 09:14:41|MONTHLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|123.37597500336|116|11.99252947768|3.117|1|1|3.11701|151.3|0.65|78|1.0092325019545|130|47.67|0.40428|0.44284|0.65|0|165|100|406.7204299697|0.333|0|0.35588|3|2|0.0075922480620155|0.10199189922481|167.69999694824|2023-05-03|-0.23522|2011-11-03|0.2563|2020-01-03
2024-11-09 09:14:42|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
2024-11-09 09:14:42|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
2024-11-09 09:14:43|MONTHLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-275.53884705227|33|23.852693041302|0.0323|-1|1|0.03226|210|0.16184|14|0.16183546122762|14|34.75|-0.00143|0.42862|0.43865968756856|0.43865968756856|649.03533102065|649.03533102065|750.53610949136|0.5|0.5|0.34097|12|2|0.009585434298441|0.12354198218263|362|2021-11-03|-0.49991|2004-03-03|1.22034|2003-09-03
2024-11-09 09:14:45|MONTHLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-444.04593751301|33|34.431979171003|0.0928|-1|1|0.09285|340|-0.03988|15|-0.039884204516117|15|20.2|-0.09314|-0.01206|-0.036114282638121|0.10837098341968|47.417601454625|142.89159690393|427.67295597484|0.7|0.5|0.34882|10|7|0.009511452991453|0.12809606837607|520|2021-07-03|-0.35609|2009-02-03|0.27197|2007-10-03
2024-11-09 09:14:45|MONTHLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|472.13744033801|46|57.620853220663||0|0|0.95495|651|-0.02788|25|-0.027884163180545|25|25.14|-0.17817|-0.05475|-0.067498932335502|0.2912430809893|42.898219110761|156.54728844|713.81581335957|0.571|0.286|0.4176|7|3|0.013636334841629|0.14775280542986|666|2024-06-03|-0.31003|2008-10-03|0.39623|2009-04-03
2024-11-09 09:14:46|MONTHLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|75.164312886052|31|6.27572398244|0.0646|1|1|0.06459|89|5.26967|99|5.2696748871127|99|55.67|1.85878|1.98537|5.2696748871127|5.2696748871127|626.967|626.967|464.02501868565|0.333|0.333|0.38281|3|2|0.010233147208122|0.10560258883249|158.39999389648|2017-04-03|-0.24242|2020-03-03|0.30724|2011-04-03
2024-11-09 09:14:46|MONTHLY|05129|949677|/equities/bvz-holding-ag|CHALL|816.34231744347|12|55.041775742658|-0.0326|1|1|-0.03261|890|0.05155|43|1.7793696275072|62|58.2|0.55138|0.57682|0.65850795413233|1.7793696275072|334.52904372633|277.937|269.69696969697|0.6|0.2|0.28051|5|4|0.0046796357615894|0.07636357615894|1590|2020-01-03|-0.19106|2020-03-03|0.21277|2019-09-03
2024-11-09 09:14:47|MONTHLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-515.24566307127|32|68.331887690422||0|0|0.61576|312|-0.29758|28|-0.29757785467128|28|21.15|-0.09914|0.06294|0.02896577934533|0.095516503096157|53.288631451896|109.95518533281|204.53652401489|0.6|0.5|0.29042|20|8|0.0048180616740088|0.10506876651982|1370|2021-09-03|-0.2996|2008-10-03|0.34487|2014-03-03
2024-11-09 09:14:48|MONTHLY|05131|949678|/equities/calida-holding-ag|CHALL|-36.853376558522|18|3.7427921861739||0|0|0.26686|25|-0.09385|23|-0.093849147186021|23|30|0.04681|0.16426|0.099675965848364|0.35528516461851|76.457636525187|220.49906258932|128.73326416985|0.7|0.4|0.32553|10|4|0.0035817350157729|0.1132205362776|59|2022-02-03|-0.26606|2001-09-03|0.43724|2003-09-03
2024-11-09 09:14:49|MONTHLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-301.4295368067|6|31.809845602235||0|0|0.25|207|0.21586|37|0.215859030837|37|28.06|0.0962|0.22217|0.041974549181466|0.019626102569997|108.10573112847|102.66082439263|103.33466075856|0.5|0.375|0.36594|16|6|0.004675154185022|0.12847185022026|391|2023-06-03|-0.40949|1990-09-03|0.38069|2000-01-03
2024-11-09 09:14:50|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
2024-11-09 09:14:50|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
2024-11-09 09:14:51|MONTHLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-5.4551265101931|67|0.53170883196265|0.761|-1|1|0.76102|3.74|0.22493|53|0.2249317510076|53|31|0.38751|0.46426|0.63550369616549|0.63550369616549|669.94990915079|669.94990915079|41.463412635613|0.5|0.5|0.28629|8|4|0.0001756050955414|0.08764703821656|22.549999237061|2000-09-03|-0.42857|2008-11-03|0.36609|2003-05-03
2024-11-09 09:14:53|MONTHLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-81.886348601716|40|5.3845592287031||0|0|-0.20463|80.65|0.0396|68|0.039596201272427|68|47|-0.05265|0.1269|0.039596201272427|0.039596201272427|103.96|103.96|143.37778049045|0.5|0.5|0.26009|2|1|0.0043372932330827|0.092497969924812|124|2020-02-03|-0.2889|2021-08-03|0.16464|2018-07-03
2024-11-09 09:14:53|MONTHLY|05137|949682|/equities/ci-com-sa|CHALL|-2.1818067389656|107|0.42976890861751|0.8452|-1|1|0.84517|0.85|0.20235|14|0.20235003199397|14|47.83|-0.26978|0.46924|0.17575582016243|0.17575582016243|138.1692526|138.1692526|0.13076923443721|0.333|0.333|0.72573|6|1|0.025046743002544|0.24353351145038|725|1988-09-03|-0.67647|1996-08-03|6.50853|2014-06-03
2024-11-09 09:14:54|MONTHLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|43.057889020543|41|3.9140373746222|-0.0972|1|1|-0.09718|57.6|0.37322|22|0.37322328236975|22|39.86|0.17202|0.34313|0.2877965516277|0.49615766258005|193.67080921697|222.33667698|15.373938480518|0.429|0.286|0.43891|7|2|0.00089413793103448|0.16131642633229|427.35998535156|1998-05-03|-0.43826|2001-07-03|0.79469|2009-08-03
2024-11-09 09:14:55|MONTHLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-15.831932947313|74|1.483668458633|0.4443|-1|1|0.44429|11.62|2.06351|30|2.0635119800144|30|46.67|0.33984|0.53732|2.0635119800144|2.0635119800144|306.351|306.351|77.158031618799|0.167|0.167|0.39777|6|2|0.0046288101983003|0.14913053824363|81.800003051758|1998-06-03|-0.47797|2003-02-03|0.47573|2009-04-03
2024-11-09 09:14:55|MONTHLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-68.591805382196|30|6.7336127346998||0|0|0.33171|55|-0.18769|16|-0.18769450030245|16|32|-0.06489|0.05006|-0.028372991456601|0.098251954430112|80.774611424676|112.4399502|70.341473695714|0.5|0.333|0.39694|6|1|0.001677149321267|0.12661520361991|135|2021-08-03|-0.29143|2020-03-03|0.24863|2013-03-03
2024-11-09 09:14:57|MONTHLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|222.45973171434|11|47.071381674074|0.0234|1|1|0.02336|293.5|0.57448|22|0.57448370494184|22|28.11|0.24516|0.45813|0.90133562540232|1.0717416487908|742.58465166331|608.82066365227|1849.4013995997|0.556|0.444|0.43933|9|4|0.016251977186312|0.15202661596958|389|2024-07-03|-0.31824|2008-10-03|0.3761|2007-01-03
2024-11-09 09:14:58|MONTHLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|125.40230385008|117|10.159862829869|2.0759|1|2|1.94727|156.5|1.05141|56|1.0514081766081|56|35.71|0.37712|0.75432|0.71421336643396|1.2091498660176|231.18556048634|1007.7836115359|770.17717692123|0.571|0.429|0.35902|7|0|0.010430519125683|0.10787382513661|217.30000305176|2007-09-03|-0.56646|1995-10-03|0.51437|1999-04-03
2024-11-09 09:14:58|MONTHLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|53.064637812685|11|8.0440473480701|0.1036|1|2|0.00312|64.2|0.43712|68|4.0172993375393|73|67.33|1.33706|1.63428|2.2272072689553|4.0172993375393|721.0462176|501.73|267.49998728434|0.667|0.333|0.41255|3|1|0.0095902358490566|0.14537254716981|193.69999694824|2014-07-03|-0.2164|2018-05-03|0.43548|2013-01-03
2024-11-09 09:14:59|MONTHLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|55.639520705225|25|5.0681440173143|0.144|1|1|0.14401|67.6|-0.19433|32|0.52376594947324|37|51.4|0.45568|0.54729|0.48640350718845|0.82676847091983|261.46244418385|324.52796329|90.133331298828|0.6|0.4|0.28408|5|3|0.0019695729537367|0.084974412811388|197.5|2007-05-03|-0.23843|2014-05-03|0.29327|2016-07-03
2024-11-09 09:15:00|MONTHLY|05145|949684|/equities/crealogix-holding-ag|CHALL|50.671701581754|23|2.9427661394154|-0.1849|1|1|-0.18493|59.5|-0.32966|14|-0.32965504202543|14|29.78|0.11567|0.24989|0.085371108173861|0.085371108173861|111.98854397851|111.98854397851|27.282315098862|0.333|0.333|0.30179|9|2|0.00057165517241379|0.10608793103448|229.07000732422|2000-10-03|-0.44124|2001-09-03|0.64969|2001-11-03
2024-11-09 09:15:01|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
2024-11-09 09:15:02|MONTHLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-217.46759451251|31|24.555866363382||0|0|0.38197|144|-0.37908|22|0.93327170154143|71|26.5|0.03457|0.13405|0.04786459779394|0.32810312509489|43.947166230593|343.33990608288|490.1293536873|0.813|0.438|0.32893|16|8|0.0064896475770925|0.11164143171806|410|2022-01-03|-0.26149|2022-05-03|0.2961|1993-01-03
2024-11-09 09:15:03|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
2024-11-09 09:15:04|MONTHLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-74.970232409209|14|5.4576610224668||0|0|-0.18851|66.2|-0.16497|8|-0.16497313568474|8|23.17|-0.19962|-0.14293|-0.1942010852918|-0.11397368035973|50.494509615521|78.24481609|136.9183020423|0.5|0.333|0.27001|6|3|0.0041170394736842|0.099750723684211|92.650001525879|2018-01-03|-0.21304|2019-02-03|0.14934|2020-06-03
2024-11-09 09:15:04|MONTHLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|501.03389535334|5|55.32203488222|0.2838|1|1|0.28383|683|1.36926|96|1.3692551505547|96|49|0.37439|0.51302|0.42323368870853|0.63133196613314|213.16222894593|211.67205766|525.38461538462|0.429|0.286|0.36159|7|3|0.0082904034582133|0.12226922190202|1017|2017-09-03|-0.28697|2003-01-03|0.26552|2001-09-03
2024-11-09 09:15:06|MONTHLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-319.10267077606|30|26.700890258687||0|0|-0.17317|240.5|2.22826|27|2.2282599619502|27|34.5|0.65083|0.7786|0.91394448555339|1.2423826547454|1293.9340046014|715.49114502354|121.57516484459|0.833|0.5|0.33756|6|4|0.010428474576271|0.1155043220339|370|2021-11-03|-0.90355|2011-03-03|0.5339|2020-11-03
2024-11-09 09:15:07|MONTHLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-46.058355334537|75|4.2510500276508||0|0|0.66688|34.8|-0.2749|18|-0.27490166614965|18|19.13|-0.19187|-0.12337|-0.24411936131578|-0.12107282988467|13.600598612018|57.412257783038|42.767602387137|0.75|0.5|0.45273|8|6|0.0049026872246696|0.16829321585903|162.95718383789|2017-05-03|-0.57163|2020-03-03|0.77343|2009-04-03
2024-11-09 09:15:08|MONTHLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-71.870386175874|50|11.123462058625||0|0|0.61649|37.2|||-0.27490166614965|18|72.5|1.17129|1.31886|0|0|100|100|37.222333254144|0|0|0.44688|2|0|-0.0012694329896907|0.13309417525773|161.08142089844|2019-08-03|-0.24444|2024-09-03|0.37864|2011-03-03
2024-11-09 09:15:08|MONTHLY|05154|1136130|/equities/eeii|CHALL|-3.5904156946762|20|0.52860804268669||0|0|-0.10714|3.1|-0.29164|3|-0.2916385509758|3|18.7|-0.074|0.12044|0.044419875754024|-0.0796201859716|109.0452781975|68.798282774451|14.968614397269|0.6|0.4|0.17454|10|3|0.033402281553398|0.11020097087379|67.150001525879|2012-12-03|-0.81203|2024-03-03|5|2024-04-03
2024-11-09 09:15:09|MONTHLY|05155|949695|/equities/efg-international-ag|CHALL|9.2616317797624|44|1.1632131113295|0.4862|1|1|0.48622|11.86|-0.16667|29|-0.25489698241415|12|26.57|-0.25681|-0.05212|-0.30566383761928|-0.35199623568271|21.870807445765|26.245073915214|32.289680927002|0.571|0.429|0.42774|7|3|0.0017169868995633|0.17037995633188|60.470001220703|2007-06-03|-0.41845|2009-02-03|0.64846|2009-04-03
2024-11-09 09:15:11|MONTHLY|05156|949696|/equities/elma-electronic-ag|CHALL|961.13785618969|66|26.287381270104||0|0|1.53659|1040|-0.06292|18|-0.062918340026774|18|37.57|0.27608|0.45076|0.6019323415221|0.72023832964478|362.5870341569|290.7651375345|377.19425337138|0.571|0.429|0.33365|7|3|0.0062014329268293|0.087257103658537|1090|2022-06-03|-0.23999|2001-08-03|0.31344|2000-01-03
2024-11-09 09:15:12|MONTHLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-1002.7655843604|27|60.588528120149||0|0|-0.06112|816|4.39884|150|4.3988415433914|150|53.25|0.85847|1.14785|2.1664640861966|2.1664640861966|504.30024556|504.30024556|709.5652173913|0.5|0.5|0.25948|4|0|0.010085062761506|0.094428744769874|1155|2022-01-03|-0.14245|2015-01-03|0.23111|2019-01-03
2024-11-09 09:15:12|MONTHLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-829.94845819709|30|59.349130120651||0|0|0.08515|650|0.0961|25|0.096095139514522|25|30.36|0.29251|0.39983|0.36445128360239|0.84613495906213|435.40402281624|938.66885585751|3189.4015052332|0.714|0.357|0.28847|14|8|0.0099335462555066|0.091003942731277|1046|2022-01-03|-0.33039|1987-10-03|0.2229|1991-02-03
2024-11-09 09:15:13|MONTHLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|34.66857527258|46|2.8237301265871|0.023|1|1|0.02299|35.6|-0.22105|6|-0.023972628241431|26|37.18|0.04787|0.10098|0.10272440192966|0.25700770993507|136.74196494089|190.61707611359|173.74328390331|0.545|0.273|0.24006|11|6|0.0024674008810573|0.076536255506608|68.949996948242|2008-09-03|-0.16037|2008-10-03|0.16278|2005-01-03
2024-11-09 09:15:14|MONTHLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-6.8512472111074|82|0.57226773331183||0|0|0.73171|5.5|-0.03973|4|-0.039728592272145|4|15.67|-0.07111|-0.01529|-0.085109789276371|-0.065046647687922|69.626725126267|81.463349861082|24.266489202884|0.667|0.5|0.19499|6|3|-0.0025142285714286|0.10081428571429|35|2015-07-03|-0.29845|2019-09-03|0.59091|2015-07-03
2024-11-09 09:15:15|MONTHLY|05161|48546|/equities/evola-hold-ag|CHALL|-4.6113799317171|111|1.241126640091||0|0|0.99588|0.88|-0.2649|7|-0.26490146484333|7|20.67|60.46884|64.41825|121.11300539319|121.11300539319|24078.971423298|24078.971423298|6.9785885740739|0.5|0.5|0.43941|6|1|1.0234144017094|0.24806974358974|367.20599365234|2015-05-03|-0.83091|2008-11-03|241.70063|2014-04-03
2024-11-09 09:15:16|MONTHLY|05162|949699|/equities/feintool-international-holding|CHALL|-22.55093101574|73|2.1586435765457||0|0|0.72423|15.6|0.19571|63|0.19571421153277|63|30.38|0.06193|0.26879|0.1287710063253|0.1287710063253|152.45391626909|152.45391626909|25|0.5|0.5|0.30813|8|3|-0.0002935873015873|0.11721155555556|163.60000610352|2000-11-03|-0.32871|2008-10-03|0.25965|2020-04-03
2024-11-09 09:15:17|MONTHLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|155.9111206095|18|15.206664122325||0|0|0.06993|198.9|-0.35664|26|-0.35664189265092|26|39.64|0.18146|0.57571|0.36633356561374|0.36633356561374|134.41784816|134.41784816|207.2090825325|0.182|0.182|0.23756|11|0|0.0065801324503311|0.099294304635762|420.58999633789|1998-06-03|-0.79775|2006-04-03|0.35877|2002-03-03
2024-11-09 09:15:17|MONTHLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1137.8440365242|32|101.94801217474||0|0|0.43156|814|-0.20796|11|-0.20796460176991|11|35.25|-0.00837|0.17657|0.093033844476957|0.093033844476957|124.65430446052|124.65430446052|173.39070736934|0.333|0.333|0.33341|12|2|0.0045462334801762|0.11439795154185|2040|2021-08-03|-0.35956|2008-10-03|0.51909|2004-11-03
2024-11-09 09:15:18|MONTHLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|62.065499775634|62|4.6114993118492||0|0|0.29601|76.4|-0.19103|8|-0.19102806020006|8|10|-0.26099|-0.18917|-0.19102806020006|-0.19102806020006|80.897|80.897|175.63218741581|0.333|0.333|0.2256|3|1|0.0073049450549451|0.080071098901099|82.199996948242|2023-04-03|-0.14037|2018-11-03|0.09954|2022-03-03
2024-11-09 09:15:20|MONTHLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.44778049440353|77|0.10776016513894||0|0|0.98802|0.1202|-0.36668|6|-0.36667994199125|6|23.29|-0.05831|0.11619|0.081150789093157|0.17186265227026|99.969113604071|153.03772075877|7.2848486327378|0.571|0.429|0.37868|14|5|8.0024875621881E-5|0.16982497512438|23.010000228882|2007-11-03|-0.43467|2020-03-03|0.66187|2023-04-03
2024-11-09 09:15:20|MONTHLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-601.64988370545|34|50.975956948574|0.1357|-1|1|0.13568|519.8|0.05691|11|0.05691460678339|11|34|0.31966|0.40639|0.54383453193383|0.94817636909537|412.8354141159|795.85713971909|1538.7803628683|0.75|0.5|0.3224|8|5|0.011201606557377|0.1056077704918|779.79998779297|2021-08-03|-0.21377|2001-09-03|0.19956|2008-08-03
2024-11-09 09:15:21|MONTHLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-71.461920346027|34|7.2174306531206|-0.1119|-1|1|-0.11189|63.1|-0.15673|18|-0.15672646125218|18|30.07|0.03546|0.33631|0.61819394746684|0.66572734316634|607.42073474014|425.34678846837|21.66300423598|0.357|0.286|0.50431|14|4|0.044579449339207|0.14024898678414|922.09997558594|2007-07-03|-0.95195|2012-03-03|18.4794|2012-04-03
2024-11-09 09:15:22|MONTHLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3480.7326248752|9|356.30719128369|0.0223|1|2|-0.03113|3891|0.58079|55|0.58078994614004|55|31.33|0.09032|0.1666|0.58078994614004|0.58078994614004|158.079|158.079|204.25196850394|0.333|0.333|0.25533|3|1|0.0082011764705882|0.086571862745098|4869|2022-01-03|-0.20326|2022-01-03|0.08344|2023-11-03
2024-11-09 09:15:22|MONTHLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-24.095570307589|77|1.0173042271897|0.2283|-1|1|0.22826|21.3|0.45263|36|0.45263159902472|36|24.5|0.19854|0.20183|0.45263159902472|0.45263159902472|145.263|145.263|118.33332909478|0.5|0.5|0.18571|2|2|0.00201824|0.06288608|37.200000762939|2020-02-03|-0.10938|2018-11-03|0.10145|2018-08-03
2024-11-09 09:15:24|MONTHLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1540.5694286439|34|75.269069360026||0|0|0.05105|1750|0.17638|34|0.17637540453074|34|36.91|0.23549|0.29667|0.45345559905474|0.56156096688679|719.89276139121|788.5519825082|645.49448362468|0.545|0.455|0.09217|11|2|0.0048871070615034|0.036687767653759|1860|2016-01-03|-0.20314|1987-04-03|0.14288|1993-03-03
2024-11-09 09:15:24|MONTHLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-297.84832382935|27|22.549047433924||0|0|0.29448|230|-0.17107|14|-0.17106548050142|14|19.5|0.06101|0.1565|-0.050075518622182|-0.021752537392071|70.490942860003|84.255815426177|229.42643391521|0.313|0.25|0.17814|16|2|0.0050840532544379|0.074015798816568|560|2012-01-03|-0.29035|1997-09-03|0.4068|1997-11-03
2024-11-09 09:15:25|MONTHLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-51.966545117637|39|11.618848486987||0|0|0.91443|14.94|0.53968|25|0.53968257278789|25|34.67|0.24058|0.40281|0.3323771236753|0.48058643485718|558.93658451174|762.12161288588|36.73469449967|0.667|0.5|0.39204|12|7|0.00339359030837|0.14053363436123|280|2021-01-03|-0.43784|2008-10-03|0.3494|2010-09-03
2024-11-09 09:15:26|MONTHLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-241.15680944172|32|21.554221770838||0|0|0.21872|183.6|||0.53968257278789|25|85|2.03846|2.48635|0|0|100|100|238.50350493259|0|0|0.26439|2|0|0.0071059701492537|0.10757950248756|364|2021-11-03|-0.25113|2009-01-03|0.3083|2009-07-03
2024-11-09 09:15:26|MONTHLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|118.25401478519|32|10.098662755522||0|0|0.18095|148.8|0.00569|77|0.005694877561278|77|34.22|0.06658|0.31396|0.28016563924451|0.11734132657565|184.8804631081|104.53255784563|122.6003128322|0.444|0.333|0.29479|9|2|0.0059054277286136|0.11837666666667|526.07000732422|2007-03-03|-0.75443|2009-04-03|0.35563|1998-02-03
2024-11-09 09:15:28|MONTHLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-88.878212999366|62|4.647155235672|0.2246|-1|1|0.22464|81.8|||0.005694877561278|77|32.5|0.1107|0.14131|0|0|100|100|107.70244415876|0|0|0.14689|2|1|0.0015457936507937|0.07315746031746|138.5|2019-04-03|-0.13889|2020-03-03|0.11549|2024-03-03
2024-11-09 09:15:29|MONTHLY|05177|949709|/equities/highlight-event-entertainment|CHALL|-14.870269820223|25|3.2734232098294||0|0|0.74859|5.05|0.19483|62|0.19482563382245|62|40.88|-0.07436|-0.0389|0.39069261407422|0.46538626640622|350.32390498486|300.2922184662|39.086688551967|0.5|0.375|0.38087|8|2|0.0032169800569801|0.16056757834758|77.120002746582|2000-01-03|-0.30137|2024-10-03|0.9278|2000-01-03
2024-11-09 09:15:29|MONTHLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-14.775269101867|77|4.7737563685604||0|0|0.99733|0.548|1.32861|67|1.328611898017|67|43|0.74803|1.00137|1.328611898017|1.328611898017|232.861|232.861|0.51698111138254|0.5|0.5|0.33267|2|1|-0.018939938271605|0.1762199382716|340|2017-01-03|-0.76|2024-08-03|0.54|2024-05-03
2024-11-09 09:15:30|MONTHLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|68.862134415146|18|6.6059552966766|0.507|1|1|0.50698|90.72|-0.47368|12|-0.27442275261647|14|33.62|-0.05419|0.02935|-0.0019807943990147|0.19878905312883|28.276140886358|141.12886280954|626.51936525332|0.846|0.462|0.34185|13|9|0.0069925991189427|0.11759704845815|121.5299987793|2007-07-03|-0.25131|1987-10-03|0.44045|2009-04-03
2024-11-09 09:15:31|MONTHLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|63.594148698093|4|7.023078691847|-0.0673|1|1|-0.06729|80.4|-0.10011|62|-0.10011094636334|62|26.92|0.10152|0.27182|0.44132158348631|0.51070760961712|917.79733166878|663.46454263438|726.94392834992|0.615|0.462|0.35445|13|3|0.0098164305949008|0.1324492917847|95.599998474121|2022-04-03|-0.32077|2002-07-03|0.47668|2000-02-03
2024-11-09 09:15:32|MONTHLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4419.1028350558|38|141.90150754632|0.0524|-1|1|0.05238|3980|-0.03535|56|-0.035351079765258|56|59.17|0.29152|0.33986|0.022027248373168|0.095394182017457|106.40709891062|118.2795951|331.20296768755|0.667|0.333|0.10742|6|3|0.0035313520408163|0.041215714285714|5768.0498046875|2007-06-03|-0.09053|2007-11-03|0.22168|1998-05-03
2024-11-09 09:15:33|MONTHLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-5.0694405604103|38|1.3545635199778|0.9427|-1|1|0.94268|1.08|-0.31454|22|-0.31454304816918|22|26|-0.50822|-0.42589|-0.31454304816918|-0.31454304816918|68.546|68.546|6.0469672844124|0.5|0.5|0.48949|2|1|-0.016480786516854|0.24332101123596|33.431125640869|2020-01-03|-0.46554|2023-09-03|0.43537|2024-02-03
2024-11-09 09:15:34|MONTHLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-42.149331029557|14|3.9164438036756|-0.053|-1|1|-0.053|29.8|-0.13317|12|-0.13317200803295|12|26.38|-0.0569|0.05979|0.001187367839878|-0.087461973093593|95.310115249997|74.506751331168|119.63066808351|0.625|0.375|0.36529|8|3|0.0054876785714286|0.13983254464286|69.635955810547|2018-03-03|-0.35201|2018-12-03|0.35783|2009-06-03
2024-11-09 09:15:34|MONTHLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|946.51331098929|13|153.50333499798||0|0|-0.09694|1062|2.81838|123|2.8183805633234|123|39.43|0.28792|0.46271|0.60955377699768|0.96249682343652|224.38138551839|407.43278892793|524.98889477832|0.571|0.429|0.44684|7|2|0.010486145833333|0.15182399305556|1508|2024-06-03|-0.33336|2002-09-03|0.37197|2002-11-03
2024-11-09 09:15:35|MONTHLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-3253.0143620427|31|336.83812068091||0|0|0.21025|2235|-0.69077|6|2.5518939411189|65|37.38|0.51749|0.61664|0.96557829674268|2.4585486769849|235.07275393244|1195.2820228|1029.9064819937|0.5|0.25|0.36728|8|4|0.010863920972644|0.13048240121581|4830|2021-11-03|-0.32081|2008-10-03|0.23829|2019-01-03
2024-11-09 09:15:37|MONTHLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|105.93976684862|31|6.7479002432825||0|0|-0.10195|119.8|-0.00588|13|-0.0058823379815793|13|28.27|-0.10963|0.07729|0.041227198564353|0.066164273964585|119.32064380747|135.78441689669|26.622222900391|0.533|0.333|0.2221|15|7|-2.1101321585904E-5|0.060499713656388|585|1987-09-03|-0.79882|2014-05-03|0.22069|1988-02-03
2024-11-09 09:15:37|MONTHLY|05187|985791|/equities/investis-holding-sa|CHALL|95.509663039487|5|4.5801123201711|0|1|1|0|109|0.37015|51|0.37014929927997|51|32.33|0.0045|0.04096|0.37014929927997|0.37014929927997|137.015|137.015|190.22687862359|0.333|0.333|0.20481|3|2|0.0069536633663366|0.062825841584158|115|2022-04-03|-0.11009|2022-09-03|0.09121|2019-03-03
2024-11-09 09:15:38|MONTHLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|107.1953385133|9|11.1015538289||0|0|0.02128|144|0.17059|64|5.3056381963273|177|84.2|1.3611|1.46671|2.2571779788865|3.3004728506827|1694.2415606772|1447.33985484|481.60535731498|0.6|0.4|0.20856|5|2|0.0053313752913753|0.065688391608392|219.5|2017-04-03|-0.21667|2020-03-03|0.26276|1994-12-03
2024-11-09 09:15:39|MONTHLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-66.292109451273|30|6.0072218729653|-0.2589|-1|1|-0.25886|55.44|-0.19077|16|-0.19077162476217|16|40|-0.25091|-0.22365|-0.16349819828583|-0.19077162476217|69.89966894|80.923|209.20754198758|0.5|0.25|0.36898|4|2|0.007705873015873|0.13282862433862|67.5|2021-11-03|-0.27134|2009-10-03|0.36235|2009-04-03
2024-11-09 09:15:39|MONTHLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|153.97187153392|16|15.093571283238||0|0|0.03589|167.4|-0.28765|56|1.3065103617117|97|64.8|0.30918|0.36278|0.63054771790326|1.0896463023669|307.70569430628|431.95857978|788.50681821|0.6|0.4|0.25053|5|3|0.0074037758112094|0.08521209439528|210.5|2024-04-03|-0.19273|2020-02-03|0.31299|2020-11-03
2024-11-09 09:15:41|MONTHLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|181.11502067266|9|28.090493798203|0.0455|1|1|0.04545|264.5|4.03143|75|4.0314337825596|75|26.06|0.06236|0.23323|0.45208917950703|0.72518365323195|298.63630293543|643.58725898048|595.31847441646|0.529|0.353|0.36654|17|6|0.0090415299334811|0.13750348115299|313|2021-11-03|-0.4029|2002-09-03|0.34418|2003-05-03
2024-11-09 09:15:42|MONTHLY|05192|1081717|/equities/klingelnberg|CHALL|-19.771115041303|78|1.7653715532777|||0|0.71743|14.1|||4.0314337825596|75|0|0|0|0|0|100|100|28.256512926472|0|0|0|0|0|-0.0073263636363636|0.15576272727273|54|2018-08-03|-0.47807|2020-03-03|0.64447|2020-04-03
2024-11-09 09:15:42|MONTHLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-174.93697962025|14|21.245659619103|0.3849|-1|1|0.38487|110.6|-0.01758|37|1.6186186397179|62|31.6|0.07698|0.26103|0.36605952464865|0.81836670293834|331.23243199904|483.82639018866|227.80638560689|0.6|0.3|0.41816|10|6|0.0074745592705167|0.14188346504559|333.20001220703|2018-01-03|-0.39952|2008-10-03|0.35163|2003-04-03
2024-11-09 09:15:43|MONTHLY|05194|949718|/equities/kudelski|CHALL|-2.1059157677051|88|0.27430923589674||0|0|0.88988|1.36|-0.24782|15|-0.24781973636996|15|24.5|0.97687|1.41274|-0.305413796652|-0.29955137641997|3.3237298225109|21.709414562433|19.883040701257|0.6|0.4|0.48603|10|3|0.0041053313253012|0.19135280120482|263.08999633789|2000-10-03|-0.40025|2007-11-03|0.67585|2001-10-03
2024-11-09 09:15:44|MONTHLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-288.46518223934|34|25.555062272327|0.1714|-1|1|0.17144|208.3|0.48593|18|0.48592715153434|18|33.3|0.20889|0.32297|0.91937308796973|1.2851623134837|691.56638994455|841.31140733634|2958.8068775633|0.4|0.3|0.34169|10|4|0.011849344262295|0.10899295081967|364.60000610352|2021-09-03|-0.3139|2001-09-03|0.30399|2009-04-03
2024-11-09 09:15:45|MONTHLY|05196|14155|/equities/cytos-biotechnology|CHALL|17.159246636475|17|3.29691785142|10.7797|1|1|10.77966|27.8|0.0886|12|0.088597672135281|12|49.8|28.82835|37.0635|0.088597672135281|0.088597672135281|108.86|108.86|66.666663617348|0.2|0.2|0.43342|5|1|0.3576201509434|0.28795290566038|15551.400390625|2007-04-03|-0.95681|2014-04-03|90.57378|2006-05-03
2024-11-09 09:15:46|MONTHLY|05197|1084287|/equities/lalique-group|CHALL|-42.221188728537|76|4.8073652623116|||0|0.2828|35|||0.088597672135281|12|0|0|0|0|0|100|100|71.720112834983|0|0|0|0|0|-0.00034946666666667|0.13111933333333|54.776424407959|2019-02-03|-0.24706|2020-03-03|0.33835|2020-11-03
2024-11-09 09:15:46|MONTHLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|55.089647047686|19|7.2727060867772|-0.1764|1|1|-0.1764|66.3|-0.18241|6|-0.18241084983328|6|23.33|-0.20439|-0.05439|-0.18241084983328|-0.18241084983328|81.759|81.759|85.163782082536|0.333|0.333|0.31886|3|1|0.0011329545454545|0.12787511363636|105.59999847412|2019-12-03|-0.15589|2020-03-03|0.27734|2020-11-03
2024-11-09 09:15:47|MONTHLY|05199|100240|/equities/bravofly-sa|CHALL|-27.509129323263|29|3.6197099015775|0.1548|-1|1|0.15479|17.2|-0.46021|16|-0.4602122023967|16|24.75|-0.11365|0.2438|-0.4602122023967|-0.4602122023967|53.979|53.979|37.472767300981|0.25|0.25|0.62937|4|2|0.0012507086614173|0.18574850393701|49.299999237061|2020-02-03|-0.34049|2020-03-03|0.71246|2020-11-03
2024-11-09 09:15:47|MONTHLY|05200|949719|/equities/leclanche-sa|CHALL|-0.65106654192404|166|0.1503199611616||0|0|0.99162|0.2|1.8072|84|1.8071955927287|84|29|0.19314|0.27664|0.42195812643267|0.42195812643267|148.49608336543|148.49608336543|1.0620785387112|0.5|0.5|0.33029|6|2|-0.0045238643067847|0.17326690265487|40.687000274658|2010-01-03|-0.624|2012-11-03|1.01887|2020-11-03
2024-11-09 09:15:49|MONTHLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1800.9186550092|28|216.63955166975|0.2994|-1|1|0.29938|1128|0.04231|24|0.042309272835582|24|28.29|0.30508|0.437|0.59925803200874|1.1962760626215|463.10741240331|908.89271198411|1445.0423203681|0.5|0.286|0.35624|14|6|0.009862695035461|0.11999943262411|2690|2021-12-03|-0.28184|2008-11-03|0.36754|2009-04-03
2024-11-09 09:15:50|MONTHLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-37.788704556651|27|4.5295682491285|0.4898|-1|1|0.48977|23.7|-0.08546|15|-0.085456835596529|15|29.75|0.60994|0.91821|1.181549931824|1.181549931824|315.38460624|315.38460624|110.92987674504|0.5|0.5|0.44269|4|2|0.008132|0.18134062068966|225.19496154785|2015-07-03|-0.34489|2016-12-03|0.48909|2017-03-03
2024-11-09 09:15:51|MONTHLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|59.507048014076|15|4.1011492910788||0|0|0.08092|70.8|-0.21296|42|0.25951434790201|38|40.33|0.13738|0.22259|0.40749383012149|0.61431276114964|313.38008006556|398.17554389302|264.17912338539|0.444|0.333|0.25491|9|2|0.0043638726790451|0.085262625994695|131.80000305176|2007-06-03|-0.17204|2008-02-03|0.28911|2009-03-03
2024-11-09 09:15:51|MONTHLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|92576.757977283|80|6934.3335114694|0.3422|1|1|0.34218|101200|-0.22801|18|0.72665916760405|54|34.09|0.24946|0.33441|0.52792846022931|0.77144943813603|935.86908553331|1136.9365713771|3066.6666666667|0.636|0.455|0.21573|11|5|0.0088909691629956|0.078095792951542|123800|2021-12-03|-0.2444|2008-12-03|0.18514|2009-04-03
2024-11-09 09:15:52|MONTHLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|9074.5848017502|80|759.34004158679|0.616|1|1|0.61599|10310|-0.27345|17|1.9446764091858|57|53.57|0.52349|0.59621|1.0079876804669|1.6487080676066|503.3586659776|692.80664232|2147.9166666667|0.429|0.286|0.32361|7|4|0.0088783039647577|0.094320396475771|12770|2021-12-03|-0.35|1987-10-03|0.32727|1993-01-03
2024-11-09 09:15:54|MONTHLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|59.439524095266|12|9.3479302846915|-0.1279|1|1|-0.12788|69.56|0.5613|17|0.56130422270227|17|32.55|0.32804|0.50415|0.57265137688152|1.1281350374869|48.990010600546|2813.6580711324|2624.9054737845|0.636|0.455|0.47979|11|5|0.015617046070461|0.17352360433604|124.90000152588|2021-06-03|-0.3132|2008-10-03|0.67438|2000-01-03
2024-11-09 09:15:54|MONTHLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|357.34598649355|5|61.651343939||0|0|-0.06401|549.8|7.48616|110|7.4861621187839|110|42.29|1.08082|1.34113|2.5079018586018|2.5079018586018|839.88854910909|839.88854910909|637.52319273183|0.429|0.429|0.35465|7|2|0.0091431333333333|0.119438|785.40002441406|2021-09-03|-0.31235|2008-10-03|0.20102|2024-01-03
2024-11-09 09:15:55|MONTHLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-74.256724829393|73|3.5218155132012|0.3035|-1|1|0.30353|64.1|0.78362|110|0.78362311972753|110|45.63|0.2018|0.24221|0.35047976551547|0.56066869836125|221.9187265117|238.59663102|332.46885991306|0.375|0.25|0.11817|8|3|0.0031392448512586|0.042405926773455|105.94499969482|2018-05-03|-0.1156|2001-09-03|0.10373|1994-01-03
2024-11-09 09:15:56|MONTHLY|05209|955602|/equities/mch-group-ag|CHALL|-6.047178677998|82|0.68595875607467||0|0|0.9103|4.37|-0.23396|7|-0.23395804791493|7|33.33|0.37814|0.44183|0.73158220351486|0.99022272161775|299.00425045568|246.2358976|14.532756667474|0.5|0.333|0.27823|6|2|-0.0026140925266904|0.12345758007117|84.360000610352|2007-07-03|-0.30406|2008-10-03|0.3722|2009-04-03
2024-11-09 09:15:56|MONTHLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-145.44718756379|30|13.192442767443||0|0|-0.2404|113|||-0.23395804791493|7|19|-0.23388|-0.11955|0|0|100|100|121.04981451213|0|0|0.46012|2|0|0.0071302985074627|0.16006014925373|173|2021-10-03|-0.24403|2020-03-03|0.21397|2020-05-03
2024-11-09 09:15:58|MONTHLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-90.727211622451|28|12.042403746994||0|0|0.23252|53.8|0.08346|17|0.083462160441812|17|26.5|0.08287|0.17811|0.083462160441812|0.083462160441812|108.346|108.346|76.312055655405|0.5|0.5|0.60522|2|1|0.0015245|0.17918175|148.39999389648|2022-03-03|-0.18224|2019-08-03|0.27081|2021-07-03
2024-11-09 09:15:58|MONTHLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1566.9792575275|17|124.82641917582||0|0|0.25633|1175|-0.0846|28|-0.084595770530803|28|36.5|0.19998|0.40696|0.36013868629329|0.52504645431331|194.59467148327|277.78999797757|338.61671469741|0.417|0.333|0.27714|12|1|0.0059609691629956|0.10126004405286|2902.0300292969|2017-06-03|-0.34124|2010-06-03|0.30168|1994-01-03
2024-11-09 09:15:59|MONTHLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-43.386052084271|14|14.044684036673||0|0|0.98295|1.17|0.14722|32|0.54731360253809|18|25.38|22.37875|30.36272|0.34726882680564|0.54731360253809|177.51049782|154.731|113.0434777601|0.25|0.125|0.70688|8|1|1.4566894907407|0.2999162962963|584.5419921875|2014-06-03|-0.64182|2024-08-03|315.23614|2014-06-03
2024-11-09 09:16:00|MONTHLY|05214|955604|/equities/mikron-holding-ag|CHALL|14.365017007702|38|1.7954506738138||0|0|0.91026|14.9|-0.05121|9|-0.051212952902113|9|32.08|0.13803|0.23866|0.27973262780833|0.46479232868493|326.37314721975|397.02141539396|5.9666825026809|0.538|0.308|0.37256|13|6|0.0027970484581498|0.1592936784141|1118.0600585938|2000-09-03|-0.71993|2002-08-03|0.65735|2000-02-03
2024-11-09 09:16:00|MONTHLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.781533309394|45|1.2590682417852||0|0|0.14123|14.06|0.02546|66|0.6100917733689|66|46.14|0.0961|0.28397|0.29910857494667|0.46289902268199|205.25236902709|260.03922355557|2.6676787297716|0.857|0.429|0.42409|7|4|0.00014953678474114|0.16584653950954|2577.3100585938|1998-05-03|-0.76029|2000-07-03|0.52181|1997-05-03
2024-11-09 09:16:02|MONTHLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-297.4992289144|31|13.171833523694|-0.0771|-1|1|-0.07708|272.5|-0.1444|10|-0.10310425906878|5|20.3|-0.07759|-0.0154|-0.13285594048273|-0.12708407932153|65.14660631016|76.1414286|205.50526957538|0.3|0.2|0.17387|10|3|0.0038601287553648|0.060303090128755|332.43899536133|2021-09-03|-0.21716|2008-10-03|0.16872|2009-03-03
2024-11-09 09:16:03|MONTHLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-7.0488416933902|32|1.723570961836||0|0|0.30038|5.52|-0.65242|27|-0.65242292505263|27|44.5|-0.33178|-0.234|-0.65242292505263|-0.65242292505263|34.758|34.758|24.587972353386|0.5|0.5|0.72238|2|1|0.0010436666666667|0.225813|38.75|2015-11-03|-0.57626|2022-04-03|0.91765|2024-06-03
2024-11-09 09:16:03|MONTHLY|05218|949725|/equities/nebag-ag|CHALL|-7.5755344344467|73|0.35851147814892|0.3846|-1|1|0.38462|6.4|0.11588|106|0.11587982393452|106|39|0.04833|0.08724|0.076939917689308|0.076939917689308|115.828344|115.828344|68.012754507403|0.5|0.5|0.14852|4|3|-0.00099241228070175|0.056091228070175|12.460000038147|2007-05-03|-0.15463|2008-10-03|0.1|2012-01-03
2024-11-09 09:16:04|MONTHLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-100.50841168275|14|6.5794704083285||0|0|0.19457|78.98|0.91248|164|0.91248029158933|164|55.13|0.28019|0.42455|0.94452642017156|0.94452642017156|1008.1192946975|1008.1192946975|1705.8315638178|0.5|0.5|0.23903|8|1|0.0074429074889868|0.07617627753304|129.80000305176|2022-01-03|-0.18441|1987-10-03|0.36854|1988-11-03
2024-11-09 09:16:05|MONTHLY|05220|949727|/equities/new-value-ag|CHALL|-0.23502870332134|19|0.075276234450008|0.9815|-1|1|0.98148|0.005|||0.91248029158933|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
2024-11-09 09:16:07|MONTHLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|3.1667707039815|23|1.976426496868|2.2293|1|2|1.54045|7.85|0.81386|82|0.91248029158933|164|64.33|0.87833|1.00594|0.81385543113489|0|181.386|100|14.727955003748|0.333|0|0.93067|3|1|0.010208558139535|0.255852|80.25|2007-07-03|-0.7024|2020-05-03|1.10356|2023-02-03
2024-11-09 09:16:07|MONTHLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|79.212968857803|15|6.4589490614695|0.0447|1|1|0.04473|92.95|-0.11088|23|-0.11087779884207|23|29.85|-0.0229|0.04494|0.093926074524084|0.28335241050772|93.134280023715|212.98292282664|999.4623122787|0.615|0.385|0.22855|13|6|0.0069854975124378|0.08504868159204|102.7200012207|2024-09-03|-0.13227|2000-01-03|0.31018|1996-03-03
2024-11-09 09:16:08|MONTHLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-5.616685459152|74|0.62989511395003||0|0|0.70008|3.596|-0.0252|17|-0.025203285756874|17|27.42|0.11644|0.29191|0.21631813500483|0.29386747992456|233.82132006833|282.19863145942|33.544774874597|0.5|0.417|0.42306|12|5|0.0056788059701493|0.17227626865672|109.91999816895|2007-03-03|-0.59241|2008-10-03|0.81151|2009-04-03
2024-11-09 09:16:09|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
2024-11-09 09:16:09|MONTHLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-6.0821824348817|57|0.74406080367993||0|0|0.50741|3.99|-0.1077|29|-0.10770047652611|29|35.5|-0.03288|0.2088|-0.2663884829354|-0.2663884829354|51.3001116|51.3001116|2.7578104862627|0.5|0.5|0.56154|4|1|-0.009379898989899|0.18423555555556|145.94000244141|2008-06-03|-0.52725|2008-10-03|0.5165|2017-10-03
2024-11-09 09:16:11|MONTHLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-84.07099724969|76|3.8295035283884||0|0|0.16304|77|-0.15207|39|-0.15207373271889|39|29.75|0.81905|1.4827|2.0983645951636|2.4456845730199|1772.6212133759|1301.7133807542|142.2764255722|0.5|0.417|0.17492|12|3|0.003284837962963|0.077531990740741|524.60998535156|2001-01-03|-0.31251|2001-04-03|0.43333|1996-04-03
2024-11-09 09:16:12|MONTHLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-61.231869181963|27|6.6772894730078|0.4241|-1|1|0.42409|39.45|-0.27128|13|-0.27127659574468|13|37.25|-0.15999|-0.10052|-0.049158911069344|-0.049158911069344|85.47594112|85.47594112|78.585657695973|0.5|0.5|0.2708|4|3|-0.00022748571428571|0.080411885714286|98.699996948242|2021-11-03|-0.15949|2024-10-03|0.13389|2023-03-03
2024-11-09 09:16:12|MONTHLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|884.73771368982|10|129.77639534622|-0.0256|1|1|-0.02561|1236.5|0.00626|25|0.2609687456609|13|23.89|0.20166|0.36592|0.52049457628333|0.91746722519353|191.67690468823|426.30188638671|1489.7590361446|0.667|0.444|0.36553|9|4|0.0154425|0.11938299107143|1667|2021-11-03|-0.31429|2008-10-03|0.46306|2009-04-03
2024-11-09 09:16:13|MONTHLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-16.942184299309|30|2.8684307857049||0|0|0.73975|9.2|-0.34615|8|-0.24363639137962|12|34.75|0.37638|0.61853|-0.29489514345505|-0.24363639137962|49.4545986|75.636|28.749999403954|0.5|0.25|0.38528|4|2|-0.0022280357142857|0.13865964285714|66.599998474121|2021-10-03|-0.30926|2023-03-03|0.42789|2024-03-03
2024-11-09 09:16:14|MONTHLY|05230|955617|/equities/perfect-holding-sa|CHALL|-60.810534717208|30|16.136845032893||0|0|0.90087|14.3|0.05285|22|0.052849303881864|22|68|-0.42773|536.85605|675.28069922219|1012.9932710412|182581.39228625|213405.71355165|4.3333333911318|0.75|0.5|0.86634|4|1|13.749940830565|0.32873245847176|1344|2020-08-03|-0.79487|2023-09-03|4134.38458|2014-05-03
2024-11-09 09:16:15|MONTHLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-77.271263785371|37|11.42652227579|0.3717|-1|1|0.37173|60|0.18278|30|0.1827801235173|30|26.58|-0.20209|0.04075|-0.22306492946544|-0.10231403189784|-4.5343361372758|54.423641100585|24.108973028969|0.667|0.417|0.26828|12|4|0.00013552112676056|0.09164723943662|389.16000366211|1998-03-03|-0.25175|2008-12-03|0.88119|2014-07-03
2024-11-09 09:16:16|MONTHLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|388.5415211471|20|41.567812653354|0.0204|1|1|0.02041|450|0.19231|54|-0.058620689655172|12|31.23|0.0176|0.08865|0.15772718239935|0.31279781955955|167.85748992289|223.49324235515|389.91420649936|0.769|0.385|0.38267|13|10|0.0066802352941176|0.11212075294118|1361.1199951172|2000-07-03|-0.33|2001-09-03|0.43011|2000-07-03
2024-11-09 09:16:16|MONTHLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-33.28252322241|14|7.0375077153722||0|0|0.78157|11.38|-0.35679|8|-0.3567901422948|8|13.83|-0.20041|-0.08938|-0.08981271676973|-0.11355660400409|62.976764904582|64.169025396448|21.92678184945|0.667|0.5|0.36502|6|2|-0.0088880208333333|0.13581177083333|96|2022-02-03|-0.48547|2024-10-03|0.35484|2020-05-03
2024-11-09 09:16:17|MONTHLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-328.36738662873|26|9.8598977101337|-0.0547|-1|1|-0.05466|328|0.45163|77|0.45162875650122|77|44|0.17205|0.2256|0.45162875650122|0.45162875650122|145.163|145.163|158.45410628019|0.5|0.5|0.11176|2|1|0.0043449557522124|0.039768938053097|357|2022-04-03|-0.08206|2016-11-03|0.07589|2019-03-03
2024-11-09 09:16:17|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
2024-11-09 09:16:19|MONTHLY|05236|1076609|/equities/polyphor-ag|CHALL|-0.48715572600137|78|0.15071857528412|||0|0.99847|0.05|||0.45162875650122|77|0|0|0|0|0|100|100|0.15309247084709|0|0|0|0|0|0.023163246753247|0.36457363636364|34.75|2018-09-03|-0.74436|2023-11-03|7.4878|2024-01-03
2024-11-09 09:16:20|MONTHLY|05237|949728|/equities/private-equity-holding-ag|CHALL|-84.108094736972|29|5.2360310703644|0.108|-1|1|0.10797|69.4|0.31864|19|0.31864411952132|19|28.2|0.29894|0.3554|0.38960731401655|0.4035237008712|648.06657124125|490.94836575021|34.434853546586|0.6|0.5|0.28884|10|5|0.0026156774193548|0.11416480645161|606.40002441406|2000-03-03|-0.5|2003-02-03|0.84338|2002-11-03
2024-11-09 09:16:20|MONTHLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-128.82416340912|57|6.3661917754662|-0.0265|-1|1|-0.02651|123.9|0.22094|14|0.22094018076987|14|30|0.01183|0.06971|-0.023393476860622|0.13542770214864|77.166091971744|141.541996074|428.86813479918|0.625|0.375|0.19991|8|4|0.0058518918918919|0.066003682432432|157.10000610352|2020-02-03|-0.22904|2008-10-03|0.15161|2005-09-03
2024-11-09 09:16:21|MONTHLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.9755237978297|40|2.5675322703747||0|0|0.91849|5.82|27.12126|17|27.121256326906|17|36|0.60403|20.9083|26.339928551654|39.371321394823|188988.59606831|147977.97897514|18.857776435179|0.75|0.5|0.93264|4|1|1.9320507103825|0.39893754098361|320|2020-08-03|-0.73399|2011-11-03|326.27273|2014-04-03
2024-11-09 09:16:21|MONTHLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|100.99964453967|46|15.925220295674|0.4297|1|2|0.36218|119.3|-0.22393|15|-0.22392738379495|15|25.87|-0.08636|0.04023|0.10535589962988|0.26691862131723|111.83949865314|393.65434923318|5848.0394746376|0.6|0.467|0.37057|15|6|0.012957829099307|0.13397886836028|161.10000610352|2023-05-03|-0.27098|1998-08-03|0.3127|2020-11-03
2024-11-09 09:16:23|MONTHLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|85.448727885093|9|14.650549549518|-0.2945|1|1|-0.29448|92|0.04555|12|0.045548397935565|12|26.24|-0.04778|0.1146|0.11108543824719|0.10491787255067|101.62781770725|87.577723522529|99.707384141228|0.529|0.471|0.36734|17|3|0.0039161233480176|0.12753561674009|522.91998291016|2007-01-03|-0.4083|2008-10-03|0.39116|2009-04-03
2024-11-09 09:16:24|MONTHLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-316.39648411923|22|27.092647973181||0|0|0.01992|285.4|-0.24346|11|0.23222223917643|66|50.5|0.34482|0.55155|0.84137731588116|1.2029905900932|423.91739342271|560.33705213566|794.32226961426|0.5|0.375|0.25153|8|3|0.0065243529411765|0.090237717647059|439.20001220703|2022-04-03|-0.20756|2009-02-03|0.20289|1989-07-03
2024-11-09 09:16:24|MONTHLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|212.14041099561|5|23.619009587904|-0.0794|1|1|-0.07943|263.1|0.07866|47|0.078656745884786|47|38.27|0.13598|0.23339|0.4096840381915|0.53540105487856|567.45295734257|726.47926941821|1601.3390214036|0.545|0.455|0.2607|11|5|0.0080690117647059|0.092144376470588|404.20001220703|2022-04-03|-0.18605|2009-02-03|0.19962|1997-01-03
2024-11-09 09:16:25|MONTHLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-58.257723245785|1|4.1359076214385||0|0|0|44.6|0.96996|151|9.0106617457647|112|30.25|0.67124|0.98416|2.0836039064282|2.3063319724966|8909.9250507941|4522.8964297722|104.18125915302|0.5|0.417|0.16791|12|3|0.0089621487603306|0.09028085399449|2942.6899414062|2008-09-03|-0.95944|2014-01-03|0.5483|1995-10-03
2024-11-09 09:16:26|MONTHLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-7.0470103656929|22|1.5123367917432|0.8069|-1|1|0.80695|2.5|0.71358|27|0.71357868306747|27|44.5|0.0244|0.21958|0.25799097120913|0.25799097120913|137.4976592|137.4976592|5.6818181818182|0.333|0.333|0.50562|6|2|-0.0028840972222222|0.18801152777778|49.900001525879|2000-12-03|-0.4375|2002-09-03|0.45122|2020-12-03
2024-11-09 09:16:27|MONTHLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-15.14960277758|101|2.1398675861688|0.9844|-1|1|0.9844|8.77|10.38728|26|10.387281857921|26|29|0.38848|2.86871|5.0356322709518|5.0356322709518|778.86717744|778.86717744|1.0197674950888|0.5|0.5|0.49152|4|2|0.014432685185185|0.25790064814815|1389|2015-09-03|-0.6298|2010-05-03|4.66751|2014-05-03
2024-11-09 09:16:28|MONTHLY|05247|955623|/equities/schaffner-holding-ag|CHALL|431.80480077262|38|23.398399742459||0|0|0.94553|500|-0.028|29|-0.087591240875912|21|24.91|-0.1311|0.05725|-0.051553586863216|-0.013869267931843|63.747503925855|89.051627052794|198.06686545887|0.636|0.455|0.34163|11|4|0.0072457877813505|0.13021736334405|547.83001708984|2001-02-03|-0.32555|1998-09-03|0.78717|1999-12-03
2024-11-09 09:16:29|MONTHLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|201.07870325669|10|15.973765581103|0.1188|1|1|0.11877|251.5|-0.32313|22|1.2876755790902|105|26.18|-0.13584|0.02982|0.28184855432159|0.61046746511168|224.99905171436|580.7827846707|3917.4454363119|0.353|0.235|0.35013|17|4|0.010872202643172|0.10872341409692|294.20001220703|2021-08-03|-0.30735|1987-10-03|0.24592|2003-08-03
2024-11-09 09:16:29|MONTHLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|203.54998354687|10|17.416670625164|0.1|1|1|0.10004|256.2|-0.01217|25|-0.10627574937077|10|30.23|-0.06669|0.10685|0.11551956783237|0.32773361674879|103.4080581402|356.59686877184|2348.3044527063|0.692|0.462|0.3449|13|7|0.010311592039801|0.10998582089552|306.60000610352|2021-08-03|-0.25373|2008-10-03|0.22962|1993-07-03
2024-11-09 09:16:30|MONTHLY|05250|955635|/equities/schlatter-industries-ag|CHALL|-28.669875424736|72|2.7687343603011||0|0|0.23032|24|-0.34079|16|-0.3407934934204|16|44.83|0.36036|0.55243|0.69563764893139|0.73697713602952|901.91762423334|340.46931230125|36.624447500497|0.833|0.5|0.34511|6|3|0.00099929411764706|0.12923961764706|330.39001464844|2007-06-03|-0.26374|2011-09-03|0.49385|2013-01-03
2024-11-09 09:16:31|MONTHLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-643.89027474526|32|76.292082423578||0|0|0.577|417.5|-0.19494|28|-0.19494290375204|28|18.76|0.66042|0.8972|1.3424448257268|2.0139410282844|1536.6512314771|10093.15871764|1683.4677937252|0.524|0.381|0.29517|21|7|0.014181882352941|0.12574529411765|1690|2021-02-03|-0.58468|1987-12-03|0.57616|1997-03-03
2024-11-09 09:16:32|MONTHLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-4616.4409477254|28|350.48031590847|0.3659|-1|1|0.36594|3500|-0.10495|6|-0.10495238593717|6|26.63|0.13797|0.22854|0.3313340998455|0.58127858145205|459.46553583808|602.29055714039|573.77049180328|0.625|0.375|0.26038|16|9|0.0069780353200883|0.087582052980132|9760|2018-04-03|-0.30963|1997-07-03|0.71711|1997-04-03
2024-11-09 09:16:33|MONTHLY|05253|1073053|/equities/sensirion|CHALL|-99.776891832351|27|12.258963944117|0.217|-1|1|0.21702|63.5|-0.11405|25|-0.05611420128858|2|13.5|-0.07281|0.10288|-0.085083602302634|-0.05611420128858|83.62393455|94.389|140.23851968175|0.5|0.25|0.38524|4|2|0.010734|0.1763305|140|2021-10-03|-0.26165|2018-10-03|0.30169|2021-08-03
2024-11-09 09:16:33|MONTHLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-100.42172506561|26|4.1433251922671||0|0|-0.07294|91.2|-0.23292|17|0.12483026933907|72|31.5|-0.08223|-0.05218|-0.054043230821024|0.12483026933907|86.28345964|112.483|124.11344984624|0.5|0.25|0.15836|4|2|0.0018445033112583|0.046557218543046|107|2022-03-03|-0.14078|2020-03-03|0.0678|2020-08-03
2024-11-09 09:16:34|MONTHLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|93.326813010403|4|10.878762592904|-0.0264|1|1|-0.02636|125.6|-0.33679|26|-0.092747772409916|17|17.57|-0.26787|-0.14187|-0.23139915936432|-0.13524672430694|24.70921518883|63.62953278219|184.16422887737|0.714|0.429|0.30909|7|4|0.0075938095238095|0.10836277777778|143|2021-06-03|-0.2402|2015-01-03|0.20819|2020-11-03
2024-11-09 09:16:35|MONTHLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|72.670788231525|5|7.4491881952494|-0.0775|1|1|-0.07748|88.58|-0.23441|12|-0.23440785982659|12|30|-0.05098|0.0189|0.004444710876698|0.16819424079672|43.216162644571|172.65134758006|698.02998234913|0.733|0.467|0.34372|15|10|0.0072793392070485|0.1110931938326|123.04000091553|2022-01-03|-0.35595|1987-10-03|0.36397|1999-12-03
2024-11-09 09:16:36|MONTHLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|879.16836531832|5|86.949490404505||0|0|0.10352|1130|-0.57903|26|0.38272921108742|29|34.31|0.25706|0.38381|0.51276212259513|0.86476635964237|462.68211117797|1217.3441279749|3863.2478632479|0.692|0.462|0.31182|13|7|0.011041244444444|0.097923555555556|1188|2024-09-03|-0.3919|2008-10-03|0.39754|2009-05-03
2024-11-09 09:16:37|MONTHLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-24.068131287217|34|2.0445901735311|0.1064|-1|1|0.10638|18.48|0.43753|26|0.43752551488827|26|20.5|0.04037|0.13827|0.43752551488827|0.43752551488827|143.753|143.753|150.24389638755|0.5|0.5|0.32658|2|1|0.0079613513513513|0.12363648648649|28.559999465942|2021-09-03|-0.16104|2022-01-03|0.17697|2022-07-03
2024-11-09 09:16:37|MONTHLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-320.36202373387|31|29.106618281836||0|0|0.09454|240.4|9.20574|149|9.2057355360261|149|42.4|1.09722|1.29737|1.2673682082578|2.3117443354345|663.27849480442|1030.1400149455|4732.2834154908|0.7|0.4|0.35139|10|6|0.011490330396476|0.12077740088106|385.70001220703|2021-12-03|-0.3885|1987-10-03|0.23022|2009-04-03
2024-11-09 09:16:38|MONTHLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|232.95742625227|2|29.830856898659|0.0289|1|1|0.02887|324.3|-0.2184|26|-0.22790700624055|16|32.55|0.55394|0.78314|1.0536525633222|2.4991847862651|324.57040922743|1555.760656115|6447.3155917686|0.545|0.273|0.41834|11|5|0.016121420612813|0.13544824512535|402|2021-11-03|-0.33778|2011-03-03|0.35938|2008-11-03
2024-11-09 09:16:40|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
2024-11-09 09:16:40|MONTHLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-486.40272874993|4|23.371236762481||0|0|-0.00478|420|-0.16567|19|-0.16566866267465|19|35|0.05412|0.09262|0.15344816286827|0.30282965004765|128.16672651098|148.70123167255|277.72268191866|0.625|0.375|0.20413|8|5|0.0045501060070671|0.067722084805654|642.02001953125|2007-04-03|-0.12893|2011-11-03|0.17385|2007-01-03
2024-11-09 09:16:41|MONTHLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-33.810929867577|68|3.1036432891922|||0|0.44863|23.8|||-0.16566866267465|19|0|0|0|0|0|100|100|55.137261050073|0|0|0|0|0|-0.0070725373134328|0.11061955223881|50.349998474121|2020-02-03|-0.19436|2022-02-03|0.12061|2020-11-03
2024-11-09 09:16:41|MONTHLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|39.169401910634|24|5.1517462696927||0|0|-0.17647|42|-0.20492|22|-0.20491803278689|22|32.89|-0.02262|0.06393|-0.14331972254351|-0.1799296001333|51.873672830782|67.18903048|84.388184877841|0.444|0.222|0.31942|9|3|0.0027034796238245|0.10778247648903|89.410003662109|1998-05-03|-0.27024|1998-09-03|0.28417|2007-01-03
2024-11-09 09:16:42|MONTHLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-165.4177520004|32|18.277784244334||0|0|0.03003|113.05|0.11852|17|0.11852213498288|17|35.75|0.77068|0.92174|0.92759037121237|1.5725494432049|790.53925138166|1976.8845639881|551.46342952077|0.75|0.5|0.41614|8|5|0.014987949526814|0.14899031545741|372.75|2007-05-03|-0.90815|2012-10-03|0.42704|2000-01-03
2024-11-09 09:16:44|MONTHLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|101.55617072865|16|11.833150307283||0|0|0.51778|136.6|-0.2366|12|-0.23660437216356|12|23.11|-0.05823|0.08429|0.06535098381409|0.23226735780686|36.816978598593|132.36369944796|788.2285441713|0.632|0.421|0.38957|19|7|0.0097387004405286|0.13912929515418|162.5|2007-11-03|-0.42374|2008-10-03|0.34776|2020-11-03
2024-11-09 09:16:44|MONTHLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-241.39959925677|11|24.688140059825||0|0|0.2052|161.9|-0.38235|12|-0.38235292756859|12|26.14|-0.06409|0.04451|-0.13014854921564|-0.071108294728431|30.983657799169|59.360139068412|146.71499423215|0.429|0.286|0.36588|14|5|0.00437625|0.13333210106383|606.5|2013-11-03|-0.26242|1998-08-03|0.34161|1999-12-03
2024-11-09 09:16:45|MONTHLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-47.247174456611|30|4.783987059416||0|0|0.24717|31.95|-0.25722|13|-0.2572236878997|13|26.56|0.07293|0.21087|-0.08156285744136|0.10200743494943|23.605415078557|119.11324590678|674.05068155525|0.438|0.25|0.34669|16|4|0.0079062775330396|0.12743314977974|108|2014-04-03|-0.34752|1987-10-03|0.35674|1999-12-03
2024-11-09 09:16:46|MONTHLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|585.94655826561|10|45.684480578131|0.1303|1|1|0.1303|725.2|-0.46317|17|-0.084053697478426|11|39|0.48521|0.71476|0.84959053594077|1.4797558849085|331.47394787049|962.24874123449|576.56226685097|0.545|0.364|0.32277|11|5|0.0097092465753425|0.12983952054795|764.27001953125|2000-09-03|-0.42461|2002-09-03|0.69569|2003-04-03
2024-11-09 09:16:46|MONTHLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-97.234327721238|57|4.5072568097884|-0.0176|-1|1|-0.01757|94.7|0.68162|121|0.68161867306375|121|59.75|0.21761|0.29064|0.33684669324077|0.58386777830391|210.62323056163|249.90891144|294.09936243616|0.75|0.5|0.22042|4|2|0.0044887457627119|0.063241491525424|123.17026519775|2020-02-03|-0.18319|2020-03-03|0.16303|2009-03-03
2024-11-09 09:16:48|MONTHLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|85.065274749268|35|10.512626214426|0.1805|1|1|0.18046|118.4|0.21519|89|0.21518778430882|89|35.09|0.14494|0.31293|0.35463863096357|0.49163648928557|172.70670267954|257.90592500492|502.76010769271|0.545|0.455|0.30546|11|5|0.0076754523809524|0.12058197619048|206.78999328613|1998-07-03|-0.53038|2009-02-03|0.47425|2009-04-03
2024-11-09 09:16:49|MONTHLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-16.018220316384|27|4.2727400895666|0.9307|-1|1|0.93068|3.05|-0.37864|16|-0.37863596853016|16|33.92|-1.62451|14.66859|23.605347818422|27.426377836842|193701.49686675|115355.50115042|11.688600357614|0.583|0.5|0.57314|12|3|0.4644245034642|0.18754152424942|292.22799682617|2014-05-03|-0.7971|1997-02-03|203.87799|2014-04-03
2024-11-09 09:16:50|MONTHLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|491.09396804315|20|31.895872939089||0|0|-0.15334|519|-0.32255|7|-0.12481113790235|32|32.67|-0.17646|-0.13608|-0.12070040349168|-0.046621907397575|43.37236729957|85.094519325631|121.23618968904|0.667|0.333|0.23554|9|4|0.0017931948881789|0.077245143769968|703.21997070312|2000-03-03|-0.14563|2008-03-03|0.22341|1998-12-03
2024-11-09 09:16:50|MONTHLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|220.08103012987|17|31.339658657882|0.6778|1|1|0.67781|331.2|0.84913|23|0.84913111204435|23|30.89|0.6951|1.16838|1.6906333285783|2.2877407632163|488.76532557827|1617.3571329526|1300.8641952741|0.556|0.444|0.50499|9|3|0.016752040816327|0.17967704081633|333.20001220703|2024-11-03|-0.38761|2001-08-03|0.55853|2003-10-03
2024-11-09 09:16:51|MONTHLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-358.91134980304|33|46.703782250427|0.4065|-1|1|0.40652|218.4|0.37007|28|0.3700669830148|28|27.64|0.82348|1.1708|1.5375176816227|2.4268726157256|2256.6647916592|6891.6309324658|8842.1049136331|0.643|0.429|0.42252|14|6|0.016461360381862|0.1474177326969|602|2021-09-03|-0.28571|2002-04-03|0.59919|1990-01-03
2024-11-09 09:16:53|MONTHLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-89.391499151399|72|9.9221663837998|0.4953|-1|1|0.49534|59.5|3.60654|58|3.6065417273175|58|35|0.58192|0.8921|1.0098292298863|1.6570883632874|233.17145336721|325.97259002|277.38926752302|0.5|0.333|0.64736|6|3|0.014638540925267|0.20416256227758|184.55000305176|2019-05-03|-0.56463|2002-07-03|0.875|2003-01-03
2024-11-09 09:16:53|MONTHLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|112.91413421062|104|5.0488711169905|0.4817|1|2|0.45029|124|||3.6065417273175|58|24|-0.08228|-0.05935|0|0|100|100|156.96202531646|0|0|0.10043|1|0|0.0037813385826772|0.042394803149606|130|2024-04-03|-0.09174|2020-03-03|0.0531|2022-07-03
2024-11-09 09:16:54|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
2024-11-09 09:16:55|MONTHLY|05279|955637|/equities/tamedia-ag|CHALL|113.72224752855|9|15.159975533163|0.0799|1|2|-0.00268|148.6|-0.39252|12|0.11372839373502|19|40.14|0.19033|0.2919|0.18003036962117|0.31549762077832|212.2019492948|219.05388084942|66.48769848032|0.857|0.429|0.39833|7|4|0.002723875432526|0.11758546712803|238|2000-11-03|-0.32589|2008-10-03|0.43925|2021-09-03
2024-11-09 09:16:55|MONTHLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-105.95150288894|2|13.083835313566||0|0|-0.03636|68.4|-0.32396|27|-0.32396340053566|27|51|0.45006|0.5598|-0.065721651302853|-0.32396340053566|80.61912208|67.604|78.575530302061|0.5|0.25|0.47169|4|1|0.0055320487804878|0.18053965853659|243.44747924805|2016-08-03|-0.32187|2008-01-03|0.45806|2009-05-03
2024-11-09 09:16:57|MONTHLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19.307328440695|45|2.9525634945791||0|0|0.93165|28.26|-0.24277|38|-0.24277112012263|38|37.27|-0.06287|0.18257|-0.067616157534317|-0.067616157534317|71.127262967589|71.127262967589|181.61953384817|0.364|0.364|0.30116|11|2|0.0051698017621145|0.1285972246696|71.949996948242|2007-02-03|-0.42177|1998-09-03|0.49065|2009-04-03
2024-11-09 09:16:57|MONTHLY|05282|955649|/equities/valartis-group-ag|CHALL|-15.252333780176|7|1.3786301416284|-0.0714|-1|1|-0.07143|12|0.00901|30|0.0090089571494383|30|24.56|0.07661|0.19414|0.10754808452936|0.21018464798325|78.080945055209|185.07372058589|49.792530332185|0.75|0.5|0.31352|16|9|0.0030713533834586|0.12747197994987|253|2001-02-03|-0.45815|2008-10-03|0.46154|2009-05-03
2024-11-09 09:16:58|MONTHLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|89.592816830732|9|5.8003434135391|-0.0359|1|1|-0.03592|102|-0.34899|23|-0.34899328472453|23|36.78|0.09902|0.30539|0.24464237883238|0.4758539043157|156.65032559829|261.80714511439|320.05019552567|0.667|0.444|0.16011|9|4|0.0045869911504425|0.059654778761062|206.5|2010-05-03|-0.21969|2010-10-03|0.20957|1997-07-03
2024-11-09 09:16:59|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
2024-11-09 09:16:59|MONTHLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-40.621301893802|21|3.1904335831308|0.2977|-1|1|0.29767|30.2|-0.0446|15|-0.04459860075066|15|18.75|-0.17048|-0.09357|-0.15884027987631|-0.059882031126092|56.835566004568|88.3582582|83.530144132842|0.75|0.5|0.19839|4|3|-0.0010126315789474|0.074242526315789|58|2022-03-03|-0.15332|2023-05-03|0.13063|2021-12-03
2024-11-09 09:17:01|MONTHLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|329.36993860915|13|58.650609971965|-0.1132|1|1|-0.11316|360.5|0.75738|26|0.75738210835895|26|18.2|0.10879|0.30107|0.75738210835895|0.75738210835895|175.738|175.738|680.18867924528|0.2|0.2|0.39232|5|1|0.02337145631068|0.1557213592233|528|2024-07-03|-0.19916|2022-06-03|0.26754|2023-11-03
2024-11-09 09:17:02|MONTHLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-498.41794381088|57|23.699730316764||0|0|-0.02895|462|1.24611|120|1.2461063745004|120|44.25|0.05658|0.20789|0.45129996031358|1.2461063745004|147.45487539|224.611|401.73913043478|0.5|0.25|0.3001|4|1|0.0071804291845494|0.08043635193133|608|2020-01-03|-0.16231|2020-03-03|0.26452|2008-04-03
2024-11-09 09:17:02|MONTHLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-40.254101220606|33|4.0013670735353|0.3483|-1|1|0.34833|28.25|0.1542|59|0.15420124370592|59|52.5|0.95029|1.22847|1.7071130650136|1.7071130650136|974.42356759985|974.42356759985|8.3088235294118|0.5|0.5|0.27027|8|2|0.0037768584070796|0.098657455752212|2688|2008-05-03|-0.98013|2010-07-03|0.30841|2002-03-03
2024-11-09 09:17:03|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
2024-11-09 09:17:03|MONTHLY|05290|955648|/equities/villars-holding-sa|CHALL|-690.35199540859|72|48.206829758996||0|0|0.24359|590|0.64921|58|0.64920831170949|58|32.5|0.08779|0.17419|0.42813636342174|0.42813636342174|270.70381713433|270.70381713433|253.32761505448|0.3|0.3|0.1885|10|2|0.0040857828282828|0.059500656565657|970|2018-04-03|-0.35333|1992-05-03|0.29326|2004-12-03
2024-11-09 09:17:05|MONTHLY|05291|955622|/equities/von-roll-holding-ag|CHALL|0.73564054799062|34|0.06303119645835|-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|-0.0038149435665914|0.17588223476298|286.0537109375|1989-04-03|-0.42222|1987-10-03|0.73612|2007-02-03
2024-11-09 09:17:06|MONTHLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-70.431374713235|27|5.0219553394365||0|0|-0.05618|56.4|-0.29807|14|-0.29806719879249|14|26.75|0.03866|0.17853|-0.043578129412733|0.15281717920645|16.745019610799|126.12673114441|195.83334381934|0.5|0.375|0.31469|16|3|0.0055056607929515|0.11840288546255|104.90000152588|2000-11-03|-0.37773|2001-09-03|0.3029|2003-10-03
2024-11-09 09:17:07|MONTHLY|05293|955650|/equities/vp-bank-ag|CHALL|-94.678103337925|72|7.5260336830356|0.495|-1|1|0.49505|71.4|0.60499|62|0.60499428314996|62|63.83|1.14846|1.30876|0.51045065428678|0.44117398635869|338.06709272485|205.01339765|53.886793604437|0.5|0.333|0.32072|6|4|0.001532422907489|0.10410427312775|387.25|2000-04-03|-0.35788|2009-02-03|0.34933|2009-04-03
2024-11-09 09:17:07|MONTHLY|05294|955654|/equities/walter-meier-ag|CHALL|-40.563905738306|14|4.5217545188251||0|0|0.1056|27.95|1.10804|31|1.1080354408307|31|27.56|0.20918|0.32357|0.24058246350957|0.27980869026817|447.14281292426|303.53855517901|98.903045069244|0.625|0.438|0.42831|16|7|0.0046533039647577|0.12606704845815|63.047622680664|2014-02-03|-0.38932|2008-10-03|0.4657|1996-05-03
2024-11-09 09:17:08|MONTHLY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1964.985059564|21|85.068869474063||0|0|0.13129|1750|-0.2|36|0.2979783879085|19|33.5|0.01538|0.05834|0.021097857846691|0.094797143795589|102.32263889297|127.90329861622|229.05759162304|0.4|0.3|0.13284|10|1|0.0028829014084507|0.046318845070422|2425.2099609375|2021-09-03|-0.13481|1998-08-03|0.25391|1998-02-03
2024-11-09 09:17:09|MONTHLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-9.4468470922313|27|2.0089490450489|0.5765|-1|1|0.57654|3.43|-0.94296|18|-0.94295774379247|18|39|-0.21339|-0.16968|-0.94295774379247|-0.94295774379247|5.704|5.704|1.1686541965101|0.5|0.5|1.56449|2|2|-0.023749038461538|0.28538778846154|394|2016-07-03|-0.41725|2021-04-03|1.02857|2021-03-03
2024-11-09 09:17:10|MONTHLY|05297|955611|/equities/oti-energy-ag|CHALL|-1.3252282508259|126|0.30746834519177||0|0|0.968|0.96|-0.33333|57|-0.33333333333333|57|39.25|-0.13129|0.05532|-0.33333333333333|-0.33333333333333|66.667|66.667|0.51752020406595|0.25|0.25|0.79614|4|1|0.027312056737589|0.26884492907801|216|2000-06-03|-0.83019|2020-03-03|3.18327|2004-01-03
2024-11-09 09:17:11|MONTHLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|306.89401253725|37|38.573616614942||0|0|1.35092|410|-0.15497|52|1.3230769230769|44|41.2|0.27751|0.42831|0.51657740995887|0.85187933386671|411.3047742921|320.74300944|562.41425434601|0.8|0.4|0.33306|5|3|0.01055652892562|0.11929826446281|439|2024-09-03|-0.32145|2006-05-03|0.27828|2005-05-03
2024-11-09 09:17:11|MONTHLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-71.973905592339|31|7.5413017369564||0|0|0.31688|47.75|0.3142|35|0.31419945635375|35|26.44|0.03345|0.12234|-0.044270277538807|0.020481206203113|53.946724612217|95.94276977333|457.81398468708|0.438|0.313|0.3494|16|6|0.0069079470198675|0.11971309050773|108.59999847412|2021-09-03|-0.2855|1998-08-03|0.30709|2007-01-03
2024-11-09 09:17:12|MONTHLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|23.8162369654|2|1.8945876782|0.027|1|1|0.02703|30.4|0.95805|206|0.32992168637816|41|50.33|0.11525|0.26063|0.22520142224229|0.20582739977733|227.99105774299|159.94325218003|0.73541328926093|0.667|0.333|0.32974|9|3|-0.005116013215859|0.12143337004405|11626.099609375|1989-09-03|-0.57547|2015-06-03|0.58108|1997-07-03
2024-11-09 09:17:14|MONTHLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|-1933.1483076044|57|117.69771126005||0|0|-0.00263|1905|0.03161|7|0.031611312848472|7|23|-0.00213|0.0644|0.048817058959933|0.14763035034466|110.9606156857|130.35939765|146.53846153846|0.75|0.5|0.14803|4|1|0.0032161486486486|0.055344932432432|2420|2020-01-03|-0.15842|2022-09-03|0.12019|2019-12-03
2024-11-09 09:17:14|MONTHLY|05302|955657|/equities/zuger-kantonalbank|CHALL|7560.1569799715|95|262.75761540769|0.6409|1|2|0.58835|8180|-0.02488|65|0.35810810810811|43|50.14|0.40496|0.43891|0.43286883464811|0.9286177534035|323.68785888308|394.08046643624|502.457002457|0.857|0.429|0.14552|7|5|0.0041691235955056|0.041843730337079|8580|2024-04-03|-0.1478|1990-09-03|0.16|2004-01-03
2024-11-09 09:17:15|MONTHLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-88.217175679626|36|17.829058712463||0|0|0.8434|36.88|0.86256|20|0.86255945484616|20|26.5|0.17438|0.60526|0.86255945484616|0.86255945484616|186.256|186.256|26.495262031443|0.5|0.5|0.53723|2|0|0.0011628409090909|0.25706181818182|514|2021-02-03|-0.37314|2022-06-03|0.66001|2023-11-03
2024-11-09 09:17:16|MONTHLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|428.60037624435|45|30.599872550712|0.2786|1|1|0.27863|515.8|-0.03895|32|-0.038952930838687|32|36.22|0.12472|0.28923|0.45100103143392|0.45100103143392|237.8038957596|237.8038957596|222.34675286346|0.333|0.333|0.28338|9|1|0.0056124324324324|0.11946462162162|875.40997314453|1998-07-03|-0.46089|2002-07-03|0.32041|2002-10-03
2024-11-09 09:17:16|MONTHLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-170.81804451853|56|18.109901924464|0.381|-1|1|0.38095|130|-0.19141|35|-0.19140625|35|47.67|0.19232|0.32555|0.69869443331251|0.69869443331251|209.3277792|209.3277792|64.676616915423|0.333|0.333|0.32471|6|2|0.0036777712609971|0.10513815249267|870|2002-08-03|-0.33051|2015-11-03|0.46667|1995-11-03
2024-11-09 09:17:18|MONTHLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.5113695548337|18|0.18655520803556||0|0|0.23431|2.065|-0.29102|13|-0.29102074046439|13|33.22|0.01472|0.2451|0.34448015243699|0.34448015243699|244.98677982426|244.98677982426|190.32257922748|0.444|0.444|0.40222|9|1|0.0062630379746835|0.13764537974684|8.2889995574951|2000-03-03|-0.28041|2020-03-03|0.5572|1998-12-03
2024-11-09 09:17:19|MONTHLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|251.62404420752|14|25.619510993657|0.35|1|1|0.35|286.2|2.67131|120|2.67130600944|120|43.4|0.39028|0.54384|2.67130600944|2.67130600944|367.131|367.131|200.13986867625|0.2|0.2|0.30897|5|1|0.010188086956522|0.11870869565217|343.60000610352|2024-10-03|-0.83871|2008-05-03|0.2812|2008-02-03
2024-11-09 09:17:19|MONTHLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-49.326180885053|30|4.9966604335573|0.0557|-1|1|0.05566|35.12|-0.07191|15|-0.071914533352153|15|35.25|0.51596|0.79831|1.3427963051731|1.6517496639033|6298.0198186702|7891.9587216899|5321.2117479305|0.5|0.417|0.41627|12|4|0.013271592920354|0.13235287610619|59.759998321533|2022-01-03|-0.35881|2020-03-03|0.5|1988-07-03
2024-11-09 09:17:20|MONTHLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|11.226697075727|23|1.5124966899049|0.0673|1|2|0.00066|15.22|0.25949|49|-0.071914533352153|15|28.67|0.00599|0.04528|0.25949370203538|0|125.949|100|76.559360711975|0.333|0|0.36462|3|1|0.0016359259259259|0.14437805555556|28.479999542236|2018-01-03|-0.39839|2020-03-03|0.22891|2022-11-03
2024-11-09 09:17:21|MONTHLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|153.88347857592|5|11.338838440189|0.0451|1|1|0.0451|185.4|-0.16406|36|-0.16406427720816|36|32.09|0.11947|0.295|0.48314217603072|0.76443592077925|262.9592464437|411.34944536449|1929.2403800209|0.364|0.273|0.27212|11|3|0.010379215686275|0.10021798319328|193.69999694824|2024-09-03|-0.29298|2008-10-03|0.24207|2004-01-03
2024-11-09 09:17:22|MONTHLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|34.631004813995|22|3.087998547923|0.5966|1|1|0.59665|43.08|-0.14027|34|-0.14026615172621|34|37.67|0.21708|0.48892|1.0454106233056|1.0454106233056|739.42997498715|739.42997498715|3239.0977775177|0.444|0.444|0.34596|9|3|0.013240083333333|0.12781625|44.75|2007-06-03|-0.3365|2020-03-03|0.33937|1997-05-03
2024-11-09 09:17:23|MONTHLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1636.5864856227|32|252.26705380267|0.2159|-1|1|0.2159|1272.6|0.77794|23|0.7779433173835|23|23|-0.56787|-0.0449|0.7779433173835|0.7779433173835|177.794|177.794|269.7615210569|0.5|0.5|0.49113|2|1|0.025070909090909|0.2076012987013|2835|2021-11-03|-0.54285|2023-08-03|0.68954|2023-11-03
2024-11-09 09:17:24|MONTHLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-78.590094166864|57|6.8133648494444|0.3485|-1|1|0.34855|58.75|-0.33201|11|0.21231404002381|45|40.25|0.11692|0.20533|-0.059846919633173|0.21231404002381|80.98109569|121.231|150.71831885565|0.5|0.25|0.25679|4|3|0.0034893548387097|0.083706728110599|132.84106445312|2020-02-03|-0.19506|2020-03-03|0.15653|2008-12-03
2024-11-09 09:17:24|MONTHLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.6291387838611|40|0.50890376227659|0.465|1|1|0.46495|6.144|-0.18637|31|14.796995211201|143|39.91|1.1085|1.32545|3.7234273089855|14.796995211201|1486.913050556|1579.7|356.79442759569|0.364|0.091|0.37461|11|4|0.0076219456066946|0.14532525104602|53.678001403809|1999-01-03|-0.48823|2008-10-03|0.44094|2002-10-03
2024-11-09 09:17:25|MONTHLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|158.03625179918|10|14.671250417527|0.2041|1|2|0.13788|199.3|-0.29024|62|0.014953271028037|26|36|-0.29519|-0.25412|-0.13764304734596|0.014953271028037|72.0370912|101.495|239.94703697308|0.667|0.333|0.27683|3|2|0.01014547008547|0.11158615384615|208.39999389648|2024-10-03|-0.31366|2020-03-03|0.18166|2020-11-03
2024-11-09 09:17:27|MONTHLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-197.21405768572|34|20.412392565889||0|0|0.09427|164.3|-0.30933|10|-0.30932679627654|10|30.07|0.09002|0.28117|0.22220111378854|0.71006742307316|8.7688803175558|882.83665720924|3353.0612215108|0.786|0.5|0.44724|14|7|0.012251211453745|0.13696911894273|302|2021-08-03|-0.32812|1987-10-03|0.68182|1993-02-03
2024-11-09 09:17:27|MONTHLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-50.45001988818|26|3.6924083187705|-0.3714|-1|1|-0.3714|48.04|-0.28718|19|-0.28718455192385|19|39.1|0.27024|0.35891|0.27240763336906|0.49640548829007|166.80647252841|330.74118181903|75.330868403531|0.7|0.5|0.33077|10|6|0.005660625|0.13711762019231|315.54598999023|1999-01-03|-0.79302|2008-10-03|0.66841|2009-01-03
2024-11-09 09:17:28|MONTHLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|25.552259330068|77|2.0792468772617||0|0|0.48885|32.39|-0.44073|11|-0.16168755283577|15|36.55|0.33646|0.47789|0.80527408921761|1.6596969822843|92.930035309236|340.49117249541|2103.2467657126|0.455|0.273|0.32664|11|3|0.010076443514644|0.11195165271967|33.299999237061|2024-11-03|-0.69918|2003-02-03|0.55523|2003-05-03
2024-11-09 09:17:29|MONTHLY|05319|50563|/equities/allied-irish-b|STOXX600|3.7459425754038|43|0.53133548486177||0|0|0.95636|5.335|288.50419|33|288.50419240857|33|70.67|92.21963|105.52434|288.50419240857|288.50419240857|28950.419|28950.419|42.17391461682|0.333|0.333|0.45827|3|0|0.96019511811024|0.26631405511811|6097.5|2007-02-03|-0.68443|2009-02-03|245.18112|2005-12-03
2024-11-09 09:17:30|MONTHLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|210.81507303813|42|29.639314086825|-0.1848|1|1|-0.18477|223.7|1.07058|47|1.0705774081119|47|15.64|-0.04404|0.25013|0.16740539543829|0.16740539543829|228.02469308|228.02469308|399.17914577739|0.636|0.636|0.27479|11|2|0.014351549295775|0.17154835680751|420.5|2022-06-03|-0.44982|2008-12-03|0.76161|2011-10-03
2024-11-09 09:17:31|MONTHLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-76.235179623158|33|6.4930684921011||0|0|0.24802|58.82|-0.12172|16|-0.12171565949975|16|22.3|-0.1756|-0.0679|-0.16705465224413|-0.020505553954429|6.6721774541494|69.798610129143|537.16895634148|0.6|0.35|0.34104|20|9|0.0065922384937238|0.11869284518828|108.44999694824|2021-07-03|-0.31784|1987-10-03|0.24643|1999-04-03
2024-11-09 09:17:32|MONTHLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|361.55532074539|19|39.211523055145|0.2201|1|1|0.22011|475.6|0.00546|16|0.0054605626223481|16|28|-0.00786|0.11053|0.23991713638571|0.69361928846235|106.52182650463|340.47762635615|2113.7778049045|0.556|0.333|0.39153|9|5|0.014483296296296|0.13061040740741|495.60000610352|2024-10-03|-0.21937|2008-10-03|0.22603|2003-02-03
2024-11-09 09:17:32|MONTHLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-48.445247862335|50|4.544249287445|||0|0.5693|34.65|||0.0054605626223481|16|0|0|0|0|0|100|100|43.070233486983|0|0|0|0|0|-0.01092612244898|0.19652040816327|95.300003051758|2020-11-03|-0.35226|2022-04-03|0.1922|2023-01-03
2024-11-09 09:17:33|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
2024-11-09 09:17:33|MONTHLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-74.003763666344|72|5.9840898310679|-0.1177|-1|1|-0.11769|68|||0.39719622877969|17|52|0.79684|0.94949|0|0|100|100|566.66666666667|0|0|0.29262|2|1|0.012608342857143|0.11887102857143|82.199996948242|2018-10-03|-0.31969|2020-03-03|0.40181|2020-11-03
2024-11-09 09:17:35|MONTHLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|79.762472257991|5|19.150071517157||0|0|-0.11504|123.85|0.2365|33|-0.14185394281812|18|29.85|1.14152|1.85326|0.2637401167616|0.4897381804084|305.37011473007|339.98454093315|2030.3278755802|0.615|0.308|0.40874|13|4|0.022096734693878|0.14123132653061|358.70001220703|2021-04-03|-0.81959|2007-12-03|3.52895|2002-01-03
2024-11-09 09:17:36|MONTHLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-36.421336266344|30|3.7304455747026||0|0|0.16684|24.37|-0.58577|7|4.1711447005087|115|42|0.8243|0.98004|1.4274409241678|2.4340439622014|363.49156012941|877.51143116|1011.2033183116|0.5|0.333|0.57313|6|3|0.013448683274021|0.15206612099644|47.590000152588|2021-12-03|-0.43852|2008-11-03|0.48015|2009-04-03
2024-11-09 09:17:36|MONTHLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|42.433104024014|3|6.3703119554779|-0.1712|1|1|-0.17125|52.75|-0.46659|11|0.021016729984408|30|28.44|0.18823|0.29368|0.46172137516536|1.3369287707411|154.31353489643|776.79871419751|1770.1342168582|0.667|0.333|0.36382|9|4|0.014710813953488|0.13436903100775|67.199996948242|2023-03-03|-0.28673|2008-09-03|0.28304|2009-01-03
2024-11-09 09:17:37|MONTHLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-66.903738145733|58|4.6639007263129||0|0|-0.05066|53.3|-0.04104|17|1.7193281388392|99|38.33|0.2591|0.3719|0.71972545650791|1.1001071388092|386.17593498042|402.70286037|229.64240129039|0.5|0.333|0.36411|6|1|0.0058132404181185|0.1179775261324|124.19999694824|2015-11-03|-0.34502|2008-11-03|0.28627|2008-12-03
2024-11-09 09:17:38|MONTHLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|356.23269999428|115|61.989104070916||0|0|51.00751|554.4|||1.7193281388392|99|10|-0.28434|-0.23321|0|0|100|100|6679.5182129385|0|0|0.47275|1|0|0.042177822580645|0.17529298387097|564.40002441406|2024-11-03|-0.2569|2022-01-03|1.1008|2017-12-03
2024-11-09 09:17:39|MONTHLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.9620668085701|57|0.44476840160428||0|0|0.3808|2.774|-0.05833|32|-0.05832891346448|32|26.5|-0.18027|0.08145|-0.05832891346448|-0.05832891346448|94.167|94.167|69.593574685187|0.5|0.5|0.27619|2|0|0.0040029357798165|0.15301495412844|8.8599996566772|2020-02-03|-0.45027|2023-03-03|0.43692|2020-11-03
2024-11-09 09:17:40|MONTHLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|450.28840239709|17|88.93180163521|0.1757|1|1|0.17574|508.8|0.73513|70|0.73512919032103|70|29|-0.04172|0.34864|0.52643562967526|0.52643562967526|228.64502062|228.64502062|6440.5060968459|0.182|0.182|0.52048|11|2|0.024554268656716|0.21343895522388|748|2024-07-03|-0.45182|2001-09-03|1.05696|1999-11-03
2024-11-09 09:17:40|MONTHLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-989.20717403929|2|122.58573078328|-0.0005|-1|1|-0.00048|621.5|-0.14989|9|-0.14989286255053|9|35.5|1.68262|2.51477|3.1842508847338|4.6503124596391|3097.5572115901|11499.538683003|37439.759788968|0.7|0.5|0.55209|10|5|0.025412162921348|0.18847373595506|1021.799987793|2024-07-03|-0.4033|2002-09-03|0.6729|1995-07-03
2024-11-09 09:17:41|MONTHLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|33.797291486429|45|3.7860945504191|0.1743|1|1|0.1743|44.87|-0.26859|13|0.18442785992036|37|19|-0.13054|-0.08782|-0.042082185906815|0.18442785992036|86.63039463|118.443|230.69407286287|0.667|0.333|0.40983|3|3|0.010869603960396|0.11480702970297|49.159999847412|2024-05-03|-0.23772|2020-03-03|0.20085|2023-11-03
2024-11-09 09:17:42|MONTHLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|261.95030644289|9|25.549894800611||0|0|0.08271|332.5|-0.46447|18|-0.14357033441356|23|50.29|2.43651|2.92554|-0.26985826419205|-0.14357033441356|26.781944414195|85.643|19558.822980802|0.571|0.143|0.31814|7|3|0.017841638888889|0.13200261111111|349.5|2024-09-03|-0.19596|2001-08-03|0.33444|2002-11-03
2024-11-09 09:17:44|MONTHLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|20.737059376273|11|1.6968822176356|0.2541|1|2|0.21846|25.21|-0.18819|13|-0.18818760358162|13|34.15|-0.06308|0.03265|0.13771951307747|0.23205841115057|155.20474553136|161.46422226012|185.75691272469|0.538|0.308|0.28053|13|5|0.0039495594713656|0.110519030837|39.272701263428|2000-11-03|-0.26871|2009-02-03|0.29763|2012-06-03
2024-11-09 09:17:44|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
2024-11-09 09:17:45|MONTHLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|154.40172967029|19|17.75859675203|0.1461|1|1|0.14611|181.2|-0.42561|13|0.49059138778786|31|29.07|0.05552|0.19727|0.16056807019698|0.56959604654595|132.67624931411|1901.7318727178|36239.999389648|0.8|0.467|0.36337|15|8|0.016964008810573|0.13672799559471|206.39999389648|2024-05-03|-0.28571|1987-10-03|0.375|1991-05-03
2024-11-09 09:17:46|MONTHLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|4.4498206422183|45|0.7111587633387||0|0|1.75811|6.716|0.56673|61|-0.44614386363657|23|45|0.14453|0.19456|0.27098314925919|-0.1587270820372|179.69021589513|62.51362434|13.034702870211|0.8|0.4|0.50132|5|2|0.00027483271375465|0.18670152416357|97.359001159668|2007-05-03|-0.39455|2020-03-03|0.45375|2009-04-03
2024-11-09 09:17:47|MONTHLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.2741045340666|34|0.20446851196598|1.278|1|1|1.27801|1.765|0.44475|72|0.86868616964198|47|50|0.33358|0.38614|0.65671660628071|0.86868616964198|269.97898775|186.869|63.49605927897|0.4|0.2|0.37578|5|3|0.0035893286219081|0.14725010600707|6.0987000465393|2007-02-03|-0.40723|2020-03-03|0.48381|2012-08-03
2024-11-09 09:17:48|MONTHLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.2927918595977|45|1.3479201829633|1.0426|1|1|1.04255|8.64|0.95191|78|0.15814155420929|74|53.2|0.12536|0.20195|0.55502623197697|0.15814155420929|226.05850474|115.814|5.022088282085|0.4|0.2|0.58853|5|3|0.0048142580645161|0.22210174193548|332.14999389648|2007-02-03|-0.63085|2009-02-03|1.26368|2009-03-03
2024-11-09 09:17:49|MONTHLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|123.69556970494|14|17.859301528907|0.3055|1|2|0.21457|155.1|-0.5661|16|-0.037463114564455|13|35.43|-0.12563|-0.00337|-0.25587759228976|-0.17018120428886|25.706303467994|67.0986634|175.85035314064|0.571|0.286|0.43416|7|3|0.0062762835249042|0.1424908045977|278.39999389648|2007-05-03|-0.36234|2020-03-03|0.4491|2009-04-03
2024-11-09 09:17:50|MONTHLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.7114048233575|44|0.6842407999083|0.6533|1|1|0.65328|7.534|0.10185|28|1.2162682663683|65|45.29|0.48984|0.56709|0.63023038640829|1.1015628303935|1218.3478649191|815.18750570835|748.90652143516|0.857|0.429|0.45322|7|5|0.010144555555556|0.14183608333333|8.3000001907349|2024-07-03|-0.37378|2020-03-03|0.40198|2007-11-03
2024-11-09 09:17:50|MONTHLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.6103200198458|46|1.0016682677057||0|0|1.00336|9.1|-0.24541|28|-0.24540960312471|28|35|0.2031|0.35147|0.61119430019044|0.87328152735808|145.69337868393|176.61302011556|493.2249452768|0.444|0.333|0.43167|9|3|0.0088782222222222|0.13817138888889|16.400999069214|2007-02-03|-0.32737|2020-03-03|0.59626|2020-11-03
2024-11-09 09:17:51|MONTHLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-183.31244103299|15|22.953108026673||0|0|-0.47446|170.3|0.10518|38|0.10518311556944|38|26.06|0.03949|0.34472|0.27014617021877|0.55394088875925|14.539517888505|364.89381741022|916.57698466658|0.563|0.438|0.36354|16|5|0.011793781902552|0.1265956612529|191.35000610352|2024-07-03|-0.67621|2008-03-03|0.37574|2020-05-03
2024-11-09 09:17:53|MONTHLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-421.55355598308|14|44.955124659003|-0.1647|-1|1|-0.16465|332.8|0.05924|35|0.059235688316384|35|24.42|0.00997|0.14614|0.14368785510363|0.24920869638631|118.48533482272|201.80409579475|133.03485086388|0.667|0.5|0.50772|12|7|0.010385947712418|0.19096026143791|478.14001464844|2022-04-03|-0.47777|2001-07-03|0.68945|2009-03-03
2024-11-09 09:17:53|MONTHLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.0945364873003|34|0.53082118297978|0.8707|1|1|0.87075|5.5|-0.20267|24|-0.20267286500483|24|24.57|-0.14719|-0.01649|-0.14772808442661|-0.12300325221336|61.23763972489|76.27816911|130.02364007565|0.429|0.286|0.38835|7|3|0.005476243902439|0.14353814634146|5.8699998855591|2024-11-03|-0.26756|2020-03-03|0.37452|2020-11-03
2024-11-09 09:17:54|MONTHLY|05348|13579|/equities/campari|STOXX600|-9.3915284001635|10|1.0851761607265|0.3572|-1|1|0.35723|6.024|-0.26147|8|-0.26146571706053|8|33.88|0.20649|0.327|-0.08121097741172|0.22848076034395|46.076231895964|126.91121079|772.30774215458|0.5|0.25|0.32322|8|4|0.0092083928571429|0.10931135714286|13.47500038147|2021-11-03|-0.19403|2008-11-03|0.21172|2016-03-03
2024-11-09 09:17:55|MONTHLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-973.2708833145|33|76.990288334651||0|0|0.11205|737|-0.19326|11|-0.19325858284669|11|27.31|-0.11619|0.01983|-0.04414399222313|0.072355131235788|36.389120520119|99.061035004416|786.55285379262|0.5|0.375|0.32636|16|4|0.0071189765458422|0.11169181236674|1190.5|2021-07-03|-0.42211|2008-10-03|0.25741|2000-07-03
2024-11-09 09:17:55|MONTHLY|05350|18976|/equities/castellum-ab|STOXX600|-173.3732940061|30|14.399430318113||0|0|0.04044|128.725|-0.48312|17|1.1772201391672|114|38.5|-0.04262|0.10857|0.34704833697096|1.1772201391672|112.53614736|217.722|231.81164943859|0.5|0.25|0.41263|4|2|0.0071508743169399|0.10597797814208|272.7799987793|2021-09-03|-0.28754|2022-06-03|0.19905|2023-11-03
2024-11-09 09:17:57|MONTHLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|97.660879761813|4|22.83256260164|-0.1207|1|1|-0.1207|161|-0.72353|21|1.2045377655531|12|38.57|3.55786|4.59116|0.24050416451952|1.2045377655531|60.94891738|220.454|2454.2683140906|0.286|0.143|0.70848|7|2|0.023286593406593|0.22568912087912|464.20001220703|2020-12-03|-0.38843|2008-10-03|0.88387|2010-08-03
2024-11-09 09:17:58|MONTHLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-44.308817613103|35|3.905429126217|0.2|-1|1|0.2|32.24|1.83893|56|1.8389250306095|56|40|0.81157|0.87855|1.8389250306095|1.8389250306095|283.893|283.893|276.11970458229|0.5|0.5|0.35719|2|2|0.011898421052632|0.1233799122807|61.919998168945|2021-08-03|-0.21258|2022-01-03|0.26407|2023-11-03
2024-11-09 09:17:58|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
2024-11-09 09:17:59|MONTHLY|05354|6687|/equities/close-brothers|STOXX600|-6.6384528912695|32|1.3394842955004|0.8045|-1|1|0.80455|2.58|-0.25|14|-0.25000002709302|14|21.2|-0.10837|-0.01814|-0.094186894366828|-0.028687646878653|41.81920128791|64.954803031764|24.293784854125|0.5|0.4|0.27526|10|4|-0.0013204938271605|0.11489139917695|23.163999557495|2015-03-03|-0.45783|2024-10-03|0.23463|2020-11-03
2024-11-09 09:18:00|MONTHLY|05355|41180|/equities/cnh-industral-nv|STOXX600|-14.803518926586|6|1.4248352297375||0|0|-0.05232|10.66|0.06633|42|0.06632999547152|42|32.25|0.00221|0.12651|0.06632999547152|0.06632999547152|106.633|106.633|98.068076905631|0.25|0.25|0.38285|4|0|0.0045949253731343|0.14091067164179|17.979999542236|2023-02-03|-0.39677|2020-03-03|0.40026|2020-11-03
2024-11-09 09:18:01|MONTHLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-79.664451549723|57|7.3381506437308|0.5117|-1|1|0.51174|58.2|0.22454|62|0.22454037984693|62|50.5|0.06947|0.12563|0.14775066959966|0.14973722229169|171.78564625488|150.45292589257|60.669238588337|0.667|0.5|0.15608|6|3|-0.00037777158774373|0.068428133704735|159|2020-02-03|-0.2073|2008-10-03|0.12805|2015-01-03
2024-11-09 09:18:02|MONTHLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-1021.9016362087|30|86.24233143985|-0.1282|-1|1|-0.12815|912|6.79123|149|6.7912320229069|149|44.9|0.87687|1.09356|2.5759166959427|3.4782337467404|3606.4339125334|4150.2398385829|26057.142857143|0.4|0.3|0.31198|10|4|0.013877573221757|0.10421851464435|1194|2021-11-03|-0.18079|1994-05-03|0.33333|1987-01-03
2024-11-09 09:18:03|MONTHLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-29.325970000218|34|3.2143956612701||0|0|0.32078|22.36|0.90399|84|0.90399053937478|84|37.08|0.03352|0.16622|0.016971818348827|0.12959733884531|64.460266884521|133.03516220358|615.97795882702|0.583|0.417|0.32208|12|4|0.0066273640167364|0.11021357740586|53.900001525879|2021-02-03|-0.31328|2008-11-03|0.26148|2012-05-03
2024-11-09 09:18:03|MONTHLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|161.18602832357|24|15.454655699596|0.5461|1|2|0.49308|205|-0.67057|26|-0.31226432782222|24|35|0.33506|0.44138|-0.13411126837458|-0.074914803025546|21.485375902102|74.655805980964|1090.4255761664|0.538|0.231|0.36086|13|6|0.0083612343096234|0.11691236401674|259.5|2017-07-03|-0.36813|2009-02-03|0.42169|2009-05-03
2024-11-09 09:18:04|MONTHLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|233.39305926906|10|36.822462261383|-0.1986|1|2|-0.24022|262.2|-0.11933|17|-0.11933422652308|17|38.33|0.778|1.04038|3.268457829695|3.268457829695|674.26296875|674.26296875|6242.857717008|0.222|0.222|0.43955|9|1|0.015632740112994|0.13967025423729|394.70001220703|2021-08-03|-0.29175|2008-01-03|0.37993|2000-08-03
2024-11-09 09:18:06|MONTHLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-132.29437570584|27|12.037892250978|0.0462|-1|1|0.04617|109.5|-0.48657|24|0.35309978582393|32|45.5|0.46769|0.59269|-0.066733670752885|0.35309978582393|69.4722133|135.31|889.52068454446|0.5|0.25|0.45812|4|3|0.013518894230769|0.13415552884615|211.80000305176|2020-05-03|-0.18244|2022-01-03|0.28666|2020-04-03
2024-11-09 09:18:06|MONTHLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|314.84920081094|89|57.220305108308|6.3783|1|1|6.37828|394|||0.35309978582393|32|3|-0.37771|-0.3701|0|0|100|100|1016.5119119242|0|0|0.42079|1|1|0.029746703296703|0.1528378021978|491.79998779297|2023-06-03|-0.1657|2024-03-03|0.18782|2024-11-03
2024-11-09 09:18:07|MONTHLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|182.4643272071|45|16.0952242643|0.287|1|2|0.25769|228.9|-0.13034|38|-0.13033770991135|38|24.33|-0.14007|-0.02252|-0.16187559118136|0.015060109044849|29.374835969242|100.92056436|739.34108742039|0.556|0.222|0.40092|9|3|0.010786615969582|0.12239513307985|237.69999694824|2024-10-03|-0.31701|2008-11-03|0.38057|2009-04-03
2024-11-09 09:18:08|MONTHLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-92.707800711256|34|11.202600745712||0|0|0.33561|61.15|-0.13496|18|-0.13496240981593|18|12.5|-0.56898|-0.36902|-0.30714939930024|-0.30714939930024|30.038137318332|30.038137318332|112.61510568152|0.5|0.5|0.52365|6|3|0.007480462962963|0.16708222222222|158.5|2021-07-03|-0.45753|2020-03-03|0.4833|2020-04-03
2024-11-09 09:18:08|MONTHLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1023.0819179417|2|155.1393606861|-0.0054|1|1|-0.00537|1482.5|-0.27393|30|3.4569054891551|107|29.87|0.66587|1.01772|1.8842597654006|2.8030948239334|4438.2552891304|13635.919328497|211785.7178924|0.467|0.333|0.35013|15|6|0.021209487750557|0.12112071269488|1696|2021-09-03|-0.26396|2001-09-03|0.56204|2009-04-03
2024-11-09 09:18:10|MONTHLY|05366|18899|/equities/dufry-ag|STOXX600|-45.96608802336|53|4.2032839477437||0|0|0.62314|34.86|-0.27845|15|-0.27845296273863|15|21.75|-0.5297|-0.46099|-0.27845296273863|-0.27845296273863|72.155|72.155|43.73902377059|0.25|0.25|0.38262|4|1|-0.0030087769784173|0.14347223021583|243.91999816895|2014-11-03|-0.24759|2021-02-03|0.20461|2012-01-03
2024-11-09 09:18:10|MONTHLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.7589373981624|10|0.43547913748916|0.072|-1|1|0.07203|3.414|0.05688|53|0.056880194559426|53|32|-0.02104|0.03999|-0.1503670267321|-0.098041039932294|39.755997072151|67.321603420157|112.89682916686|0.5|0.3|0.32911|10|6|0.0023072340425532|0.10718075987842|5.6599998474121|2021-01-03|-0.22217|2012-05-03|0.29484|2000-02-03
2024-11-09 09:18:11|MONTHLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-141.39583049905|33|16.541943347095|0.3582|-1|1|0.35821|91.84|-0.25714|12|-0.25714322077959|12|23.44|-0.22583|-0.10694|-0.079029562889129|-0.0038078900161783|28.226205095932|75.575787099587|425.18516072194|0.5|0.389|0.4165|18|5|0.0076359911894273|0.1463499339207|239.19999694824|2021-03-03|-0.29572|1987-10-03|0.4271|2009-04-03
2024-11-09 09:18:12|MONTHLY|05369|18977|/equities/elekta|STOXX600|-88.056114099375|57|7.6437046997916|0.1931|-1|1|0.19314|65.525|-0.15882|32|-0.25714322077959|12|31.75|-0.07248|0.01677|-0.15881985290068|0|84.118|100|209.27819432624|0.25|0|0.37902|4|2|0.0077606557377049|0.13694043715847|169.91000366211|2020-04-03|-0.22831|2024-06-03|0.20194|2020-08-03
2024-11-09 09:18:12|MONTHLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-123.28433235423|16|11.828111039058||0|0|0.18498|86.8|-0.07183|25|-0.071831617854746|25|54.5|0.58309|0.66298|-0.071831617854746|-0.071831617854746|92.817|92.817|308.71003756358|0.25|0.25|0.16636|4|0|0.0060630472103004|0.076937424892704|161.47999572754|2022-05-03|-0.16908|2022-09-03|0.17845|2020-04-03
2024-11-09 09:18:14|MONTHLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-51.839237960992|50|3.2445004622193|-0.0336|-1|1|-0.03362|43.66|0.25057|50|0.250574815667|50|42.5|0.1675|0.29665|0.17579634673449|0.040055500855|150.14051426912|103.73978378|299.86262767265|0.5|0.333|0.54445|6|3|0.0075246052631579|0.12903855263158|58.880001068115|2020-04-03|-0.43149|2001-08-03|0.47716|1999-11-03
2024-11-09 09:18:15|MONTHLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-16.333804460785|65|1.1656015225321||0|0|0.35659|12.659|0.11786|77|0.1178643128103|77|48.5|0.02521|0.08405|0.17427778801586|0.36487061437754|142.90341152583|180.18561768|184.80292807256|0.75|0.5|0.3035|4|2|0.0042284496124031|0.097476705426357|28.674999237061|2015-04-03|-0.22671|2020-03-03|0.23992|2009-04-03
2024-11-09 09:18:15|MONTHLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-21.672644835871|57|1.4551962156806|0.0116|-1|1|0.01161|19.244|0.92239|78|0.9223917997632|78|50.5|0.38574|0.46658|0.62574956137945|0.62574956137945|255.50677729|255.50677729|183.31109940442|0.5|0.5|0.30622|4|3|0.0051371317829457|0.10248627906977|26.260000228882|2020-02-03|-0.47025|2004-09-03|0.24286|2008-12-03
2024-11-09 09:18:16|MONTHLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.4484177053255|13|0.5420747154867|0.0296|1|1|0.0296|6.678|-0.37634|19|-0.37634410256112|19|32|-0.04697|0.00184|-0.037313040916231|0.0028610576964024|54.873065121391|89.59455123325|92.458497006028|0.778|0.444|0.30837|9|6|0.0016113666666667|0.1027535|9.0469999313354|2021-01-03|-0.17409|2013-06-03|0.22476|2020-11-03
2024-11-09 09:18:16|MONTHLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.554361390783|39|1.1097729194765|0.2754|1|2|0.20648|13.93|-0.22198|14|-0.22198388602298|14|62|0.27914|0.33652|-0.042904853773901|-0.22198388602298|88.39629834|77.802|256.86890407026|0.4|0.2|0.30562|5|2|0.0048993390804598|0.11037045977011|28.950000762939|2007-07-03|-0.20214|2022-06-03|0.3813|2020-11-03
2024-11-09 09:18:18|MONTHLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-233.59640324038|30|20.68418406401|-0.3397|-1|1|-0.33966|211.6|0.35203|23|0.35202814307817|23|24|0.00489|0.05448|0.35202814307817|0.35202814307817|135.203|135.203|228.52763556915|0.5|0.5|0.39119|2|1|0.013694935064935|0.1291212987013|240.30000305176|2022-01-03|-0.19074|2018-10-03|0.18249|2022-11-03
2024-11-09 09:18:19|MONTHLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-356.85038182212|32|47.274633752433|-0.0914|-1|1|-0.09142|310.4|1.32543|27|1.3254291643486|27|15.5|0.46362|0.59638|1.3254291643486|1.3254291643486|232.543|232.543|354.86451304978|0.5|0.5|0.48326|2|2|0.030088225806452|0.22164258064516|557.79998779297|2021-11-03|-0.27059|2022-01-03|0.33612|2021-07-03
2024-11-09 09:18:19|MONTHLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-350.60583126901|1|31.476942739086||1|0|0|250.65|0.33377|38|0.33377036579794|38|35.13|-0.02181|0.11657|0.1554893059208|0.24788175399776|160.63645726742|204.39288638464|363.26086071954|0.625|0.5|0.28129|8|3|0.0068061565836299|0.11644060498221|410.95001220703|2022-08-03|-0.17633|2008-01-03|0.20904|2008-04-03
2024-11-09 09:18:20|MONTHLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|40.848526162412|11|3.9888247905485||0|0|0.33533|53.48|-0.01048|11|-0.01048388383159|11|27.44|-0.13399|0.05192|0.029988793115388|0.029988793115388|91.934256554235|91.934256554235|279.41484455407|0.444|0.444|0.3754|9|1|0.010245486381323|0.15385015564202|60.985000610352|2007-01-03|-0.45585|2020-03-03|0.66109|2009-03-03
2024-11-09 09:18:21|MONTHLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|247.83759288712|20|21.9173501341|-0.0489|1|1|-0.04892|295.5|-0.1712|36|-0.17120480458904|36|23.33|-0.24421|-0.1668|-0.17120480458904|-0.17120480458904|82.88|82.88|128.19956616052|0.333|0.333|0.27627|3|2|0.004451797752809|0.092788314606742|326|2024-09-03|-0.14828|2020-10-03|0.17462|2022-04-03
2024-11-09 09:18:22|MONTHLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|32.724869478565|15|4.0539165211883|0.2658|1|2|0.11612|44.6|0.19678|51|1.6513315621774|99|54.57|0.45325|0.65307|1.3969908835604|1.9970943563403|1060.7091064048|886.30250038|2310.8808127578|0.429|0.286|0.29188|7|1|0.0098069191919192|0.095437878787879|66.129997253418|2019-06-03|-0.23344|2019-06-03|0.23909|1998-06-03
2024-11-09 09:18:23|MONTHLY|05382|6978|/equities/eurazeo|STOXX600|62.719956287943|12|6.5276211927715|-0.0423|1|1|-0.04233|69|-0.04463|15|-0.044625145202444|15|25.67|0.03125|0.15219|0.31957775811953|0.28538308131218|268.43701860844|184.3205104565|203.96097033805|0.556|0.444|0.34188|9|3|0.0075122314049587|0.10976004132231|88.150001525879|2021-08-03|-0.31135|2020-03-03|0.54339|2009-04-03
2024-11-09 09:18:23|MONTHLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1406.2059017196|37|136.70196520538|-0.0278|-1|1|-0.02777|977.2|29.82009|75|29.820093609693|75|40|10.29589|15.09105|29.820093609693|29.820093609693|3082.009|3082.009|5037.1135640314|0.5|0.5|0.57234|2|1|0.042526206896552|0.18459922413793|1709|2021-04-03|-0.31558|2021-11-03|0.65873|2015-08-03
2024-11-09 09:18:24|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
2024-11-09 09:18:25|MONTHLY|05385|18980|/equities/fabege|STOXX600|-175.96119020206|55|140.49787296503|0.2763|-1|1|0.27634|84.48|0.71084|91|0.71084440140037|91|32|-0.28799|0.13586|0.71084440140037|0.71084440140037|171.084|171.084|216.06139809148|0.25|0.25|0.35721|4|1|0.0082048901098901|0.12820153846154|58603.21875|2021-10-03|-0.4373|2018-04-03|0.32035|2010-09-03
2024-11-09 09:18:26|MONTHLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|51.732904524294|4|10.915698339314||0|0|0.08099|87.02|-0.21162|11|-0.21162168472556|11|42.57|3.88765|4.3092|6.6236263588174|8.9995690251783|675.91639274766|1363.2843742389|94.351071750801|0.571|0.429|0.45678|7|4|0.0099839202657807|0.19718478405316|244.63999938965|2000-01-03|-0.60837|2000-11-03|0.75714|2005-06-03
2024-11-09 09:18:27|MONTHLY|05387|959205|/equities/ferrari-nv|STOXX600|361.93139051963|21|40.108604973518|0.7257|1|2|0.67735|454.46|-0.47667|9|0.22660000080512|36|17.8|-0.14499|-0.04729|0.09278737720212|0.37751769309344|98.113097447832|187.4784504|901.16991613112|0.6|0.4|0.35025|5|2|0.023531743119266|0.11972128440367|498.23001098633|2024-09-03|-0.17146|2016-01-03|0.27011|2019-01-03
2024-11-09 09:18:27|MONTHLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|30.182200128504|20|2.5507064779993|0.3321|1|2|0.30842|36|-0.38334|37|1.3158504644794|90|41|-0.4668|0.36|0.071517153419867|0.22313695087081|63.999777241695|103.78454454918|769.23079744599|0.571|0.429|0.39752|7|4|0.017370718954248|0.1299091503268|39.240001678467|2024-10-03|-0.7568|2005-11-03|2.90491|2005-12-03
2024-11-09 09:18:28|MONTHLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-16.687215972032|30|1.5278372076512|-0.2995|-1|1|-0.29947|14.84|-0.13057|19|-0.13056719624693|19|15.83|-0.31146|-0.2383|-0.26432069375354|-0.03055754688779|13.227789779667|89.78939731638|378.57142509594|0.833|0.5|0.4102|6|4|0.014146612903226|0.1358310483871|17.510000228882|2021-11-03|-0.20954|2019-05-03|0.22316|2020-04-03
2024-11-09 09:18:29|MONTHLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|-17.284918754507|34|1.5482132510476|0.2739|-1|1|0.27389|13.68|-0.17223|11|-0.17223198756033|11|34.75|0.21937|0.44101|0.51126495286205|0.70317490669911|156.40707570963|210.32916330652|333.65855178969|0.625|0.5|0.36688|8|5|0.0067447588424437|0.12136617363344|33|2008-01-03|-0.30602|2020-03-03|0.34473|2022-09-03
2024-11-09 09:18:30|MONTHLY|05391|15225|/equities/galapagos|STOXX600|-37.812785526175|52|4.3142618802053||0|0|0.77946|25.12|5.26513|67|5.2651264914144|67|22.88|0.48442|0.73506|1.3641304091461|1.8227391772008|750.35582721223|759.23892260673|354.30183778014|0.5|0.375|0.50513|8|4|0.012526324786325|0.17541871794872|252.89999389648|2020-02-03|-0.32312|2015-09-03|0.70231|2015-04-03
2024-11-09 09:18:31|MONTHLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.480382626902|16|1.6822055790486|0.2419|1|1|0.24194|15.785|0.06818|55|0.046815090011707|29|28.86|-0.18919|-0.1179|0.0036988754684278|0.17992196372279|86.15073837313|137.45060646|263.5225450846|0.571|0.286|0.40705|7|4|0.0086355299539171|0.13545115207373|21.409999847412|2024-04-03|-0.38316|2008-10-03|0.33064|2007-11-03
2024-11-09 09:18:32|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
2024-11-09 09:18:32|MONTHLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-79.754166157151|30|4.5013887190503|0.1711|-1|1|0.17106|66.05|-0.16017|11|-0.16016863522799|11|30.58|-0.09848|0.00773|0.049988223362776|0.12138835716474|114.19230509925|164.78203884508|424.48586934797|0.5|0.417|0.27353|12|4|0.0052305555555556|0.090664545454545|105.05000305176|2021-11-03|-0.21935|2002-07-03|0.25092|2001-02-03
2024-11-09 09:18:33|MONTHLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2341.8206676396|14|259.10688921319|0.2|-1|1|0.2|1592|0.36301|48|0.36301369863014|48|46|2.24716|2.70319|2.8994497262859|4.7827801051645|3332.4632095764|4184.9701191448|689.17748917749|0.833|0.5|0.56816|6|5|0.017300519031142|0.1970221799308|3327|2022-12-03|-0.71163|2002-09-03|0.56929|2001-05-03
2024-11-09 09:18:35|MONTHLY|05396|18981|/equities/getinge|STOXX600|-264.2894963862|30|24.388165462065||0|0|0.18232|192.85|0.23468|63|0.23365111386028|50|38.75|0.13351|0.2859|0.23416403999929|0.23365111386028|152.3162982|123.365|186.32850831258|0.5|0.25|0.36678|4|1|0.0074176630434783|0.12911673913043|435.26998901367|2021-11-03|-0.25602|2023-06-03|0.26592|2019-01-03
2024-11-09 09:18:35|MONTHLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-208.8092902506|21|15.49655772041|-0.1378|-1|1|-0.13777|194.9|1.37578|128|1.3757822231496|128|73.5|0.55541|0.59788|1.3757822231496|1.3757822231496|237.578|237.578|341.92979097|0.5|0.5|0.28965|2|2|0.0087438922155689|0.087416407185629|230.80000305176|2022-03-03|-0.11421|2018-04-03|0.22357|2013-10-03
2024-11-09 09:18:36|MONTHLY|05398|44478|/equities/glanbia-plc|STOXX600|-19.347540459936|1|1.4841801596699||1|0|0|14.14|0.03212|42|0.032116827750614|42|31.63|0.09698|0.18026|0.40421774412777|0.67817919023283|148.81067069971|255.54354180569|725.1282050028|0.5|0.375|0.38594|8|4|0.01128023715415|0.1277214229249|19.60000038147|2015-07-03|-0.38667|2008-11-03|0.26225|2020-11-03
2024-11-09 09:18:37|MONTHLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-235.45603988821|34|32.65201329607|0.6031|-1|1|0.60314|139.1|2.99826|82|2.9982640477886|82|24.72|0.22417|0.44055|0.74111285660934|1.0509084978185|1479.5553712699|1992.4515017303|1312.2641612984|0.5|0.333|0.38391|18|6|0.011884665271967|0.15615424686192|589.40002441406|2021-07-03|-0.44053|2008-10-03|0.37879|2010-04-03
2024-11-09 09:18:38|MONTHLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-17.153631012295|52|2.2644384087995||0|0|0.50991|11.13|2.77292|112|2.7729191056279|112|42.75|0.3947|0.49958|1.3434054236208|2.7729191056279|344.80338588|377.292|453.54523764231|0.5|0.25|0.48715|4|2|0.011631351351351|0.14814202702703|34.310001373291|2020-02-03|-0.34358|2024-01-03|0.26763|2012-07-03
2024-11-09 09:18:39|MONTHLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|114.19560980932|18|21.371947023754|-0.1425|1|1|-0.14255|158.8|-0.44687|39|20.8957782026|87|39.73|1.57713|2.12065|3.2427440959708|20.8957782026|251.45647681686|2189.578|7940.0001525879|0.545|0.091|0.38367|11|6|0.013469074889868|0.1265145814978|368.5|2015-03-03|-0.26182|2020-03-03|0.39452|2001-01-03
2024-11-09 09:18:40|MONTHLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-78.40404440446|57|5.2430144200169||0|0|0.11453|61.85|0.83134|89|0.8313435170893|89|42.2|0.23675|0.40974|0.45079776567514|1.0645018375659|313.49201126241|1276.2098976004|2562.1374314201|0.7|0.4|0.27422|10|4|0.0086105439330544|0.098907991631799|97.050003051758|2019-07-03|-0.22351|1987-11-03|0.24253|1998-03-03
2024-11-09 09:18:41|MONTHLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-94.707038906826|2|6.9490127654915|0.0387|-1|1|0.03868|72.58|0.27807|65|0.27806684791226|65|29.81|0.04934|0.16634|0.21930662678225|0.53624880854262|202.11592546955|1111.7887381805|4077.5282582947|0.688|0.438|0.28676|16|9|0.0096748326359833|0.09857280334728|106.30000305176|2023-05-03|-0.2|1987-10-03|0.25333|1989-04-03
2024-11-09 09:18:42|MONTHLY|05404|18949|/equities/hera-spa|STOXX600|2.6416438323698|4|0.30030684761877|-0.0201|1|1|-0.02011|3.41|-0.10406|47|0.86676548125922|49|36.29|0.13173|0.18211|0.1647462347276|0.86676548125922|116.956489572|186.677|276.1133640755|0.571|0.143|0.3129|7|5|0.0061355642023346|0.11160708171206|4.4939999580383|2020-02-03|-0.20346|2022-06-03|0.23448|2009-04-03
2024-11-09 09:18:42|MONTHLY|05405|18983|/equities/hexagon|STOXX600|-141.54801399887|43|12.838505530954||0|0|0.14434|101.575|-0.26147|102|-0.26147175744263|102|35.25|-0.35866|0.43019|-0.26214639738809|-0.12413209793887|34.558091474378|74.82859813|156.02918483726|0.75|0.5|0.45446|4|2|0.011474480874317|0.13556398907104|898.33001708984|2021-04-03|-0.85442|2021-05-03|0.20265|2010-09-03
2024-11-09 09:18:44|MONTHLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|88.387971594968|45|12.256816777972|0.0852|1|1|0.08519|107|-0.4321|22|17.082272326033|117|51|4.62263|5.70944|8.3250867755121|17.082272326033|1026.8921133|1808.227|2377.7777777778|0.667|0.333|0.53573|3|2|0.022225888324873|0.1564321319797|139|2024-04-03|-0.37931|2008-11-03|0.58824|2009-04-03
2024-11-09 09:18:44|MONTHLY|05407|18984|/equities/holmen|STOXX600|288.07491088172|33|43.697531007945|-0.165|1|2|-0.21697|414.6|-0.39084|5|0.411740752367|24|21.57|-0.12839|1.0267|-0.091751696869998|0.13841753159974|55.57353101703|122.12821566|213.16195686556|0.571|0.286|-0.41507|7|3|0.0071150273224044|0.11003076502732|8823.2998046875|2021-10-03|-0.51941|2018-04-03|0.225|2019-10-03
2024-11-09 09:18:45|MONTHLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-41.719751416157|34|3.2714780349671|-0.1422|-1|1|-0.14225|37.34|-0.2721|7|-0.27209978317128|7|28.08|-0.02455|0.13981|-0.25638119233944|-0.15734671591657|14.364351444135|49.453077421972|433.17866181348|0.5|0.333|0.35167|12|6|0.0071214864864865|0.12186081081081|46.619998931885|2020-11-03|-0.35922|1998-09-03|0.43164|2009-04-03
2024-11-09 09:18:46|MONTHLY|05409|18987|/equities/husqvarna-b|STOXX600|-93.335841587039|30|8.2536136080332||0|0|0.10449|67.36|-0.10777|22|-0.10776608963473|22|38.5|-0.1247|0.05885|0.11128572416453|0.11128572416453|118.69692582|118.69692582|134.18326610879|0.5|0.5|0.37719|4|0|0.0053262295081967|0.1275387431694|145.58999633789|2021-12-03|-0.21386|2020-03-03|0.24119|2022-11-03
2024-11-09 09:18:46|MONTHLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.070012213534|129|0.89594641871864||0|0|2.46573|13.238|0.40401|69|-0.10776608963473|22|45.33|0.31112|0.35012|0.40401232172826|0|140.401|100|447.22972113081|0.333|0|0.2729|3|1|0.0076900757575758|0.10059018939394|14.260000228882|2024-10-03|-0.21146|2008-10-03|0.21801|2006-09-03
2024-11-09 09:18:48|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
2024-11-09 09:18:48|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
2024-11-09 09:18:49|MONTHLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-168.2616601851|34|16.365715783436|-0.0567|-1|1|-0.05667|152.9|4.13121|86|4.1312054267178|86|46|1.94446|2.05593|4.1312054267178|4.1312054267178|513.121|513.121|673.56823241219|0.5|0.5|0.36608|2|2|0.01833328|0.12549808|211.30000305176|2021-12-03|-0.21828|2022-01-03|0.24714|2023-11-03
2024-11-09 09:18:50|MONTHLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-25.089268733198|3|3.2930895650169||0|0|0.14588|15.34|0.0433|14|0.043300575706611|14|21.33|-0.68154|0.57573|1.4349076310361|1.9853102321084|688.48970003566|878.51180303133|253.97351406409|0.333|0.25|0.42991|12|2|0.041713100775194|0.13660426356589|61.701000213623|2008-05-03|-0.64347|2008-10-03|9.67714|2008-05-03
2024-11-09 09:18:50|MONTHLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|40.784776959152|21|3.9405671258773|0.6764|1|1|0.67638|51.8|1.87624|98|1.8762385099999|98|49.4|0.35075|0.51526|0.48413330003295|0.87381194237619|176.64089834978|250.63267736|260.30150869363|0.6|0.4|0.34181|5|3|0.0090674157303371|0.11452018726592|55.279998779297|2024-10-03|-0.80095|2004-06-03|0.3143|2020-11-03
2024-11-09 09:18:52|MONTHLY|05416|18989|/equities/industrivarden|STOXX600|325.85930479994|12|15.913567101191||0|0|0.13487|373.6|-0.27202|22|-0.24113253714697|8|34|-0.08425|0.03929|-0.25657868691714|-0.24113253714697|55.24421826|75.887|454.22493143285|0.4|0.2|0.27606|5|1|0.010173922651934|0.092510994475138|376.79998779297|2024-10-03|-0.15984|2011-08-03|0.1637|2012-01-03
2024-11-09 09:18:53|MONTHLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|204.83207209863|9|32.854340167159|0.001|1|1|0.00103|292.2|4.88937|100|4.8893733399247|100|31.57|0.18244|0.7434|1.2271985581039|1.2271985581039|91.030197363386|91.030197363386|393.80057173163|0.429|0.429|0.29284|7|2|0.013162969432314|0.13931497816594|324|2024-09-03|-0.65226|2006-04-03|0.28219|2021-07-03
2024-11-09 09:18:53|MONTHLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|12.349821296153|45|1.4474890979617||0|0|0.4372|14.99|-0.21806|16|-0.21806021876077|16|40.11|0.27879|0.46417|0.61434460870718|0.6330510324597|441.03258647815|286.47408703891|215.06456560031|0.556|0.444|0.38049|9|3|0.0082761728395062|0.15102962962963|59.630001068115|1998-07-03|-0.55187|1999-01-03|0.70533|2009-04-03
2024-11-09 09:18:54|MONTHLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-7.4192654078859|57|0.70402116767558|0.3396|-1|1|0.33956|5.485|0.99272|106|29.812037676056|16|49.5|5.97211|8.09588|15.402377359344|29.812037676056|6139.97683488|3081.204|8.3281458350637|0.5|0.25|0.46372|4|2|0.048756299212598|0.19544570866142|1423.2960205078|2007-01-03|-0.73624|2004-04-03|14.92847|2006-09-03
2024-11-09 09:18:55|MONTHLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-53.039778278916|33|4.6720859120446|0.063|-1|1|0.06302|42.82|0.30386|16|0.30385982294934|16|37.88|0.09376|0.38731|0.6991083780845|1.0376707526986|264.17116062883|766.02435953381|2310.8472023227|0.625|0.5|0.39443|8|3|0.012876955223881|0.13311749253731|69.099998474121|2021-11-03|-0.26444|2009-01-03|0.49178|1998-03-03
2024-11-09 09:18:56|MONTHLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.0022007897241|13|0.32201637576873|0.452|1|1|0.45202|3.8355|-0.52812|16|-0.28466792481424|14|29.47|-0.23508|0.09158|0.063662602868258|0.19554270612416|45.705440970235|112.08362611119|530.57132979377|0.533|0.4|0.39061|15|7|0.0093268281938326|0.15103407488987|5.9731998443603|1998-04-03|-0.32299|2020-03-03|1.07117|1997-07-03
2024-11-09 09:18:57|MONTHLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|249.0324411233|11|19.130853976153|0.2956|1|2|0.23119|302.75|-0.46195|19|3.1776058987182|114|40.36|0.06585|0.31831|0.40154932951023|0.80511309398964|135.24600528566|386.2432828204|6880.6816690471|0.545|0.364|0.32154|11|2|0.012435308370044|0.11784037444934|316.79998779297|2024-10-03|-0.29787|1990-09-03|0.47917|1992-11-03
2024-11-09 09:18:58|MONTHLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.2876917063544|86|0.82699971112097||0|0|0.76668|9.755|||3.1776058987182|114|28|-0.44815|-0.40925|0|0|100|100|255.84114469543|0|0|0.28815|1|0|0.010404159292035|0.10637247787611|12.640000343323|2023-05-03|-0.10725|2021-01-03|0.16513|2019-01-03
2024-11-09 09:18:58|MONTHLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-155.7329201613|73|13.277344603729|0.372|-1|1|0.37202|134.2|0.07499|45|0.074993947474454|45|28|-0.05773|-0.00413|0.074993947474454|0.074993947474454|107.499|107.499|73.736262059474|0.5|0.5|0.2392|2|1|0.0007315625|0.1259025|289.89999389648|2017-05-03|-0.26084|2020-02-03|0.37509|2020-11-03
2024-11-09 09:18:59|MONTHLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-6.1676496279937|6|0.44222240901172|-0.2017|-1|1|-0.20165|5.53|||0.074993947474454|45|45.5|-0.3554|-0.31702|0|0|100|100|163.80332726694|0|0|0.29633|2|1|0.0068444791666667|0.094276770833333|6.4099998474121|2022-05-03|-0.16884|2018-05-03|0.13542|2017-05-03
2024-11-09 09:19:00|MONTHLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-26.348774384866|55|2.6379280673522|||0|0.47405|18.85|||0.074993947474454|45|0|0|0|0|0|100|100|52.594866911876|0|0|0|0|0|-0.0096751851851852|0.10371166666667|39.950000762939|2020-08-03|-0.13965|2021-01-03|0.14219|2020-12-03
2024-11-09 09:19:01|MONTHLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-23.693458087741|9|2.253900305174|-0.0163|-1|1|-0.01632|18.68|0.26584|59|0.26584012267982|59|35.6|0.15614|0.3992|0.65549924319487|0.65549924319487|547.36483245784|547.36483245784|2223.8096295706|0.4|0.4|0.38683|10|3|0.01221978021978|0.13032912087912|27.10000038147|2023-07-03|-0.33162|2008-10-03|0.26913|1998-10-03
2024-11-09 09:19:01|MONTHLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-20.721812455692|37|3.29977074227||0|0|0.79534|11.295|0.62661|54|0.62660801817869|54|31|-0.02539|0.1917|0.62660801817869|0.62660801817869|162.661|162.661|46.111450048219|0.5|0.5|0.5131|2|0|-0.00059959183673469|0.20488673469388|110.65000152588|2020-10-03|-0.27532|2022-06-03|0.354|2020-04-03
2024-11-09 09:19:02|MONTHLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|-74.384462602171|30|6.5781017444681||0|0|-0.28577|68.84|-0.25864|32|-0.1448400520659|20|30.08|0.19199|0.26186|0.21676505271163|0.63512425539951|157.39271601541|474.80091015679|554.2672778987|0.667|0.333|0.37762|12|6|0.010166230769231|0.15012605128205|106.23999786377|2007-05-03|-0.4886|2011-11-03|0.74599|2009-08-03
2024-11-09 09:19:03|MONTHLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-97.192935240609|30|7.1410883711892||0|0|0.03766|87.9|-0.46923|17|-0.1448400520659|20|38|0.23901|0.29635|-0.38758930228089|0|36.83809185|100|653.04607189273|0.333|0|0.29549|6|2|0.0089303501945525|0.098736926070039|130|2021-07-03|-0.20171|2008-12-03|0.16527|2007-09-03
2024-11-09 09:19:04|MONTHLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-21.879578053573|34|1.7550432571358||0|0|0.25133|19.72|2.56408|96|2.5640755781238|96|39.6|0.43715|0.56168|0.68382493195033|0.97529268153054|1036.55505719|1247.1161368874|788.79997253418|0.7|0.5|0.35426|10|6|0.0078641025641026|0.11344818181818|37.720001220703|2021-08-03|-0.25763|2008-04-03|0.40952|1992-10-03
2024-11-09 09:19:05|MONTHLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-163.44196538128|30|20.479920029689|-0.2334|-1|1|-0.23339|146.65|0.06734|23|0.067335669329405|23|23.3|-0.13836|0.2076|0.083655209982747|0.3781602590137|29.313883873727|246.71177386964|1340.4935970879|0.7|0.5|0.53808|10|4|0.016976526717557|0.17803633587786|230.80000305176|2021-05-03|-0.39049|2008-10-03|0.38669|2020-07-03
2024-11-09 09:19:06|MONTHLY|05433|32414|/equities/kingspan-group|STOXX600|-92.299853218882|29|9.4259420948089||0|0|-0.3634|78.15|5.92022|113|5.9202191197942|113|39.5|1.47096|1.83803|3.1005917362499|3.1005917362499|8713.6917648361|8713.6917648361|10705.479381366|0.5|0.5|0.40332|8|2|0.018971104651163|0.1481125872093|107|2021-12-03|-0.30501|2008-11-03|0.41818|2009-04-03
2024-11-09 09:19:06|MONTHLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-120.56858458052|35|14.822862035465||0|0|0.71335|77.32|-0.00582|18|-0.0058248266295682|18|24.83|-0.10081|0.04225|0.13015531494427|0.44497364027808|94.334837234167|188.47366186|87.565115540825|0.5|0.333|0.33579|6|1|0.0031215846994535|0.12855803278689|536.14001464844|2021-04-03|-0.33344|2021-05-03|0.26314|2020-07-03
2024-11-09 09:19:07|MONTHLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-13.480450694764|27|1.4909836666467||0|0|0.29116|9.3|0.22274|42|0.22274002285974|42|25.5|0.02503|0.15015|0.22274002285974|0.22274002285974|122.274|122.274|101.63935058424|0.5|0.5|0.34347|2|1|0.0036022077922078|0.13073142857143|22.10000038147|2022-04-03|-0.21484|2022-09-03|0.26675|2023-11-03
2024-11-09 09:19:09|MONTHLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-54.704407803927|34|4.3469628480622||0|0|0.0525|49.63|2.88864|147|2.8886414275973|147|50|0.35579|0.52638|1.3916029630567|1.3916029630567|347.86217984|347.86217984|801.77706961769|0.5|0.5|0.38166|4|1|0.010895107296137|0.11272317596567|76.199996948242|2020-09-03|-0.14143|2008-06-03|0.33974|2009-04-03
2024-11-09 09:19:09|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
2024-11-09 09:19:10|MONTHLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.1375442604782|45|0.18363809056432|0.2502|1|1|0.25017|3.618|-0.31486|31|-0.24860049635535|40|35.67|0.12263|0.19533|0.11134304964176|0.29027534908942|42.241719422718|224.83611845135|87.964991595933|0.778|0.444|0.40067|9|7|0.0049325753424657|0.13287002739726|44.731998443604|2000-03-03|-0.43149|2001-08-03|0.75225|1999-12-03
2024-11-09 09:19:11|MONTHLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|16.280310188787|32|2.6382965500579|1.6555|1|2|1.51527|24.71|0.02151|53|0.0088180209524611|33|38.45|0.24409|0.35585|0.20614395451433|0.32478538771153|160.96299226745|152.2670768378|75.307810793714|0.455|0.273|0.49403|11|4|0.0064013215859031|0.16497237885463|34.96900177002|2000-03-03|-0.3577|2011-07-03|0.66981|1998-03-03
2024-11-09 09:19:11|MONTHLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|64.796626397154|4|7.9944574607142|0.1553|1|1|0.15525|88.4|0.14568|46|0.14568287650416|46|34.69|0.65421|0.79638|1.2157807537592|2.7892160259095|918.20191975856|2628.4387230637|2070.2576562236|0.538|0.231|0.47671|13|7|0.014798832599119|0.16652363436123|832.35998535156|2000-03-03|-0.52867|2002-09-03|1.19585|2002-10-03
2024-11-09 09:19:13|MONTHLY|05441|18999|/equities/lundbergforetagen|STOXX600|477.86765144069|4|26.948234111014|-0.0557|1|1|-0.05565|530.25|-0.34898|24|0.011764697155315|30|25.14|-0.20893|0.09686|-0.069567689773235|0.023570209821898|69.364662888357|106.54766810291|319.42771084337|0.571|0.429|0.24002|7|3|0.0092788268156425|0.089258100558659|706|2017-06-03|-0.51879|2018-05-03|0.18409|2010-12-03
2024-11-09 09:19:14|MONTHLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-27.712874911027|30|6.9282916459098||0|0|0.05179|6.628|-0.97861|9|-0.97861077101525|9|31.13|0.48646|0.81663|-0.077301368622587|0.094997216495536|2.4437792326996|5.6688695953989|238.41726081921|0.625|0.375|0.52856|8|4|0.022835863309353|0.19366697841727|491.5|2022-06-03|-0.98522|2022-06-03|0.78827|2022-07-03
2024-11-09 09:19:14|MONTHLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.684778033593|45|1.2300739888022|0.6228|1|1|0.62278|15.345|-0.48138|28|-0.48138215201658|28|30.31|-0.26238|-0.06898|-0.19333517506893|-0.17329675731347|29.702754370685|40.88416452724|408.7639978033|0.385|0.308|0.42149|13|5|0.0080263698630137|0.14445305936073|17.509000778198|2006-03-03|-0.38608|2020-03-03|0.44544|1998-03-03
2024-11-09 09:19:15|MONTHLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|8.3764175223326|7|0.98581716292162||0|0|-0.08757|10.055|-0.29727|60|-0.29727305676319|60|39.67|-0.41306|-0.06236|-0.29727305676319|-0.29727305676319|70.273|70.273|130.53356115209|0.333|0.333|0.26086|3|0|0.00543928|0.10755416|13.569999694824|2019-10-03|-0.4103|2020-03-03|0.3342|2020-11-03
2024-11-09 09:19:16|MONTHLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-15799.647513224|27|2148.4346384903||0|0|0.15942|11215|0.30308|22|0.30308077264819|22|20.55|-0.11057|0.01888|0.113823617662|0.33088491143442|67.991909920785|316.85804614432|2846.4467005076|0.455|0.318|0.3573|22|6|0.011298974895397|0.13488834728033|23979|2022-01-03|-0.26029|2001-09-03|0.46946|1988-12-03
2024-11-09 09:19:17|MONTHLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|45.431324073933|9|6.8849811305416||0|0|-0.29474|48.79|-0.54765|22|0.086005853465763|18|24.6|-0.06527|-0.00271|0.066672584272443|0.37383436997032|81.630148100501|180.45793766|308.79747042116|0.6|0.4|0.40695|5|3|0.011886488549618|0.13690091603053|70.339996337891|2024-03-03|-0.17251|2018-10-03|0.21817|2020-12-03
2024-11-09 09:19:18|MONTHLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-236.56143802937|27|17.673450770858||0|0|-0.41119|195.45|2.09863|87|2.0986326471175|87|37.5|1.1974|1.31065|2.0716645244773|3.1814866591504|4273.1071579841|2620.2566128413|7.9696140014817|0.625|0.375|0.58653|8|5|0.010864110429448|0.21188245398773|28553.369140625|2000-08-03|-0.77876|2002-08-03|1.2002|2003-04-03
2024-11-09 09:19:19|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
2024-11-09 09:19:19|MONTHLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-28.237356258507|10|2.3006325507176|-0.0073|-1|1|-0.00731|22.04|-0.04059|27|-0.040593911634675|27|32.38|-0.0591|0.07272|0.016609052291761|-0.020266219059248|87.797291881532|85.680384613954|155.75972798377|0.625|0.375|0.29106|8|4|0.0041368656716418|0.10961384328358|37.319999694824|2007-05-03|-0.24081|2009-02-03|0.21223|2020-11-03
2024-11-09 09:19:20|MONTHLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-10.1285628751|40|2.0250209396112||0|0|0.73889|3.73|||-0.040593911634675|27|107|1.49115|2.67281|0|0|100|100|0.63440767780103|0|0|0.69677|2|0|0.011314150197628|0.32013201581028|597.75|2003-11-03|-0.74844|2004-04-03|1.81668|2014-02-03
2024-11-09 09:19:22|MONTHLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-27.226421664535|35|4.538807177007|0.6776|-1|1|0.67765|12.82|8.35306|101|8.3530624066815|101|50.25|1.75514|2.15134|4.0840783352405|4.0840783352405|762.35856754|762.35856754|221.41623107578|0.5|0.5|0.38384|4|1|0.008042085106383|0.15411187234043|64.73999786377|2021-01-03|-0.20842|2024-02-03|0.34404|2011-10-03
2024-11-09 09:19:22|MONTHLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-8.4337182739577|33|0.90123941829475||0|0|0.45448|5.728|-0.15186|27|-0.15185784305833|27|17.5|-0.34602|-0.27665|-0.15185784305833|-0.15185784305833|84.814|84.814|71.261508931531|0.5|0.5|0.42478|2|1|-0.00022820895522388|0.15818820895522|19.405000686646|2021-07-03|-0.22956|2020-10-03|0.3057|2023-11-03
2024-11-09 09:19:23|MONTHLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-85.18723142709|34|12.144109742452|0.4216|-1|1|0.42157|49.12|16.69167|148|16.691665582193|148|37|2.47172|3.01885|3.6716664166583|3.6716664166583|5504.0534879785|5504.0534879785|16373.332326677|0.625|0.625|0.27065|8|3|0.020805136778115|0.14801197568389|138.64999389648|2021-11-03|-0.35971|2022-01-03|0.33333|1997-10-03
2024-11-09 09:19:23|MONTHLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|34.612776296019|5|3.724074517131||0|0|-0.02611|45.13|-0.13267|24|-0.13267280739596|24|17.14|-0.33138|-0.1915|-0.21316713061092|-0.10907710181219|45.897975897534|79.31906316|214.39431213213|0.429|0.286|0.29812|7|2|0.0082763709677419|0.10875846774194|53|2022-02-03|-0.20233|2020-03-03|0.15301|2023-11-03
2024-11-09 09:19:24|MONTHLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-4.4079190501186|14|0.44618601633571||0|0|-0.34268|4.216|-0.36281|27|-0.36281205449743|27|5.46|0.16164|0.35077|0.46481946897706|0.73535113916177|26852.324254675|118197.98513548|2266.6666559849|0.481|0.321|0.14112|81|3|0.014518065934066|0.15186857142857|60.90599822998|2000-06-03|-0.34919|2001-02-03|0.6601|2013-09-03
2024-11-09 09:19:26|MONTHLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-11.428823238872|34|1.2546077590064||0|0|0.54635|7.712|-0.46426|9|-0.46425700110964|9|22.86|0.15987|0.37842|0.28949857687852|0.68104177578381|47.783750776093|441.44601797797|1264.2622479237|0.786|0.5|0.44149|14|8|0.013014220963173|0.15759152974504|41.950000762939|2017-11-03|-0.42934|2022-02-03|0.53265|1998-01-03
2024-11-09 09:19:26|MONTHLY|05457|8922|/equities/nordea-bank-finland|STOXX600|8.6470850902969|45|0.86248895673329|0.3101|1|2|0.27214|10.7|0.01798|35|-0.23458445919889|15|30.89|-0.11278|-0.06352|-0.071841612156744|0.00703340750174|44.733261555572|91.170826889658|283.81962502386|0.889|0.444|0.4272|9|8|0.0065492236024845|0.12931782608696|12.430000305176|2015-03-03|-0.27704|2020-03-03|0.52055|2009-04-03
2024-11-09 09:19:27|MONTHLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-52.836587643876|33|16.94886254478|0.9915|-1|1|0.99155|2.68|-0.064|19|-0.064002725907519|19|17.5|-0.291|-0.18246|-0.064002725907519|-0.064002725907519|93.6|93.6|1.0511865459254|0.5|0.5|0.48713|2|1|-0.028535223880597|0.29672402985075|530|2021-10-03|-0.72017|2023-12-03|0.78667|2024-10-03
2024-11-09 09:19:28|MONTHLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-86.495960503136|30|9.1187378904059|-0.2571|-1|1|-0.25707|69.34|0.37867|16|0.37867434681006|16|28.11|-0.05713|0.14799|0.012518208990105|0.17332860684406|64.933348888641|220.01580399936|2795.9675727662|0.5|0.333|0.3662|18|5|0.010395626168224|0.13713254205607|94.819999694824|2022-04-03|-0.33184|2008-09-03|0.3468|2020-11-03
2024-11-09 09:19:28|MONTHLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|728.69743135394|64|100.48802257428|3.2321|1|1|3.23212|745.7|7.44785|145|7.4478529689229|145|37.73|0.65439|0.81634|1.3456828948932|2.1826909953305|867.89434825406|1957.6676113053|49713.334147135|0.545|0.364|0.3508|11|6|0.015652824267782|0.11479723849372|1033.1999511719|2024-06-03|-0.28824|2002-04-03|0.29213|2002-08-03
2024-11-09 09:19:30|MONTHLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|341.43465828715|5|42.088142598164||0|0|-0.03485|423.7|0.96096|53|0.96095527423667|53|40.57|-0.01624|0.23394|0.96095527423667|0.96095527423667|196.096|196.096|1340.8228072538|0.143|0.143|0.35322|7|0|0.011442118055556|0.11842548611111|545.79998779297|2022-01-03|-0.33849|2008-01-03|0.17162|2008-05-03
2024-11-09 09:19:31|MONTHLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|36.044052590124|45|4.1363446061077|-0.0689|1|2|-0.13037|37.62|-0.13098|27|-0.22899945696611|17|32.55|0.03543|0.20963|-0.14357911309339|-0.019507162097616|30.314509654195|90.44733019872|573.47559847607|0.636|0.273|0.38303|11|5|0.0083851741293532|0.13395753731343|60.596000671387|2006-01-03|-0.33527|2020-03-03|0.44162|2020-11-03
2024-11-09 09:19:31|MONTHLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|34.168351615842|3|4.3889452216512|-0.0843|1|1|-0.08432|45.07|-0.08176|45|-0.081761548959667|45|31.14|0.05856|0.14839|0.46954611606251|0.46954611606251|190.91667585145|190.91667585145|347.76234230064|0.429|0.429|0.34718|7|2|0.0084606818181818|0.11560186363636|58.5|2017-06-03|-0.2356|2017-07-03|0.27588|2018-07-03
2024-11-09 09:19:32|MONTHLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|82.272777257641|5|6.3924065635338|0.1663|1|2|0.10423|101.7|-0.15996|38|-0.15996160821285|38|25.29|-0.00464|0.16583|0.1991505801527|0.41475353364873|199.26381400623|441.84616647373|14955.88174684|0.429|0.286|0.33499|21|6|0.013002056074766|0.11878373831776|117.75|2007-07-03|-0.33587|2008-01-03|0.31048|1992-10-03
2024-11-09 09:19:33|MONTHLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-75.721044917081|2|7.563682045928|-0.0098|-1|1|-0.00979|52.6|-0.3632|41|-0.36320295587729|41|32.5|0.10527|0.18175|0.21967172389181|0.37903686752816|170.66892916281|228.74318216302|306.70553728344|0.75|0.5|0.41654|8|6|0.0082865517241379|0.14299264367816|134.44999694824|2017-10-03|-0.22495|2020-02-03|0.45249|2020-11-03
2024-11-09 09:19:34|MONTHLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-590.82611679673|35|70.923267103238||0|0|0.45808|378.8|1.0262|52|1.0262002606343|52|33.5|0.21986|0.47415|1.0262002606343|1.0262002606343|202.62|202.62|157.63628089151|0.5|0.5|0.32255|2|0|0.008029702970297|0.13785465346535|1400.5|2021-01-03|-0.25152|2023-08-03|0.23205|2022-02-03
2024-11-09 09:19:35|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
2024-11-09 09:19:36|MONTHLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|834.04912755226|15|111.13445010811||0|0|0.45503|1064.5|-0.30736|16|0.22263482775005|20|31|0.63052|0.7142|0.77445565127654|1.5672937150614|420.92504086862|478.28674285|409.42307692308|0.8|0.4|0.49773|5|3|0.018853668639053|0.18593769230769|1205|2024-09-03|-0.68708|2011-08-03|0.39142|2011-10-03
2024-11-09 09:19:36|MONTHLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.527800185071|8|3.3458440648531|0.0184|1|1|0.01843|24.87|-0.33677|17|-0.33676664638917|17|24.79|-0.1381|0.03891|0.036351866715164|0.024627228530213|85.846302673779|77.569623812938|407.70493816477|0.368|0.316|0.38963|19|4|0.0073978451882845|0.14435430962343|52.889999389648|2000-09-03|-0.32075|1987-10-03|0.35742|2024-04-03
2024-11-09 09:19:37|MONTHLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.4246060511653|8|0.50997338604103|-0.1114|1|2|-0.14477|5.104|-0.34934|6|-0.34933919047199|6|22.37|-0.1125|0.10077|0.019664412106912|0.006906880104353|82.138478888508|74.067358800065|52.028541011542|0.421|0.368|0.40153|19|7|0.0044671064814815|0.14425856481481|16.610000610352|1990-06-03|-0.5491|2017-10-03|0.68681|2009-04-03
2024-11-09 09:19:39|MONTHLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|42.853672193571|14|6.3007936597215|0.4577|1|2|0.36903|59.58|-0.36512|17|-0.080125334859008|34|25.22|-0.26779|-0.12382|-0.21815291746564|-0.18674749721727|35.737820645443|65.00077381|258.25748859642|0.444|0.222|0.40636|9|3|0.0077721666666667|0.13471770833333|63.540000915527|2024-07-03|-0.30955|2009-02-03|0.39277|2020-11-03
2024-11-09 09:19:39|MONTHLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|10.478395625159|7|0.90636804229526||0|0|0.05476|13.29|-0.41382|23|-0.18250219333626|13|20.6|-0.2872|-0.16688|-0.36479444065725|-0.18250219333626|24.0530727171|81.75|204.46153787466|0.6|0.2|0.29303|5|2|0.0088242201834862|0.10914908256881|13.494999885559|2024-10-03|-0.197|2020-03-03|0.22057|2020-11-03
2024-11-09 09:19:40|MONTHLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|26.708606776697|3|4.213667661815|-0.0209|1|1|-0.02089|38.44|-0.32804|20|-0.32804435067616|20|20|-0.36687|-0.22162|-0.32804435067616|-0.32804435067616|67.196|67.196|124.79923481815|0.333|0.333|0.47983|3|2|0.0085616129032258|0.16432612903226|50.375038146973|2021-02-03|-0.24537|2022-02-03|0.41894|2022-11-03
2024-11-09 09:19:40|MONTHLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-9.3051871904812|57|0.86839571426584|0.6835|-1|1|0.68352|6.605|-0.24192|5|-0.24191789616056|5|24|-0.09926|-0.05869|-0.056588447973993|-0.095514792036394|66.433106242873|64.476701326131|25.700388416323|0.75|0.5|0.25881|8|6|-0.0039248387096774|0.097283346774193|35.990001678467|2007-01-03|-0.16404|2022-09-03|0.14568|2021-03-03
2024-11-09 09:19:41|MONTHLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|48.654836359408|51|5.9945494583884||0|0|1.50242|62.16|||-0.24191789616056|5|53.33|0.07004|0.15058|0|0|100|100|332.58425934307|0|0|0.40658|3|0|0.0098727142857143|0.14488914285714|69.900001525879|2024-10-03|-0.34065|2009-02-03|0.27133|2008-12-03
2024-11-09 09:19:43|MONTHLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|38.604151034473|18|4.5920001672619||0|0|0.04415|41.15|-0.37507|16|-0.37506748545068|16|22.43|-0.29363|-0.14166|-0.27806097282882|-0.27806097282882|51.17864235|51.17864235|117.57143293108|0.286|0.286|0.34653|7|1|0.0036086206896552|0.11100454022989|56.119998931885|2024-05-03|-0.17756|2022-09-03|0.28822|2020-12-03
2024-11-09 09:19:43|MONTHLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-19.696373115505|34|2.3015162920051||0|0|-0.25562|18.42|-0.35317|5|-0.35317460851418|5|33.67|-0.13132|0.00432|0.1368020538817|-0.055543973905981|131.76149649074|76.880861977046|48.087716824284|0.667|0.5|0.47004|6|2|0.004173829787234|0.18410429787234|118.65000152588|2007-07-03|-0.50971|2008-10-03|0.41491|2009-03-03
2024-11-09 09:19:44|MONTHLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-57.217425830193|27|4.8308091186908|0.0579|-1|1|0.05787|42|-0.212|18|-0.21200249534083|18|27.71|0.59154|0.74147|1.2312032045652|2.1037386021168|298.54395180589|1446.1514217212|961.09842333844|0.571|0.357|0.40327|14|5|0.0107838647343|0.14828871980676|76.690002441406|1998-07-03|-0.31128|2020-03-03|0.48311|2002-10-03
2024-11-09 09:19:45|MONTHLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|39.781786087174|4|4.3278739805463|-0.0283|1|1|-0.0283|51.5|-0.27159|27|3.0913139949656|61|21.48|0.06568|0.26823|0.22691791674927|0.38610029772313|134.65085089965|235.01776040949|7357.1429824343|0.476|0.333|0.31119|21|8|0.013032797356828|0.11876066079295|57.900001525879|2021-08-03|-0.31139|2002-12-03|0.44068|1996-02-03
2024-11-09 09:19:46|MONTHLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-18.328447197356|14|1.1093269397786|-0.1217|-1|1|-0.12173|16.495|-0.23769|17|-0.23768796133807|17|31.63|-0.01454|0.03471|0.067717214209307|0.13909728685421|99.048176596878|126.62768677688|174.18163013852|0.625|0.5|0.29625|8|5|0.0056872932330827|0.092626917293233|20.770000457764|2017-06-03|-0.71618|2003-02-03|0.14987|2012-06-03
2024-11-09 09:19:47|MONTHLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.879418570496|46|1.3042536875509|0.1047|1|1|0.10466|11.505|-0.18115|35|-0.18114721368703|35|24.23|-0.25995|-0.06588|-0.14246750247104|-0.13941391421548|29.8267618149|35.541475691305|239.78742086048|0.538|0.462|0.36327|13|5|0.0054300833333333|0.12169236111111|19.434999465942|2007-07-03|-0.28995|2008-10-03|0.50899|2020-11-03
2024-11-09 09:19:48|MONTHLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.926819200068|39|2.447943950256|0.6083|1|1|0.60834|31.25|-0.33092|22|-0.33092038282413|22|33.85|-0.06188|0.03232|0.034392842901467|0.26557686990196|54.121772664091|144.58513651603|588.51224739641|0.538|0.308|0.30562|13|8|0.0055059832635983|0.097346276150628|37.950000762939|2000-10-03|-0.19368|1987-10-03|0.32261|2020-11-03
2024-11-09 09:19:49|MONTHLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-611.38530263871|31|55.273760110727|0.1363|-1|1|0.13626|525.5|-0.63707|23|-0.63707038798129|23|24.89|0.38212|1.02777|0.28708247895086|0.43660542450344|145.61904004054|249.63800885583|8758.3333333333|0.5|0.389|0.33185|18|4|0.022866422594142|0.11900742677824|858|2021-08-03|-0.81751|2005-04-03|4.33545|2002-04-03
2024-11-09 09:19:49|MONTHLY|05484|8790|/equities/ryanair-holdings|STOXX600|-1858.2776544734|5|200.60297003704|-0.2661|-1|1|-0.26608|1575|-0.13431|14|-0.13430758524704|14|32.6|-13.60577|7.67393|-11.344247231221|17.845098806296|-2410633.3919933|19712.115651841|343137.26131846|0.6|0.4|0.57581|10|5|0.28750424242424|0.17130806060606|1854|2024-04-03|-0.2807|1998-08-03|89.64143|2021-12-03
2024-11-09 09:19:50|MONTHLY|05485|19010|/equities/saab-ab|STOXX600|189.91831031459|33|23.982389268713|1.7322|1|1|1.73215|234.2|-0.12155|39|1.6822215252069|94|30.2|0.13288|0.27822|0.31149202669638|0.85729198788225|158.82147903719|276.90166392|1214.7302313659|0.8|0.4|0.31613|5|3|0.017772786885246|0.12932224043716|268.60000610352|2024-06-03|-0.26761|2020-03-03|0.42127|2023-02-03
2024-11-09 09:19:52|MONTHLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-327.34943975834|30|35.83158608433||0|0|-0.33651|252.2|-0.696|9|5.0236686127807|70|27.5|0.74861|1.15738|2.1638342758728|5.0236686127807|183.119568|602.367|2415.7088801241|0.5|0.25|0.45672|4|1|0.027888417266187|0.15462043165468|385.60000610352|2021-11-03|-0.2906|2022-06-03|0.38103|2022-07-03
2024-11-09 09:19:52|MONTHLY|05487|7037|/equities/saipem|STOXX600|-2.6533414963904|159|0.35766039864611|0.9985|-1|1|0.99854|2.324|-0.0039|18|-0.0039046106064604|18|24.67|0.02918|0.24932|-0.12707210909033|-0.067117783307887|36.835797553536|58.182302528053|1.7507514128775|0.417|0.333|0.40949|12|3|0.0039932378854625|0.17211508810573|2389.9597167969|2012-03-03|-0.95565|2012-05-03|0.86916|1991-02-03
2024-11-09 09:19:53|MONTHLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|473.77716222179|10|69.359369869273|-0.1427|1|2|-0.1929|543.5|6.30715|116|6.3071489533751|116|40.2|0.94432|1.80915|6.3071489533751|6.3071489533751|730.715|730.715|1400.7732234202|0.2|0.2|0.48475|5|0|0.017189|0.15204857142857|785.5|2022-04-03|-0.44321|2022-09-03|0.34542|2018-02-03
2024-11-09 09:19:53|MONTHLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|33.971626125353|40|2.6571537896656||0|0|0.05253|40.07|-0.21513|62|0.86194482244141|37|35|0.20594|0.32697|0.1992754583539|0.6801678979271|137.77514165577|557.38951775001|1292.5806750815|0.727|0.364|0.44215|11|6|0.010720424528302|0.1231833254717|45.459999084473|2022-12-03|-0.44928|1992-08-03|1|1992-10-03
2024-11-09 09:19:54|MONTHLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-242.36524341669|30|21.318843192267|-0.3418|-1|1|-0.34178|211.8|0.59535|67|0.59534517920959|67|23.61|-0.10885|0.01939|0.097456687769157|0.32537693060838|84.921197797018|491.23036525297|4296.1462561173|0.556|0.389|0.35984|18|6|0.011895220264317|0.12625218061674|250.5|2022-01-03|-0.32048|1987-10-03|0.28571|1988-01-03
2024-11-09 09:19:56|MONTHLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.4080117004422|44|0.43722794061681|0.4665|1|2|0.37932|4.4345|0.14828|28|-0.088497663653389|18|24.38|-0.04517|0.03864|-0.14276617673407|-0.1926837194797|29.12777420151|64.0902995|282.72235248981|0.538|0.154|0.43121|13|7|0.0083336944444445|0.13942944444444|9.4980001449585|2007-12-03|-0.33333|2020-03-03|0.47452|2020-11-03
2024-11-09 09:19:57|MONTHLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|398.83448101304|18|58.676779928614|0.3601|1|2|0.21799|473.8|-0.19775|15|-0.19775282041857|15|29.33|0.00729|0.14146|0.38613503629942|0.52201517384725|172.68803861716|176.48421406163|1114.8235006893|0.444|0.333|0.50557|9|3|0.013292775800712|0.14489263345196|589.79998779297|2024-04-03|-0.30821|2020-03-03|0.43333|2009-07-03
2024-11-09 09:19:57|MONTHLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.040932839343|4|1.429689028121||0|0|0.04335|17.81|-0.41777|53|-0.22771008056376|18|43.18|1.06229|1.2278|1.7242260663722|2.6065824137461|238.40685373544|901.04733406571|1915.0536912868|0.636|0.455|0.42637|11|5|0.010384581589958|0.14777236401674|30.930000305176|2007-07-03|-0.38435|2008-07-03|0.3125|1989-09-03
2024-11-09 09:19:58|MONTHLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-186.93341870018|26|14.994473917314||0|0|-0.07099|139.55|0.23859|30|0.23859322083312|30|35.75|0.14357|0.22489|0.24662492476364|0.53980239405195|92.062906569078|246.02297748163|3245.3487642267|0.667|0.417|0.38436|12|6|0.010540462555066|0.11836629955947|203.69999694824|2022-04-03|-0.21538|2008-10-03|0.42857|1992-11-03
2024-11-09 09:19:59|MONTHLY|05495|942434|/equities/scatec-solar-ol|STOXX600|-115.73799494835|41|13.8737531811||0|0|0.57805|80.15|2.799|43|2.7989999389648|43|40.5|0.61745|0.77803|2.7989999389648|2.7989999389648|379.9|379.9|411.02564885066|0.5|0.5|0.52318|2|1|0.018916859504132|0.19351669421488|405.20001220703|2021-01-03|-0.26002|2022-09-03|0.38462|2014-11-03
2024-11-09 09:20:00|MONTHLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|241.19261062995|11|44.369130807269|0.3018|1|2|0.20585|385|0.24872|42|0.24872226118324|42|27.89|-0.09811|0.19815|0.12593619785016|0.26330028495553|101.8632056228|176.69859426658|694.9458292346|0.556|0.444|0.49048|9|3|0.014655440613027|0.15780727969349|486.5710144043|2021-08-03|-0.65061|2010-11-03|0.7508|2009-04-03
2024-11-09 09:20:01|MONTHLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|123.75260023849|11|11.729267900871|0.0803|1|2|0.0378|153.75|-0.4756|19|-0.056834153084146|15|23.37|-0.17285|-0.01803|-0.0428419970939|0.13255173814124|16.266934151187|186.61400938559|993.21708363428|0.579|0.421|0.38248|19|7|0.011855|0.14727022026432|166|2024-07-03|-0.44205|1993-02-03|1.58176|1993-05-03
2024-11-09 09:20:01|MONTHLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|98.942497384017|4|11.744168555914|0.1813|1|1|0.18125|141.75|0.53822|79|0.53822302894835|79|44.11|0.24914|0.55002|0.82633253084564|1.176940821846|333.40997905901|786.52979254308|3359.0049063382|0.556|0.444|0.32919|9|5|0.011914325|0.12724295|143.30000305176|2024-11-03|-0.24368|2002-12-03|0.31343|1992-12-03
2024-11-09 09:20:02|MONTHLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-32.061555338512|30|3.3911197964397||0|0|0.31457|21.68|-0.16709|13|-0.1670928751128|13|18.25|-0.22434|-0.11759|-0.1670928751128|-0.1670928751128|83.291|83.291|97.219735636339|0.25|0.25|0.43316|4|0|0.0040382352941176|0.14651147058824|54.759998321533|2021-07-03|-0.33993|2020-03-03|0.21942|2021-03-03
2024-11-09 09:20:03|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
2024-11-09 09:20:04|MONTHLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|160.92687285168|1|19.891041874149||0|0|0|226.9|-0.19912|6|-0.19912133155891|6|41.27|0.08031|0.26244|0.47125798942741|0.59069476967238|529.14918814004|605.38536746489|1108.9931771731|0.545|0.455|0.36539|11|2|0.0095145154185022|0.1299845814978|259.39999389648|2021-07-03|-0.27521|1992-09-03|0.75413|1992-11-03
2024-11-09 09:20:05|MONTHLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-234.11101635617|33|22.759298576274||0|0|-0.37232|211.2|-0.23019|16|-0.23019021209212|16|30.14|-0.05936|0.031|-0.01141792847198|0.21681163296696|29.476587558258|140.28066766763|1287.8048893953|0.643|0.357|0.42384|14|6|0.00975|0.1428040969163|259|2021-03-03|-0.33242|1990-08-03|0.37681|1991-01-03
2024-11-09 09:20:06|MONTHLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.0545266027907|128|0.32915201409874||0|0|0.17953|4.218|-0.32641|23|0.36054770986079|56|29.6|-0.1465|-0.10373|-0.086023966909807|0.36054770986079|64.865618004236|136.055|267.80951158404|0.6|0.2|0.21957|5|3|0.0045506545454545|0.081106654545455|5.6100001335144|2022-05-03|-0.16476|2011-08-03|0.12243|2020-11-03
2024-11-09 09:20:07|MONTHLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-275.33637927999|32|24.969142204857||0|0|0.24286|222.6|3.00426|102|3.0042626878248|102|30.21|0.09871|0.24748|0.23354773099659|0.61658526987527|80.12833582244|212.95577384925|1552.3012812754|0.5|0.286|0.24421|14|5|0.0081616519823789|0.091900550660793|436.79998779297|2021-12-03|-0.31944|1987-10-03|0.27797|1988-02-03
2024-11-09 09:20:07|MONTHLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-14.250236669162|33|2.3150787879955||0|0|0.49541|6.59|||3.0042626878248|102|14.5|-0.50263|-0.39779|0|0|100|100|36.611111958822|0|0|0.43293|2|0|-0.0083862295081967|0.17405278688525|30.14999961853|2021-03-03|-0.47791|2024-10-03|0.27279|2023-06-03
2024-11-09 09:20:09|MONTHLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-20.127949331393|5|2.4576847833961||0|0|0.18606|12.538|-0.22601|8|-0.22600743887035|8|25.13|-0.1639|0.04117|-0.079583816228064|0.126709853606|6.4203151992926|139.13666240887|453.61795888849|0.688|0.438|0.46446|16|7|0.010252955665025|0.16912795566502|27.35000038147|2024-03-03|-0.4154|2020-03-03|0.47903|2009-03-03
2024-11-09 09:20:10|MONTHLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-14.833236002609|21|1.4994119881541|0.1523|-1|1|0.15234|10.155|-0.23426|27|-0.23426019867635|27|22.69|-0.25791|-0.12461|-0.17766652569|-0.03750505963942|13.468935535357|66.048918785324|322.58576006412|0.5|0.313|0.40121|16|6|0.007572088772846|0.1528427154047|20.010000228882|2022-04-03|-0.31372|2000-02-03|0.63288|2009-04-03
2024-11-09 09:20:10|MONTHLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|101.20930191222|45|8.2135667921999|0.6145|1|2|0.4372|123.8|0.36483|35|0.3648347645425|35|31.77|0.08942|0.21673|0.29887856656058|0.44059933996073|474.56958874951|423.19853157504|298.24140702877|0.538|0.308|0.4289|13|3|0.0091318161925602|0.15745442013129|128.80000305176|2024-10-03|-0.53959|2008-10-03|0.3751|1988-12-03
2024-11-09 09:20:11|MONTHLY|05509|383|/equities/subsea|STOXX600|155.31570265147|26|18.32943573506|0.7019|1|1|0.70192|177|-0.12384|47|-0.0064160526310515|24|43.43|0.1916|0.2803|0.23699719596259|0.47118467264016|178.03358060328|226.96791732443|311.61972249555|0.714|0.429|0.55912|7|4|0.01479358662614|0.20392951367781|218.19999694824|2024-07-03|-0.54419|2002-09-03|0.92077|1997-07-03
2024-11-09 09:20:12|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
2024-11-09 09:20:13|MONTHLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|86.616426041045|23|9.7698946031255||0|0|0.02251|111.3|-0.09994|82|0.615490152119|76|39.27|0.3637|0.5093|1.4072567673799|2.9406564875656|772.2718709118|1012.23695518|1896.0818606755|0.364|0.182|0.44002|11|3|0.0099346696035242|0.12401810572687|136.03999328613|2015-03-03|-0.3|1992-09-03|0.51563|1993-01-03
2024-11-09 09:20:14|MONTHLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|166.74843479821|23|17.767186874719|0.128|1|2|0.08134|216.7|-0.27073|9|-0.27072757571238|9|30.09|-0.00783|0.07481|-0.024979975890572|0.092354887617341|40.478682656482|123.2298563999|644.17360546958|0.727|0.364|0.36273|11|6|0.0092831444759207|0.1310076203966|235.74000549316|2007-02-03|-0.33569|2009-01-03|0.67956|2009-04-03
2024-11-09 09:20:15|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
2024-11-09 09:20:16|MONTHLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|224.84592701089|39|34.951356645783|0.4393|1|1|0.43926|325.4|-0.26713|35|5.4585418807006|73|36|0.65787|1.13972|1.1363418905035|2.6177175499465|212.19825130468|501.75751406|631.47681274004|0.8|0.4|0.52065|5|4|0.013864495412844|0.15494279816514|354.39999389648|2024-10-03|-0.29072|2020-10-03|0.47173|2015-04-03
2024-11-09 09:20:16|MONTHLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|89.814874135691|5|8.3447334340469|0.0095|1|1|0.00953|111.25|-0.14792|22|-0.26193592223989|6|22.53|0.11027|0.1821|0.20960450675355|0.5150592038528|67.084074561756|175.19492877289|763.55526650779|0.733|0.4|0.36921|15|11|0.010259298245614|0.13817233918129|182.08999633789|2000-03-03|-0.32317|2002-04-03|0.52192|2002-10-03
2024-11-09 09:20:18|MONTHLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.34570725034834|102|0.03885241522114||0|0|0.69592|0.2235|-0.10909|29|-0.10909087887809|29|58.83|0.57406|0.77648|0.78440224483996|0.78440224483996|221.76045800759|221.76045800759|2.2639100827513|0.5|0.5|0.59554|6|2|-0.0020856607929515|0.16298092511013|12.10890007019|1987-04-03|-0.33231|2001-09-03|0.59007|1998-01-03
2024-11-09 09:20:19|MONTHLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.3100970042713|31|0.34322094163396||0|0|-0.14901|4.205|-0.31177|12|-0.31176766000784|12|36.67|0.14112|0.19881|-0.02843436930393|0.025334782905684|57.828904820015|98.0895402828|165.16103367658|0.556|0.333|0.34978|9|5|0.0045518333333333|0.12023516666667|27.346000671387|2000-03-03|-0.24975|2002-06-03|0.34866|1999-11-03
2024-11-09 09:20:20|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
2024-11-09 09:20:20|MONTHLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|105.50096258887|20|9.595240818168||0|0|-0.01241|131.3|-0.14516|33|-0.14515829748447|33|38.29|0.23395|0.30625|0.48647167584793|0.65274727786707|241.73627543923|209.4913646|351.35136956006|0.429|0.286|0.3463|7|2|0.0072734146341463|0.11148550522648|190.80000305176|2019-06-03|-0.44433|2008-10-03|0.28628|2009-05-03
2024-11-09 09:20:21|MONTHLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|24.647372526598|5|2.6707595162376|-0.0125|1|1|-0.01253|30.74|0.27503|105|-0.18566282951862|24|57.8|-0.00559|0.0684|-0.0045918812411464|-0.14440528627305|93.120646719987|73.0340829|38.681262487649|0.6|0.4|0.29564|5|3|-0.00097423208191126|0.10819675767918|85.209999084473|2000-07-03|-0.22813|2002-05-03|0.2788|2002-10-03
2024-11-09 09:20:22|MONTHLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|11.285563010352|46|1.8728712678541|0.994|1|1|0.99399|17.24|0.2301|42|-0.2149264648996|9|24.22|0.01615|0.15735|0.42768163575783|0.98293688715577|152.90043824681|260.10641767556|1058.6429187998|0.667|0.333|0.48845|9|5|0.015168060836502|0.1581352851711|22.999799728394|2008-07-03|-0.41666|2008-10-03|0.59283|2020-11-03
2024-11-09 09:20:23|MONTHLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.2572832784843|140|0.56650352079831||0|0|1.17727|7.738|0.29072|81|0.29071844582542|81|35.33|-0.0869|0.02906|0.29071844582542|0.29071844582542|129.072|129.072|443.43838939438|0.333|0.333|0.21252|3|0|0.0071312244897959|0.082416367346939|8.3699998855591|2022-05-03|-0.20076|2011-08-03|0.11616|2021-03-03
2024-11-09 09:20:24|MONTHLY|05523|1166527|/equities/thg-holdings|STOXX600|-105.21296456861|51|20.134321700888|||0|0.92865|42.68|||0.29071844582542|81|0|0|0|0|0|100|100|7.1347374513935|0|0|0|0|0|-0.0228968|0.3179228|837.79998779297|2021-01-03|-0.57278|2021-10-03|0.48119|2023-04-03
2024-11-09 09:20:24|MONTHLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-186.11152610522|34|28.650194817209||0|0|0.26879|151.8|9.70103|134|9.7010314528678|134|44.5|1.84123|2.01214|2.8493410535587|4.5049303207711|1359.4560096452|9886.2433605962|2417.1974200681|0.6|0.4|0.49445|10|6|0.013812092050209|0.17354079497908|322.20001220703|2022-01-03|-0.60811|1986-08-03|0.49324|2000-02-03
2024-11-09 09:20:25|MONTHLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|282.77526675134|34|27.637418143542||0|0|0.01645|364.6|-0.38015|22|0.24337357558098|31|33.38|0.33709|0.45879|0.62209330465298|1.1669080097912|462.49264767072|1443.2601297838|4501.2344312675|0.615|0.385|0.29741|13|5|0.010661498929336|0.11185483940043|396.70001220703|2022-03-03|-0.21311|1994-02-03|0.35333|2001-01-03
2024-11-09 09:20:27|MONTHLY|05526|19020|/equities/trelleborg|STOXX600|323.06039234467|47|30.646411520179|1.0236|1|2|0.95471|371.2|0.93961|71|0.93960719773322|71|27.4|-0.12533|0.02656|0.42316642298071|0.42316642298071|175.87025753|175.87025753|923.38309741835|0.4|0.4|0.35372|5|0|0.015896666666667|0.12631808743169|433.5|2024-07-03|-0.26683|2020-03-03|0.26911|2010-09-03
2024-11-09 09:20:27|MONTHLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-168.74534426295|57|10.140165894088||0|0|-0.22811|159.9|0.06026|19|0.060260535118761|19|28.83|-0.05633|-0.01388|0.13241598442714|0.21074268459245|134.97292864697|150.39771867419|411.05395276169|0.667|0.5|0.28983|6|4|0.0076325327510917|0.096357336244541|176.19999694824|2019-07-03|-0.17871|2010-10-03|0.17565|2009-09-03
2024-11-09 09:20:28|MONTHLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|141.77090005941|10|13.293033822158|0.9751|1|2|0.73146|184.4|-0.04471|30|-0.044707412152007|30|34.23|0.36868|0.48095|0.1006070897228|0.25886693798603|130.55148603014|253.72347824601|7495.9345950005|0.615|0.385|0.32079|13|3|0.012586299559471|0.11589317180617|186.5|2024-11-03|-0.29847|2008-03-03|0.26409|2008-04-03
2024-11-09 09:20:29|MONTHLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-20.265236045112|36|3.0984120849734|0.7013|-1|1|0.70126|10.68|-0.18219|11|-0.18218920762835|11|52.38|0.33698|0.54642|0.44540927225074|0.50704169986398|445.64156511862|371.71490484337|20.060105124856|0.625|0.5|0.40265|8|5|0.0011036784140969|0.14212143171806|60.080001831055|2021-08-03|-0.50149|2007-09-03|0.24209|1998-11-03
2024-11-09 09:20:29|MONTHLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|30.176596178845|36|3.8594682964233|2.1893|1|2|1.95223|39.985|-0.27249|14|-0.27249191406453|14|46.56|0.25006|0.36321|-0.19585403060321|0.0012307132531243|33.917340328844|92.75388745|60.848392135254|0.444|0.222|0.3789|9|2|0.0050778854625551|0.16141259911894|376.0744934082|2006-10-03|-0.46416|2007-01-03|0.50483|2009-04-03
2024-11-09 09:20:31|MONTHLY|05531|989550|/equities/unilever-ord|STOXX600|48.620755127053|5|3.2336962789648|0.0321|1|2|-0.03672|54.56|-0.26414|52|0.96685684612126|123|27.88|-0.01582|0.07732|0.0023075538291437|0.13032981829223|58.59604463589|143.11305255699|2139.6079370014|0.529|0.353|0.21804|17|8|0.0079631171548117|0.086616066945607|59.659999847412|2024-09-03|-0.23585|1987-10-03|0.21198|2000-11-03
2024-11-09 09:20:32|MONTHLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|25.780115584277|41|3.0635105275796|-0.1941|1|2|-0.23693|26.28|1.10343|61|1.1034334236144|61|33.56|-0.15895|-0.03034|-0.06288374181544|0.15570991495545|24.785467992814|122.31999118423|343.97907259041|0.667|0.444|0.42205|9|2|0.0073626023391813|0.13730228070175|37.139999389648|2022-12-03|-0.24804|2000-02-03|0.57011|2009-04-03
2024-11-09 09:20:32|MONTHLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-32.171913608566|32|3.6773611320211|0.0526|-1|1|0.05261|24.31|0.04419|15|0.044188892356662|15|24.75|-0.16503|0.04333|0.43274445026871|0.43274445026871|190.1783247|190.1783247|388.64906508663|0.5|0.5|0.37307|4|1|0.013776230769231|0.13457769230769|38.590000152588|2022-01-03|-0.19662|2019-07-03|0.17332|2014-03-03
2024-11-09 09:20:33|MONTHLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|66.224537979032|48|8.591603567008|0.2166|1|2|0.02792|71.8|1.10587|37|1.1058673351469|37|42.8|0.68745|0.88699|1.5592545966417|2.0507737909785|1326.2918207343|841.43826416|872.41806859503|0.6|0.4|0.37168|5|3|0.011671417624521|0.13326957854406|114.90000152588|2022-08-03|-0.22994|2020-03-03|0.25257|2020-04-03
2024-11-09 09:20:34|MONTHLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-206.42202017372|35|28.865673136926|0.4093|-1|1|0.40927|104.5|3.35292|52|3.3529159582535|52|35.63|1.15263|1.85196|3.3574726861666|3.3574726861666|5624.7882859708|5624.7882859708|1971.6980422506|0.375|0.375|0.55775|8|2|0.019603605015674|0.21295498432602|321|2021-01-03|-0.47118|2008-10-03|0.73469|2013-05-03
2024-11-09 09:20:35|MONTHLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|18.036667228491|22|3.2366103972288||0|0|-0.43832|19.67|-0.29608|11|-0.11607652234506|13|21.82|0.09837|0.31581|0.74171009059922|1.4829067473598|454.24146422761|489.08740555826|355.0541554465|0.545|0.273|0.41111|11|4|0.010159118773946|0.15561214559387|67|2007-07-03|-0.41311|2008-09-03|0.48731|2009-04-03
2024-11-09 09:20:36|MONTHLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|231.8674678624|49|24.695082516539|0.7025|1|2|0.52318|283.6|0.02203|22|0.022026815991966|22|27.07|-0.17764|-0.02349|0.005250158292259|0.25056169534947|26.169004737495|193.79545951721|3075.9218860078|0.6|0.4|0.40673|15|7|0.011560352422907|0.13760623348018|321.10000610352|2024-03-03|-0.35284|2008-10-03|0.46263|1992-11-03
2024-11-09 09:20:37|MONTHLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.381963394365|21|3.1164111190196|0.4028|1|2|0.32595|43.08|0.8287|42|0.82869571188222|42|26.94|-0.02685|0.05343|0.077141246674097|0.28263598655176|83.935094170614|211.94842433412|1460.3390215156|0.529|0.294|0.3543|17|8|0.008502949790795|0.11621589958159|58.069999694824|2012-11-03|-0.27471|1998-09-03|0.36473|2022-11-03
2024-11-09 09:20:37|MONTHLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-29.227021425908|30|2.6456738213515|0.2933|-1|1|0.29333|21.2|3.99287|120|3.9928727166068|120|69|1.03588|1.16551|2.2379617900229|2.2379617900229|740.46758535|740.46758535|711.40941702177|0.5|0.5|0.277|4|3|0.0078787868852459|0.086929836065574|42.299999237061|2021-12-03|-0.19813|2008-10-03|0.15146|2006-07-03
2024-11-09 09:20:38|MONTHLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.163294817382|13|2.1304353264463|0.5763|1|2|0.46524|18.55|0.12969|31|0.002622116762512|13|26.27|-0.11492|0.09626|0.1941622322065|0.54772192175573|83.703177509024|284.93114397878|4122.2221618817|0.467|0.267|0.44048|15|4|0.014527389162562|0.14889443349754|20.809999465942|2024-10-03|-0.32994|2008-10-03|0.58868|2009-04-03
2024-11-09 09:20:40|MONTHLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|24.740989050398|9|3.3183355228114|-0.1588|1|1|-0.15877|28.4|-0.26991|15|-0.26990598188688|15|36.14|-0.09436|0.17451|0.44802935896516|0.3685757445004|340.75178275245|202.05989287914|199.57835932626|0.571|0.429|0.38875|7|2|0.0082384291187739|0.15657666666667|52.272998809814|2007-06-03|-0.37652|2020-03-03|0.51763|2009-04-03
2024-11-09 09:20:41|MONTHLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|128.72046334095|141|10.259845553016|8.9538|1|2|8.50103|161.85|-0.07679|23|-0.076792020166449|23|67.6|2.7761|3.60021|7.3047410859341|7.3047410859341|1448.17213267|1448.17213267|13266.393631801|0.4|0.4|0.29398|5|0|0.012533033472803|0.10833585774059|164.30000305176|2024-11-03|-0.35153|2000-03-03|0.22381|2003-07-03
2024-11-09 09:20:41|MONTHLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-414.0143404516|12|35.328633701295|0.1105|-1|1|0.11047|321.3|-0.08406|54|-0.084062364355036|54|39.5|0.02987|0.36559|-0.18722426225716|-0.095057975933232|51.456953957172|81.8804563|676.9911377813|0.5|0.333|0.41429|6|4|0.01223|0.14353379032258|505.79998779297|2022-06-03|-0.3994|2008-09-03|0.29072|2008-12-03
2024-11-09 09:20:42|MONTHLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|320.89747407946|66|38.479184378918|2.1649|1|2|1.95308|421.7|-0.64554|6|0.47063031142067|22|13.67|-0.30494|-0.20782|-0.087455097000393|0.47063031142067|52.12795098|147.063|1152.1858737377|0.667|0.333|0.37077|3|1|0.025945094339623|0.12174962264151|456.70001220703|2024-10-03|-0.12732|2018-10-03|0.25144|2019-01-03
2024-11-09 09:20:42|MONTHLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-137.14438438157|30|12.711354363034||0|0|0.04329|101.65|1.70557|88|1.705565769773|88|35.27|0.79594|1.22181|0.51685526056465|0.81528289084697|230.244007|250.265225|2541.250038147|0.273|0.182|0.33834|11|1|0.014847338129496|0.13330709832134|157.5|2011-04-03|-0.84786|2011-05-03|0.55556|2009-04-03
2024-11-09 09:20:44|MONTHLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|-98.806779863838|35|15.782467825439||0|0|0.37755|93.56|||1.705565769773|88|25.5|2.41552|3.91402|0|0|100|100|620.42439013223|0|0|0.58442|2|0|0.036302470588235|0.26479764705882|372.69989013672|2021-10-03|-0.43431|2023-08-03|0.53462|2019-02-03
2024-11-09 09:20:45|MONTHLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|132.49614444396|19|15.393391581508||0|0|0.16069|158.55|0.90848|66|0.9084821753584|66|45|0.21743|0.41597|0.92394404224189|0.92394404224189|709.9759648628|709.9759648628|13212.499729296|0.333|0.333|0.37919|9|2|0.015376784869976|0.1393538534279|178.39999389648|2024-05-03|-0.27273|1990-09-03|0.375|1991-05-03
2024-11-09 09:20:46|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
2024-11-09 09:20:46|MONTHLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-90.617883565764|30|9.8229937793903||0|0|-0.3554|77.8|6.08642|124|6.0864196077314|124|55.75|1.91358|2.47627|2.8699835065649|4.0679622917341|3185.3844003594|2161.003779|1945.0000762939|0.75|0.5|0.39965|4|2|0.017035515873016|0.15240007936508|106.65000152588|2021-12-03|-0.29688|2008-10-03|0.42545|2009-04-03
2024-11-09 09:20:47|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
2024-11-09 09:20:49|MONTHLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|27.336482519823|7|3.0711728748621|0.2955|1|2|0.27559|37.63|-0.2115|26|7.6586568201477|106|50.2|1.30899|1.55026|2.5071139482005|7.6586568201477|733.38064859538|865.866|1523.4818069734|0.6|0.2|0.32549|5|2|0.013065214007782|0.10916381322957|38.865001678467|2024-09-03|-0.17135|2021-05-03|0.20531|2022-11-03
2024-11-09 09:20:49|MONTHLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|63.512316234703|43|4.7971748760297|0.3636|1|2|0.28701|77.89|3.05292|128|3.0529155347363|128|37.64|0.35503|0.60708|0.6538146356647|1.1398443528741|475.66386256552|831.4903416978|3054.509837104|0.727|0.455|0.39116|11|5|0.011177105263158|0.12301377192982|80.819999694824|2024-08-03|-0.40073|2008-10-03|0.42605|1998-10-03
2024-11-09 09:20:50|MONTHLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-122.58716377165|34|15.315721460668|0.6101|-1|1|0.61009|77.34|0.76083|21|0.76082806835794|21|24.42|-0.06813|0.12078|0.092403995122198|0.45463381778551|-7.3125406908787|376.68109026772|253.57375848489|0.583|0.333|0.38724|12|5|0.0089326073619632|0.15457555214724|332.69400024414|2021-08-03|-0.36922|2011-04-03|0.68595|2002-10-03
2024-11-09 09:20:51|MONTHLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-15254.655136564|27|2003.0189791063||0|0|0.16898|10770|0.36401|22|0.36401485855078|22|20.55|-0.05064|0.07797|0.050801142847455|0.20212289006167|90.128530575389|271.16313194892|2747.4489795918|0.455|0.318|0.3337|22|5|0.011032008368201|0.12626148535565|22267|2022-01-03|-0.27049|1998-08-03|0.45111|1988-12-03
2024-11-09 09:20:51|MONTHLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|140.11062500189|60|18.862694284852|0.7316|1|1|0.73159|189.1|||0.36401485855078|22|18|-0.35427|-0.33611|0|0|100|100|234.5041645639|0|0|0.35615|1|1|0.013675584415584|0.12618506493506|210.19999694824|2024-05-03|-0.17563|2018-10-03|0.171|2021-10-03
2024-11-09 09:20:53|MONTHLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-13.70640611093|9|410.55486183826|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|0.0066664347826087|0.15452086956522|9492|2024-03-03|-0.42357|2017-05-03|0.22853|2016-03-03
2024-11-09 09:20:53|MONTHLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-6.1007028920622|42|0.46690094812618|||0|0.24801|4.73|||0.22821600631277|61|0|0|0|0|0|100|100|75.198728899198|0|0|0|0|0|-0.0053736585365854|0.09582243902439|8.3999996185303|2022-08-03|-0.09539|2023-08-03|0.14013|2022-02-03
2024-11-09 09:20:54|MONTHLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-51.930535696479|35|8.6200583422004|0.775|-1|1|0.77502|21.18|-0.67606|15|0.22821600631277|61|18.75|1.34685|1.66146|-0.67605630681288|0|32.394|100|316.01452006754|0.25|0|0.62616|4|2|0.026820733944954|0.26315972477064|204.80000305176|2021-09-03|-0.33144|2024-11-03|0.72655|2022-10-03
2024-11-09 09:20:55|MONTHLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-15.611594270803|26|2.1208946658895||0|0|0.18657|10.9|-0.44421|22|-0.44421403797906|22|17.5|-0.6149|-0.39407|-0.44421403797906|-0.44421403797906|55.579|55.579|67.118225197978|0.5|0.5|0.49561|2|0|-0.00077216666666667|0.1809305|30.35000038147|2021-02-03|-0.32323|2022-10-03|0.31642|2022-11-03
2024-11-09 09:20:55|MONTHLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-100.71613470889|31|10.832044496062||0|0|0.23972|66.92|0.0359|21|0.035895771382045|21|31.83|-0.15308|-0.03071|0.043703302410258|0.036356425778734|109.62038893387|102.85847292386|118.8421178066|0.667|0.5|0.37703|6|1|0.0047203619909502|0.14190452488688|145.85000610352|2021-12-03|-0.22236|2020-03-03|0.23384|2022-11-03
2024-11-09 09:20:57|MONTHLY|05561|1076785|/equities/mercari|EAFAGROWTH|-3312.4098062872|34|482.22392630893|0.4761|-1|1|0.47606|1860|-0.08105|19|-0.08104926645466|19|22|-0.08574|0.04488|-0.08104926645466|-0.08104926645466|91.895|91.895|41.014332965821|0.5|0.5|0.67101|2|1|-0.0015476623376623|0.22678753246753|7390|2021-11-03|-0.32404|2018-12-03|0.35593|2019-02-03
2024-11-09 09:20:57|MONTHLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|222.04107492952|7|30.100908670397||0|0|-0.02295|285.2|-0.44092|18|0.47058823529412|53|32.82|0.35324|0.56835|0.12453014692523|0.77363261919108|97.400898185217|305.39448412|14260.000610352|0.455|0.182|0.32121|11|4|0.016692752043597|0.11950678474114|373.39999389648|2021-12-03|-0.22619|1997-04-03|0.4|1994-05-03
2024-11-09 09:20:58|MONTHLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.0199674812788|23|0.47821107129857|0.0609|1|1|0.06091|4.79|-0.23549|13|-0.23549100139585|13|26|-0.06868|0.03096|-0.23549100139585|-0.23549100139585|76.451|76.451|34.963503857961|0.143|0.143|0.23082|7|1|-0.0021045588235294|0.094303676470588|13.85000038147|2007-11-03|-0.37011|2020-05-03|0.35081|2020-11-03
2024-11-09 09:20:59|MONTHLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-49.679727437154|38|7.4117764251978|0.6251|-1|1|0.62513|29.93|8.67758|53|8.6775848226225|53|29.5|3.29029|4.05563|8.6775848226225|8.6775848226225|967.758|967.758|588.78753560688|0.5|0.5|0.50736|2|1|0.030609270833333|0.23804052083333|134.69999694824|2021-05-03|-0.53277|2023-05-03|0.46169|2018-02-03
2024-11-09 09:20:59|MONTHLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-18.782927110396|15|2.2909757543279||0|0|0.30197|10.83|2.61956|115|2.6195558759844|115|91.5|1.38632|1.61937|2.6195558759844|2.6195558759844|361.956|361.956|151.68067403672|0.5|0.5|0.3497|2|0|0.0055090355329949|0.12920705583756|26.870000839233|2022-08-03|-0.27624|2008-10-03|0.28378|2020-12-03
2024-11-09 09:21:01|MONTHLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|102.95643866767|16|24.312010735754|0.0416|1|1|0.04155|152.9|||2.6195558759844|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
2024-11-09 09:21:01|MONTHLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|233.7773548277|51|24.768906637835|0.7203|1|1|0.72027|286.2|0.02299|22|0.022994844730346|22|26.93|-0.0951|0.0273|0.26773849520233|0.43863598888332|161.89863240245|273.77420359923|2926.380572815|0.467|0.333|0.38224|15|5|0.01137704845815|0.13300821585903|323.60000610352|2024-03-03|-0.31255|2008-10-03|0.46689|1992-11-03
2024-11-09 09:21:02|MONTHLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|233.33144584353|11|39.722851385491||0|0|0.3088|357.2|0.18517|42|0.18517016445127|42|34.33|-0.07795|0.07646|0.18517016445127|0.18517016445127|118.517|118.517|225.6232806189|0.333|0.333|0.49388|3|1|0.011794424778761|0.16093601769912|393.01400756836|2021-08-03|-0.21885|2022-01-03|0.32039|2020-07-03
2024-11-09 09:21:03|MONTHLY|05569|943483|/equities/sitc|EAFAGROWTH|-22.766832193332|27|3.6686905009254||0|0|-0.51515|22|0.62217|33|0.62216755329067|33|35.75|0.20929|0.36754|0.22297077019742|0.6450362849124|102.50022196509|270.56335647|552.76381644645|0.75|0.5|0.50678|4|3|0.017372426035503|0.18666526627219|35.013706207275|2021-09-03|-0.32937|2011-09-03|0.40587|2015-04-03
2024-11-09 09:21:04|MONTHLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2045.8539096479|7|317.71536345068|0.2002|1|2|0.06042|3054|-0.2626|27|0.1560832147817|19|30.91|0.85802|1.09763|1.4405547531714|1.9665523806007|2889.1984835138|2588.3668369016|1745.1428571429|0.636|0.455|0.36197|11|3|0.012769248554913|0.13566592485549|3486|2021-08-03|-0.25421|2008-01-03|0.39785|2005-01-03
2024-11-09 09:21:05|MONTHLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.974758357922|22|0.53469439935764||0|0|-0.15332|7.4|0.32973|39|0.32972990458166|39|46.6|0.10848|0.51857|0.32972990458166|0.32972990458166|132.973|132.973|451.21952194603|0.2|0.2|0.2277|5|0|0.0077431102362205|0.088073188976378|9.8999996185303|2019-08-03|-0.36595|2020-03-03|0.2218|2007-06-03
2024-11-09 09:21:06|MONTHLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5876.8083780899|54|416.23534362186|0.1065|1|1|0.10653|6440|-0.28477|4|0.44497607655502|43|45.4|0.15454|0.21589|0.16118039932261|0.38415470494418|136.76523517692|191.21853834|141.22807017544|0.6|0.4|0.2157|5|4|0.0024507142857143|0.072531142857143|7170|2024-02-03|-0.18421|2001-08-03|0.20305|2004-03-03
2024-11-09 09:21:06|MONTHLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|11.767382558865|11|1.9975389054476|0.349|1|2|0.25305|17.48|||0.44497607655502|43|36|0.29545|0.34559|0|0|100|100|88.282829372631|0|0|0.53168|1|0|0.0048947826086956|0.20216195652174|21.389999389648|2021-02-03|-0.32264|2022-01-03|0.16926|2022-09-03
2024-11-09 09:21:07|MONTHLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|4.8712957948795|7|1.0087086721627|-0.1405|1|2|-0.24187|5.83|-0.26154|12|3.6428569527912|41|34.43|2.19323|2.69093|0.89983966582446|1.4805287471404|109.09698270799|147.7358052|2159.259145201|0.429|0.286|0.58847|7|2|0.028966153846154|0.22311157894737|21.739999771118|2020-08-03|-0.45455|2005-03-03|0.8|2007-06-03
2024-11-09 09:21:07|MONTHLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|48.852184769472|3|19.851845026922|-0.0119|1|1|-0.01192|94.51|1.66506|16|1.6650628950113|16|22|0.06528|0.96717|1.6650628950113|1.6650628950113|266.506|266.506|510.31317386718|0.333|0.333|0.87861|3|1|0.054071911764706|0.32492132352941|204.25|2021-02-03|-0.42789|2021-07-03|1.1729|2021-01-03
2024-11-09 09:21:09|MONTHLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|178.96664623599|48|35.905507838189|0.8232|1|1|0.82319|294.61|-0.88862|9|0.35895804959906|21|25|-0.49885|-0.39029|-0.26482906863648|0.35895804959906|15.13609648|135.896|920.36863729973|0.667|0.333|0.56025|3|3|0.025981393442623|0.19589098360656|308.63000488281|2024-10-03|-0.24257|2020-02-03|0.74993|2015-02-03
2024-11-09 09:21:10|MONTHLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-45.274868033684|4|2.089798144969||0|0|-0.16576|44.8|-0.00326|8|-0.0032572943112646|8|31.17|0.42169|0.55991|2.049613869141|2.049613869141|508.58558826|508.58558826|930.03944473861|0.333|0.333|0.33603|6|1|0.014356315789474|0.10976563157895|51.869998931885|2017-06-03|-0.14467|2016-01-03|0.34348|2009-04-03
2024-11-09 09:21:10|MONTHLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-5063.0637753889|39|768.85459179631|0.4922|-1|1|0.49222|2742|-0.19881|12|-0.19881305637982|12|35.25|1.1462|1.69381|0.16873947776971|0.55197274713763|98.565177444604|280.21774551182|1531.843575419|0.625|0.375|0.61641|8|4|0.02017984375|0.2121123125|9510|2020-12-03|-0.52544|1998-09-03|0.97538|1999-09-03
2024-11-09 09:21:11|MONTHLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-587.49795386059|30|42.8120693462||0|0|-0.29118|537|0.19649|36|0.1964901800739|36|33.58|0.18264|0.32636|0.47458192439564|0.58685560254843|402.99415350076|392.97716555086|870.34034580199|0.417|0.333|0.31387|12|3|0.0085386574074074|0.10515462962963|637.79998779297|2021-08-03|-0.47412|2008-04-03|0.7|1992-11-03
2024-11-09 09:21:12|MONTHLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-9.2614853551366|75|1.3154860282542||0|0|0.66389|6.05|0.05648|29|0.29007588982694|51|26.75|-0.13809|0.02886|0.17327715583997|0.29007588982694|136.29437184|129.008|60.682046426242|0.5|0.25|0.45926|4|1|0.0065740883977901|0.20338259668508|32.961864471436|2014-03-03|-0.37897|2022-10-03|0.90415|2022-11-03
2024-11-09 09:21:13|MONTHLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-3.9192470507947|39|0.51162704729061||0|0|0.4283|2.84|-0.38824|40|-0.38823562908631|40|39.5|0.66465|0.92411|1.3763227075637|1.3763227075637|253.32247488|253.32247488|101.06761466195|0.5|0.5|0.6265|4|1|0.0083313265306122|0.19044255102041|25.878885269165|2013-10-03|-0.28261|2008-09-03|0.5102|2022-11-03
2024-11-09 09:21:14|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
2024-11-09 09:21:15|MONTHLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|101.80349289892|44|8.9625221106242||0|0|0.41257|124.25|-0.03726|35|-0.17402591472114|16|33.89|-0.0155|0.09166|0.17007601227932|0.49128953019982|154.76933301937|259.87486530899|996.39131787769|0.667|0.333|0.37806|9|4|0.0095533333333333|0.12438603448276|134.94000244141|2023-03-03|-0.25899|2020-03-03|0.47805|2009-04-03
2024-11-09 09:21:15|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
2024-11-09 09:21:16|MONTHLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|20.945248948576|7|2.7701636651306||0|0|-0.1704|23.71|||-0.23959607865934|5|32|-0.23643|-0.21587|0|0|100|100|102.57408314621|0|0|0.29193|1|0|0.0042584210526316|0.13521368421053|29.489999771118|2024-05-03|-0.20842|2024-07-03|0.19011|2022-03-03
2024-11-09 09:21:17|MONTHLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.96338199836652|27|0.075264594741585||0|0|0.31689|0.748|-0.39167|11|-0.39166663465676|11|5.85|-0.00567|0.03357|0.031671058312989|0.077308286599346|132.85215447072|228.83258749304|76.702217773198|0.585|0.39|0.10724|41|4|0.0018984962406015|0.075323872180451|2.7363998889923|2013-04-03|-0.41365|2008-10-03|0.25877|2009-04-03
2024-11-09 09:21:18|MONTHLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-46.489591458293|26|4.5409523982093||0|0|-0.29177|41.44|-0.09989|19|-0.099887699763198|19|30.5|0.07385|0.25621|-0.26961838731256|-0.1569443770776|35.73018868938|70.748646|221.60426168985|0.5|0.333|0.56646|6|2|0.012226490384615|0.17644927884615|50.439998626709|2021-09-03|-0.53642|2008-10-03|0.8018|2009-05-03
2024-11-09 09:21:19|MONTHLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|12.185823744509|10|2.0016252776076|0.3607|1|2|0.30114|17.11|-0.02129|43|3.3463740182971|78|45.82|0.72275|0.94415|1.4367985769828|3.1416017413426|1482.0321875871|4090.6895861438|2759.6774965742|0.545|0.273|0.43051|11|5|0.012967290448343|0.17159787524366|72.309997558594|2015-07-03|-0.50699|2017-08-03|0.73684|1985-07-03
2024-11-09 09:21:20|MONTHLY|05589|1036819|/equities/nippon-building|EAFAVALUE|-137062.69266295|56|8143.9812918295||0|0|-0.00933|129800|-0.72457|21|-0.72456690560281|21|37.17|0.0096|0.4088|0.12184566493884|0.12184566493884|54.21178518|54.21178518|45.623901581722|0.333|0.333|0.25829|6|0|0.0015989928057554|0.094958992805755|1010000|2007-05-03|-0.7844|2014-10-03|0.25362|2013-03-03
2024-11-09 09:21:20|MONTHLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-625103.41607913|56|39384.955386855||0|0|0.03425|564000|0.37369|87|0.3736850651773|87|55.75|0.35769|0.48598|0.31123277649109|0.3736850651773|171.54365982|137.369|208.88888888889|0.5|0.25|0.24181|4|1|0.0041251079136691|0.093191043165468|865000|2007-05-03|-0.23201|2013-05-03|0.26745|2013-03-03
2024-11-09 09:21:22|MONTHLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-316074.67910098|22|23374.893033659|0.1555|-1|1|0.15554|245400|0.11043|43|0.11043179212839|43|60|-0.34595|-0.33631|0.11043179212839|0.11043179212839|111.043|111.043|169.00826446281|0.5|0.5|0.25077|2|2|0.005330780141844|0.090418226950355|412000|2021-12-03|-0.12039|2022-01-03|0.36915|2013-03-03
2024-11-09 09:21:22|MONTHLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-158396.27922409|23|9674.456603325||0|0|0.12338|128600|0.24375|101|0.24374735057228|101|60.5|-0.35118|-0.25833|0.24374735057228|0.24374735057228|124.375|124.375|194.25981873112|0.5|0.5|0.27597|2|0|0.0059461538461538|0.088457132867133|205000|2021-08-03|-0.11111|2020-03-03|0.23112|2013-01-03
2024-11-09 09:21:23|MONTHLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-278428.83873271|12|15642.946244238||0|0|0.07747|232200|-0.20557|30|-0.20557343136089|30|26.63|0.06348|0.13818|0.14805960913179|0.27106036464196|112.51677695974|171.50379075045|202.35294117647|0.625|0.5|0.33967|8|2|0.0080726785714286|0.1103184375|354000|2022-01-03|-0.50362|2008-10-03|0.93258|2008-12-03
2024-11-09 09:21:23|MONTHLY|05594|1056319|/equities/japan-retail|EAFAVALUE|82175.929849615|47|6769.9496935658|-0.0377|1|2|-0.06869|92200|-0.24567|26|0.13989729245714|54|32.29|-0.01545|0.19985|0.2124284148919|0.44147999258006|149.8788908527|198.6914094|78.803418803419|0.429|0.286|0.2454|7|1|0.0025138970588235|0.10520172794118|330000|2007-05-03|-0.51606|2011-01-03|0.28146|2013-03-03
2024-11-09 09:21:24|MONTHLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-174866.09926676|57|10672.033088921||0|0|-0.03953|142000|-0.21296|7|-0.21296188609072|7|26.5|-0.23841|-0.09312|-0.21296188609072|-0.21296188609072|78.704|78.704|92.871157619359|0.5|0.5|0.1645|2|0|0.00046752293577982|0.085166697247706|209300|2019-10-03|-0.20257|2020-03-03|0.09149|2020-11-03
2024-11-09 09:21:26|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
2024-11-09 09:21:26|MONTHLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|294.64796431753|12|25.267344210238|0.127|1|1|0.12702|370|0.27308|64|0.27308340170757|64|24.88|-0.03091|0.06407|0.04753284283894|0.29260778029338|56.040915660016|347.06413068191|1681.8181818182|0.765|0.412|0.32755|17|12|0.0094524423963134|0.11655564516129|378.60000610352|2024-10-03|-0.26354|2008-10-03|0.36785|1992-11-03
2024-11-09 09:21:27|MONTHLY|05598|102050|/equities/hkt-trust|EAFAVALUE|-10.163508213697|51|0.62397382097225|0.0604|-1|1|0.06043|9.64|1.09599|103|1.095989957225|103|53|0.33206|0.51093|1.095989957225|1.095989957225|209.599|209.599|219.27260425715|0.5|0.5|0.19185|2|1|0.0063564743589744|0.07892358974359|13|2019-08-03|-0.15837|2013-06-03|0.17992|2020-04-03
2024-11-09 09:21:28|MONTHLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.987789189457|7|0.4920711970863||0|0|-0.13018|5.88|-0.14249|10|-0.14249237961903|10|25.4|0.11379|0.28427|0.53106413837903|1.0923882730454|116.52905877266|285.31672977|604.22155036156|0.6|0.4|0.34634|5|1|0.015626992481203|0.10543578947368|9.9399995803833|2021-01-03|-0.2028|2021-02-03|0.23951|2015-04-03
2024-11-09 09:21:28|MONTHLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-5.9311317418746|57|0.7215934105243||0|0|0.49117|4.94|-0.28669|4|-0.28669267356362|4|34.5|0.66232|0.76453|-0.34632586173279|-0.28669267356362|42.37346724|71.331|306.83229896446|0.5|0.25|0.31222|4|1|0.0089248453608247|0.10487865979381|16.212461471558|2019-12-03|-0.32459|2020-03-03|0.29026|2023-01-03
2024-11-09 09:21:30|MONTHLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|296.04607563861|12|24.884640436544|0.1268|1|1|0.12679|370.6|-0.24962|22|1.1360106005293|106|29.53|-0.09022|0.03162|0.17157418670161|0.35276293654795|130.67657358063|270.76711994823|2538.3561398661|0.6|0.4|0.37069|15|7|0.010352400881057|0.11788889867841|379.39999389648|2024-10-03|-0.32075|1987-10-03|0.47306|1992-11-03
2024-11-09 09:21:31|MONTHLY|05602|8556|/equities/sino-land|EAFAVALUE|-10.561946829961|59|0.88564887338434|0.2364|-1|1|0.23637|7.93|-0.23766|24|-0.23766313804013|24|50.5|0.93728|1.05871|1.4439627780724|2.1493412659894|436.07465559694|422.0581059|400.50503797719|0.75|0.5|0.41604|4|3|0.010113076923077|0.14402996153846|27.090000152588|2008-01-03|-0.38455|2008-09-03|0.43784|2009-05-03
2024-11-09 09:21:32|MONTHLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-12.244737970326|11|1.8388463501542|0.2898|-1|1|0.28977|7.5|0.13815|40|0.1381537464462|40|24.17|-0.20826|-0.11091|-0.22509908518453|-0.12258819523141|27.773535286426|59.425156271104|63.354769209997|0.667|0.5|0.45097|6|3|0.0023805806451613|0.15832935483871|18.540000915527|2021-10-03|-0.23116|2012-05-03|0.31579|2024-09-03
2024-11-09 09:21:32|MONTHLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-187414.59312453|4|10479.377937358|-0.0626|-1|1|-0.06262|161200|0.57889|86|0.57888711601139|86|33.25|-0.07122|0.17792|0.27272935472416|0.27272935472416|152.61077073|152.61077073|158.97435897436|0.25|0.25|0.24152|8|1|0.0043553531598513|0.10302773234201|250000|2007-05-03|-0.3169|2009-02-03|0.36903|2009-03-03
2024-11-09 09:21:33|MONTHLY|05605|1056325|/equities/united-urban|EAFAVALUE|-166518.90211795|58|9556.3007059836||0|0|0.19293|139300|0.66281|110|0.66281310211946|110|48.5|0.2172|0.24581|0.38306963720786|0.46828256564485|256.8376658562|211.80042375|172.32954158857|0.75|0.5|0.29614|4|3|0.0048167729083665|0.10342741035857|223700|2019-11-03|-0.37717|2020-03-03|0.25287|2013-03-03
2024-11-09 09:21:34|MONTHLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-19.197379912008|63|2.1712941278026|0.3309|-1|1|0.33089|16.46|-0.08889|26|-0.08888887476038|26|23|-0.21506|-0.18912|-0.1334855209991|-0.1334855209991|74.88595312|74.88595312|84.237452984932|0.5|0.5|0.32033|4|3|0.001120974025974|0.11084954545455|34.650001525879|2019-04-03|-0.20644|2020-05-03|0.17318|2020-08-03
2024-11-09 09:21:35|MONTHLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|45.002791779339|44|7.6623613025589|0.0493|1|1|0.04932|65.95|0.18111|20|-0.20215755845057|9|24.11|-0.19613|-0.05381|0.071882798085221|0.098185347779407|119.93424166314|111.58031752|244.16881299291|0.444|0.222|0.36985|9|4|0.0064145|0.115328|119.93434143066|2011-01-03|-0.28846|2020-03-03|0.30375|2023-12-03
2024-11-09 09:21:36|MONTHLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.3607202100804|89|0.5774837178327|0.9868|1|2|0.93865|6.65|0.00764|12|0.0076437727102396|12|16.67|-0.15416|-0.11694|0.0076437727102396|0.0076437727102396|100.764|100.764|292.57646584448|0.333|0.333|0.2492|3|1|0.0092782608695652|0.093739782608696|7.5999999046326|2021-01-03|-0.15088|2021-02-03|0.20779|2019-06-03
2024-11-09 09:21:36|MONTHLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-5.5049288783171|28|0.27879349913066||0|0|0.19847|5.25|||0.0076437727102396|12|51.5|-0.01517|0.05933|0|0|100|100|99.809881588466|0|0|0.12628|2|0|0.00082292307692308|0.055568461538462|8.3199996948242|2019-02-03|-0.16031|2022-09-03|0.15631|2022-11-03
2024-11-09 09:21:37|MONTHLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-11.400689170636|75|1.9203924513938|0.6771|-1|1|0.67707|6.83|-0.06333|16|-0.063330394597321|16|23.5|0.05362|0.15987|-0.0021063591706066|0.25113563042757|24.559706962605|168.1072733799|33.76174037694|0.833|0.5|0.56442|6|5|0.0069675813953488|0.24089879069767|40.253265380859|2014-03-03|-0.39587|2008-09-03|0.55942|2022-11-03
2024-11-09 09:21:39|MONTHLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.36593335745699|104|0.042272266558754|0.625|-1|1|0.62496|0.2569|0.04838|25|0.048378337014465|25|38|0.02891|0.05573|0.19961728697704|-0.020849347693116|156.49894326053|95.39419296|17.865091722348|0.75|0.5|0.37873|4|3|-0.0026654901960784|0.14540501960784|2.5999999046326|2005-04-03|-0.28444|2020-03-03|0.36247|2020-11-03
2024-11-09 09:21:39|MONTHLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-279.68929944093|30|29.288098287766||0|0|0.17809|194.3|0.88168|38|0.88167705933442|38|43.63|0.37874|0.65616|0.81886966737929|1.162987279353|516.65822713465|656.89140407701|1850.4762195406|0.5|0.375|0.40391|8|1|0.011488888888889|0.13182465608466|431.60000610352|2021-11-03|-0.24269|2023-06-03|0.27534|2019-01-03
2024-11-09 09:21:40|MONTHLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|71.029715804595|45|8.6783493602458|0.7881|1|2|0.6602|97.52|-0.63129|4|-0.63128942874647|4|19.11|-0.30273|0.00494|-0.1395700211785|-0.63128942874647|49.85512265|36.871|429.60349500199|0.222|0.111|0.42157|9|2|0.016555787037037|0.18700615740741|99.680000305176|2024-11-03|-0.5624|2020-03-03|0.82359|2013-12-03
2024-11-09 09:21:41|MONTHLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|230.89646690925|10|30.967845380836|0.2388|1|2|0.17694|324.6|0.34407|23|0.34407001408158|23|22.2|-0.16197|0.09698|0.67203500704079|0.67203500704079|268.814|268.814|1352.5000254313|0.4|0.4|0.41474|5|1|0.026050083333333|0.14593016666667|343.79998779297|2024-09-03|-0.27218|2020-03-03|0.27726|2020-04-03
2024-11-09 09:21:41|MONTHLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.1909126089771|49|1.2610385224924|0.3263|1|2|0.17867|8.84|0.06379|42|-0.093939991128189|36|24.14|-0.58517|-0.26153|-0.14709717770975|-0.2525387813123|56.757716713916|53.35424916|237.31544641368|0.429|0.286|0.61236|7|2|0.012494423963134|0.20014193548387|13.687999725342|2007-11-03|-0.44558|2008-10-03|0.41758|2019-06-03
2024-11-09 09:21:43|MONTHLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|212.32310077431|51|36.564488968507||0|0|1.58018|303.3|0.257|21|0.0019633491410143|20|15.67|0.01044|0.02347|0.12948177550169|0.0019633491410143|125.946372|100.196|235.81091533756|0.667|0.333|0.35791|3|2|0.01961618556701|0.14177082474227|347.20001220703|2024-07-03|-0.70183|2019-04-03|0.30682|2024-07-03
2024-11-09 09:21:43|MONTHLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-400.92653663791|32|45.685511030643||0|0|-0.02393|355.2|0.4327|21|0.43270347564263|21|22.25|-0.20185|-0.06275|0.33969342635627|0.33969342635627|178.6118436|178.6118436|445.3918648364|0.5|0.5|0.41699|4|0|0.01606975|0.1444085|556.5|2022-01-03|-0.23103|2022-06-03|0.17602|2020-05-03
2024-11-09 09:21:44|MONTHLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-171.54022190313|30|16.77689359013||0|0|-0.18905|131.3|-0.45479|11|-0.45479056338864|11|37.63|0.01202|0.18332|-0.12962734828424|0.040025257364185|26.108541886435|69.30414179743|972.59261519821|0.625|0.375|0.37558|8|4|0.0099191212121212|0.11975896969697|218.24369812012|2021-12-03|-0.30706|2022-06-03|0.25368|2009-08-03
2024-11-09 09:21:45|MONTHLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-178.77255671225|2|24.790853000356|-0.118|-1|1|-0.11803|109.5|0.15423|17|0.15423360969268|17|24.71|-0.03689|0.18436|0.32307832248673|0.43993118382073|526.62785096528|685.04128559512|1149.1236935268|0.714|0.5|0.53511|14|5|0.015231527377522|0.19582351585014|182.89999389648|2024-02-03|-0.45283|2008-04-03|0.4875|2000-02-03
2024-11-09 09:21:45|MONTHLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-12.547836906598|34|2.5308622939343|0.888|-1|1|0.88803|4.424|2.69029|34|2.6902863820077|34|21.75|0.54121|0.6965|1.721286349077|1.721286349077|646.64582641|646.64582641|193.55288923761|0.5|0.5|0.59994|4|3|0.021700333333333|0.26861141666667|62.030368804932|2021-11-03|-0.71099|2023-05-03|0.47907|2016-07-03
2024-11-09 09:21:47|MONTHLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-175.71734296589|31|27.311559143829|0.454|-1|1|0.45395|100.5|2.51576|31|2.5157594730923|31|23.2|0.68522|1.19088|2.0772834774|2.4725154614843|5533.4286850997|5025.2730720537|16749.999334415|0.6|0.5|0.52181|10|4|0.029027977099237|0.20712633587786|319.39999389648|2021-09-03|-0.32333|2011-09-03|0.56863|2009-09-03
2024-11-09 09:21:48|MONTHLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|311.10652730228|47|36.864997230482|0.9562|1|1|0.95624|371|-0.22118|26|0.06725220056576|23|21.47|-0.21688|-0.04463|-0.18761372402449|-0.049473401177497|8.7920210731558|70.575503449806|1679.4929716491|0.474|0.316|0.44537|19|5|0.01351731277533|0.15313251101322|434.60000610352|2024-07-03|-0.51882|2008-10-03|1.33357|2009-04-03
2024-11-09 09:21:48|MONTHLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-310.2813753434|30|32.687205956293||0|0|-0.31663|226|3.36029|104|3.3602875504396|104|35.5|0.55909|1.0112|1.7766152799244|1.7766152799244|2613.0105633549|2613.0105633549|986.89957975862|0.4|0.4|0.46971|10|2|0.015209192708333|0.16295333333333|376.5|2021-11-03|-0.78889|2009-03-03|0.43237|2020-04-03
2024-11-09 09:21:49|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
2024-11-09 09:21:50|MONTHLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-127.4953729891|56|14.598457408721||0|0|0.2655|85.9|1.72471|89|1.7247116752916|89|55.5|0.83614|1.01913|0.79215993853422|1.7247116752916|234.21879631|272.471|33.135320460481|0.333|0.167|0.41859|6|1|0.007098324742268|0.14032347938144|185|2020-02-03|-0.93172|1992-08-03|0.59094|1993-05-03
2024-11-09 09:21:51|MONTHLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|53.522866073908|41|6.3007110543843|0.7738|1|1|0.77379|73.05|||1.7247116752916|89|45|-0.05407|-0.01977|0|0|100|100|186.96904375592|0|0|0.42518|1|1|0.010954117647059|0.13412258823529|74.150001525879|2024-11-03|-0.34578|2020-03-03|0.21267|2020-04-03
2024-11-09 09:21:52|MONTHLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-399.18781003679|35|46.181212996738||0|0|0.29293|341.8|0.52492|25|0.5249211163927|25|21.5|0.08424|0.20352|0.5249211163927|0.5249211163927|152.492|152.492|146.25588029796|0.5|0.5|0.47056|2|1|0.0097807792207792|0.1762938961039|861.5|2021-08-03|-0.31384|2022-01-03|0.25909|2022-11-03
2024-11-09 09:21:52|MONTHLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-777.02934021673|27|72.138851148451||0|0|-0.50647|652|-0.41196|16|-0.41195653832477|16|25|0.74727|0.85795|1.0116559034806|2.1192465883491|27.227567239031|281.98989344535|1803.0973527414|0.833|0.5|0.45974|6|5|0.020402954545455|0.14274585227273|797|2021-10-03|-0.25763|2022-09-03|0.2747|2018-02-03
2024-11-09 09:21:53|MONTHLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-95.253150780925|57|10.242717054132|0.208|-1|1|0.20803|65.1|-0.1607|32|1.2576874075926|57|39|0.62688|1.02716|1.4835605541025|2.71000932778|647.92768424951|1721.3383043875|805.6930580299|0.625|0.375|0.42025|8|3|0.011644266304348|0.16315184782609|145.44999694824|2019-11-03|-0.4024|1998-09-03|0.74051|1998-11-03
2024-11-09 09:21:54|MONTHLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-15.405577198455|30|4.8951923998822||0|0|0.98931|0.6816|-0.34653|23|-0.34652936572291|23|19.5|-0.55209|-0.26451|-0.34652936572291|-0.34652936572291|65.347|65.347|1.0295520860379|0.5|0.5|0.46223|2|0|-0.030188235294118|0.28666691176471|162.47201538086|2021-10-03|-0.78146|2023-12-03|0.5284|2024-01-03
2024-11-09 09:21:55|MONTHLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-159.00860091194|16|14.607586497887||0|0|0.14903|112.2|1.00522|102|1.0052171902802|102|59.75|0.64359|0.79148|1.273334442462|1.273334442462|509.6166369|509.6166369|252.70268714483|0.5|0.5|0.36712|4|0|0.0074552362204724|0.13977440944882|249|2007-11-03|-0.30621|2008-10-03|0.2544|2008-12-03
2024-11-09 09:21:56|MONTHLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|133.52102364602|5|6.6606957748451|0.301|1|2|0.11846|155.69|1.61859|5|1.6185887906644|5|3|0.12676|0.32871|0.55770592963932|0.55770592963932|276.08337256079|276.08337256079|238.42594431704|0.375|0.375|0.04469|8|0|0.047192857142857|0.020249642857143|210|2022-02-03|-0.25505|2020-03-03|0.54155|2020-10-03
2024-11-09 09:21:57|MONTHLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-527.17923911722|26|36.512357260024|-0.0359|-1|1|-0.03595|415|-0.02372|22|-0.023715415019763|22|35.75|-0.06523|0.07183|-0.28368253379895|-0.24305819321342|24.313827402865|40.902071534326|836.69357412688|0.333|0.25|0.44849|12|5|0.0090999779735683|0.1319509030837|580.59997558594|2022-04-03|-0.38983|2001-03-03|0.59274|1992-11-03
2024-11-09 09:21:57|MONTHLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-132.97192208192|34|14.636126696726||0|0|0.20627|98.75|-0.1119|12|-0.11189945590204|12|30.38|-0.08598|0.01334|0.12657300051829|0.025486269595588|146.97095699163|102.78911268586|270.99342404371|0.5|0.375|0.44954|8|3|0.0090793115942029|0.1439272826087|183.10165405273|2021-11-03|-0.3656|2008-11-03|1.17473|2009-04-03
2024-11-09 09:21:58|MONTHLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|145.82802058366|48|20.746523698737|1.9469|1|1|1.9469|199.8|-0.57491|2|0.8559093331112|32|27.13|0.28455|0.45876|0.45335125298258|0.98586080642635|235.52245883133|952.70441892028|11691.047633424|0.6|0.333|0.36382|15|7|0.014980044052863|0.12864977973568|228.39999389648|2024-09-03|-0.29603|2001-09-03|0.45119|1989-04-03
2024-11-09 09:22:00|MONTHLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-10.662252681913|74|1.5241478943063|0.826|-1|1|0.826|7.864|-0.27554|17|-0.27554342187305|17|33|-0.12427|-0.01197|0.074571531060321|-0.024991818268341|104.98652770299|76.450583067289|9.6235737366815|0.4|0.3|0.34274|10|4|0.0024079156327543|0.17508650124069|301.03399658203|1999-07-03|-0.44323|2013-02-03|1.07335|2009-04-03
2024-11-09 09:22:00|MONTHLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-290.44577978281|34|38.107641515029|0.2369|-1|1|0.23686|238.1|-0.10694|8|-0.10694307199508|8|15.75|0.01454|0.47412|0.12652483303522|-0.026403221793583|134.84572402508|94.14102684|44.188333714121|0.75|0.5|0.54041|4|2|0.0095051041666667|0.1941146875|5599.7998046875|2017-11-03|-0.80035|2018-08-03|0.40376|2022-07-03
2024-11-09 09:22:01|MONTHLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|207.7230388228|9|27.058985024562|0.3263|1|1|0.32631|289.4|-0.52409|26|-0.5240855661168|26|34.29|-0.23045|0.01978|-0.00032386515874069|0.27099086645803|41.691794173006|98.32633737|175.39393569484|0.571|0.286|0.429|7|4|0.007455685483871|0.14902431451613|818|2007-12-03|-0.397|2008-10-03|0.37063|2006-01-03
2024-11-09 09:22:02|MONTHLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|897.66156446199|48|102.77688034025|1.1083|1|1|1.1083|1168|-0.45026|9|1.4917635742122|90|30.79|0.22859|0.88358|0.49680160207887|0.61518452485182|1269.0096234204|2308.3814592725|4492.3076923077|0.643|0.571|0.21255|14|5|0.011490669456067|0.079756861924686|1268|2024-04-03|-0.78698|2007-04-03|0.32308|2009-04-03
2024-11-09 09:22:02|MONTHLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|50.778707735143|12|4.8404305006391|0.3329|1|1|0.33292|65.1|-0.5215|18|0.35219924775159|19|19.88|-0.11507|0.01799|-0.19130842506683|0.045490152948351|9.7811179852177|106.642361804|2932.4323259075|0.353|0.235|0.38625|17|5|0.013534842406877|0.13663171919771|66.849998474121|2024-11-03|-0.33477|2016-01-03|0.31285|2008-12-03
2024-11-09 09:22:04|MONTHLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-1240.9909649045|30|170.16365496818||0|0|0.41721|711|9.9223|44|9.9223016699442|44|22.75|1.90992|2.56256|9.9223016699442|9.9223016699442|1092.23|1092.23|395.92822528402|0.25|0.25|0.44597|4|0|0.019730333333333|0.19572408333333|4020.9799804688|2018-09-03|-0.34257|2020-01-03|0.46807|2015-07-03
2024-11-09 09:22:04|MONTHLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|78.66477597865|3|11.775566824935||0|0|-0.03925|112.6|-0.74016|24|-0.35795998575362|13|25.78|-0.36075|-0.09595|-0.27817617328295|-0.10297542120175|4.38054922558|34.903295584803|257.37142508371|0.667|0.444|0.36468|9|5|0.0086073076923077|0.1263841025641|121.59999847412|2024-10-03|-0.51385|2008-04-03|0.28344|2020-09-03
2024-11-09 09:22:05|MONTHLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-24.997849745355|33|2.7637027256036|0.073|-1|1|0.073|24.38|0.81148|17|0.8114773045267|17|43.25|0.42098|0.6817|0.62197185873674|1.3437558880994|92.944095507296|520.98708244|360.11815700818|0.75|0.5|0.43696|4|2|0.011704195121951|0.16197073170732|38.25|2021-09-03|-0.31731|2020-03-03|0.31839|2017-11-03
2024-11-09 09:22:06|MONTHLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|122.33139555895|5|18.197866621139|0.1407|1|2|0.03539|175.55|-0.61858|5|-0.61858223433049|5|10.44|-0.27221|-0.06516|-0.34677196684894|-0.29563027671363|9.4261268738591|28.593767185823|99.727321632183|0.556|0.333|0.29942|9|2|0.0087339795918367|0.13920193877551|540.5|2020-09-03|-0.65741|2020-11-03|0.24755|2024-05-03
2024-11-09 09:22:06|MONTHLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-654.3809650971|31|95.870629735853|0.2522|-1|1|0.25215|486.4|||-0.61858223433049|5|31|2.74107|3.25359|0|0|100|100|986.61257895282|0|0|0.55347|2|1|0.035277282608696|0.24113065217391|1242|2021-11-03|-0.31381|2022-06-03|0.33226|2021-02-03
2024-11-09 09:22:08|MONTHLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|39.690496162881|182|10.757288556565||0|0|316.7143|66.72|||-0.61858223433049|5|29|-0.10526|-0.01943|0|0|100|100|35115.790556805|0|0|1.19954|1|0|0.036225|0.19447980952381|80.699996948242|2024-03-03|-0.30435|2016-06-03|0.75|2008-04-03
2024-11-09 09:22:08|MONTHLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-4.0076684649017|57|1.0187331724753|-0.0399|-1|1|-0.03988|3.39|||-0.61858223433049|5|29.5|-0.06992|0.03334|0|0|100|100|143.88795338492|0|0|0.29467|2|1|0.0051918260869565|0.11078260869565|331|2021-11-03|-0.19942|2022-06-03|0.15613|2020-11-03
2024-11-09 09:22:09|MONTHLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|12.610104226762|43|2.1323846805509|0.0159|1|1|0.0159|14.06|-0.00508|40|2.2626467202122|83|11.5|0.10233|0.17354|0.28259642613119|0.53017938110354|1544.2773254645|2704.6681987585|1117.2918649699|0.5|0.294|0.15402|34|6|0.0094145034642032|0.11541397228637|19.780000686646|2017-04-03|-0.37667|2008-11-03|0.48519|2001-05-03
2024-11-09 09:22:10|MONTHLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-72.20776208949|27|6.940315433035||0|0|0.18799|56.8|-0.14016|19|-0.14015775401433|19|16.25|-0.44389|0.25829|-0.4755218545171|-0.4755218545171|16.26043424|16.26043424|21.313320539235|0.5|0.5|0.40066|4|0|0.0027523076923077|0.14237967032967|502|2017-11-03|-0.89221|2017-12-03|0.26724|2020-05-03
2024-11-09 09:22:10|MONTHLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|19.424601285281|12|2.1942692413248|-0.0065|1|2|-0.03699|22.44|-0.88839|19|-0.33119509772813|11|17.92|-0.21808|-0.09286|-0.15247489060995|0.24212531147868|1.5598331757943|144.07589578089|626.64060241003|0.615|0.308|0.44044|13|6|0.01222393442623|0.15741155737705|29.374000549316|2015-05-03|-0.31354|2020-03-03|0.33019|2009-04-03
2024-11-09 09:22:12|MONTHLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-142.45787491523|37|8.0253874800045|-0.2766|-1|1|-0.2766|129|0.25434|11|0.25434466378007|11|26.13|0.08289|0.57078|-0.19030989056315|-0.20129470522056|21.076318546837|34.449937709054|320.49689440994|0.625|0.375|0.37466|8|5|0.015771142857143|0.15534685714286|232|2005-09-03|-0.87687|2005-12-03|0.60274|2005-02-03
2024-11-09 09:22:12|MONTHLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-113.97526004654|31|11.655558092936|0.1239|-1|1|0.12394|82.35|0.28944|44|0.28943755874451|44|39.5|-0.18369|-0.17363|0.28943755874451|0.28943755874451|128.944|128.944|187.15908744118|0.5|0.5|0.34821|2|2|0.0090360550458716|0.13125100917431|140|2021-09-03|-0.20284|2020-03-03|0.23295|2015-11-03
2024-11-09 09:22:13|MONTHLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|115.30531522016|8|18.792564890558|0.1939|1|1|0.19387|155.8|-0.2694|20|-0.26940022609141|20|34.27|0.23682|0.49426|0.68607402246991|0.68607402246991|323.36755878792|323.36755878792|135.47826352327|0.364|0.364|0.34822|11|1|0.00973796875|0.13037458333333|1690|2007-01-03|-0.93868|2012-03-03|0.37591|2004-11-03
2024-11-09 09:22:14|MONTHLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|86.359084152639|3|15.32004724827|-0.1458|1|1|-0.14577|117.2|-0.16367|18|-0.1636670731386|18|23.8|-0.08854|-0.00866|-0.1636670731386|-0.1636670731386|83.633|83.633|157.31543214529|0.2|0.2|0.36924|5|2|0.0066128099173554|0.10687801652893|231.19999694824|2021-08-03|-0.21561|2022-09-03|0.42697|2020-11-03
2024-11-09 09:22:14|MONTHLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-53.807451843494|32|6.052484074988||0|0|0.52027|35.5|||-0.1636670731386|18|26|-0.0161|0.14846|0|0|100|100|151.64459731479|0|0|0.4158|2|0|0.0088385542168675|0.15312204819277|132.89999389648|2021-10-03|-0.21512|2024-10-03|0.28517|2021-04-03
2024-11-09 09:22:16|MONTHLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-60.83199774912|31|7.311210083448|0.051|-1|1|0.05099|51|0.76197|90|0.76196726814645|90|30.75|0.13614|0.36487|0.38627354739491|0.89992370435397|306.62381722661|948.12895053528|2463.7681953982|0.583|0.333|0.40652|12|6|0.015442431077694|0.14402175438596|85.300003051758|2022-01-03|-0.47488|2012-11-03|1.49057|2002-05-03
2024-11-09 09:22:16|MONTHLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|67.360294859116|9|15.641911160795|0.0578|1|1|0.05777|111.7|0.03297|23|0.15645886966504|12|12.8|-0.30056|-0.09652|0.019324501197144|0.012503241838169|103.7559829689|100.4443333|262.20657499812|0.6|0.4|0.49373|5|2|0.022421527777778|0.18341680555556|176.89999389648|2021-11-03|-0.36138|2020-03-03|0.37716|2023-12-03
2024-11-09 09:22:17|MONTHLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|110.59881315473|29|41.785321028056|-0.4256|1|1|-0.42563|206.6|-0.16758|21|-0.16758243538051|21|31.56|0.16757|0.44995|0.79924224506695|0.81974429244884|696.77257210126|405.75378493345|160.52836907728|0.556|0.444|0.67579|9|5|0.014608269230769|0.22045458333333|421.89999389648|2007-06-03|-0.55446|2011-03-03|1.0005|2002-10-03
2024-11-09 09:22:18|MONTHLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1556.039067267|57|167.58665946897||0|0|-1.78584|1535|-0.12478|28|-0.12477926999025|28|11|0.20804|0.37749|0.44197520230421|0.64123518603634|2631.951087833|9999.6167897398|13841.298276644|0.588|0.441|0.2056|34|6|0.019396465116279|0.15145730232558|1950|2020-02-03|-0.55167|2020-03-03|0.64491|2020-11-03
2024-11-09 09:22:18|MONTHLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|425.18594843219|45|50.935225819072|0.7559|1|2|0.6312|493.6|0.1435|33|0.14350330576007|33|28.93|0.13976|0.25762|0.43210036895156|0.89180665009356|222.6625089712|823.98573660225|1869.6970198327|0.533|0.333|0.34327|15|5|0.0091544769874477|0.11004974895397|616.5|2024-04-03|-0.33827|2008-10-03|0.2661|2009-07-03
2024-11-09 09:22:20|MONTHLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1547.4162657928|5|298.52791140241|0.058|1|1|0.05796|2446|-0.18869|13|-0.040263456408859|33|26.2|0.50218|0.67426|0.8498566366358|2.3211605500176|-23.986417602985|545.37993292|1669.6245733788|0.8|0.4|0.59614|5|3|0.030135111111111|0.17889481481481|3366|2021-09-03|-0.29744|2018-10-03|0.94261|2024-05-03
2024-11-09 09:22:20|MONTHLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-77.529744151152|4|9.1449225434413|-0.1237|-1|1|-0.12375|54.94|0.32619|41|0.32618773443994|41|35.08|0.36855|0.49795|0.42749403224156|0.84217056486351|208.25563615007|391.53451664838|360.49868406709|0.5|0.25|0.45735|12|4|0.0083668632075472|0.16208070754717|274.30999755859|2007-07-03|-0.3363|2008-09-03|0.37684|1992-11-03
2024-11-09 09:22:21|MONTHLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-62.377135219935|27|5.7320876136331||0|0|-0.19331|51.05|-0.42941|12|2.5015979587198|86|33.63|0.25439|0.52277|0.97130975270882|1.4382161540912|625.24049348071|1095.7789191551|1823.2142895156|0.5|0.375|0.45542|8|1|0.014959355932203|0.14873484745763|90.199996948242|2022-04-03|-0.35766|2022-09-03|0.3|2009-03-03
2024-11-09 09:22:22|MONTHLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|808.61505504065|49|102.96164831978|6.9562|1|2|5.94031|1130|-0.13108|8|-0.13108390208796|8|23.78|-0.21046|-0.08167|0.09230371531491|0.26592778048415|86.160863511156|150.78113419169|5078.6516853933|0.444|0.333|0.3434|9|2|0.018250916030534|0.12429885496183|1190|2024-10-03|-0.19009|2004-04-03|0.2978|2009-12-03
2024-11-09 09:22:22|MONTHLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-98.706484199826|32|14.853684630032||0|0|0.19163|68|||-0.13108390208796|8|35.5|5.52527|7.33021|0|0|100|100|1480.0842136727|0|0|0.48845|2|0|0.035847156862745|0.20219598039216|179.80000305176|2021-10-03|-0.35356|2022-08-03|0.38333|2019-04-03
2024-11-09 09:22:24|MONTHLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-107.42580448897|35|21.808601496323||0|0|0.85229|39.94|5.17459|27|5.1745943735296|27|26.38|0.05015|0.78214|0.70466022176919|1.3910517345475|-403.65715128677|387.79255774925|87.457298912291|0.625|0.5|0.65744|8|1|0.020793836734694|0.32162730612245|724|2021-01-03|-0.47065|2022-09-03|1.31486|2009-08-03
2024-11-09 09:22:25|MONTHLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-110.86215967464|35|24.820720018704||0|0|0.93591|32.94|1.87151|26|1.8715083798883|26|29|0.92149|1.08531|1.8715083798883|1.8715083798883|287.151|287.151|18.927226094506|0.5|0.5|0.45048|2|1|-0.0062627173913043|0.22953152173913|878|2021-09-03|-0.44808|2022-07-03|0.31113|2024-03-03
2024-11-09 09:22:25|MONTHLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|49.25780592878|56|4.1140648175632|0.0728|1|1|0.07285|61.1|-0.12489|5|-0.12489236153467|5|27.73|0.01001|0.12867|0.091825483247458|0.37696678368985|36.758026073344|329.33447994605|933.9651510893|0.636|0.455|0.39123|11|4|0.0092818888888889|0.12202241666667|67.084617614746|2023-03-03|-0.29042|1998-09-03|0.30521|1998-03-03
2024-11-09 09:22:26|MONTHLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|115.05240906925|46|10.249195451038|0.4474|1|1|0.44745|144.6|0.13089|40|0.13089415478732|40|22.89|-0.09309|0.06826|0.019153861318603|0.14447039434365|96.629554528478|165.25821777388|487.6897401818|0.667|0.444|0.34843|9|3|0.0089729880478088|0.11293824701195|148.19999694824|2024-11-03|-0.33855|2020-03-03|0.30249|2009-05-03
2024-11-09 09:22:26|MONTHLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-23.194243702773|64|1.9847476593268|0.2239|-1|1|0.22386|17.37|0.50302|80|0.50302207150738|80|36.6|1.16591|1.33721|2.4668385312081|4.1917797671644|864.27068861001|1289.0981638488|1719.8020795294|0.5|0.3|0.4272|10|5|0.012118648018648|0.14656925407925|85|2000-03-03|-0.314|2002-07-03|0.39326|1999-12-03
2024-11-09 09:22:28|MONTHLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|45.010240032842|18|6.6799197347397|0.8005|1|1|0.80054|66.35|-0.34396|16|-0.34395915918912|16|25.15|-0.12205|0.01641|0.21912269810149|0.33345230558584|119.354304761|184.33951343073|1980.5970257602|0.462|0.385|0.46507|13|5|0.01436738372093|0.1578423255814|68.599998474121|2024-09-03|-0.41385|2020-03-03|0.4015|1999-12-03
2024-11-09 09:22:29|MONTHLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|278.00250800927|9|39.371329063084||0|0|0.11552|382.4|0.0889|58|0.088898734396789|58|40.56|0.7305|1.12264|0.20926397831061|0.20926397831061|139.75777594654|139.75777594654|560.7038284572|0.333|0.333|0.3984|9|1|0.011728659517426|0.15124536193029|489.20001220703|2021-08-03|-0.64362|2003-04-03|0.52239|2003-05-03
2024-11-09 09:22:29|MONTHLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|31.751286451215|5|3.0995715643981||0|0|0.03247|41.66|-0.19884|12|-0.19883760850756|12|15.86|-0.45169|-0.26303|-0.2629829287933|-0.2629829287933|53.90765292|53.90765292|139.05207316579|0.286|0.286|0.36768|7|0|0.006893652173913|0.12491234782609|43.419998168945|2021-11-03|-0.30983|2020-03-03|0.19382|2020-04-03
2024-11-09 09:22:30|MONTHLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-33.386719014304|14|3.5555729157583|0.0539|-1|1|0.0539|22.82|-0.28208|28|-0.28207548493887|28|22|-0.60839|-0.26315|-0.28207548493887|-0.28207548493887|71.792|71.792|163.58422943969|0.25|0.25|0.53381|4|2|0.011220693069307|0.16413782178218|49.240001678467|2021-11-03|-0.49852|2020-03-03|0.46635|2020-11-03
2024-11-09 09:22:31|MONTHLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-93.00198074544|2|10.975659994167||0|0|-0.00419|59.9|-0.29695|45|-0.29695129382916|45|44.83|0.75459|1.04762|-0.038804233301284|-0.15802236187189|82.729936795306|68.96287755|692.48559731216|0.5|0.333|0.37016|6|1|0.011193555555556|0.14062688888889|110.80000305176|2021-11-03|-0.29787|2008-10-03|0.3253|2019-04-03
2024-11-09 09:22:32|MONTHLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-681.6493233585|27|110.36202704022||0|0|0.16339|484.4|117.33083|95|117.33083033315|95|47.25|19.81456|32.0421|39.161022806101|58.498748499907|11719.307337784|7888.76144361|2971.7792427568|0.75|0.5|0.56985|4|2|0.027569627906977|0.22770544186047|1149|2021-09-03|-0.31522|2010-05-03|1.04|2014-10-03
2024-11-09 09:22:33|MONTHLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|21.850260380612|13|3.3309975537379|0.0464|1|2|-0.01637|27.64|0.00248|21|0.27810992108895|20|20.6|-0.16708|-0.0351|0.14029741163845|0.27810992108895|128.12797128|127.811|136.89944853158|0.4|0.2|0.41319|5|1|0.0072064347826087|0.12380982608696|40|2021-09-03|-0.25719|2019-05-03|0.33746|2023-11-03
2024-11-09 09:22:33|MONTHLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-315.61870890231|19|26.239569125476|-0.0201|-1|1|-0.02009|238.7|1.38781|81|1.3878146944896|81|51.83|0.47704|0.61299|0.61838652684648|1.3878146944896|202.71551776|238.781|1199.4974950953|0.333|0.167|0.35709|6|2|0.0099692097264438|0.10992443768997|335.60000610352|2022-08-03|-0.21368|2008-10-03|0.33333|2001-05-03
2024-11-09 09:22:34|MONTHLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-25.78410349411|20|4.9647012092082|0.5521|-1|1|0.55211|10.7|0.14525|23|0.14525401201538|23|20.5|-0.26458|-0.17608|-0.21614560291078|-0.049038544137776|38.96473754007|86.65763175|47.415857262577|0.5|0.333|0.56094|6|3|0.0046128873239437|0.18503422535211|44.400001525879|2022-10-03|-0.56353|2024-10-03|0.41788|2020-11-03
2024-11-09 09:22:35|MONTHLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-57.707679240758|38|8.7325596706253|0.8323|-1|1|0.8323|30.48|-0.31493|25|-0.31492646678208|25|22.75|0.09362|0.3307|-0.31492646678208|-0.31492646678208|68.507|68.507|57.509433098559|0.25|0.25|0.53956|4|2|0.007780390625|0.23671015625|433.5|2020-06-03|-0.39873|2015-01-03|0.69287|2020-04-03
2024-11-09 09:22:36|MONTHLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|179.11932502667|7|32.88778285315|-0.0567|1|1|-0.05671|226.2|1.15751|37|1.1575107270461|37|29.86|-0.13642|0.05898|0.013379919993815|0.22491060039579|44.788949688081|118.24216502041|173.6660245284|0.571|0.429|0.43073|7|3|0.008915023255814|0.16846390697674|325|2021-12-03|-0.32456|2020-03-03|0.67857|2009-04-03
2024-11-09 09:22:37|MONTHLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-1524.3387598701|12|267.42461990438||0|0|0.33376|789.5|0.71187|32|0.71187131130658|32|27|-0.1589|0.15945|0.21182404452876|0.21182404452876|121.84748286|121.84748286|105.68942436412|0.5|0.5|0.6299|4|0|0.014102016806723|0.2405181512605|2523|2018-06-03|-0.60202|2019-04-03|0.65542|2020-07-03
2024-11-09 09:22:37|MONTHLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-37.593872413624|38|4.4981616096463||0|0|0.81192|24.55|1.50879|33|1.5087886936455|33|10.36|0.14777|0.39447|0.49069984992345|0.66305517231928|1275.1787191657|1368.2330460326|247.97979982857|0.571|0.429|0.16185|14|0|0.016020384615385|0.063412307692308|268.64999389648|2020-02-03|-0.33233|2020-08-03|1.42277|2015-05-03
2024-11-09 09:22:38|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
2024-11-09 09:22:39|MONTHLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|134.33300412427|7|10.138998625244||0|0|0.09153|165.41|-0.30301|23|0.15262637554995|16|18.4|-0.24398|-0.08195|-0.080595198084666|0.030611886061582|72.994342094982|104.7279618|296.69955813831|0.6|0.4|0.25428|5|2|0.013095816326531|0.083109489795918|167.32000732422|2024-11-03|-0.29563|2020-03-03|0.18415|2020-11-03
2024-11-09 09:22:40|MONTHLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|155.894575468|6|25.825196091242|0.1085|1|2|0.06143|235|||0.15262637554995|16|43|-1.14535|-1.05427|0|0|100|100|227.71318502835|0|0|0.37954|1|0|0.020628333333333|0.163065625|248.19999694824|2024-09-03|-0.16964|2022-01-03|0.25097|2020-12-03
2024-11-09 09:22:41|MONTHLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-718.35261171265|37|119.41754028931|0.8458|-1|1|0.84577|362.6|-0.52108|15|-0.52108372377266|15|30.13|13.85037|18.17565|0.018940368773944|0.14793688914644|67.665740189279|87.01784832|1542.9787493767|0.5|0.25|0.70187|8|4|0.026747833935018|0.23202642599278|7770|2018-03-03|-0.60127|2020-03-03|1.00335|2020-04-03
2024-11-09 09:22:42|MONTHLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|544.73342156158|47|56.564704377352|-0.1691|1|1|-0.16912|565|0.33032|2|0.3303195912466|2|16.67|-4.3805|2.49483|0.3303195912466|0.3303195912466|133.032|133.032|205.45454545455|0.333|0.333|0.57622|3|1|0.092704270833333|0.14835739583333|4109.669921875|2018-01-03|-0.87734|2018-04-03|8.68673|2017-12-03
2024-11-09 09:22:42|MONTHLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.3774856932836|53|0.19081257439326||0|0|0.08669|1.949|-0.23293|9|-0.2329259478081|9|39.17|0.35391|0.42049|0.5587526207086|0.53126891794517|422.10643361755|257.19378114645|63.94356754438|0.667|0.5|0.43622|6|3|0.0026101045296167|0.13690773519164|3.1259999275208|2020-02-03|-0.32479|2002-09-03|0.53427|2012-08-03
2024-11-09 09:22:43|MONTHLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1619.4906090643|34|234.66353635478||0|0|0.48512|865|0.64706|29|0.64705882352941|29|43|1.57772|1.62702|1.9865669895243|3.0083478936129|989.32869524638|1049.11792584|370.44967880086|0.75|0.5|0.5504|4|3|0.012792097560976|0.15377624390244|2835|2021-09-03|-0.39169|2019-01-03|0.2716|2019-07-03
2024-11-09 09:22:44|MONTHLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-267.78941859636|33|40.096472865455||0|0|0.61297|143.2|0.75981|75|0.75980975029727|75|23.91|-0.07886|0.18626|0.31031016610161|0.31031016610161|152.40906406437|152.40906406437|27.276189894903|0.364|0.364|0.45013|11|2|0.011804474576271|0.16144749152542|825|2000-10-03|-0.625|2002-12-03|4|2003-10-03
2024-11-09 09:22:45|MONTHLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.0458212420468|9|0.18872624883637|0.2174|1|2|0.10504|2.588|-0.31167|35|-0.3116745704711|35|39.11|-0.09668|0.07708|0.076900368904744|0.12304577258809|105.49741488439|118.22823077415|228.62191951393|0.556|0.444|0.3876|9|1|0.0059498888888889|0.13106161111111|4.0739998817444|2007-04-03|-0.32964|1998-08-03|0.31712|1998-10-03
2024-11-09 09:22:46|MONTHLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-113.91744812276|41|13.148819044799|0.5708|-1|1|0.57082|80.9|0.04479|10|0.044786508714586|10|13|-4.04148|1.48238|0.10449022570623|0.10449022570623|121.63340701|121.63340701|261.05195909448|0.5|0.5|0.52219|4|1|0.096760217391304|0.19631695652174|464.57998657227|2018-01-03|-0.87333|2018-08-03|8.32094|2017-12-03
2024-11-09 09:22:46|MONTHLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-4.8689773870115|27|0.50977204507617|0.0232|-1|1|0.02316|3.458|-0.16386|18|-0.16385604991001|18|33.58|-0.01477|0.10085|-0.15468518751905|-0.12528500087836|19.243459939197|48.067206800258|13.715853688613|0.583|0.333|0.4941|12|7|0.0029125874125874|0.18304988344988|77.765998840332|2008-05-03|-0.46326|2015-09-03|0.50291|2015-10-03
2024-11-09 09:22:47|MONTHLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|73.817644882346|45|10.868898326715|1.5014|1|1|1.50136|92.15|-0.23474|7|0.48343012173592|30|10.8|-0.15738|-0.09207|0.12434600120923|0.48343012173592|113.52096418|148.343|533.27545060282|0.4|0.2|0.27571|5|1|0.021123469387755|0.11896275510204|120.19999694824|2024-03-03|-0.18054|2020-02-03|0.31607|2022-07-03
2024-11-09 09:22:48|MONTHLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|57.072912379362|5|8.8456960769965|0.23|1|2|0.07937|86.35|-0.3037|13|-0.3037037801537|13|15.86|-0.26655|-0.13793|-0.31293140707844|-0.17617670638896|14.856361988381|53.671827992706|124.861004974|0.571|0.429|0.35738|7|2|0.006104|0.12985043478261|126.30000305176|2021-05-03|-0.25893|2020-03-03|0.20527|2024-07-03
2024-11-09 09:22:49|MONTHLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-48.947409814227|27|4.1324695566058|-0.0928|-1|1|-0.09281|36.5|0.78903|62|0.78902716850952|62|11.89|0.04977|0.16467|0.20335196637191|0.34793430181428|902.943377495|4371.5660838786|4294.1175266121|0.605|0.447|0.19552|38|6|0.012800062761506|0.12155307531381|60.150001525879|2018-05-03|-0.42222|2002-09-03|0.72436|2002-10-03
2024-11-09 09:22:50|MONTHLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-43.237129748669|15|10.257376532027||0|0|0.70859|11.7|1.70849|45|1.7084880975839|45|16.5|0.13632|0.4609|0.34284632694188|0.78974118580997|105.93629436522|235.90677051|116.99999809265|0.75|0.5|0.40535|4|2|0.0172205|0.238718375|120.80000305176|2022-09-03|-0.52268|2024-06-03|0.64324|2020-08-03
2024-11-09 09:22:50|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
2024-11-09 09:22:51|MONTHLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-462.76445502106|30|54.211120304452||0|0|0.17889|326.8|11.59011|140|11.590107855656|140|34.8|0.87079|1.57047|2.2664367763854|2.2664367763854|880.54510691743|880.54510691743|144.99954774732|0.5|0.5|0.52588|10|0|0.013944641909814|0.20742636604775|999|2020-12-03|-0.5|2001-09-03|1.15054|1999-12-03
2024-11-09 09:22:53|MONTHLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-128.8696357721|47|24.13154513021|||0|0.87533|56.1|||11.590107855656|140|0|0|0|0|0|100|100|12.466666327582|0|0|0|0|0|-0.037473260869565|0.22813043478261|521.59997558594|2021-02-03|-0.28879|2022-01-03|0.24775|2023-07-03
2024-11-09 09:22:53|MONTHLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|3.9061921046533|22|0.62760256375346||0|0|1.12639|5.72|||11.590107855656|140|94|0.63624|0.65471|0|0|100|100|77.349557876199|0|0|0.47182|1|0|0.0071849565217391|0.19285869565217|8.6324996948242|2015-07-03|-0.48744|2020-10-03|0.46078|2020-11-03
2024-11-09 09:22:54|MONTHLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-207.98787003263|30|17.817155399385|-0.1261|-1|1|-0.12609|180.4|-0.41003|30|1.6696428571429|47|29|0.26302|0.39117|0.62980469595685|1.6696428571429|157.50075108|266.964|915.7359741623|0.5|0.25|0.35009|4|2|0.018541724137931|0.12820855172414|235|2021-07-03|-0.15583|2018-01-03|0.27371|2014-10-03
2024-11-09 09:22:54|MONTHLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-34.210462696515|61|3.2368208988383|||0|0.43943|23.6|||1.6696428571429|47|0|0|0|0|0|100|100|56.057010063734|0|0|0|0|0|-0.0072648333333333|0.10645683333333|86.400001525879|2020-02-03|-0.26068|2024-01-03|0.12342|2020-11-03
2024-11-09 09:22:55|MONTHLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|8.8258115027939|40|0.93472937826995||0|0|1.2475|11.26|-0.30757|26|-0.30757209272602|26|25.33|-0.29236|-0.05041|-0.30757209272602|-0.30757209272602|69.243|69.243|239.77853473306|0.333|0.333|0.35102|3|1|0.012936173913043|0.12580747826087|12.289999961853|2024-10-03|-0.36953|2016-06-03|0.30449|2020-11-03
2024-11-09 09:22:57|MONTHLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-238.42892524108|32|30.296573647738||0|0|0.15899|191.75|-0.2513|12|-0.25130327566269|12|21|-0.19722|-0.12937|-0.20232067105103|-0.17749628940626|50.197847017491|67.1067297|77.88646123545|0.75|0.5|0.34381|4|2|0.0035931304347826|0.15944886956522|1797.2600097656|2017-11-03|-0.33824|2020-03-03|0.37524|2024-03-03
2024-11-09 09:22:57|MONTHLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|244.67523481159|22|31.708250993793|0.0273|1|1|0.02728|346.4|0.89087|31|0.89087230057681|31|25|-0.18861|0.08072|0.89087230057681|0.89087230057681|189.087|189.087|371.97314780831|0.2|0.2|0.30457|5|1|0.012801232876712|0.11338678082192|416.60000610352|2019-12-03|-0.38803|2020-03-03|0.31738|2015-11-03
2024-11-09 09:22:58|MONTHLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-13.777006020918|32|2.2390019465734|0.6529|-1|1|0.65292|7.24|-0.216|6|-0.21599650895316|6|13|-0.38176|-0.27471|-0.2461919217528|-0.018541613972484|27.59024764944|92.426544|78.185740736125|0.75|0.5|0.50134|4|2|0.0077385542168675|0.21584204819277|33.599998474121|2021-11-03|-0.41098|2022-06-03|0.40178|2023-07-03
2024-11-09 09:22:58|MONTHLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-56.23728120112|32|8.1257601969229|0.4935|-1|1|0.49353|30.9|2.86139|37|2.8613922522172|37|29.5|1.33671|1.43417|2.8613922522172|2.8613922522172|386.139|386.139|232.33082086763|0.5|0.5|0.49075|2|2|0.015510777777778|0.18121655555556|99.800003051758|2021-09-03|-0.2312|2023-07-03|0.30648|2021-07-03
2024-11-09 09:22:59|MONTHLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.7053701133157|32|0.21645670634591|0.68|-1|1|0.67999|1.001|0.33736|20|0.33736058922524|20|47.67|0.09717|0.21089|0.086498162236397|0.070201608873422|130.09467362325|114.58148620584|10.13260528501|0.667|0.5|0.44715|6|2|-0.0014666876971609|0.15881716088328|15.151000022888|2007-01-03|-0.33893|2013-01-03|0.44788|2012-02-03
2024-11-09 09:23:00|MONTHLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|9.1225904461109|11|0.80413662604613|0.2481|1|2|0.21414|11.51|-0.27338|10|-0.27337760419257|10|12.57|-0.46884|-0.24058|-0.32224225364932|-0.32224225364932|31.013833432943|31.013833432943|194.75466203137|0.429|0.429|0.31654|7|1|0.01079306122449|0.11467857142857|11.770000457764|2024-11-03|-0.37551|2020-03-03|0.31849|2020-11-03
2024-11-09 09:23:01|MONTHLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|40.359382313889|12|5.5368723331553|0.8567|1|1|0.85669|58.69|-0.32707|16|-0.32707283332864|16|24.67|-0.23559|-0.089|-0.061184742133098|-0.011379586383738|42.5792365389|87.603582335475|424.06067904367|0.778|0.444|0.45901|9|5|0.013027725321888|0.17462115879828|58.709999084473|2024-11-03|-0.34894|2020-03-03|0.4119|2009-04-03
2024-11-09 09:23:02|MONTHLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|247.62420263366|3|38.911328570162|-0.0825|1|1|-0.08247|353.25|0.63695|40|0.63695210668141|40|37.67|0.13604|0.28339|0.63695210668141|0.63695210668141|163.695|163.695|152.19732473529|0.333|0.333|0.41114|3|1|0.0087433913043478|0.14003947826087|447|2021-11-03|-0.27992|2022-09-03|0.29659|2016-12-03
2024-11-09 09:23:02|MONTHLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4.1817217035306|45|0.57601503888097|1.1731|1|1|1.17308|5.65|0.51235|25|0.51234719130725|25|7.16|0.17792|0.21685|0.2516262311662|0.33417577414781|1538.4829167517|1958.5046395474|0.20178571769169|0.613|0.484|0.17224|31|1|0.014946428571429|0.21941823308271|7782.5|2007-04-03|-0.78607|2001-09-03|3.33109|2001-10-03
2024-11-09 09:23:03|MONTHLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|27.368478429457|17|3.6672920437834|0.7322|1|2|0.53772|39.95|-0.66432|13|-0.33262077537353|13|19.8|-0.37068|-0.25213|-0.49846926384418|-0.33262077537353|22.40261184|66.738|276.85377628585|0.4|0.2|0.35229|5|2|0.011804173913043|0.12885739130435|40.520000457764|2024-11-03|-0.17902|2016-01-03|0.17963|2015-07-03
2024-11-09 09:23:04|MONTHLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-522.49669244251|7|98.390565164757||0|0|0.07427|233.7|-0.26528|26|-0.26527941657781|26|27|-0.08923|2.39568|-0.26527941657781|-0.26527941657781|73.472|73.472|108.14437313634|0.25|0.25|0.3726|4|1|0.073228157894737|0.15505061403509|3691.2199707031|2017-12-03|-0.88724|2018-04-03|8.07424|2017-12-03
2024-11-09 09:23:05|MONTHLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|8.9160470793457|20|1.9842660262919|0.0375|1|1|0.03754|13.82|1.52315|40|1.5231466868204|40|12.86|-0.08166|0.65131|0.21029371502496|0.55035831207824|138.1499809896|285.61016332661|616.81556787514|0.714|0.429|0.22193|7|1|0.027326605504587|0.18524229357798|26.75|2018-08-03|-0.53388|2019-08-03|0.44218|2016-04-03
2024-11-09 09:23:06|MONTHLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-486.65478283361|34|73.397271489206|0.524|-1|1|0.52402|327|0.05046|15|0.05045871559633|15|17|-0.06342|-0.04654|-0.061337556069022|0.18104331128654|62.539016032422|137.78148498|108.45771144279|0.75|0.5|0.42767|4|4|0.0068482178217822|0.18332940594059|1190|2021-09-03|-0.3308|2020-03-03|0.23256|2021-02-03
2024-11-09 09:23:06|MONTHLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-28.548633542725|2|2.8828779747316||0|0|0.02132|20.2|-0.1803|45|-0.18030186102079|45|40.5|0.33924|0.45573|0.83626864559293|1.2963042625824|308.91534717121|677.20831982464|560.95530039052|0.5|0.375|0.36222|8|3|0.0089291384615385|0.13342824615385|36.040000915527|2022-08-03|-0.22701|2020-03-03|0.41729|2012-12-03
2024-11-09 09:23:07|MONTHLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-838.31158585758|33|127.34072922141||0|0|0.66013|433|12.52702|120|12.527022740744|120|34|1.1851|1.99363|3.4329692257109|4.3666862403419|3094.7805794591|1896.5208046593|260.06006006006|0.5|0.375|0.31794|8|1|0.0091425986842105|0.14648483552632|2560.0500488281|2021-09-03|-0.37433|2008-10-03|0.3444|2012-03-03
2024-11-09 09:23:09|MONTHLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|267.6678583243|45|32.723749223343|1.0328|1|1|1.03277|347.4|0.09096|31|0.35239612989121|29|33.36|0.50977|0.61231|0.99811590644401|1.521848282951|687.65052567553|777.84251106187|831.10047903655|0.545|0.364|0.41181|11|6|0.0092677858880779|0.11690523114355|396.39999389648|2024-03-03|-0.42382|2008-10-03|0.54545|1993-12-03
2024-11-09 09:23:09|MONTHLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|315.64601299406|1|43.95132900198||-1|0|0|445|-0.26241|30|-0.15060240963855|29|39.4|0.3191|0.53359|0.83133955036932|1.3782149993128|244.77892472904|331.8631282|508.62957008287|0.6|0.4|0.32056|5|2|0.011191015228426|0.11827664974619|569.59997558594|2021-06-03|-0.21578|2020-03-03|0.26331|2020-04-03
2024-11-09 09:23:10|MONTHLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-12.004836942514|27|1.0182790444164||0|0|-0.14693|9.3475|-0.215|18|-0.21500122341096|18|22.25|-0.19937|-0.09088|-0.23949955758708|-0.23949955758708|57.776|57.776|71.57350342326|0.5|0.5|0.37684|4|0|0.0017244347826087|0.12164234782609|14.367400169373|2015-06-03|-0.30952|2020-03-03|0.28277|2020-11-03
2024-11-09 09:23:10|MONTHLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|36.447880118404|39|3.684039960532|0.0835|1|1|0.08352|48|-0.02886|18|-0.028855168950854|18|25.67|-0.14841|-0.07084|-0.028855168950854|-0.028855168950854|97.114|97.114|143.00611340352|0.333|0.333|0.34491|3|1|0.0069714782608696|0.11543460869565|59.912998199463|2017-11-03|-0.33608|2020-03-03|0.42434|2020-11-03
2024-11-09 09:23:11|MONTHLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-163.35968868706|57|12.569896991958|0.0535|-1|1|0.05351|128.25|0.02335|44|0.023348069928537|44|29.5|-0.13472|-0.00018|0.023348069928537|0.023348069928537|102.335|102.335|111.03896103896|0.5|0.5|0.25176|2|1|0.0030833043478261|0.099729565217391|203.80000305176|2020-02-03|-0.21152|2020-03-03|0.22222|2022-07-03
2024-11-09 09:23:12|MONTHLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|248.88027538089|23|40.517205599213||0|0|0.25688|365.5|-0.2134|21|-0.21340484210058|21|31|-0.17126|-0.10429|-0.21340484210058|-0.21340484210058|78.66|78.66|128.29063103904|0.333|0.333|0.41822|3|1|0.0075307826086957|0.14545347826087|441.70001220703|2018-06-03|-0.32787|2020-03-03|0.28561|2020-11-03
2024-11-09 09:23:13|MONTHLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-279.52710477737|34|31.877704562325|0.0873|-1|1|0.0873|230|||-0.21340484210058|21|41.5|3.563|4.06954|0|0|100|100|896.09226493472|0|0|0.3827|2|1|0.026291982758621|0.17588112068966|468.5|2021-12-03|-0.29989|2022-01-03|0.3284|2015-11-03
2024-11-09 09:23:14|MONTHLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|155.71034943451|25|18.18080779846||0|0|0.59467|176.45|-0.26736|3|-0.26735870417648|3|18|-1.76612|1.30869|-4.2407576217642|-0.26735870417648|-528.53821824|73.264|213.13706269178|0.4|0.2|0.72784|5|1|0.076933333333333|0.20887885964912|1209.9699707031|2018-01-03|-0.89332|2018-04-03|8.21416|2017-12-03
2024-11-09 09:23:14|MONTHLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|101.08543266274|5|27.523934523833|-0.1892|1|1|-0.18924|162.8|-0.1729|29|21.569517580274|114|57.8|4.18494|4.57841|5.242606581001|10.56234500361|1055.6569130486|1252.99204184|165.14505987813|0.8|0.4|0.52189|5|4|0.0087115699658703|0.18409098976109|295.60000610352|2021-11-03|-0.43398|2002-08-03|0.48718|2002-10-03
2024-11-09 09:23:15|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
2024-11-09 09:23:16|MONTHLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1138.5064857528|3|159.34805427416||0|0|-0.03717|1606|2.94752|78|2.9475218658892|78|39.67|0.69149|0.93655|2.9475218658892|2.9475218658892|394.752|394.752|768.42105263158|0.333|0.333|0.38805|3|1|0.020153553719008|0.14385504132231|2350|2021-09-03|-0.20435|2021-09-03|0.335|2020-04-03
2024-11-09 09:23:17|MONTHLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|7.188182000093|22|2.190860966675||0|0|-0.16839|12.366|||2.9475218658892|78|31.33|-0.45317|0.15914|0|0|100|100|34.638655213457|0|0|0.49611|3|0|0.0022020869565217|0.15707652173913|77.910003662109|2021-11-03|-0.82049|2017-06-03|0.24823|2022-10-03
2024-11-09 09:23:18|MONTHLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|5.2244076338551|49|0.74610614893469|2.345|1|2|2.02177|7.08|||2.9475218658892|78|65|0.42117|0.4771|0|0|100|100|174.90982290656|0|0|0.55375|1|0|0.011952300884956|0.11899230088496|8.2799997329712|2024-05-03|-0.41497|2020-03-03|0.57248|2020-11-03
2024-11-09 09:23:18|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
2024-11-09 09:23:19|MONTHLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-121.10995104068|30|14.011650092579|0.346|-1|1|0.34596|79.4|10.24074|113|10.240740683507|113|66|5.06194|5.15547|10.240740683507|10.240740683507|1124.074|1124.074|821.09618303446|0.5|0.5|0.32503|2|2|0.016062732919255|0.12313770186335|192.60000610352|2021-11-03|-0.17364|2020-03-03|0.25528|2019-07-03
2024-11-09 09:23:21|MONTHLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|447.95925183733|32|63.387224448801||0|0|0.7766|612.75|||10.240740683507|113|16.6|-2.41894|0.15072|0|0|100|100|144.85815602837|0|0|0.48987|5|0|0.095150877192982|0.17168385964912|2939.6899414062|2018-02-03|-0.93695|2018-04-03|10.20309|2018-02-03
2024-11-09 09:23:21|MONTHLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-80.431959659416|80|16.497320344236||0|0|0.879|29.38|-0.30034|2|-0.30033640393293|2|8.5|-2.63276|0.66245|-3.2639677994925|-0.20147994833305|-526.70873412678|62.78608908|11.293484470523|0.75|0.5|0.34872|4|2|0.057266283185841|0.18903221238938|2736.2399902344|2017-12-03|-0.89593|2018-04-03|8.50083|2017-12-03
2024-11-09 09:23:22|MONTHLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-32.819677490377|57|3.5365591507432|0.2827|-1|1|0.28274|22.02|1.69522|76|1.6952231940333|76|33|0.23744|0.34054|0.66376683001706|0.73521925156279|317.76673156336|208.93884484|116.94105441839|0.5|0.333|0.31183|6|3|0.0045086614173228|0.11577003937008|41.849998474121|2020-02-03|-0.3002|2008-09-03|0.66851|2009-04-03
2024-11-09 09:23:22|MONTHLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|370.7412441794|4|62.934864071562|-0.1211|1|1|-0.12105|501|-0.53556|26|-0.14666663860453|13|24.44|0.01261|0.13447|-0.14100842507959|0.089710158958607|30.159439838453|113.15923797|562.92134831461|0.556|0.222|0.38137|9|6|0.012763856502242|0.12850219730942|594|2022-04-03|-0.38101|2011-04-03|0.6|2012-01-03
2024-11-09 09:23:23|MONTHLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|46.062415306161|9|8.9625284855927||0|0|0.04857|73.4|-0.07333|23|-0.073333316379123|23|16|-0.44365|-0.36551|-0.073333316379123|-0.073333316379123|92.667|92.667|257.54386500308|0.333|0.333|0.61401|3|1|0.023615535714286|0.17788625|79.400001525879|2024-05-03|-0.21193|2020-04-03|0.5187|2020-05-03
2024-11-09 09:23:24|MONTHLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-50.59616111281|29|6.3653870376034|0.5797|-1|1|0.57971|31.9|0.04358|19|0.043580030958736|19|17.5|-0.15832|-0.0808|0.012291617068988|-0.11780710255478|95.71961177665|75.22228998|30.880928050454|0.75|0.5|0.41879|4|3|-0.0064019387755102|0.15501489795918|179.85000610352|2017-05-03|-0.24222|2022-09-03|0.35537|2022-11-03
2024-11-09 09:23:25|MONTHLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|11.050409490726|62|1.9859227672236|0.4861|1|1|0.48614|12.86|||0.043580030958736|19|57|0.04627|0.04731|0|0|100|100|141.73731623911|0|0|0.54553|1|1|0.0080219491525424|0.16347898305085|18.430000305176|2024-07-03|-0.21212|2020-01-03|0.35577|2022-02-03
2024-11-09 09:23:26|MONTHLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-221.72943744325|30|24.893147340296||0|0|0.35415|138.6|-0.31159|15|-0.31159115681815|15|20.41|-0.12398|0.14954|0.091676771426174|0.27120021824423|4.6264140916549|79.771130053538|244.87634247355|0.591|0.409|0.39402|22|6|0.0090919037656904|0.13248675732218|442.79998779297|1997-09-03|-0.80005|2005-08-03|0.44994|2000-09-03
2024-11-09 09:23:26|MONTHLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-44.465668484584|2|3.7885560343714||0|0|-0.01203|33.66|-0.33047|73|0.065608717764674|21|28.5|-0.20228|5.03261|-0.13243048534211|0.065608717764674|71.34578633|106.561|129.43665038911|0.5|0.25|0.35795|4|2|0.0066159130434783|0.14494295652174|3178.7199707031|2017-11-03|-0.21977|2020-03-03|0.40874|2020-11-03
2024-11-09 09:23:27|MONTHLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|101.13361673024|20|8.9221269936487|0.0736|1|1|0.07365|131.2|-0.16801|2|-0.16800708286294|2|25.67|-2.13855|1.09575|-0.16800708286294|-0.16800708286294|83.199|83.199|106.23481534271|0.333|0.333|0.80524|3|1|0.078298125|0.129546875|793.84002685547|2017-11-03|-0.87638|2018-04-03|8.13388|2017-12-03
2024-11-09 09:23:28|MONTHLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|134.95325754616|9|20.304022888741||0|0|0.06177|190.8|||-0.16800708286294|2|35|-0.69211|-0.07356|0|0|100|100|172.66968601969|0|0|0.35213|3|0|0.011588407079646|0.14892362831858|227.5|2020-02-03|-0.53829|2020-03-03|0.66106|2020-11-03
2024-11-09 09:23:29|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
2024-11-09 09:23:30|MONTHLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|95.666126349911|2|6.9246240922659|0.0702|1|2|0.00017|117.68|-0.11879|37|-0.11879339977841|37|19.2|-0.25536|-0.0938|-0.11879339977841|-0.11879339977841|88.121|88.121|262.7958988681|0.2|0.2|0.23605|5|1|0.012144329896907|0.08057175257732|118.91999816895|2024-10-03|-0.28177|2020-03-03|0.18077|2020-04-03
2024-11-09 09:23:30|MONTHLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.3172486215175|13|0.61599483489971|0.0497|1|1|0.04972|7.6|-0.14376|17|-0.16047745945208|8|20.6|-0.065|-0.04721|-0.091462036657984|-0.040696204459508|66.654433086479|90.59176368|115.58583482109|0.8|0.4|0.19676|5|4|0.0024332173913043|0.072521217391304|9.3100004196167|2024-06-03|-0.12132|2024-10-03|0.14773|2023-02-03
2024-11-09 09:23:31|MONTHLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|17.000272238444|23|2.2215273122759|0.3101|1|1|0.31007|19.52|-0.31762|9|-0.31761976738453|9|37.56|-0.24839|0.05324|-0.075906364836975|0.046053605189587|41.392307685211|94.882080653778|546.77873453159|0.556|0.444|0.39894|9|4|0.0081251666666667|0.12412522222222|24.579999923706|2024-06-03|-0.35365|2008-01-03|0.32258|2009-07-03
2024-11-09 09:23:32|MONTHLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-156.06070037154|31|13.174743881882|-0.2349|-1|1|-0.23492|137.2|-9.01432|2|-0.31761976738453|9|16.5|-2.57385|0.40695|-9.0143240163992|0|-801.432|100|169.38271228178|0.25|0|0.46892|4|2|0.0885959375|0.14291854166667|1111.5899658203|2018-01-03|-0.8934|2018-04-03|8.62416|2018-01-03
2024-11-09 09:23:33|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
2024-11-09 09:23:34|MONTHLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-37.23393841147|57|3.5397512611612|0.2323|-1|1|0.23229|30|0.24421|44|0.2442052199903|44|25.5|-0.06984|0.00335|0.2442052199903|0.2442052199903|124.421|124.421|132.18795272826|0.5|0.5|0.3372|2|2|0.0045014953271028|0.1061123364486|60.721622467041|2020-02-03|-0.24144|2020-03-03|0.12891|2023-11-03
2024-11-09 09:23:34|MONTHLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.801957906697|46|2.4294712736392|0.262|1|2|0.20723|37.4|0.01259|24|-0.018464506082629|23|14|-0.14967|-0.0765|-0.0029374250291445|-0.018464506082629|99.38975886|98.154|130.26820870261|0.4|0.2|0.2558|5|1|0.0049850434782609|0.092011391304348|40.299999237061|2024-08-03|-0.35292|2020-03-03|0.37575|2020-11-03
2024-11-09 09:23:35|MONTHLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-17.615737911344|74|0.80956093349641|0.065|-1|1|0.06502|16.25|||-0.018464506082629|23|21|-0.10682|-0.08708|0|0|100|100|93.984957429393|0|0|0.1769|2|1|7.2E-5|0.059651826086957|21.520000457764|2018-06-03|-0.07749|2018-10-03|0.0918|2017-04-03
2024-11-09 09:23:37|MONTHLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-461.40500813405|35|91.021001755132||0|0|0.71684|172.3|-0.61211|12|-0.61211362716222|12|25.75|-0.90071|1.25205|0.77913041444592|1.0986176258953|200.90289463297|244.803507662|191.93709235996|0.5|0.375|0.7257|8|3|0.067648458333333|0.30130020833333|1947.9549560547|2008-08-03|-0.90204|2012-10-03|10.26943|2008-07-03
2024-11-09 09:23:37|MONTHLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|298.09537294274|23|46.746831880796|0.8465|1|1|0.8465|411.4|-0.74566|6|7.4083290555486|72|39.14|0.92016|1.14371|1.8631275881885|3.7142114220974|386.07779673697|857.72533497|527.36826385166|0.571|0.286|0.55772|7|3|0.017898243243243|0.20722277027027|451.20001220703|2024-06-03|-0.49518|2001-07-03|0.93103|2015-02-03
2024-11-09 09:23:38|MONTHLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|111.1121945818|139|9.6626012974395|4.0643|1|1|4.06429|141.8|-0.74232|12|-0.74231883062833|12|24.67|-0.36197|0.23033|-0.74231883062833|-0.74231883062833|25.768|25.768|157.99443236965|0.333|0.333|0.44014|3|2|0.0090113679245283|0.12079339622642|145.19999694824|2024-10-03|-0.79144|2010-08-03|0.29464|2009-05-03
2024-11-09 09:23:39|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
2024-11-09 09:23:39|MONTHLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|383.2651149052|44|82.465728933225|-0.0428|1|1|-0.04278|450.6|||-0.74231883062833|12|4|-0.47166|-0.40595|0|0|100|100|140.86973238563|0|0|0.51392|1|1|0.011556595744681|0.16819255319149|653.30999755859|2024-01-03|-0.18731|2022-01-03|0.23437|2021-04-03
2024-11-09 09:23:41|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
2024-11-09 09:23:41|MONTHLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-123.02668169137|30|17.210883164247||0|0|0.21212|88.4|2.55897|55|2.5589744372246|55|33|0.42005|0.83002|2.5589744372246|2.5589744372246|355.897|355.897|162.20183766216|0.25|0.25|0.63717|4|1|0.011486273291925|0.19464105590062|239|2021-09-03|-0.32733|2018-10-03|0.52778|2013-10-03
2024-11-09 09:23:42|MONTHLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|92.822632528921|49|16.810009143183|0.2013|1|1|0.20125|96.1|||2.5589744372246|55|17|-0.17994|-0.16476|0|0|100|100|141.74040434889|0|0|1.03235|1|1|0.015879384615385|0.20017138461538|173.10000610352|2022-07-03|-0.36592|2020-03-03|0.83824|2020-06-03
2024-11-09 09:23:43|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
2024-11-09 09:23:43|MONTHLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-32.66538897321|78|9.3372429291477||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|0.0052304347826087|0.21385347826087|173.30000305176|2019-05-03|-0.85796|2018-06-03|0.34885|2020-08-03
2024-11-09 09:23:45|MONTHLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|15.091415100369|38|1.6873215918442|0.6922|1|2|0.60116|16.62|-0.11387|25|-0.11387446583008|25|26|-0.10275|-0.03941|-0.11387446583008|-0.11387446583008|88.613|88.613|157.38636532968|0.333|0.333|0.35326|3|0|0.0079395652173913|0.125734|22|2024-06-03|-0.23931|2020-03-03|0.31384|2020-11-03
2024-11-09 09:23:45|MONTHLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-4.3019600755653|57|0.28526647192425||0|0|0.01726|3.872|-0.12639|28|-0.12638584096097|28|20.5|-0.22448|-0.07753|-0.12638584096097|-0.12638584096097|87.361|87.361|113.54838362345|0.5|0.5|0.21785|2|1|0.0038917525773196|0.086170927835052|6.1700000762939|2020-02-03|-0.35621|2020-03-03|0.23826|2020-11-03
2024-11-09 09:23:46|MONTHLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-39.300949307847|34|4.9408803409437|0.3249|-1|1|0.32487|29.26|2.3991|15|2.3991044280699|15|65|7.38044|8.72026|2.3991044280699|2.3991044280699|339.91|339.91|61.651919075689|0.25|0.25|0.45367|4|1|0.019334027303754|0.19698283276451|72|2021-08-03|-0.93214|2002-04-03|2.81481|2008-02-03
2024-11-09 09:23:47|MONTHLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-7.5836061935818|20|0.92186870512683||0|0|0.28386|4.68|-0.0775|30|-0.07749862431405|30|29.29|-0.04826|0.10697|0.10801077255857|0.29380896845891|59.867681364918|213.8593350852|124.23678996817|0.5|0.357|0.48834|14|4|0.0077796037296037|0.16955251748252|11.010000228882|2021-04-03|-0.46337|2009-02-03|0.96047|2009-04-03
2024-11-09 09:23:47|MONTHLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|16.727143058263|14|1.0276188025599|0.1402|1|2|-0.03333|19.72|||-0.07749862431405|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
2024-11-09 09:23:49|MONTHLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-755.39644598657|34|106.47704041637|0.5167|-1|1|0.5167|463|-0.10076|9|-0.10076493467974|9|6|-0.37006|-0.23095|-0.10076493467974|-0.10076493467974|89.924|89.924|59.358974358974|0.5|0.5|0.48213|2|1|-0.0037317777777778|0.21897244444444|1680.4399414062|2021-09-03|-0.29288|2022-01-03|0.27796|2021-05-03
2024-11-09 09:23:50|MONTHLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|7.6410827509412|6|0.82963912116656||0|0|0.06615|10.355|0.13416|36|0.13415808174424|36|18.4|-0.4974|-0.07245|0.13415808174424|0.13415808174424|113.416|113.416|253.79901313406|0.2|0.2|0.31468|5|0|0.014310206185567|0.11900969072165|12.14999961853|2020-01-03|-0.36596|2020-03-03|0.4297|2020-11-03
2024-11-09 09:23:50|MONTHLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|11.363267841593|12|2.081487680718|-0.2394|1|2|-0.29547|12.9|0.7144|73|0.26170030464635|6|34.67|0.16408|7.59084|0.48804872281433|0.26170030464635|216.305848|126.17|31.182015836573|0.667|0.333|0.42275|3|1|-0.0063289565217391|0.1656992173913|5686.1401367188|2017-11-03|-0.2173|2020-09-03|0.32105|2023-08-03
2024-11-09 09:23:51|MONTHLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-12.900866615518|6|1.3561222115305|-0.0197|-1|1|-0.01973|9.045|0.40686|38|0.40686418470433|38|43|-0.26299|-0.01934|0.40686418470433|0.40686418470433|140.686|140.686|208.41013267939|0.5|0.5|0.36788|2|1|0.012103956043956|0.13492208791209|12.960000038147|2024-04-03|-0.23983|2024-05-03|0.21849|2022-05-03
2024-11-09 09:23:52|MONTHLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-201.69209493794|57|18.097364470687||0|0|0.2147|144.6|-0.4137|9|-0.41370119945104|9|23.75|-6.12949|8.50473|13.061013109641|21.895653091473|4463.9962507154|6872.5690367574|6286.9569174509|0.625|0.375|0.52669|8|2|0.37578325203252|0.15617093495935|434.07299804688|2013-03-03|-0.46552|2009-01-03|91.11786|2010-10-03
2024-11-09 09:23:53|MONTHLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-91.91465582343|37|17.761551585105|0.8694|-1|1|0.86943|38.44|5.26383|35|5.263829657372|35|30|2.14762|2.46487|5.263829657372|5.263829657372|626.383|626.383|161.00522985009|0.5|0.5|0.68351|2|2|0.028330104166667|0.30850677083333|630|2021-08-03|-0.54847|2022-07-03|0.79151|2022-11-03
2024-11-09 09:23:54|MONTHLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|118.60056594043|10|14.814829149756|0.1877|1|2|0.15793|161.3|||5.263829657372|35|106|0.48976|0.50257|0|0|100|100|59.082499984071|0|0|0.37922|1|0|-0.00095408695652174|0.11607426086957|307.75|2016-05-03|-0.36386|2016-06-03|0.20638|2024-07-03
2024-11-09 09:23:54|MONTHLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|19.239963600574|41|2.3571389670969|-0.0056|1|1|-0.00563|24.65|-0.13153|32|2.5455482512026|52|45.8|1.1177|1.44731|1.2070083637573|2.5455482512026|307.92038085|354.555|1654.3623799166|0.4|0.2|0.38486|5|2|0.014576171003717|0.1297550929368|31.962827682495|2018-06-03|-0.29655|2008-01-03|0.47492|2009-04-03
2024-11-09 09:23:55|MONTHLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.326590428722|4|0.56446985073485|0.255|1|1|0.25496|6.325|0.04591|102|-0.064845458603805|11|41.33|-0.25655|-0.13083|-0.0094668845796047|-0.064845458603805|97.80827365|93.515|157.06321029749|0.667|0.333|0.45236|3|2|0.009240157480315|0.15966181102362|9.3474721908569|2015-08-03|-0.37994|2020-03-03|0.35827|2015-03-03
2024-11-09 09:23:56|MONTHLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-84.865086430978|19|15.225020586014||0|0|0.4244|38.83|3.41492|29|3.4149214832058|29|29.67|1.07121|1.40331|1.3840203629412|2.3862107797498|395.1359139396|1040.81739|6471.6667146815|0.5|0.333|0.77293|6|3|0.047396530612245|0.28282806122449|166.5|2022-12-03|-0.51667|2008-07-03|1.45455|2009-05-03
2024-11-09 09:23:57|MONTHLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.87582750287968|38|0.12885941453882|0.267|1|1|0.26703|1.172|||3.4149214832058|29|52|0.2094|0.21675|0|0|100|100|100.17094816525|0|0|0.61297|1|1|0.0055031460674157|0.15996752808989|1.6299999952316|2018-05-03|-0.36527|2020-03-03|0.28189|2020-08-03
2024-11-09 09:23:58|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
2024-11-09 09:23:59|MONTHLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.048022149967|19|0.55899274383425|0.4236|1|1|0.42363|12.77|-0.41103|38|-0.4110308688418|38|32.33|-0.31242|0.0268|-0.4110308688418|-0.4110308688418|58.897|58.897|118.40519831651|0.333|0.333|0.33865|3|1|0.0046669565217391|0.10831460869565|13.109000205994|2019-07-03|-0.42172|2020-03-03|0.21194|2020-11-03
2024-11-09 09:23:59|MONTHLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-461.89499194748|27|37.108828141881|-0.2366|-1|1|-0.23661|358|-0.0921|17|-0.092095587605813|17|30.6|0.31132|0.6682|0.6959115143474|1.0931969106651|568.10129400316|717.55858705768|187.66642856971|0.6|0.4|0.45751|10|4|0.01223671686747|0.16996731927711|2944.9409179688|2006-05-03|-0.58674|2009-01-03|0.7092|2009-04-03
2024-11-09 09:24:00|MONTHLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-45.991918329073|22|4.1373061351223||0|0|-0.03689|33.73|||-0.092095587605813|17|23|-1.74179|0.27577|0|0|100|100|59.305493700635|0|0|0.61753|4|0|0.069195221238938|0.15538690265487|346.86999511719|2018-01-03|-0.89976|2018-04-03|8.60196|2018-01-03
2024-11-09 09:24:01|MONTHLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-38.017156570005|33|4.4897977611148||0|0|-0.07716|34.9|7.25574|101|7.2557431396589|101|44.25|1.61706|1.89644|3.4485522124724|3.4485522124724|529.49014064|529.49014064|594.5485895449|0.5|0.5|0.4185|4|1|0.013498612440191|0.14861684210526|53.599998474121|2021-09-03|-0.26393|2008-11-03|0.42465|2015-03-03
2024-11-09 09:24:02|MONTHLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-602.87964023031|80|41.911101010367||0|0|0.04043|581.5|-10.38604|1|0.17586876514489|11|4|-2.82736|0.22255|-5.1050839822452|0.17586876514489|-1103.67628548|117.587|134.41046470124|0.5|0.25|0.51134|4|1|0.10483621052632|0.11082715789474|6569.0600585938|2017-12-03|-0.90775|2018-04-03|10.38604|2017-12-03
2024-11-09 09:24:03|MONTHLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-78.444809854602|4|9.0469427885339|-0.1208|-1|1|-0.12077|55.96|0.01422|34|0.014218987801105|34|27.5|0.10815|1.95821|0.11588973915156|0.11588973915156|123.48737032|123.48737032|110.81187937519|0.5|0.5|0.41747|4|3|0.074539026548673|0.18332247787611|415.73999023438|2018-01-03|-0.88067|2018-04-03|8.50038|2017-12-03
2024-11-09 09:24:03|MONTHLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-28.118250801058|30|5.4195527429884||0|0|0.7777|12.66|-0.56057|8|-0.56057100246236|8|8|-0.54264|-0.47866|-0.56057100246236|-0.56057100246236|43.943|43.943|14.894117467544|0.5|0.5|0.64383|2|1|-0.021018|0.31593577777778|155.44999694824|2022-01-03|-0.52481|2023-02-03|0.31174|2021-10-03
2024-11-09 09:24:04|MONTHLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-15.820866840954|41|2.9827888865853|0.8918|-1|1|0.89178|6.315|4.52842|45|4.5284211941535|45|33.5|1.85772|1.9306|4.5284211941535|4.5284211941535|552.842|552.842|108.47008416732|0.5|0.5|0.76182|2|2|0.011842897196262|0.24281093457944|111.72681427002|2021-02-03|-0.30955|2021-10-03|0.40533|2017-10-03
2024-11-09 09:24:05|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
2024-11-09 09:24:06|MONTHLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.32535081074945|43|0.043099729662764|1.8125|1|1|1.8125|0.45|2.03854|3|2.0385371438028|3|23.33|-4.48516|5.03878|2.0385371438028|2.0385371438028|303.854|303.854|505.05047329165|0.333|0.333|0.86489|3|1|0.70215267857143|0.20904107142857|1.3460999727249|2016-12-03|-0.85255|2017-01-03|79.01986|2016-10-03
2024-11-09 09:24:07|MONTHLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-149.9711811925|34|14.771470619937||0|0|-0.05515|131.05|0.10204|17|0.10204081908965|17|16.25|-0.16712|0.00791|-0.16122064182887|-0.16122064182887|63.42460608|63.42460608|61.96217638381|0.5|0.5|0.44587|4|2|0.0014544897959184|0.13912663265306|218|2021-07-03|-0.52098|2017-06-03|0.23733|2019-10-03
2024-11-09 09:24:07|MONTHLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|92.042774892698|9|15.076967031702|0.2966|1|1|0.29658|136.4|-0.38762|18|-0.38761732969995|18|41.33|-0.27886|-0.14286|-0.38761732969995|-0.38761732969995|61.238|61.238|68.773568255638|0.333|0.333|0.59379|3|1|0.0055152272727273|0.19380477272727|286.12200927734|2014-03-03|-0.4503|2014-03-03|0.36735|2016-09-03
2024-11-09 09:24:08|MONTHLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.793593640913|6|0.35342192775326|0.4286|1|1|0.42857|3|-0.30189|10|-0.3018868085794|10|29.43|-0.21502|-0.04694|-0.0056881934586938|-0.0056881934586938|90.26658670595|90.26658670595|294.11765255868|0.429|0.429|0.61351|7|3|0.014039336492891|0.20543616113744|4.039999961853|2020-08-03|-0.4129|2012-11-03|0.58763|2009-05-03
2024-11-09 09:24:09|MONTHLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-561.17656472826|27|67.158503993162||0|0|-0.34615|406|13.19294|145|13.192941463695|145|89.5|6.51619|7.71443|13.192941463695|13.192941463695|1419.294|1419.294|2217.3676233862|0.5|0.5|0.56957|2|1|0.020139463414634|0.16274756097561|577|2021-11-03|-0.2401|2020-02-03|0.37931|2015-02-03
2024-11-09 09:24:10|MONTHLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-34.685583624791|33|1.8368611446854||0|0|0.09428|29.3|-0.16586|8|-0.16585933559938|8|20.75|-0.10235|-0.02335|-0.16585933559938|-0.16585933559938|83.414|83.414|67.597181709308|0.25|0.25|0.22408|4|0|-0.001332|0.081678956521739|47.75|2021-07-03|-0.16138|2020-02-03|0.19745|2021-01-03
2024-11-09 09:24:11|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
2024-11-09 09:24:11|MONTHLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|23.454982499036|29|1.7116725511839||0|0|0.43168|28.92|-0.36523|19|-0.36523267768714|19|17.4|-0.24915|-0.13523|-0.24922914733653|-0.24922914733653|55.01995929|55.01995929|151.81103010247|0.4|0.4|0.25752|5|2|0.0051860869565217|0.081738173913043|29.10000038147|2024-11-03|-0.21626|2020-03-03|0.15419|2016-07-03
2024-11-09 09:24:12|MONTHLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.1881248377646|44|0.11786729200114|||0|0.3362|1.082|||-0.36523267768714|19|0|0|0|0|0|100|100|66.380369345485|0|0|0|0|0|-0.0071579069767442|0.11627186046512|1.9340000152588|2021-06-03|-0.15567|2023-04-03|0.14427|2024-05-03
2024-11-09 09:24:13|MONTHLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-105.42438643204|27|8.9588113737814||0|0|-0.30222|96|-0.29047|18|-0.29047160598606|18|18|-0.24787|-0.12522|-0.15469230833254|-0.14767400950365|58.693272540487|70.60674936|144.60009170443|0.75|0.5|0.35116|4|2|0.0081182653061224|0.12338520408163|150.89999389648|2022-04-03|-0.31071|2022-09-03|0.26775|2020-11-03
2024-11-09 09:24:14|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
2024-11-09 09:24:15|MONTHLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-13.121349037168|55|3.6162829996738||0|0|0.97703|2.33|-0.35898|24|-0.35898218354724|24|10.71|0.05002|0.13511|0.026027729471521|0.040604180017393|101.74492154951|106.74597025601|0.14134489931282|0.429|0.357|0.36694|14|1|0.21193495098039|0.20435294117647|2501.0500488281|2016-01-03|-0.97645|2017-12-03|46.37931|2018-04-03
2024-11-09 09:24:15|MONTHLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-459.35658170364|35|80.860448869707||0|0|0.51126|412.5|0.96279|54|0.96279069767442|54|25.08|-4.83867|2.03912|1.8319189740733|2.3811685588615|1754.8905025245|2763.9553054315|815.16905079903|0.417|0.333|0.64169|12|3|0.18113047761194|0.28081737313433|1678|2021-09-03|-0.62217|2008-07-03|56.60921|2008-04-03
2024-11-09 09:24:16|MONTHLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|85.982917005781|40|11.989612866203||0|0|0.41053|107.2|0.40544|62|0.53595847233746|31|4.78|-1.11352|-1.00654|-1.5899893926605|0.33209492463144|-46032594.975836|1124305.4050957|357333.3311478|0.635|0.479|0.16483|96|3|0.24018564257028|0.10591251004016|290|2008-01-03|-0.53505|2020-03-03|111.5|1986-01-03
2024-11-09 09:24:18|MONTHLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-140.49823215993|28|21.651975282732|-0.0585|-1|1|-0.0585|114|||0.53595847233746|31|28.5|1.84736|2.6747|0|0|100|100|866.92017723983|0|0|0.65602|2|1|0.038190238095238|0.24184428571429|211.39999389648|2021-11-03|-0.30291|2022-08-03|0.64526|2018-05-03
2024-11-09 09:24:18|MONTHLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-9.371249152835|24|0.82978727527088|0.2597|-1|1|0.25967|7.27|0.6714|77|0.67139638937941|77|35.38|-0.03734|0.18353|0.074234534148075|0.14279316379255|101.66751760514|127.08439700643|49.288135463909|0.625|0.5|0.37883|8|3|0.0010928758169935|0.13363604575163|24.510000228882|2007-07-03|-0.28387|2015-07-03|0.36537|2016-07-03
2024-11-09 09:24:19|MONTHLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-98.685663306295|21|11.978554435432||0|0|0.21533|63.48|||0.67139638937941|77|13.25|0.09931|0.30535|0|0|100|100|146.09896070792|0|0|0.27996|4|0|0.012882739726027|0.13833178082192|139|2021-10-03|-0.32927|2018-10-03|0.34388|2018-08-03
2024-11-09 09:24:19|MONTHLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|681.73652959464|41|92.087823468454||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|0.15528790849673|1038|2021-09-03|-0.1928|2018-07-03|0.45511|2023-12-03
2024-11-09 09:24:20|MONTHLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-132.26081592279|80|9.4536047989709||0|0|0.00509|103.5|-0.22296|2|-0.22295847921918|2|9.5|-6.65757|2.73835|-0.22295847921918|-0.22295847921918|77.704|77.704|92.328279579677|0.5|0.5|0.47736|2|0|0.10852806122449|0.11718632653061|1500.4000244141|2018-02-03|-0.91792|2018-04-03|11.3378|2018-02-03
2024-11-09 09:24:22|MONTHLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-16.989828012029|4|1.7069483463883||0|0|0.08598|13.075|-0.18055|2|-0.18054879306923|2|10.57|0.63122|1.21503|2.9659121211058|3.7473075006205|726.88949237938|865.00481046658|113.69565051535|0.357|0.286|0.28893|14|1|0.084221920529801|0.18010271523179|34.5|2021-01-03|-0.57143|2012-05-03|9.70071|2020-07-03
2024-11-09 09:24:22|MONTHLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-364.29940745914|30|45.131251969272||0|0|-0.07354|254|||-0.18054879306923|2|30.5|1.56651|2.02396|0|0|100|100|453.57142857143|0|0|0.53242|2|0|0.023268777777778|0.19601044444444|512|2021-10-03|-0.25545|2020-03-03|0.41441|2020-07-03
2024-11-09 09:24:23|MONTHLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-126.86305870585|37|16.298024358288|0.6318|-1|1|0.63178|95|0.88321|12|0.88321167883212|12|4.44|-0.00921|0.06497|0.062303250009458|0.13114949560089|888.60693561096|4437.9053123476|376.08867434363|0.667|0.41|0.14001|105|7|0.012411135458167|0.14552|778|2000-03-03|-0.59172|2008-10-03|1.04762|2009-04-03
2024-11-09 09:24:23|MONTHLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-59.947004350978|14|6.2990017046392||0|0|0.07948|40.825|-0.32203|7|-0.32202945561098|7|14|-0.22428|-0.09129|-0.1544291528955|0.028509960666663|44.848833777616|93.49545285|157.07965033654|0.5|0.333|0.29485|6|2|0.0092782474226804|0.1211524742268|74.699996948242|2023-04-03|-0.28212|2018-04-03|0.32891|2019-01-03
2024-11-09 09:24:24|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
2024-11-09 09:24:26|MONTHLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-10.068248355531|27|0.71177207025474||0|0|-0.32424|8.74|-0.05983|19|-0.059829070859699|19|50.5|0.54962|0.68654|1.2971878134145|1.2971878134145|343.5569214|343.5569214|480.74807306179|0.5|0.5|0.32246|4|1|0.0090684649122807|0.10546285087719|10.539999961853|2021-11-03|-0.21801|2009-03-03|0.26607|2009-05-03
2024-11-09 09:24:26|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
2024-11-09 09:24:27|MONTHLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-110.56735402752|69|10.862451495095||0|0|0.34237|77.83|-8.28605|2|0.19455786464977|9|11.25|-2.27943|0.08784|-4.0457448381913|0.19455786464977|-870.3623888|119.456|28.127935814047|0.5|0.25|0.80838|4|2|0.06363796460177|0.18417566371681|3332.0700683594|2018-01-03|-0.89384|2018-04-03|8.40115|2018-01-03
2024-11-09 09:24:27|MONTHLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-273.64344516232|34|28.172815054107|0.3139|-1|1|0.31387|188|1.31945|22|1.3194531283049|22|15.5|0.44884|0.64226|1.3194531283049|1.3194531283049|231.945|231.945|183.947092828|0.5|0.5|0.44741|2|1|0.014385|0.14652390625|416|2021-12-03|-0.18293|2022-01-03|0.33449|2020-05-03
2024-11-09 09:24:28|MONTHLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|230.78395044545|9|60.837634840719||0|0|-0.04717|400|-0.58415|21|0.90249535227083|19|24.2|-0.23601|0.03562|0.17675589874473|0.55720929678307|95.881611313|230.56778|769.23076923077|0.6|0.4|0.49665|5|1|0.021181085271318|0.16386589147287|464.5|2022-01-03|-0.28692|2020-03-03|0.40506|2021-07-03
2024-11-09 09:24:29|MONTHLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-11.091396957826|58|0.80344614949145|0.2517|-1|1|0.25169|8.83|-0.07321|18|-0.073205745577082|18|29|-0.10135|0.09752|-0.073205745577082|-0.073205745577082|92.679|92.679|52.559525742282|0.5|0.5|0.34576|2|1|-0.0015170434782609|0.12372634782609|19.170000076294|2015-07-03|-0.42775|2017-07-03|0.29726|2018-08-03
2024-11-09 09:24:30|MONTHLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-30.155716658082|20|4.2902389368899|0.3847|-1|1|0.38467|17.18|0.18796|28|0.18795789473926|28|23.17|-0.27413|-0.06402|-0.093288141206419|0.18136175279738|49.879416530977|139.55797692|201.51747743511|0.5|0.333|0.46474|6|2|0.010863987341772|0.17358620253165|57.469074249268|2022-05-03|-0.23383|2022-09-03|0.51917|2017-10-03
2024-11-09 09:24:31|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
2024-11-09 09:24:31|MONTHLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-238.63060527105|57|23.876263560513|||0|0.06998|160.8|||0.18795789473926|28|0|0|0|0|0|100|100|93.00174015508|0|0|0|0|0|0.00084910714285714|0.14915428571429|289|2022-01-03|-0.14974|2022-05-03|0.15557|2020-05-03
2024-11-09 09:24:32|MONTHLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|24.70362004678|10|2.0705830455854|0.0652|1|1|0.06518|28.6|0.3195|115|3.3483708848656|153|70.4|0.61536|0.68286|1.8339374470818|3.3483708848656|573.7674215|434.837|275.26467215037|0.4|0.2|0.24269|5|2|0.0053363988919668|0.09764351800554|59.076999664307|2008-01-03|-0.40017|2008-10-03|0.38584|1998-02-03
2024-11-09 09:24:33|MONTHLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|58.101223590194|3|14.872669439913|-0.1703|1|1|-0.17029|91.6|-0.06201|9|-0.062005738517278|9|26|0.06309|0.28604|0.61507766169774|0.61507766169774|215.00231584|215.00231584|356.58395093858|0.4|0.4|0.40575|5|2|0.014225681818182|0.14204848484848|186.60000610352|2021-08-03|-0.30169|2022-06-03|0.31118|2022-07-03
2024-11-09 09:24:34|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
2024-11-09 09:24:35|MONTHLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2730.3028379626|7|351.56572067914|0.4881|1|1|0.4881|3750|-0.70501|20|-0.24413091875253|17|4.74|-6.37996|6.66745|18.263558706147|26.583045057381|-205859.74359402|9005823755.7584|5357142.8343352|0.712|0.49|0.13096|104|6|1.3394611022044|0.10905889779559|3970|2024-10-03|-0.31585|2020-03-03|661.50001|1986-01-03
2024-11-09 09:24:35|MONTHLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|98.805665797438|8|13.981545793461|0.0359|1|1|0.03591|135.6|-0.82566|19|-0.28872903038274|19|22.8|-0.47173|-0.37489|-0.53927128629638|-0.28872903038274|6.1577316283644|71.127|357.34943949783|0.6|0.2|0.50661|5|3|0.016262396694215|0.16118438016529|150|2024-06-03|-0.36104|2020-03-03|0.47154|2020-04-03
2024-11-09 09:24:36|MONTHLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-23.731084126343|29|2.5099952463231||0|0|-0.00939|21.5|-0.29459|53|-0.29458723890903|53|42|-0.13292|0.01004|-0.29458723890903|-0.29458723890903|70.541|70.541|57.340980430638|0.5|0.5|0.58523|2|0|0.00038348214285714|0.13513321428571|51.590000152588|2016-02-03|-0.2377|2018-07-03|0.67063|2018-02-03
2024-11-09 09:24:38|MONTHLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-26.972441726812|31|2.7651141689529||0|0|-0.25773|22.3|-0.14466|18|-0.14466095895736|18|13.5|-0.65154|-0.5597|-0.14466095895736|-0.14466095895736|85.534|85.534|232.19915117067|0.5|0.5|0.61466|2|1|0.021414561403509|0.17373052631579|35.913997650146|2021-08-03|-0.19769|2022-11-03|0.41107|2023-11-03
2024-11-09 09:24:38|MONTHLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|99.242721348787|81|19.909175165899|-0.5381|1|2|-0.94175|101.58|-7.70654|1|0.069853113022842|11|10.67|-2.5577|0.70411|-3.8183435817189|0.069853113022842|-717.4991819|106.985|53.072102962549|0.667|0.333|0.99285|3|1|0.060179285714286|0.19269625|1890.0699462891|2017-11-03|-0.85449|2018-04-03|7.70654|2017-12-03
2024-11-09 09:24:39|MONTHLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|111.41097012713|45|16.071866426731|1.1757|1|2|1.00975|123.7|||0.069853113022842|11|67|0.672|0.69701|0|0|100|100|65.920597373683|0|0|0.51342|1|0|0.0055423423423423|0.17788882882883|192.89999389648|2015-05-03|-0.36|2015-12-03|0.4275|2022-02-03
2024-11-09 09:24:39|MONTHLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|61.926819559126|11|10.068662752379|0.0612|1|2|0.0039|64.3|||0.069853113022842|11|64.33|1.28973|1.8484|0|0|100|100|598.13956327217|0|0|0.36213|3|0|0.012231083743842|0.13805650246305|94.800003051758|2024-05-03|-0.34242|2010-05-03|0.32353|2020-11-03
2024-11-09 09:24:40|MONTHLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-31.582867285937|38|5.2500241277207|0.8258|-1|1|0.8258|17.22|0.8481|22|0.84809946935571|22|21.5|0.15902|0.32494|0.84809946935571|0.84809946935571|184.81|184.81|40.531950255307|0.5|0.5|0.57703|2|1|0.002344375|0.261316|192|2021-01-03|-0.39511|2022-09-03|0.32683|2020-07-03
2024-11-09 09:24:41|MONTHLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.1876183403049|7|0.13912722625621||0|0|0.15942|1.6|-0.58621|17|0.84809946935571|22|26.33|-0.20007|-0.11208|-0.58620688237702|0|41.379|100|142.57035693117|0.333|0|0.34501|3|1|0.0082348235294118|0.12926964705882|1.6799999475479|2024-10-03|-0.3543|2020-03-03|0.19489|2019-01-03
2024-11-09 09:24:42|MONTHLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.8321489606786|21|0.26661700293461|0.2657|1|1|0.26571|2.658|-0.49466|7|-0.28498730405921|15|33.38|-0.04935|0.07712|0.056521309030735|0.0068074716036411|92.06226913866|82.071595351658|36.237218521434|0.615|0.308|0.48884|13|8|0.0043135462555066|0.16729834801762|8.3500003814697|1990-06-03|-0.38437|1992-07-03|0.44234|1991-02-03
2024-11-09 09:24:43|MONTHLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-26.894268905772|2|2.1962445297684||0|0|0.08668|18.86|-0.44444|8|0.13743180550383|15|9.88|-0.13505|0.17135|0.047726676904057|0.30329361423758|87.248779051898|192.55351604412|160.23789190179|0.75|0.375|0.30925|8|3|0.011301625|0.082159375|28.799999237061|2024-06-03|-0.373|2020-03-03|0.21359|2020-09-03
2024-11-09 09:24:43|MONTHLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-14.628125945738|34|1.4060418738296||0|0|0.38545|10.22|0.04591|19|0.045911921996877|19|11.67|-0.2587|-0.10417|-0.19545096425408|-0.011517074975899|24.351071915754|96.344498183001|152.53732176076|0.667|0.5|0.36366|6|2|0.0083771844660194|0.1308986407767|26.89999961853|2021-07-03|-0.24793|2020-03-03|0.25337|2019-08-03
2024-11-09 09:24:44|MONTHLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|85.866035428577|55|13.734773765483|0.0463|1|1|0.04626|106.3|-0.6|17|2.4678187900119|73|29.33|0.07548|0.23553|0.55981187080408|1.6339094222538|142.6763795472|624.2076|1518.571472168|0.444|0.222|0.6567|9|5|0.016791698113208|0.19441852201258|136.60000610352|2024-05-03|-0.3|2001-09-03|1|2000-01-03
2024-11-09 09:24:46|MONTHLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-10.68744988666|79|1.4874832478696|0.7476|-1|1|0.74756|6.2025|-0.12172|14|-0.12171584057961|14|18.5|-0.06328|1.432|-0.12171584057961|-0.12171584057961|87.828|87.828|22.279094225899|0.5|0.5|0.37478|2|2|-0.0094662608695652|0.15748408695652|478.97299194336|2018-05-03|-0.17714|2024-04-03|0.36766|2020-11-03
2024-11-09 09:24:46|MONTHLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.53933546165|9|0.87694934243153|0.2145|1|2|0.05532|17.075|-0.09177|47|-0.10371939331202|10|26.82|0.00332|0.1272|0.17024297806305|0.2218349787998|208.9629502534|190.15741986818|143.23464005093|0.818|0.455|0.35853|11|5|0.0046621452145214|0.12019346534653|26.479999542236|2000-03-03|-0.2332|2002-09-03|0.36935|2000-02-03
2024-11-09 09:24:47|MONTHLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|150.08258562788|53|36.290274765332|1.9758|1|2|1.81117|171.2|||-0.10371939331202|10|38|0.15122|0.19817|0|0|100|100|238.60626752368|0|0|0.681|1|0|0.016211111111111|0.18238588888889|255.39999389648|2024-07-03|-0.36562|2020-03-03|0.47849|2020-04-03
2024-11-09 09:24:47|MONTHLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|15.106808175677|63|3.0437719134374|0.4848|1|2|0.26804|17.22|||-0.10371939331202|10|15|-0.65832|-0.41623|0|0|100|100|210.28207400927|0|0|0.37792|1|0|0.014824155844156|0.1809925974026|28.60000038147|2023-06-03|-0.20113|2022-01-03|0.28125|2020-08-03
2024-11-09 09:24:48|MONTHLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.6165194611681|13|0.12585224189869|0.0474|-1|1|0.04742|2.31|-0.10884|20|-0.10883752193042|20|43|-0.12475|-0.07932|-0.10883752193042|-0.10883752193042|89.116|89.116|89.189189935569|0.5|0.5|0.17728|2|1|-0.00033408163265306|0.057726224489796|3.0599999427795|2022-05-03|-0.14259|2020-03-03|0.10865|2020-04-03
2024-11-09 09:24:50|MONTHLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.995218803588|44|2.0402912053189|0.2486|1|2|0.16556|23.45|-0.1551|50|-0.1551031867229|50|39.22|0.07463|0.13344|0.077579748449356|0.258197943055|72.589170476031|154.02463470199|205.16185596531|0.667|0.444|0.28997|9|5|0.0042851767676768|0.096215732323232|43.729999542236|2007-04-03|-0.55695|2020-03-03|0.54487|2020-11-03
2024-11-09 09:24:50|MONTHLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|23.095215975057|15|2.4513527457604|-0.0245|1|1|-0.02451|24.68|-0.24263|15|0.13806603158032|18|12|-0.09515|-0.00595|0.056765951863513|0.20646519691653|109.88529251619|145.08799202|233.93364795244|0.429|0.286|0.24453|7|4|0.011130204081633|0.088867346938775|32|2024-09-03|-0.15079|2022-08-03|0.18008|2020-12-03
2024-11-09 09:24:51|MONTHLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-139.6948208333|8|38.82275093493||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|0.0047444897959184|0.14258755102041|142.60000610352|2024-10-03|-0.40479|2024-04-03|0.19945|2023-02-03
2024-11-09 09:24:51|MONTHLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.9240267902465|40|0.41312365904066||0|0|-0.09033|7.15|0.00285|38|0.14115098242264|18|19.67|-0.05445|0.02767|0.072002705778842|0.14115098242264|114.44022775|114.115|124.80363032128|0.667|0.333|0.23293|3|1|0.0045432653061224|0.089906428571429|10.60000038147|2018-05-03|-0.21801|2018-06-03|0.31677|2020-11-03
2024-11-09 09:24:52|MONTHLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|57.929902687422|24|6.4931507405778|-0.0356|1|1|-0.03561|66.35|-0.43333|8|0.66377814091227|38|25|0.17211|0.18763|0.11522237200032|0.66377814091227|94.28142126|166.378|164.23266328745|0.667|0.333|0.41978|3|3|0.0087586734693878|0.11074734693878|82.5|2024-04-03|-0.20597|2018-02-03|0.29654|2019-11-03
2024-11-09 09:24:54|MONTHLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|2.9536726266833|7|0.22876471550789|-0.0712|1|1|-0.07124|3.52|-0.11881|11|-0.11881188703114|11|18.4|-0.13457|-0.05598|-0.1202905478995|-0.1202905478995|77.38874937|77.38874937|102.32557913882|0.4|0.4|0.25511|5|2|0.0021213265306122|0.089070510204082|5.4499998092651|2019-11-03|-0.18349|2020-03-03|0.17647|2020-11-03
2024-11-09 09:24:54|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
2024-11-09 09:24:55|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
2024-11-09 09:24:56|MONTHLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1599.3902054808|15|228.81405871455|0.3986|-1|1|0.39864|970|-0.3548|31|-0.3548|31|19.75|-0.32517|-0.30621|-0.32442776613511|-0.20146576980568|26.38680540366|61.4146524|76.984126984127|0.75|0.5|0.44237|4|4|0.0016224731182796|0.15733946236559|2880|2022-08-03|-0.29611|2024-08-03|0.25527|2018-06-03
2024-11-09 09:24:56|MONTHLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-6.0664498605747|28|0.74814994462395||0|0|0.54871|3.836|-0.17716|15|-0.17716184685513|15|20.5|-0.1943|-0.09616|-0.17716184685513|-0.17716184685513|82.284|82.284|43.014127276272|0.5|0.5|0.40108|2|0|-0.0075635294117647|0.14407352941176|14.25|2021-10-03|-0.36373|2020-03-03|0.18807|2019-11-03
2024-11-09 09:24:58|MONTHLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|45.479599538164|3|6.0968333672429|0.7026|1|2|0.67038|75|1.32519|22|1.3251872022358|22|23|-1.2302|0.85755|0.95267490840512|1.6990974529315|257.66349362944|1291.1551120416|1085.3835261384|0.667|0.444|0.60924|9|3|0.070166602870813|0.18959669856459|158.75|2020-10-03|-0.39921|2009-07-03|12.41935|2016-02-03
2024-11-09 09:24:58|MONTHLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-77.287110461218|34|10.847132817931|0.5213|-1|1|0.52135|45.4|12.98967|48|12.989674858255|48|34|6.13878|6.66775|12.989674858255|12.989674858255|1398.967|1398.967|1146.464673953|0.5|0.5|0.56169|2|2|0.034581683168317|0.24003257425743|159|2021-09-03|-0.31449|2022-01-03|0.36718|2023-05-03
2024-11-09 09:24:59|MONTHLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|273.94933832971|60|40.710810785881|0.4782|1|1|0.47817|355.5|-0.27502|7|-0.275023120456|7|4.43|-4.06096|4.19676|0.098528944582798|8.02504698792|-209530447.57729|982439.57624532|592500.01324336|0.68|0.52|0.10007|100|7|0.82649177290837|0.11179227091633|650.13000488281|2010-04-03|-0.35292|1997-04-03|410.16668|1986-01-03
2024-11-09 09:25:00|MONTHLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|187.10517076359|47|22.955847689009|0.3337|1|1|0.33375|215|0.28324|40|-0.40815791079873|33|26|-0.30862|-0.25836|-0.06246046123088|-0.40815791079873|75.94727616|59.184|101.89573459716|0.667|0.333|0.58447|3|3|0.0062733064516129|0.15776427419355|411|2016-09-03|-0.32439|2020-03-03|0.32059|2017-10-03
2024-11-09 09:25:00|MONTHLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-195.43587040262|35|22.871368156447||0|0|0.18632|154.6|-0.1801|13|-0.18010277411455|13|26.25|-0.1164|-0.00268|-0.15425961364566|0.11097762551195|24.653382577147|128.28745636171|551.74876366099|0.75|0.375|0.44859|8|4|0.012371721311475|0.15147692622951|377.29998779297|2016-10-03|-0.4595|2016-10-03|0.2844|2020-12-03
2024-11-09 09:25:02|MONTHLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-421.64744346302|32|64.715814487672||0|0|0.49425|220|0.28889|29|0.28888888888889|29|23.5|-0.08925|0.04549|0.28888888888889|0.28888888888889|128.889|128.889|95.652173913044|0.5|0.5|0.5643|2|1|0.0087471794871795|0.21178974358974|900|2021-01-03|-0.37736|2023-11-03|0.45946|2024-01-03
2024-11-09 09:25:02|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
2024-11-09 09:25:03|MONTHLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-8.4882790193264|15|0.77775968264554||0|0|0.13429|6.06|-0.2382|25|-0.23819606028687|25|29.42|0.05113|0.27242|0.29118832817388|0.26759773376828|222.32851067184|130.9234570244|55.393054618081|0.583|0.417|0.36879|12|5|0.0065576566757493|0.12906234332425|76.669998168945|2007-10-03|-0.91527|2012-05-03|0.42818|2009-04-03
2024-11-09 09:25:09|MONTHLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1158.4692188077|41|156.5069238089|0.8207|1|1|0.82066|1604|-0.08032|69|0.47202166064982|37|25.08|0.03127|0.13204|0.19684266112401|0.33914349013523|198.87126746996|283.59296386763|1336.6666666667|0.538|0.385|0.40348|13|7|0.012263524590164|0.14907101092896|1704|2024-09-03|-0.3622|2018-10-03|0.32458|2012-01-03
2024-11-09 09:25:10|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
2024-11-09 09:25:11|MONTHLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-207.47287652778|27|25.457626017885|0.3975|-1|1|0.39749|134.6|-0.01802|24|-0.018022004850618|24|28.2|-0.21279|0.18601|0.059714263054078|0.39124879509947|61.677326624202|236.3213386764|102.59147045302|0.5|0.3|0.62777|10|4|0.010047207792208|0.19195892857143|399|2021-11-03|-0.53151|2008-10-03|0.67945|1999-12-03
2024-11-09 09:25:12|MONTHLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|300.64245336078|7|42.444633833331||0|0|0.00744|406|-0.61523|6|0.33851935713344|33|16.2|-0.13611|-0.05375|-0.082738033198849|0.18350818066265|52.97004771014|137.666782|316.51983041772|0.6|0.4|0.23894|5|2|0.017611264367816|0.097167011494253|465.5|2024-08-03|-0.17901|2018-12-03|0.29107|2020-05-03
2024-11-09 09:25:12|MONTHLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.592879830441|23|0.2859003220827|0.1023|1|2|0.04875|2.969|-0.50036|20|-0.50036308189523|20|10.71|-0.02735|0.06505|-0.050495576878283|-0.091269646202385|45.577694575307|43.694500744505|12.638345086872|0.471|0.294|0.28556|17|3|0.00033053921568628|0.13976906862745|22.201999664307|2007-12-03|-0.41965|2020-03-03|0.54162|2009-05-03
2024-11-09 09:25:13|MONTHLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-17.19220794049|39|2.5124025768939|||0|0.77955|9.7|||-0.50036308189523|20|0|0|0|0|0|100|100|22.045454111966|0|0|0|0|0|-0.034218421052632|0.17245657894737|48.439998626709|2021-12-03|-0.22451|2022-05-03|0.17079|2023-06-03
2024-11-09 09:25:14|MONTHLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-78.314698339224|39|17.291711750562|0.7633|-1|1|0.76333|40.14|||-0.50036308189523|20|40.5|5.20792|7.72239|0|0|100|100|622.32559033551|0|0|0.88454|2|1|0.041140588235294|0.30366890756303|455|2021-01-03|-0.36484|2017-05-03|1.98723|2015-10-03
2024-11-09 09:25:15|MONTHLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-243.43841945074|28|24.279473658873|-0.0885|-1|1|-0.08845|177.2|0.07907|17|0.079067435484963|17|29.79|0.10082|0.3435|0.34282265382436|0.49955044366728|253.71995906621|453.73575425839|2953.3332824707|0.429|0.357|0.40613|14|4|0.012518806306306|0.13508925675676|284.5|2022-01-03|-0.49275|2008-04-03|0.46883|2002-11-03
2024-11-09 09:25:18|MONTHLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|318.04435816153|22|31.193547279491||0|0|0.37192|417.75|-0.43463|8|-0.11259901889102|23|15|-0.29634|-0.12989|-0.23250362368824|-0.13144094789985|42.631245868536|75.4041528|262.7358490566|0.6|0.4|0.30311|5|2|0.012967395833333|0.105973125|420|2024-10-03|-0.23635|2020-03-03|0.3029|2020-04-03
2024-11-09 09:25:18|MONTHLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|568.40840761657|26|112.94928125426|3.3903|1|1|3.39028|853.25|-0.26986|12|-0.26986269209055|12|13.6|-2.72554|0.17222|-0.26986269209055|-0.26986269209055|73.014|73.014|866.24365482234|0.2|0.2|0.67319|5|2|0.13193989247312|0.20032172043011|1122.8000488281|2018-02-03|-0.9167|2018-08-03|10.11392|2018-02-03
2024-11-09 09:25:19|MONTHLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|144.32131868322|5|16.592893263635|0.3022|1|2|0.09337|193.8|-0.57696|25|0.36440890110876|28|31.33|0.02576|0.13595|-0.10627418642851|0.36440890110876|57.72000064|136.441|167.06896814807|0.667|0.333|0.45608|3|2|0.010188469387755|0.14841489795918|196.5|2024-11-03|-0.31233|2020-03-03|0.28217|2020-07-03
2024-11-09 09:25:19|MONTHLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-12.508362200401|27|2.1902874001337|0.5654|-1|1|0.56544|6.06|-0.21657|21|-0.21657301727351|21|12.5|-1.35338|-1.16177|-0.21657301727351|-0.21657301727351|78.343|78.343|118.82353051174|0.5|0.5|1.24592|2|2|0.023593725490196|0.30688568627451|34.950000762939|2021-11-03|-0.35079|2022-09-03|0.93478|2020-12-03
2024-11-09 09:25:21|MONTHLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|124.15138861033|3|17.087083111726||0|0|-0.00767|174.75|-0.08016|14|-0.080163817441155|14|15.6|-0.22338|-0.06975|-0.22304773388755|-0.068047969485768|40.549627422216|86.83933488|174.75|0.6|0.4|0.32235|5|1|0.010601375|0.122480625|291|2021-12-03|-0.27436|2022-06-03|0.21138|2023-11-03
2024-11-09 09:25:21|MONTHLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-93.527971513636|30|9.4521497933853||0|0|-0.15206|81.22|-0.17701|13|-0.17701055072695|13|17|-0.0873|-0.00086|-0.24800936818093|-0.17701055072695|56.04479601|82.299|134.80498127918|0.5|0.25|0.3255|4|1|0.0070743298969072|0.11535711340206|120.19999694824|2022-01-03|-0.27089|2017-01-03|0.2294|2023-12-03
2024-11-09 09:25:22|MONTHLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|158.27812637409|12|26.234905268645||0|0|-0.07969|212.5|-0.42839|20|-0.17864282971267|9|17.2|-0.22464|-0.08089|-0.30351876287586|-0.17864282971267|46.94975896|82.136|150.49575396088|0.4|0.2|0.32226|5|1|0.0075121649484536|0.11001319587629|251.5|2024-10-03|-0.21904|2020-03-03|0.23505|2020-11-03
2024-11-09 09:25:23|MONTHLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|18.762652897005|9|1.1791154466851|0.3542|1|2|0.28308|22.3|-0.31376|11|-0.3137614421236|11|18.57|0.06862|0.19558|0.16868634026007|0.47057177280665|90.950451439385|178.24509892988|479.56986623026|0.714|0.429|0.28179|7|3|0.014666956521739|0.086139637681159|27.450000762939|2020-03-03|-0.33951|2022-11-03|0.28614|2024-05-03
2024-11-09 09:25:23|MONTHLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|32.517374144674|43|4.0637669102892|-0.2091|1|1|-0.20912|39.275|-0.04923|31|0.0083730076928534|20|18.67|-0.08998|-0.0543|-0.020427883711326|0.0083730076928534|95.87279449|100.837|94.867149947635|0.667|0.333|0.42537|3|2|0.0053131632653061|0.13320091836735|62.299999237061|2019-11-03|-0.29948|2020-03-03|0.71508|2020-11-03
2024-11-09 09:25:25|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
2024-11-09 09:25:25|MONTHLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-15.347051130129|32|2.6640171164912|0.8116|-1|1|0.81156|7.025|-0.11876|14|-0.11876191654469|14|21.5|-0.24223|-0.18571|-0.22392783429575|-0.11876191654469|59.12327284|88.124|23.019869926774|0.5|0.25|0.38488|4|3|-0.0068221367521368|0.16051495726496|61.34602355957|2021-11-03|-0.37994|2023-10-03|0.24691|2023-11-03
2024-11-09 09:25:26|MONTHLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-3.694900935877|15|0.28163367708148||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|-0.009988137254902|0.12660392156863|13.109999656677|2015-07-03|-0.25386|2020-03-03|0.34035|2020-11-03
2024-11-09 09:25:27|MONTHLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-74.331692889959|58|5.1525252710572|0.1506|-1|1|0.15063|60.9|0.81795|122|0.81795130438181|122|65.75|0.19354|0.27612|0.53884249616301|0.53884249616301|229.01261535|229.01261535|222.58771990976|0.5|0.5|0.22604|4|2|0.00386390625|0.07527615625|89.099998474121|2019-11-03|-0.33891|2020-03-03|0.19757|2020-05-03
2024-11-09 09:25:27|MONTHLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-28.247842445722|18|3.4209475963482|0.2791|-1|1|0.27909|17.72|-0.19489|28|-0.19489029247032|28|31|-0.08205|-0.05474|-0.19489029247032|-0.19489029247032|80.511|80.511|56.253966074141|0.5|0.5|0.54645|2|2|0.0021311392405063|0.16670518987342|44.060001373291|2022-04-03|-0.40784|2018-10-03|0.42254|2020-11-03
2024-11-09 09:25:29|MONTHLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-3.8402128924566|30|0.50840427841203|0.6|-1|1|0.6|2.22|-0.45266|19|-0.45266272161523|19|41.5|0.07543|0.08953|-0.45266272161523|-0.45266272161523|54.734|54.734|8.6803517590788|0.5|0.5|0.65518|2|2|-0.015818125|0.13690232142857|26.930000305176|2015-08-03|-0.30319|2018-12-03|0.50268|2020-08-03
2024-11-09 09:25:30|MONTHLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-299.39805725088|63|37.021065005045|0.14|-1|1|0.13996|212|20.21343|162|20.213425338011|162|74.25|5.39161|5.82399|20.213425338011|20.213425338011|2121.343|2121.343|230.15959026731|0.25|0.25|0.44932|4|2|0.009600278551532|0.17940317548747|373.99990844727|2018-07-03|-0.48366|1998-10-03|0.52365|1997-03-03
2024-11-09 09:25:30|MONTHLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-250.108718107|57|27.614221340353||0|0|-0.06455|188|-0.43397|11|-0.43397433941181|11|11.75|-0.25408|-0.14555|-0.43397433941181|-0.43397433941181|56.603|56.603|108.98550724638|0.25|0.25|0.39743|4|1|0.0068134951456311|0.16775990291262|376|2020-02-03|-0.45911|2020-03-03|0.36467|2020-04-03
2024-11-09 09:25:31|MONTHLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|27.902768622354|9|5.7291701762332|0.3424|1|2|0.19911|45.95|4.5044|32|4.5043995660055|32|24|1.12401|1.69373|4.5043995660055|4.5043995660055|550.44|550.44|870.26552435221|0.333|0.333|0.43277|3|0|0.035278125|0.182348125|64.099998474121|2021-08-03|-0.23208|2022-07-03|0.41769|2021-04-03
2024-11-09 09:25:32|MONTHLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-26.642860954434|1|2.8542870102427||1|0|0|16.76|0.4276|31|0.42759800303519|31|32.58|0.35391|0.47642|0.64352396767776|0.73281779398419|2715.8064580697|1596.2524846784|384.40366320293|0.667|0.5|0.42066|12|6|0.011015652173913|0.16657726342711|93.077850341797|2011-05-03|-0.54016|2014-10-03|0.67241|2014-11-03
2024-11-09 09:25:33|MONTHLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-4.0033296724828|18|0.2639041955028|-0.0368|-1|1|-0.03681|3.38|-0.19746|4|-0.19746431896196|4|24|-0.06184|-0.0458|-0.10271778105677|-0.20760986128874|69.499517530947|62.77788896|52.00000176063|0.75|0.5|0.26082|4|3|-0.0035607079646018|0.089985398230089|7.9000000953674|2015-07-03|-0.23769|2020-02-03|0.17612|2022-10-03
2024-11-09 09:25:34|MONTHLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|292.32113370793|12|65.228293898858|0.3672|1|1|0.36722|450.5|-0.35041|22|0.20792079207921|18|26.8|0.03648|0.28135|0.52419313578647|0.9614946217125|213.03871495447|327.95873544|1668.5185185185|0.6|0.4|0.62751|5|4|0.027345379310345|0.18982089655172|547|2024-07-03|-0.3349|2020-03-03|0.39381|2020-11-03
2024-11-09 09:25:35|MONTHLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-114.26393932504|27|9.8213133626601||0|0|0.22037|84.2|-0.35828|10|-0.15832911821713|3|14.75|-0.19007|-0.09448|-0.25830442234232|-0.15832911821713|54.01164724|84.167|82.929194606514|0.5|0.25|0.27835|4|1|0.00046588235294118|0.10465788235294|178|2022-04-03|-0.30233|2022-09-03|0.14796|2020-05-03
2024-11-09 09:25:35|MONTHLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-386.50593412264|30|52.586809120849||0|0|0.13478|303|0.15197|19|0.15197372436523|19|24.25|-0.08096|0.59054|0.34530538921546|0.34530538921546|177.24671208|177.24671208|195.48387096774|0.5|0.5|0.79687|4|1|0.022594365079365|0.24746111111111|870.65191650391|2021-05-03|-0.48423|2023-08-03|0.85507|2016-07-03
2024-11-09 09:25:36|MONTHLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-8.6751323537769|35|1.0949597797588||0|0|0.40464|5.9|-0.35016|13|-0.35016394443199|13|9.5|-0.4118|-0.38592|-0.35016394443199|-0.35016394443199|64.984|64.984|57.004829738273|0.5|0.5|0.48512|2|1|-0.00085849056603773|0.19990867924528|17.670000076294|2021-02-03|-0.35877|2022-11-03|0.33057|2023-11-03
2024-11-09 09:25:37|MONTHLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-11.14014415609|30|0.61004807110342|-0.0109|-1|1|-0.01094|9.24|-0.17021|11|-0.17020718841654|11|25.5|-0.13641|-0.00145|-0.15373625735912|0.006234437786277|26.653600429959|86.750787293859|104.65510563004|0.833|0.5|0.31163|6|4|0.0022351648351648|0.092800659340659|13.39999961853|2021-08-03|-0.2959|2020-03-03|0.16748|2013-02-03
2024-11-09 09:25:38|MONTHLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-54.477118504426|21|2.6477028008288|-0.0997|-1|1|-0.09966|48|0.04865|18|0.048645535988515|18|12|-0.14411|-0.0861|-0.092705919782898|-0.092445848998153|66.550876429377|73.41438751848|127.79552248401|0.667|0.5|0.22149|6|3|0.0041129347826087|0.062215652173913|56.799999237061|2022-04-03|-0.1347|2020-02-03|0.22656|2020-11-03
2024-11-09 09:25:39|MONTHLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|139.9767291932|54|16.974424110894|3.0498|1|2|1.69143|188.4|0.94827|154|0.12288618213512|32|63.67|0.26572|0.29374|0.53558000342694|0.12288618213512|218.76929003|112.289|19.9158542238|0.667|0.333|0.39566|3|2|0.0090488114754098|0.21033110655738|1886.7299804688|2007-02-03|-0.63211|2008-10-03|1.06542|2012-01-03
2024-11-09 09:25:39|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
2024-11-09 09:25:40|MONTHLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|28.866758785087|1|2.7027471987943|||0|0|37.625|||0.12288618213512|32|97|0.89461|0.89554|0|0|100|100|10.538625611397|0|0|0.25479|1|0|-0.0068138144329897|0.1035924742268|365.7200012207|2016-10-03|-0.89114|2016-12-03|0.2866|2020-11-03
2024-11-09 09:25:41|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
2024-11-09 09:25:42|MONTHLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-78.649014952425|4|9.6080047298286||0|0|0.12053|52.9|-0.05276|17|-0.052755881482222|17|16.5|-0.14893|-0.12511|-0.052755881482222|-0.052755881482222|94.724|94.724|103.725493188|0.5|0.5|0.56057|2|1|0.0080669444444444|0.18037944444444|96.199996948242|2023-11-03|-0.20968|2021-11-03|0.43496|2022-07-03
2024-11-09 09:25:43|MONTHLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|15.081157841194|7|1.3007586288734||0|0|0.00532|18.91|-0.21008|38|-0.21008403553759|38|36.33|-0.02081|0.07935|-0.21008403553759|-0.21008403553759|78.992|78.992|48.013204654812|0.333|0.333|0.3114|3|1|0.001690347826087|0.14991286956522|43.860000610352|2015-07-03|-0.54337|2015-11-03|0.27817|2015-10-03
2024-11-09 09:25:43|MONTHLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-28.384839535027|14|4.3049464226661||0|0|0.38074|15.11|-0.13749|32|-0.13749066055985|32|25.5|0.14508|0.71464|0.90324440337711|0.90324440337711|253.92121898|253.92121898|164.08752573062|0.5|0.5|0.44381|4|0|0.013892782608696|0.1831987826087|53.299999237061|2018-06-03|-0.38148|2020-03-03|0.48663|2020-11-03
2024-11-09 09:25:44|MONTHLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|118.96692642567|4|15.97769170007|0.0424|1|1|0.04236|169.8|-0.13737|16|-0.13737079001812|16|51.57|1.24992|1.44227|4.6807949169198|4.6807949169198|905.67178648|905.67178648|2249.0066061208|0.286|0.286|0.38912|7|2|0.012461043956044|0.12296054945055|195.5|2021-09-03|-0.54448|2008-12-03|0.25|1997-08-03
2024-11-09 09:25:45|MONTHLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-355.05942972149|34|87.003143494809|0.8823|-1|1|0.88227|85|0.50864|15|0.50863811347552|15|4.49|-0.80912|1.42831|3.2119825369296|4.1533380393058|4821641170.2999|22240715269.664|850000.0189992|0.692|0.538|0.14833|104|4|0.21201496|0.11743434|1220|2021-12-03|-0.5|1984-02-03|96.75|1986-01-03
2024-11-09 09:25:46|MONTHLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-57.168916205179|57|6.7463053000012||0|0|0.24696|36.56|0.12723|44|0.12723480429796|44|28.5|-0.1696|0.12906|0.12723480429796|0.12723480429796|112.723|112.723|97.493336995443|0.5|0.5|0.43917|2|0|0.0051295575221239|0.15075902654867|94.699996948242|2020-02-03|-0.40648|2020-03-03|0.32853|2020-04-03
2024-11-09 09:25:47|MONTHLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-18.307464358452|32|2.7008214782486||0|0|0.6197|9.15|5.47428|83|5.4742820786667|83|46|2.68567|2.92236|5.4742820786667|5.4742820786667|647.428|647.428|271.56224634717|0.5|0.5|0.3448|2|1|0.012871056910569|0.16086260162602|44.060001373291|2021-09-03|-0.24796|2020-03-03|0.3167|2020-04-03
2024-11-09 09:25:47|MONTHLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-15.10490227479|30|1.6618081257332|0.1713|-1|1|0.17135|11.8|0.49423|19|0.49422876916267|19|23.61|-0.15556|-0.0272|-0.13885856172559|-0.12038690933523|9.3437007828082|18.771051957414|29.16532859819|0.667|0.5|0.43024|18|9|0.0034122907488987|0.13813944933921|47.50899887085|1987-04-03|-0.62277|1988-11-03|0.49322|2009-08-03
2024-11-09 09:25:48|MONTHLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1479.7371025499|47|328.39888408039||0|0|0.57931|2290|-0.29936|11|-0.29936305732484|11|15|-1.13606|-0.65716|-0.29936305732484|-0.29936305732484|70.064|70.064|721.25984251969|0.333|0.333|0.55555|3|1|0.030883406593407|0.19234637362637|2630|2024-08-03|-0.51754|2020-03-03|0.38583|2017-05-03
2024-11-09 09:25:49|MONTHLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-8.1741630385541|85|0.76839814831099|0.3649|-1|1|0.3649|7.11|-0.1738|7|-0.17380077215947|7|15.5|-0.1948|7.14766|-0.17380077215947|-0.17380077215947|82.62|82.62|63.795422534609|0.5|0.5|0.32825|2|2|0.0020270434782609|0.15591513043478|1005.3099975586|2017-11-03|-0.37803|2020-03-03|0.7224|2020-11-03
2024-11-09 09:25:50|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
2024-11-09 09:25:50|MONTHLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|32.08717324544|45|3.4688477211922|1.2161|1|2|1.00828|41.8|-0.28502|20|-0.090020424767268|27|29|-0.03442|0.04465|0.095938349187122|0.034317379074481|123.78151753061|100.45715177171|114.20765295009|0.667|0.444|0.29108|9|3|0.0031951803278689|0.10935436065574|89|2006-04-03|-0.39394|2020-03-03|0.25|2020-04-03
2024-11-09 09:25:51|MONTHLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|204.9104051733|103|48.064878776868|10.7187|1|2|9.61597|349|||-0.090020424767268|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
2024-11-09 09:25:52|MONTHLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-12.152376946745|42|1.9341256012313|0.6619|-1|1|0.66193|5.95|49.39031|49|49.390313826413|49|29.83|6.44687|8.22575|16.125291782698|16.125291782698|1188.3451685512|1188.3451685512|216.36362942782|0.5|0.5|1.06718|6|3|0.039469954545455|0.38274636363636|38.5|2021-01-03|-0.63003|2018-01-03|2.26316|2016-04-03
2024-11-09 09:25:53|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
2024-11-09 09:25:54|MONTHLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-80.081540780332|30|6.8960323728435||0|0|-0.13754|59.3|-0.74086|6|0.72821664917819|53|23.88|-0.06618|0.19332|-0.22370858590557|-0.051325793341907|12.571469704391|48.512270218381|84.714284624372|0.5|0.375|0.3361|8|3|0.0075197727272727|0.12889054545455|97.800003051758|2022-01-03|-0.75|2012-06-03|0.32947|2021-07-03
2024-11-09 09:25:55|MONTHLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.6908476614552|43|0.8663841001326|0.9154|1|1|0.91544|10.42|-0.01899|35|-0.018993313807024|35|37.45|0.06123|0.23753|0.21425646106675|0.26948877828142|161.87896754466|152.1289032745|95.816092655577|0.636|0.455|0.3633|11|5|0.0050555286343612|0.14255407488987|12.64999961853|2007-05-03|-0.29945|2001-09-03|0.51519|1997-07-03
2024-11-09 09:25:55|MONTHLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|136.00187241388|12|15.632709704001||0|0|0.61313|186.8|0.12543|63|0.19533893281758|22|34|0.03121|0.07212|0.16038657893208|0.19533893281758|134.52714962|119.534|190.48836067627|0.667|0.333|0.31843|3|1|0.0095840707964602|0.12776247787611|187.80000305176|2024-11-03|-0.43709|2020-03-03|0.24706|2020-04-03
2024-11-09 09:25:56|MONTHLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-13.629300228903|19|1.5433801252357|0.0144|-1|1|0.01442|10.25|0.18857|26|0.18857138497489|26|33.63|-0.02339|0.3134|0.264915525467|0.264915525467|83.019416302883|83.019416302883|46.590909090909|0.5|0.5|0.48884|8|4|0.0070720209059233|0.15668783972125|36|2005-09-03|-0.75699|2006-04-03|0.38362|2024-03-03
2024-11-09 09:25:57|MONTHLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26.305167315582|9|2.4449759810063|-0.0845|1|2|-0.21243|27.25|-0.47234|18|0.16883274406087|41|26.24|-0.11196|0.09379|-0.028961172837845|0.11297480330664|57.452350442338|158.07451562683|114.88195948074|0.471|0.294|0.36239|17|4|0.0054752202643172|0.13281004405286|90.5|2007-02-03|-0.45966|2007-04-03|0.467|2009-04-03
2024-11-09 09:25:58|MONTHLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-10.081988812003|27|0.59399620708935||0|0|0.09645|8.15|-0.22819|12|-0.22819115369145|12|17.75|-0.23195|-0.17032|-0.19579518715157|-0.1798211531903|51.768879673563|67.03555755|86.426292203374|0.75|0.5|0.25998|4|1|0.00036659793814433|0.082178659793814|13.180000305176|2017-06-03|-0.18492|2020-03-03|0.18742|2020-04-03
2024-11-09 09:25:59|MONTHLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-109.46077633557|35|15.676925343466|0.749|-1|1|0.74898|61.5|0.4035|26|0.40350433772342|26|26.5|-0.0271|0.06426|0.40350433772342|0.40350433772342|140.35|140.35|46.415094339623|0.5|0.5|0.42114|2|1|-0.0033132183908046|0.17090137931034|390|2021-09-03|-0.41333|2023-09-03|0.23793|2023-11-03
2024-11-09 09:25:59|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
2024-11-09 09:26:00|MONTHLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-169.78019281241|19|18.993397858449|0.1238|-1|1|0.12382|111.8|-0.21835|26|-0.21834581629847|26|33.5|0.0149|0.12736|-0.21834581629847|-0.21834581629847|78.165|78.165|36.416939104807|0.5|0.5|0.58244|2|1|-0.0041114117647059|0.17592941176471|363|2017-12-03|-0.38218|2020-03-03|0.52794|2020-11-03
2024-11-09 09:26:01|MONTHLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|5.5838309040536|15|0.80559073057957|0.8061|1|1|0.80612|7.08|0.26205|11|0.26205257595092|11|16.8|-0.1159|0.16912|0.27929885737961|0.28451023418967|209.29686935279|164.94614885|321.81817137505|0.6|0.4|0.34312|5|2|0.019811326530612|0.13570163265306|8.2600002288818|2024-05-03|-0.43859|2020-03-03|0.36759|2017-03-03
2024-11-09 09:26:02|MONTHLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-24.487123996774|57|1.656597840516|0.4524|-1|1|0.45243|19.74|-0.02038|14|-0.020380435205137|14|32.88|-0.92983|0.74912|2.099762910361|2.7640722216941|1136.1971427173|641.50611624|144.65777446546|0.375|0.25|0.3483|8|3|0.017798652037618|0.090287304075235|176|2007-05-03|-0.2509|2012-05-03|6.79034|2007-05-03
2024-11-09 09:26:03|MONTHLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-142.26349454629|32|21.22384433561||0|0|-0.01061|104.8|0.23365|22|0.2336512112902|22|29.5|-0.02744|0.13119|0.2336512112902|0.2336512112902|123.365|123.365|135.22581038936|0.5|0.5|0.74424|2|0|0.015010666666667|0.21269811111111|224.39999389648|2021-04-03|-0.3229|2019-05-03|0.51154|2023-11-03
2024-11-09 09:26:03|MONTHLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1502.006217511|7|310.66059253665||0|0|-0.14634|2100|-0.58929|23|-0.58928571428571|23|28.57|0.19948|0.3592|0.63495293646766|1.2590007967382|175.41442151643|409.85065865285|1359.2233009709|0.714|0.429|0.48836|7|3|0.019669805825243|0.1487836407767|3650|2018-09-03|-0.37807|2019-06-03|0.4738|2018-09-03
2024-11-09 09:26:04|MONTHLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-87.391518955224|23|6.5851323607666||0|0|0.1013|69.2|-0.22768|14|-0.22768302550728|14|25.88|-0.06217|0.04153|0.095439982118889|-0.011288257645506|125.49143932801|82.432712141107|67.843134262983|0.625|0.5|0.31843|8|3|0.0014413537117904|0.10491593886463|125.5|2006-11-03|-0.37778|2009-01-03|0.47368|2009-04-03
2024-11-09 09:26:05|MONTHLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-14.383164067293|31|1.2777212921862|0.2381|-1|1|0.2381|10.56|-0.2855|12|-0.28550244563778|12|25.38|-0.05609|0.00275|0.039902860293204|0.1135510244809|87.898450416857|110.39148275725|160.48633042641|0.75|0.5|0.31332|8|5|0.0043731759656652|0.11289618025751|26.979999542236|2018-09-03|-0.23452|2020-03-03|0.3488|2020-11-03
2024-11-09 09:26:06|MONTHLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-65.714060840869|27|9.0794666058033||0|0|0.15405|46.95|-0.44124|14|-0.4412415343372|14|25|0.12999|0.25578|0.21662799290648|0.72253314133062|33.868803574152|167.08626471875|95.816328087631|0.5|0.3|0.49202|10|3|0.0072361594202899|0.15314862318841|123|2021-09-03|-0.43243|2008-12-03|0.80952|2009-01-03
2024-11-09 09:26:07|MONTHLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-314.96595816715|23|39.072858494949|0.1246|-1|1|0.12458|260|3.11458|75|3.1145833333333|75|36.33|0.49107|0.60786|1.6285110400819|1.6285110400819|470.06607752|470.06607752|45.217391304348|0.333|0.333|0.42965|6|2|0.0067970416666667|0.18490758333333|1137.5|2007-07-03|-0.56|2009-03-03|0.90909|2009-04-03
2024-11-09 09:26:07|MONTHLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-308.46273038377|27|48.904318395145||0|0|0.04519|243|24.19079|152|24.190786352716|152|92|8.44218|14.30077|24.190786352716|24.190786352716|2519.079|2519.079|2008.2643994965|0.5|0.5|0.4577|2|0|0.022809904761905|0.2057559047619|503.5|2021-08-03|-0.32741|2008-01-03|0.41|2010-01-03
2024-11-09 09:26:08|MONTHLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.9086891788647|40|0.48069329326137|0.6969|1|2|0.48784|4.16|-0.23506|9|-0.17024797445549|41|23.11|0.12962|0.28962|0.38185310182587|0.88802953436102|-66.370716921143|1521.4145212901|1848.8888700508|0.632|0.368|0.4326|19|8|0.01231949790795|0.14591523012552|18.426000595093|2007-06-03|-0.48086|2020-03-03|0.69794|2020-11-03
2024-11-09 09:26:10|MONTHLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-182.19243325197|12|25.514143908696||0|0|-2.92913|99.8|-0.49901|31|-0.49901382176907|31|9.88|-0.36694|0.21085|-0.23822305313993|-0.19711793186228|26.127023966896|40.921943374519|204.55011514459|0.5|0.375|0.29473|8|2|0.049665333333333|0.15253544444444|252.19999694824|2023-02-03|-0.86135|2023-06-03|2.66732|2024-01-03
2024-11-09 09:26:10|MONTHLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|26.901479793291|3|1.8270561001597||0|0|-0.04054|31.95|-0.14957|23|-0.14957232871092|23|31.33|-0.17705|-0.03393|-0.14957232871092|-0.14957232871092|85.043|85.043|113.16662555755|0.333|0.333|0.17062|3|0|0.00286|0.070955625|38.299999237061|2019-08-03|-0.23927|2022-06-03|0.27332|2022-07-03
2024-11-09 09:26:11|MONTHLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-1.2925013211282|25|0.17200043489245||0|0|0.45143|0.768|0.05782|40|0.057823169875545|40|27.6|-0.1513|-0.03657|0.21294222440976|0.026107961892621|190.86741033789|107.62491772415|17.538250145997|0.4|0.3|0.52848|10|3|0.0040247333333333|0.1861094|17.443000793457|2000-03-03|-0.56532|2012-08-03|1.07877|2001-10-03
2024-11-09 09:26:12|MONTHLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-106.81912240273|30|10.439707467578|0.1367|-1|1|0.13665|74.55|-0.15527|15|-0.15526606906244|15|17|-0.13838|0.00444|-0.021465607970968|-0.021465607970968|93.96185209|93.96185209|109.61623395104|0.5|0.5|0.31512|4|2|0.005050412371134|0.11586969072165|133.60000610352|2022-01-03|-0.37797|2020-03-03|0.29283|2020-11-03
2024-11-09 09:26:12|MONTHLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-240.6060677338|33|30.18563886796|0.4138|-1|1|0.41382|144.2|0.18441|17|0.18440946040204|17|26.63|-0.07292|0.03822|-0.07633428021789|-0.0027456308494989|67.868497734417|96.554983261369|53.407406277127|0.5|0.375|0.45944|8|3|0.0038056326530612|0.15544314285714|562.5|2010-06-03|-0.53467|2020-03-03|0.6963|2020-05-03
2024-11-09 09:26:14|MONTHLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-1392.7229266512|40|169.75764862208||0|0|0.33901|1242|0.60188|45|0.60187553282182|45|4.5|0.06157|0.13629|0.15462516469648|0.28957542102619|2974.416741664|25850.421461408|1356.3394169916|0.602|0.388|0.11255|103|3|0.011580059760956|0.11999476095618|4650|2020-12-03|-0.44884|2021-11-03|0.66667|2009-04-03
2024-11-09 09:26:14|MONTHLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-32.737145950599|32|6.7890486883466||0|0|0.6586|12.98|3.92168|54|3.9216829679135|54|29|1.0584|2.84802|3.9216829679135|3.9216829679135|492.168|492.168|247.23808651879|0.5|0.5|0.51413|2|0|0.023773483146067|0.26237516853933|111|2021-09-03|-0.5125|2024-10-03|0.41474|2024-04-03
2024-11-09 09:26:15|MONTHLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-66.403339818392|27|13.334446733287||0|0|0.83565|24.85|-0.38256|9|-0.38255747943692|9|19.5|-0.32632|-0.1758|-0.31172033649483|-0.12184961963184|21.695845323514|70.31777184|24.362745472029|0.75|0.5|0.45845|4|2|-0.0054241346153846|0.18271894230769|299.5|2020-02-03|-0.39698|2024-08-03|0.33483|2020-11-03
2024-11-09 09:26:15|MONTHLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|74.246715109664|41|7.3923864778859|-0.0229|1|2|-0.05992|91|0.15589|60|0.08538462006102|14|28.33|0.0526|0.17159|0.12063972946883|0.08538462006102|125.45798882|108.538|90.684901240753|0.667|0.333|0.21284|3|1|0.00102776|0.0980844|347.9367980957|2016-07-03|-0.27996|2020-03-03|0.35185|2020-11-03
2024-11-09 09:26:16|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
2024-11-09 09:26:17|MONTHLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-579.1126187608|37|111.38378562824||0|0|0.87035|230|-1.58125|17|3.6883973885627|58|25|0.24705|0.67725|1.0535736942813|3.6883973885627|-272.51325|468.84|149.83713355049|0.5|0.25|0.62743|4|1|0.017883014705882|0.23707419117647|3470|2021-01-03|-0.49636|2023-01-03|0.66923|2017-08-03
2024-11-09 09:26:18|MONTHLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|120.28061171034|5|11.186461542516||0|0|-0.00691|149.42|0.07844|15|0.078438924565566|15|17|-0.23734|-0.16515|-0.21255455329402|-0.076165153101833|42.69539690456|82.95684012|189.85929507261|0.6|0.4|0.259|5|2|0.0087114606741573|0.08097404494382|159.05999755859|2024-10-03|-0.20382|2020-03-03|0.116|2020-04-03
2024-11-09 09:26:18|MONTHLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.104252237788|30|0.07941741370863|0.3189|-1|1|0.31889|0.88|-0.2122|15|-0.21219508135198|15|17.25|-0.1655|-0.06741|-0.091012965813966|-0.091012965813966|81.1567926|81.1567926|74.576274097326|0.5|0.5|0.22091|4|2|-0.0013413265306122|0.081476836734694|1.8200000524521|2019-12-03|-0.16179|2024-02-03|0.14508|2023-12-03
2024-11-09 09:26:19|MONTHLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|219.10496790608|48|23.715010697974|4.532|1|2|4.15681|287.75|||-0.21219508135198|15|50|0.26791|0.31756|0|0|100|100|377.52557778999|0|0|0.44483|1|0|0.019558350515464|0.1277987628866|297|2024-11-03|-0.31961|2020-03-03|0.52813|2020-05-03
2024-11-09 09:26:20|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
2024-11-09 09:26:21|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
2024-11-09 09:26:22|MONTHLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-132.35112544768|35|15.732837023952||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|0.020809146341463|0.17147524390244|295|2021-09-03|-0.44867|2022-03-03|0.40948|2022-07-03
2024-11-09 09:26:22|MONTHLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-304.21146351574|21|29.309215745495||0|0|-0.1549|274|0.07719|34|0.077185017026107|34|8.22|-0.07707|0.10482|0.22264780837041|0.22264780837041|266.73396283756|266.73396283756|498.18181818182|0.556|0.556|0.17794|9|1|0.022803617021277|0.10328478723404|398.75|2022-08-03|-0.19682|2020-02-03|0.3165|2023-12-03
2024-11-09 09:26:23|MONTHLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-2.1261350522226|76|0.16857722105252|0.6448|-1|1|0.64483|1.854|||0.077185017026107|34|20|-0.04187|0.00796|0|0|100|100|35.999998796333|0|0|0.27296|2|1|-0.0056424347826087|0.11928417391304|7.1300001144409|2017-12-03|-0.31642|2020-03-03|0.28369|2023-11-03
2024-11-09 09:26:24|MONTHLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|50.031093979357|9|6.8019217298991|0.2966|1|2|0.16064|70.3|0.05024|10|0.050237865488505|10|30|0.00786|0.17244|0.050237865488505|0.050237865488505|105.024|105.024|90.128209040715|0.333|0.333|0.23704|3|0|0.009384387755102|0.17422448979592|118.80000305176|2018-01-03|-0.66993|2020-03-03|0.4747|2020-11-03
2024-11-09 09:26:25|MONTHLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|-2.8855322600649|159|0.39300764312669||0|0|0.68578|2.652|-0.129|24|-0.12899897359444|24|24|0.32695|0.56417|0.81254529195836|1.1239954324525|222.12435045082|391.93342705795|250.18868807246|0.625|0.5|0.48672|8|4|0.0076129428571429|0.1453772|20.780000686646|2007-04-03|-0.33272|2008-10-03|0.44149|2009-04-03
2024-11-09 09:26:26|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
2024-11-09 09:26:26|MONTHLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|160.46066107506|18|37.429779641648|0.2304|1|1|0.23043|283|-0.92791|17|0.30382516996457|27|30.57|0.75255|0.91592|1.1593812123821|2.4443010509349|18.636260322505|659.60861059744|1634.8931758017|0.714|0.429|0.53553|7|5|0.018942857142857|0.18907376623377|300|2024-07-03|-0.41974|2011-11-03|0.45455|2015-08-03
2024-11-09 09:26:27|MONTHLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-387.24274876971|2|51.880916765197||0|0|0.06399|219.4|-0.16634|15|-0.16634011650537|15|23.25|-0.33683|2.10755|-0.16634011650537|-0.16634011650537|83.366|83.366|231.67898729331|0.25|0.25|0.34272|4|0|0.1342379787234|0.17397393617021|1520.2099609375|2018-01-03|-0.92689|2018-08-03|12.07145|2018-01-03
2024-11-09 09:26:28|MONTHLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.8998167294559|19|0.28672783314198|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|0.005407247706422|0.11997403669725|9.6300001144409|2015-07-03|-0.3254|2020-03-03|0.54667|2022-11-03
2024-11-09 09:26:29|MONTHLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|104.21345962617|3|13.128846282651|0.0273|1|2|-0.01631|138.7|0.02149|24|0.021488421274366|24|32|-0.00169|0.11161|0.021488421274366|0.021488421274366|102.149|102.149|84.275121767602|0.333|0.333|0.55806|3|1|0.004045612244898|0.14113857142857|190|2017-01-03|-0.41022|2020-03-03|0.28226|2020-08-03
2024-11-09 09:26:30|MONTHLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-4.4576794250625|32|0.60142397802105||0|0|0.04482|4.092|-0.4245|12|-0.42450294817201|12|10.75|-0.0912|0.02131|-0.11915958291641|-0.050104306961126|26.754168955576|60.622172250253|22.926939184132|0.5|0.375|0.25361|16|3|0.0050973891625616|0.1566481773399|18.163000106812|2010-04-03|-0.6075|2017-12-03|1.94955|2018-04-03
2024-11-09 09:26:30|MONTHLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|101.90049262536|22|12.916500423707|0.603|1|2|0.48142|139.15|||-0.42450294817201|12|30|-0.69255|0.45584|0|0|100|100|39.836816134949|0|0|0.53443|3|0|0.065467657657658|0.15733459459459|570.88000488281|2018-02-03|-0.89381|2018-04-03|7.93816|2018-02-03
2024-11-09 09:26:31|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
2024-11-09 09:26:32|MONTHLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-2095.9742856691|73|256.98623209104||0|0|0.14146|1760|8.14737|115|8.1473717671984|115|25|0.88039|1.73584|2.2811746472862|2.2811746472862|1764.8236774093|1764.8236774093|3352.380952381|0.5|0.5|0.42693|8|2|0.020601029411765|0.15563205882353|4800|2018-07-03|-0.41325|2023-10-03|0.44543|2009-04-03
2024-11-09 09:26:33|MONTHLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-33.561777229915|36|8.1039257433051|0.9233|-1|1|0.92331|7.5|6.67017|12|6.6701739578262|12|20|0.01515|3.40491|6.6701739578262|6.6701739578262|767.017|767.017|66.666666666667|0.5|0.5|0.74499|2|1|0.0864528|0.5364096|340.5299987793|2021-02-03|-0.77341|2022-10-03|2.41176|2023-12-03
2024-11-09 09:26:34|MONTHLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-499.8329061438|33|50.277635381267|0.1548|-1|1|0.15478|349.5|0.07403|12|0.074025974025974|12|19.6|-0.24872|-0.17061|-0.18098338107792|-0.061855470584408|12.466775665423|66.722089877654|175.18796992481|0.7|0.4|0.45514|10|8|0.0077324122807018|0.1568850877193|610|2021-09-03|-0.30946|2011-08-03|0.31897|2009-04-03
2024-11-09 09:26:34|MONTHLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-306.42548188928|55|36.808493963093|0.4276|-1|1|0.42765|194.6|-0.19622|6|-0.19621749408983|6|6.03|-3.86109|5.31934|14.938080767642|24.247744897982|38621285.351667|2096383512.9984|1946000.1045321|0.609|0.377|0.20421|69|6|0.58032925531915|0.11009363829787|540|2020-02-03|-0.36108|1992-03-03|266.00001|1986-01-03
2024-11-09 09:26:35|MONTHLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-8.9467610740595|34|1.4450870164213||0|0|0.77658|4.178|-0.38504|10|-0.38504095630597|10|23.6|-0.18367|-0.00154|0.05247568053722|0.097418550507768|70.239188084814|76.542459635824|18.031937676046|0.4|0.3|0.46973|10|2|0.0017514869888476|0.17938505576208|104.5|2007-02-03|-0.48872|2014-02-03|0.63684|2009-04-03
2024-11-09 09:26:36|MONTHLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-72.874770449044|34|12.271483530411||0|0|0.25048|69.9|1.58438|68|1.5843753543116|68|96.5|1.11308|1.79844|1.5843753543116|1.5843753543116|258.438|258.438|4.4736000976563|0.5|0.5|0.72825|2|0|0.023799867256637|0.37174221238938|1675|2006-01-03|-0.75333|2013-05-03|1.6|2012-12-03
2024-11-09 09:26:37|MONTHLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.83974564527487|34|0.24733188153974||0|0|0.98586|0.0859|-0.42904|12|-0.42903556835941|12|32.75|-0.06162|0.51836|0.25418530530284|0.28391459932277|176.33562115329|124.06536325498|0.6567278419641|0.625|0.375|0.96603|8|3|0.014360711864407|0.35245396610169|49.616313934326|2015-12-03|-0.62055|2014-04-03|1.2807|2006-08-03
2024-11-09 09:26:38|MONTHLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-171.87462069099|30|17.22487330935||0|0|0.13773|120.2|0.21807|19|0.21806585094275|19|24.75|0.03048|0.12059|0.28745466027841|0.581447065959|266.7322932283|373.9579428677|540.9540983919|0.625|0.375|0.37683|8|4|0.011437885462555|0.13122806167401|260|2022-01-03|-0.27892|2008-01-03|0.57731|2007-04-03
2024-11-09 09:26:39|MONTHLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-4.6122303039552|30|0.35195518321109||0|0|-0.40453|4.34|-0.04111|15|-0.041108167640971|15|21.5|-0.09744|-0.02136|-0.33174010028577|-0.16751302147453|23.006939732827|67.70530512|43.076925406954|0.75|0.5|0.48337|4|1|-0.0022008695652174|0.12086747826087|10.442500114441|2015-10-03|-0.35973|2017-11-03|0.368|2021-03-03
2024-11-09 09:26:39|MONTHLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-376.83701830641|34|44.008085397865|-0.1419|-1|1|-0.14187|330|0.71823|61|2.3583181682726|35|4.51|1.12386|1.20565|1.8290235533666|2.6813004638157|1603894.0308004|5384045.2294232|66000|0.615|0.423|0.12053|104|4|0.23233111553785|0.14443278884462|2113.6398925781|2000-11-03|-0.54601|2001-09-03|109.81538|1986-01-03
2024-11-09 09:26:40|MONTHLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|18.833035585284|44|2.9129433026377|1.2961|1|2|1.03017|23.82|-0.19594|20|5.1545577244761|19|18.67|1.56247|1.69309|2.4793093184494|5.1545577244761|494.86355136|615.456|1899.5517412201|0.667|0.333|0.47979|3|2|0.10075323232323|0.17752606060606|38.090724945068|2022-12-03|-0.23529|2020-03-03|8.5036|2019-03-03
2024-11-09 09:26:42|MONTHLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.81523918830283|43|0.062053575533653|0.1375|1|1|0.1375|0.91|0.13326|33|-0.14242065503841|8|23.67|0.01444|0.04529|-0.0045797917296181|-0.14242065503841|97.18611108|85.758|73.268924163022|0.667|0.333|0.32342|3|2|0.00058778761061947|0.1011192920354|1.3033000230789|2015-08-03|-0.29603|2016-07-03|0.31373|2020-11-03
2024-11-09 09:26:42|MONTHLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|21.799197827409|9|4.4086005970405|0.0658|1|1|0.06581|36.6|0.44924|35|0.57449497163156|24|24|0.26387|0.27373|0.51186656365873|0.57449497163156|228.18138876|157.449|113.87678646288|0.667|0.333|0.46514|3|3|0.007502625|0.1703885|108.40000152588|2020-09-03|-0.36677|2022-04-03|0.28075|2023-12-03
2024-11-09 09:26:43|MONTHLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-15.294240433585|27|1.3314134142835||0|0|0.15698|11.17|-0.41886|18|-0.41885962967654|18|17.75|-0.03498|0.03394|-0.41885962967654|-0.41885962967654|58.114|58.114|34.242797185918|0.25|0.25|0.3197|4|1|-0.0061885567010309|0.10996958762887|45.979999542236|2018-07-03|-0.37585|2020-03-03|0.48279|2020-11-03
2024-11-09 09:26:43|MONTHLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-102.09222534661|27|10.214074861222|-0.0428|-1|1|-0.04278|71.9|4.01486|108|4.0148638732354|108|63.5|1.94205|2.05108|4.0148638732354|4.0148638732354|501.486|501.486|534.57250963193|0.5|0.5|0.45886|2|1|0.015042287581699|0.13777176470588|154.89999389648|2022-01-03|-0.23496|2021-06-03|0.52174|2021-04-03
2024-11-09 09:26:44|MONTHLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|106.46722242554|7|17.282659483367|-0.1326|1|1|-0.13262|145.2|1.9913|109|1.9913042593693|109|4.72|0.00484|0.0682|0.057600472553321|0.12391552231323|586.26955663449|3614.1536783583|253.11599877935|0.657|0.39|0.08437|105|9|0.0075194023904382|0.11379007968127|456.76800537109|2005-03-03|-0.59729|2007-11-03|1.09091|2009-03-03
2024-11-09 09:26:46|MONTHLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-48.751898131469|30|9.2422995043127|0.8376|-1|1|0.83756|21.15|1.65773|37|1.6577294819208|37|18.75|-0.07518|0.12272|0.75505522742287|0.75505522742287|226.53958974|226.53958974|103.67647065698|0.5|0.5|0.57189|4|2|0.010048653846154|0.21084692307692|256|2021-11-03|-0.34407|2022-08-03|0.692|2021-08-03
2024-11-09 09:26:46|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
2024-11-09 09:26:47|MONTHLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.7000789617602|14|0.3425263555548||0|0|0.11726|2.71|-0.3155|29|-0.3154961333664|29|22.5|-0.19314|-0.12299|-0.1322135230096|-0.090596698611153|60.91468619925|77.642835|98.545455932617|0.75|0.5|0.35974|4|2|0.0025818446601942|0.12187019417476|5.3099999427795|2018-06-03|-0.28223|2020-03-03|0.23118|2020-08-03
2024-11-09 09:26:47|MONTHLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.8831620894261|5|0.29438736314204|-0.0278|-1|1|-0.02778|2.035|0.28081|39|0.26927651569617|33|37.5|0.92784|1.23319|2.328681003713|2.8406497168125|1073.2224370348|837.9247796588|436.69530610215|0.417|0.333|0.39787|12|4|0.0097708810572687|0.14542555066079|7.4177031517029|2017-06-03|-0.5214|2007-05-03|0.51689|2009-06-03
2024-11-09 09:26:48|MONTHLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-199.13561309068|44|19.400545730009|||0|0.39668|150.8|||0.26927651569617|33|0|0|0|0|0|100|100|60.332068370853|0|0|0|0|0|-0.0085811627906977|0.1556411627907|284|2021-06-03|-0.18155|2022-06-03|0.13363|2024-07-03
2024-11-09 09:26:50|MONTHLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|28.668061061337|48|7.3886395244928||0|0|1.9921|49.22|0.25783|19|-0.39930910936021|8|25|-0.01539|0.00491|-0.070741475508245|-0.39930910936021|75.55659027|60.069|120.6787934747|0.667|0.333|0.74401|3|2|0.014031229508197|0.21681860655738|55.200000762939|2024-07-03|-0.57586|2020-03-03|0.73955|2020-07-03
2024-11-09 09:26:50|MONTHLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.6927188502781|5|0.3650729612189|0.0485|-1|1|0.04851|2.55|||-0.39930910936021|8|43.5|-0.10648|-0.05122|0|0|100|100|45.780967212353|0|0|0.50967|2|1|-0.004223956043956|0.15197747252747|7.6199998855591|2018-06-03|-0.26222|2020-03-03|0.32088|2020-11-03
2024-11-09 09:26:51|MONTHLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-89.328372093986|27|10.822344814436||0|0|0.08873|66.55|-0.39394|6|-0.39394191884401|6|18|-0.37952|-0.25982|-0.22998221979837|-0.22998221979837|56.60479188|56.60479188|104.11452590449|0.5|0.5|0.48251|4|1|0.0068495918367347|0.1597143877551|155.80000305176|2022-07-03|-0.39495|2022-09-03|0.25619|2019-05-03
2024-11-09 09:26:52|MONTHLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|96.091477446616|16|10.769506754855|0.225|1|1|0.22495|129.6|0.02986|22|0.029861132303874|22|27.67|0.00746|0.19369|0.029861132303874|0.029861132303874|102.986|102.986|104.51613395445|0.333|0.333|0.41791|3|2|0.0060378571428571|0.12540265306122|132.69999694824|2021-11-03|-0.26006|2016-11-03|0.2959|2020-05-03
2024-11-09 09:26:52|MONTHLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|9.7449022359726|38|0.99886696543874||0|0|0.48808|11.86|0.14679|1|0.14678903096012|1|8.67|0.01175|0.12365|0.1788991150777|0.1788991150777|138.87741579|138.87741579|257.82608483825|0.333|0.333|0.15695|6|0|0.014600224719101|0.10789730337079|13.60000038147|2024-07-03|-0.18799|2020-09-03|0.24682|2017-08-03
2024-11-09 09:26:54|MONTHLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-216.32681816635|72|28.870151129657||0|0|0.54345|153.4|||0.14678903096012|1|19.5|-0.1477|0.13534|0|0|100|100|70.366969677286|0|0|0.43914|2|0|0.010476727272727|0.23855890909091|650|2018-05-03|-0.31931|2020-03-03|0.80233|2020-11-03
2024-11-09 09:26:54|MONTHLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|111.42242765345|48|15.836464364182|1.0908|1|1|1.09077|140.5|-0.44018|18|-0.4401775482345|18|17|-0.4718|0.02838|-0.4401775482345|-0.4401775482345|55.982|55.982|193.07407789112|0.333|0.333|0.57173|3|1|0.015928775510204|0.15419591836735|168.80000305176|2024-06-03|-0.53679|2020-03-03|0.68719|2020-11-03
2024-11-09 09:26:55|MONTHLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|-45.688260717802|26|3.454853767081||0|0|-0.23214|42.94|0.02764|13|0.027638041124537|13|42|0.20399|0.33322|0.027638041124537|0.027638041124537|102.764|102.764|52.238443091119|0.5|0.5|0.46683|2|0|4.697247706422E-5|0.11547577981651|98|2015-08-03|-0.24369|2020-10-03|0.41259|2020-11-03
2024-11-09 09:26:55|MONTHLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-27.449107833776|34|2.2663694050819||0|0|0.23328|20.525|-0.08643|12|-0.086429404520971|12|16|-0.0587|0.04659|0.046052776611351|0.017698571398798|113.01858982534|102.48702331|74.177808319252|0.75|0.5|0.20299|4|1|0.0015016494845361|0.10857958762887|41.900001525879|2017-07-03|-0.25426|2020-03-03|0.22494|2019-01-03
2024-11-09 09:26:56|MONTHLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-15.316263652424|28|1.342087896857||0|0|0.10535|11.04|-0.20097|18|-0.20096941758185|18|22|-0.10846|-0.03335|-0.15500501375311|-0.15500501375311|71.19037688|71.19037688|59.35483728727|0.5|0.5|0.33323|4|0|-0.0012320869565217|0.11349217391304|23.930000305176|2018-02-03|-0.22506|2020-03-03|0.40254|2020-11-03
2024-11-09 09:26:58|MONTHLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-68.17171737837|37|6.4907947675903|-0.1913|-1|1|-0.19126|65.4|-0.14077|15|-0.14076707482069|15|32.5|-0.2619|-0.12186|-0.14076707482069|-0.14076707482069|85.923|85.923|114.80288125854|0.5|0.5|0.45139|2|1|0.0049679207920792|0.14373178217822|94|2021-04-03|-0.23372|2021-09-03|0.19593|2019-01-03
2024-11-09 09:26:58|MONTHLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-102.7493083547|57|9.6303789677808||0|0|0.21005|77.9|-0.11607|36|-0.11607143284558|36|36|-0.08661|-0.04646|-0.11607143284558|-0.11607143284558|88.393|88.393|73.815920801562|0.5|0.5|0.12806|2|1|-0.00148328125|0.072737734375|122.79012298584|2018-07-03|-0.17922|2024-01-03|0.13056|2024-03-03
2024-11-09 09:26:59|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
2024-11-09 09:27:00|MONTHLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-9.5347528368517|83|0.9324185798601|0.6869|-1|1|0.68695|7.46|0.09437|38|0.09437429810226|38|20|-0.07177|-0.04132|0.09437429810226|0.09437429810226|109.437|109.437|42.410460337884|0.5|0.5|0.22614|2|2|-0.0021700819672131|0.13392647540984|34.877998352051|2016-02-03|-0.3308|2019-05-03|0.37911|2018-07-03
2024-11-09 09:27:00|MONTHLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-17.754726841269|33|3.0357422677073||0|0|0.86015|8.23|-0.29679|14|-0.29678704439369|14|16.5|-0.10717|-0.02085|-0.021106541569658|-0.16526806606945|86.104641625325|67.94766625|7.6779544311841|0.75|0.5|0.34275|4|1|-0.017965|0.16100204081633|160|2017-06-03|-0.43044|2020-03-03|0.26461|2022-07-03
2024-11-09 09:27:02|MONTHLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.1387155363578|38|0.30465052079908||0|0|0.02959|3.48|-0.25859|21|0.31303168123727|31|24.31|-0.18063|-0.04785|-0.030656805870413|0.062402080034593|79.907209929537|106.58783631|333.97311270082|0.308|0.154|0.35677|13|2|0.0063673371104816|0.11708490084986|6.0549998283386|2018-06-03|-0.2243|2020-03-03|0.31994|2020-11-03
2024-11-09 09:27:02|MONTHLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-647.70888420724|34|71.392564843983||0|0|0.11833|495.5|-0.19253|14|-0.19252873563218|14|20.83|-0.18556|-0.05125|0.12417287635637|0.23424693063363|121.2493157214|134.12238194|272.25274725275|0.5|0.333|0.44995|6|2|0.010050696202532|0.14694664556962|951|2021-07-03|-0.22065|2020-03-03|0.25405|2013-01-03
2024-11-09 09:27:03|MONTHLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-7.8623261900362|102|0.89827539032091||0|0|0.2487|5.25|0.14411|31|0.14410582378989|31|33.25|0.16694|0.29766|0.14410582378989|0.14410582378989|114.411|114.411|34.11527728132|0.25|0.25|0.57504|4|1|0.0051554700854701|0.20481264957265|56.326000213623|2007-10-03|-0.53549|2008-10-03|0.6645|2009-06-03
2024-11-09 09:27:04|MONTHLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|10.412732720641|34|1.2981802105107|-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|-0.0010548744769874|0.085793786610879|102.68000030518|2007-04-03|-0.53841|2020-03-03|0.37469|2020-11-03
2024-11-09 09:27:05|MONTHLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-1.229152104541|21|0.10502930208747||0|0|0.04186|0.9294|-0.06731|21|-0.067307630586906|21|15.57|-0.20751|0.18404|0.077691599475472|0.10880492694357|58.242133145481|60.864883864843|71.492312376034|0.571|0.429|0.45903|14|3|0.022800210084034|0.17375193277311|16.39999961853|2005-06-03|-0.75663|2006-06-03|0.80498|2005-12-03
2024-11-09 09:27:06|MONTHLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|23.306002979721|7|3.5813320857799|0.0475|1|1|0.04753|34.6|0.08173|67|-0.12947721475398|9|30.67|-0.05726|-0.04807|-0.023871185335952|-0.12947721475398|94.16675996|87.052|94.124048024924|0.667|0.333|0.31629|3|3|0.0028978571428571|0.11903602040816|47.119998931885|2018-07-03|-0.25481|2020-03-03|0.24587|2024-07-03
2024-11-09 09:27:07|MONTHLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-29.937801738169|15|2.006260869105||0|0|0.10623|24.4|-0.22443|32|-0.22443185666622|32|31.43|0.00639|0.08568|0.20187432215258|0.25030913557338|258.8654419629|200.29116207696|288.89414316835|0.643|0.429|0.3157|14|7|0.0051788325991189|0.11340083700441|70.083999633789|1998-06-03|-0.25566|2008-11-03|0.27618|2016-02-03
2024-11-09 09:27:08|MONTHLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-117.44971918771|34|20.833239474924||0|0|0.86793|55.8|0.15595|22|0.15595075239398|22|16.83|0.02411|0.12419|0.2002204990151|0.35109588592003|238.12962322447|429.45560788462|98.551749010432|0.556|0.389|0.32205|18|5|0.0065742261904762|0.15332071428571|914|2021-04-03|-0.53552|2022-06-03|0.54494|2023-12-03
2024-11-09 09:27:08|MONTHLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.64232087500178|28|0.14875839485949|-0.3855|1|1|-0.38551|0.738|-0.46832|23|-0.46831664528888|23|30.89|-0.14485|0.04897|-0.10999449907333|-0.13003494169077|7.2240009411765|39.449390194838|0.82921345582168|0.667|0.444|0.77961|9|4|0.012129442622951|0.29121186885246|320|2000-03-03|-0.91765|2001-08-03|1.5|2001-10-03
2024-11-09 09:27:09|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
2024-11-09 09:27:11|MONTHLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-262.17687793939|2|39.925628014301||0|0|-0.02432|143.2|-0.76901|13|0.094400024414063|24|19|-0.47066|-0.35439|-0.33730289203793|0.094400024414063|25.2795456|109.44|204.57142421177|0.5|0.25|0.62645|4|2|0.016908701298701|0.20817844155844|329|2024-02-03|-0.38004|2024-10-03|0.36166|2020-06-03
2024-11-09 09:27:11|MONTHLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-25.848380400422|72|2.5389542183919|0.5719|-1|1|0.57195|23.5|-0.13696|5|-0.13696316457972|5|13|-0.20198|-0.11417|-0.13696316457972|-0.13696316457972|86.304|86.304|40.8269621948|0.5|0.5|0.2166|2|1|-0.0032992783505155|0.12463134020619|69.400001525879|2018-07-03|-0.40732|2024-01-03|0.34526|2024-06-03
2024-11-09 09:27:12|MONTHLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|65.578342692074|10|9.4238865322482|0.7261|1|2|0.62122|99.3|-0.30876|20|-0.4113207643137|14|27.67|-0.26238|-0.23147|-0.36004073470498|-0.4113207643137|40.69191632|58.868|133.28066462921|0.667|0.333|0.50147|3|2|0.0082477173913043|0.15785902173913|100.80000305176|2024-11-03|-0.26678|2020-03-03|0.30574|2022-11-03
2024-11-09 09:27:12|MONTHLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|442.73670965005|23|74.440531599533||0|0|1.66696|615|-0.53324|7|0.40288996124906|20|12.8|-0.16751|-0.05807|-0.13750534582771|0.060364373085893|47.005091826538|100.70505576|511.47705499528|0.6|0.4|0.38486|5|2|0.029466046511628|0.13993569767442|714|2024-08-03|-0.34314|2019-01-03|0.86063|2024-01-03
2024-11-09 09:27:13|MONTHLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-138.184754341|32|11.17692715188||0|0|0.01698|115.8|1.67468|86|1.6746849614658|86|22.28|-0.05709|0.07626|0.057888239785332|0.20849967104753|66.113000187626|234.17675384479|1161.4844528612|0.611|0.444|0.31883|18|9|0.0095039351851852|0.10673604166667|181.80000305176|2021-08-03|-0.58951|2006-04-03|0.40689|2002-04-03
2024-11-09 09:27:14|MONTHLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-186.16629146006|40|26.446054251149||0|0|0.52959|108.1|-0.01879|12|-0.018787335413402|12|14.33|-0.64591|-0.32796|-0.21760631578052|0.0060947965621044|11.220751481688|100.82443599325|313.3333289105|0.667|0.5|0.66461|6|2|0.02258832|0.22802224|547|2021-04-03|-0.37892|2021-08-03|0.84889|2015-11-03
2024-11-09 09:27:15|MONTHLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|1.7916467751039|1|0.20278444008784||-1|0|0|2.4|-0.02128|28|-0.24920133587525|10|13.33|-0.15966|-0.03292|-0.13523900682357|-0.24920133587525|73.4822976|75.08|92.664099417053|0.667|0.333|0.24356|3|2|0.01777875|0.087387|3.5499999523163|2020-02-03|-0.37107|2022-10-03|1|2023-02-03
2024-11-09 09:27:16|MONTHLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-13.722520232494|75|2.9258400997504|0.8969|-1|1|0.89695|4.895|-0.30403|11|-0.3040293040293|11|7|-0.27417|-0.24132|-0.3040293040293|-0.3040293040293|69.597|69.597|8.9243393201479|0.5|0.5|0.35731|2|2|-0.017945681818182|0.19050534090909|73.650001525879|2017-10-03|-0.50088|2020-03-03|0.28718|2019-01-03
2024-11-09 09:27:16|MONTHLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.7014457036584|13|0.41495680371563||0|0|-0.1115|5.1|-0.26432|35|0.14070348203677|32|24|-0.14065|-0.06624|-0.061806829394391|0.14070348203677|83.9190176|114.07|142.06128207701|0.667|0.333|0.26371|3|1|0.006715119047619|0.069459761904762|6.0500001907349|2020-09-03|-0.23569|2020-03-03|0.21891|2018-07-03
2024-11-09 09:27:17|MONTHLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-240.53119935428|57|37.610400802014||0|0|0.7601|124.4|-0.25183|3|-0.25182928251889|3|26|-0.19874|-0.09185|-0.25182928251889|-0.25182928251889|74.817|74.817|19.49507206933|0.5|0.5|0.177|2|0|-0.011770277777778|0.121835|774.03997802734|2020-02-03|-0.36454|2023-09-03|0.22116|2020-11-03
2024-11-09 09:27:18|MONTHLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-253.46631827021|46|33.095152065116|||0|0.44444|250|||-0.25182928251889|3|0|0|0|0|0|100|100|55.555555555556|0|0|0|0|0|-0.0049744444444444|0.21022333333333|493|2021-06-03|-0.30976|2022-12-03|0.33713|2022-05-03
2024-11-09 09:27:19|MONTHLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-43.54295560863|30|7.0976518695434||0|0|0.68444|21.3|8.38977|101|8.3897718246187|101|45|1.93802|2.76938|4.1949214421896|4.1949214421896|939.04272839|939.04272839|116.71232458663|0.5|0.5|0.6698|4|0|0.010972009569378|0.20955315789474|131.60000610352|2021-08-03|-0.42885|2022-09-03|0.7284|2009-04-03
2024-11-09 09:27:20|MONTHLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|5.5528966017509|49|2.9915401785802|-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|0.031299391304348|0.14733156521739|10.060000419617|2019-09-03|-0.37723|2020-03-03|3.94226|2019-04-03
2024-11-09 09:27:20|MONTHLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11.12983814251|41|1.356720555585|0.3333|1|1|0.33332|15.18|||3.2669926196256|10|52|0.2275|0.23017|0|0|100|100|102.99906606166|0|0|0.41425|1|1|0.002895|0.13348554347826|19.181999206543|2023-01-03|-0.31633|2020-03-03|0.13717|2020-04-03
2024-11-09 09:27:21|MONTHLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-15.646251558027|6|3.217583854583||0|0|0.41029|4.128|0.206|38|0.20599826236384|38|21.75|-3.17666|1.43107|2.2859407500575|2.2859407500575|647.125128|647.125128|385.79435329019|0.5|0.5|0.73085|4|0|0.21672119565217|0.26764760869565|24.989999771118|2022-08-03|-0.89331|2019-04-03|12.01887|2017-12-03
2024-11-09 09:27:22|MONTHLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-16.334427746719|42|1.3507183116218||0|0|0.69909|13.61|-0.32643|10|-0.32643338027617|10|14.25|-0.12053|-0.02735|-0.32643338027617|-0.32643338027617|67.357|67.357|26.950494369658|0.25|0.25|0.23084|4|1|-0.0033818367346939|0.11215520408163|82.449996948242|2020-10-03|-0.76691|2021-11-03|0.19259|2017-12-03
2024-11-09 09:27:23|MONTHLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-234.43763088933|21|33.149159371186||0|0|0.42483|127.4|16.54455|80|16.544554455446|80|103.5|8.71319|9.66265|16.544554455446|16.544554455446|1754.455|1754.455|119.24708099975|0.5|0.5|0.73428|2|1|0.016568237885463|0.251810969163|454|2022-08-03|-0.4696|2014-11-03|1.60488|2017-11-03
2024-11-09 09:27:24|MONTHLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-122.57962818487|72|11.319797276391|-0.001|-1|1|-0.00102|98.2|1.0523|112|1.0523012560649|112|66.5|0.54332|0.57313|1.0523012560649|1.0523012560649|205.23|205.23|198.38383221867|0.5|0.5|0.52012|2|2|0.0077659803921569|0.13900534313725|149|2015-12-03|-0.37678|2020-03-03|0.32436|2022-11-03
2024-11-09 09:27:24|MONTHLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|3.9590221962091|46|0.45558111812413|-0.1661|1|1|-0.16612|5.07|0.26842|13|0.2684152068897|13|17.33|-0.16837|-0.05034|0.2684152068897|0.2684152068897|126.842|126.842|160.44303904911|0.333|0.333|0.46692|3|1|0.010435051546392|0.13275474226804|9.1599998474121|2018-07-03|-0.25|2020-03-03|0.37615|2020-11-03
2024-11-09 09:27:25|MONTHLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-140.578347669|39|14.238569635468|0.5106|-1|1|0.51058|106.4|0.59151|16|0.59150793691575|16|45.5|0.60336|0.65533|0.59150793691575|0.59150793691575|159.151|159.151|29.971831415741|0.5|0.5|1.04559|2|2|0.0070478294573643|0.23905488372093|444.5|2021-01-03|-0.41569|2015-02-03|1.38811|2020-05-03
2024-11-09 09:27:27|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
2024-11-09 09:27:27|MONTHLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|7.9878576870312|16|0.76320678839382|0.4078|1|2|0.26017|10.22|0.10309|20|0.10309061225632|20|14.6|-0.05523|0.42709|0.10309061225632|0.10309061225632|110.309|110.309|247.45762672726|0.2|0.2|0.30304|5|0|0.014849204545455|0.076608181818182|10.520000457764|2024-07-03|-0.19463|2016-11-03|0.35462|2024-01-03
2024-11-09 09:27:28|MONTHLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-234.83963318635|8|29.307980624719||0|0|-0.14964|193.6|-0.47714|25|0.10309061225632|20|23.75|-0.23804|-0.15325|-0.47714285714286|0|52.286|100|436.0360347976|0.25|0|0.51366|4|1|0.02186862745098|0.18431039215686|321.60000610352|2020-10-03|-0.24764|2021-02-03|0.79356|2018-05-03
2024-11-09 09:27:28|MONTHLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-6.5484477273919|46|1.4814825850161|||0|0.95522|1.8|||0.10309061225632|20|0|0|0|0|0|100|100|4.4776117367035|0|0|0|0|0|-0.056649333333333|0.27425066666667|42.799999237061|2021-03-03|-0.40197|2022-01-03|0.25833|2022-03-03
2024-11-09 09:27:29|MONTHLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-5.9560319047592|33|1.5830707591206||0|0|0.7524|2.575|11.13108|24|11.131076973396|24|23.08|-0.44278|1.28614|1.7497015823272|2.6574471103329|281.93218703696|324.6495785875|0.84426231071597|0.462|0.308|0.4599|13|2|0.01727|0.35162469879518|305|1996-11-03|-0.51628|2022-02-03|4.74713|2019-10-03
2024-11-09 09:27:31|MONTHLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-4.6809951465076|77|0.79966506695567||0|0|0.90748|2.278|1.78932|42|1.789322815498|42|29.08|0.1506|2.56801|3.5827077241104|5.204995803182|2382.4455886221|8581.8489623849|23.218837493253|0.583|0.417|0.51185|12|4|0.25729303529412|0.15603021176471|41.794750213623|2017-12-03|-0.82257|2013-11-03|110.89552|2014-04-03
2024-11-09 09:27:31|MONTHLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|152.55968554933|45|31.703855961959|-0.3248|1|1|-0.3248|168.8|0.96062|90|0.9606217300336|90|42|0.22151|0.37306|0.9606217300336|0.9606217300336|196.062|196.062|170.50505358763|0.333|0.333|0.54333|3|2|0.0085939411764706|0.16845688235294|345.5|2018-03-03|-0.20765|2015-01-03|0.51969|2012-02-03
2024-11-09 09:27:32|MONTHLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-45.052570047548|7|5.3008568096726|0.2421|-1|1|0.24208|29.9|-0.19243|26|-0.19242575240123|26|23|-0.23294|-0.07005|-0.27050435699564|-0.27050435699564|52.60672494|52.60672494|51.146082940107|0.5|0.5|0.46371|4|2|8.938775510204E-5|0.16279204081633|111.30000305176|2018-05-03|-0.27673|2018-12-03|0.33253|2020-11-03
2024-11-09 09:27:32|MONTHLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-5.6604681998802|34|0.74348937770768||0|0|0.68627|3.36|0.501|26|0.50100259265501|26|28.5|0.21189|0.28888|0.50100259265501|0.50100259265501|150.1|150.1|46.473027472086|0.5|0.5|0.39608|2|0|-0.002937|0.14738922222222|18.030000686646|2021-08-03|-0.275|2020-03-03|0.32328|2020-11-03
2024-11-09 09:27:33|MONTHLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-7.41065807545|21|0.73017588287918||0|0|-0.57248|6.4|-0.03553|19|-0.035529052859025|19|12|-0.4149|-0.04561|0.057085774895174|0.057085774895174|110.8851159|110.8851159|228.57143586996|0.333|0.333|0.46345|6|1|0.021422717391304|0.17065206521739|9.829999923706|2022-01-03|-0.48602|2020-03-03|0.68468|2020-11-03
2024-11-09 09:27:35|MONTHLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.7092793380229|106|0.24609311736321|0.7201|-1|1|0.72006|0.949|0.50998|23|0.50998425243935|23|25|-0.05609|0.05694|0.073525304372259|0.15882072426022|110.11686849291|121.95504468|5.4321696522806|0.375|0.25|0.47726|8|3|-0.0023175409836066|0.1700306557377|26.670000076294|2000-08-03|-0.34127|2009-02-03|0.66667|2009-08-03
2024-11-09 09:27:35|MONTHLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-4.1387596000463|111|0.32125317617359|0.5191|-1|1|0.51908|3.15|0.66879|43|0.66878987778572|43|16.5|-0.01096|0.06655|0.081996983644351|0.18806947018868|112.42734026308|147.19859156181|88.73239824446|0.667|0.5|0.27952|6|3|0.0028153588516746|0.10903870813397|10|2013-07-03|-0.33981|2008-11-03|0.25533|2020-04-03
2024-11-09 09:27:36|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
2024-11-09 09:27:37|MONTHLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-3.5573404304674|57|0.50749286112068|0.5326|-1|1|0.5326|2.928|-0.07431|19|-0.074312826900713|19|36.5|-0.11102|0.21323|0.32939215708573|0.32962909957981|213.25822614026|160.47484133|30.603605312507|0.5|0.333|0.48519|6|3|0.0042750545454545|0.17284658181818|13.385899543762|2018-09-03|-0.49984|2012-01-03|0.76297|2017-04-03
2024-11-09 09:27:37|MONTHLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-3.1906697053403|63|0.3353899087737||0|0|0.20855|2.129|0.07171|5|0.071713174279327|5|9|-0.07566|1.44193|0.053897806515474|0.053897806515474|111.03772968|111.03772968|127.48503013247|0.5|0.5|0.47221|4|2|0.28686367346939|0.12664540816327|79.349998474121|2019-08-03|-0.9661|2019-09-03|28.49814|2019-08-03
2024-11-09 09:27:39|MONTHLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.1377519377051|29|0.15299934122371|0.5993|1|2|0.25629|1.598|0.00182|50|0.00181591124335|50|64|0.16424|0.38867|0.00181591124335|0.00181591124335|100.182|100.182|31.388725681516|0.333|0.333|0.52576|3|0|0.0015607272727273|0.18092231818182|5.3099999427795|2006-06-03|-0.23868|2021-10-03|0.42601|2022-05-03
2024-11-09 09:27:40|MONTHLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-13.405065921181|57|2.7492734036911||0|0|0.73512|6.41|-0.33043|8|-0.33043446872696|8|7.5|-0.27878|-0.19735|-0.33043446872696|-0.33043446872696|66.957|66.957|21.763176257077|0.5|0.5|0.23792|2|1|-0.0041443661971831|0.21265647887324|38|2020-02-03|-0.73067|2023-05-03|0.53514|2023-12-03
2024-11-09 09:27:40|MONTHLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-11.546162172482|34|1.3387207336975|0.6188|-1|1|0.61883|7.49|0.10698|14|0.10697615495524|14|16.25|0.04824|0.24986|0.46389229486019|0.44742743652449|296.24274148604|197.91474024|53.49999836513|0.75|0.5|0.34807|4|2|0.0014291836734694|0.14463489795918|53.400001525879|2018-03-03|-0.34174|2018-10-03|0.30533|2017-03-03
2024-11-09 09:27:41|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
2024-11-09 09:27:41|MONTHLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|35.804471165949|20|4.1985101199766|0.3637|1|1|0.3637|49.775|-0.11308|8|-0.11308487138846|8|26.33|0.05397|0.12182|-0.11308487138846|-0.11308487138846|88.692|88.692|59.969881356481|0.333|0.333|0.35442|3|1|-0.00067071428571429|0.13522204081633|109|2017-06-03|-0.24471|2019-03-03|0.25684|2023-10-03
2024-11-09 09:27:43|MONTHLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-14.291912572944|6|1.4406374353051|0.1746|-1|1|0.17458|9.74|1.44611|96|1.446107375511|96|51|0.12585|0.27928|1.446107375511|1.446107375511|244.611|244.611|184.399841945|0.25|0.25|0.31654|4|1|0.0049806698564593|0.11083435406699|18.959999084473|2021-08-03|-0.17425|2009-03-03|0.27843|2019-11-03
2024-11-09 09:27:44|MONTHLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-420.1606299307|31|45.553543310235||0|0|0.14222|289.5|3.57317|62|3.5731705425988|62|22.21|-0.885|0.96679|1.0335854918049|1.5137510322716|-390.34633434717|2202.0336529229|184.16030891866|0.643|0.5|0.6278|14|3|0.076634838709677|0.21997129032258|4660|2010-02-03|-0.55259|2012-08-03|23.43219|2009-05-03
2024-11-09 09:27:44|MONTHLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-123.08027465362|28|18.960091932676|0.4189|-1|1|0.41887|70.2|14.81359|125|14.813588691837|125|99.5|7.36115|7.75399|14.813588691837|14.813588691837|1581.359|1581.359|1002.8570992606|0.5|0.5|0.5058|2|2|0.016310796460177|0.16800632743363|228.5|2022-03-03|-0.28521|2022-08-03|0.46875|2020-11-03
2024-11-09 09:27:45|MONTHLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|179.99701102666|9|45.000996324445|0.4667|1|1|0.46667|319|0.23415|30|0.80092124207834|18|32.33|0.34825|0.50242|0.5175380858279|0.80092124207834|222.2605418|180.092|135.96164091636|0.667|0.333|0.75138|3|2|0.01178|0.2103019047619|559|2021-04-03|-0.41482|2016-12-03|0.34577|2020-06-03
2024-11-09 09:27:46|MONTHLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-90.22479449688|35|27.411598162448||0|0|0.98333|8|1.23776|31|1.2377622377622|31|19|-0.50435|0.50512|1.2377622377622|1.2377622377622|223.776|223.776|6.9565217391304|0.5|0.5|0.63618|2|0|0.017193472222222|0.40289430555556|1220|2021-05-03|-0.50588|2023-11-03|2.44681|2024-02-03
2024-11-09 09:27:47|MONTHLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.7384090837966|23|0.70201041698291|0.4082|1|2|0.34712|8.79|2.50981|6|2.5098050241617|6|37.6|0.66681|1.32157|2.8163778775229|2.8163778775229|1447.07711395|1447.07711395|163.38289544379|0.4|0.4|0.48915|5|1|0.026108142857143|0.18103171428571|54.569999694824|2006-12-03|-0.56755|2009-02-03|3.29915|2018-02-03
2024-11-09 09:27:48|MONTHLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|2.1582328064522|4|0.61995577867557|0.3571|1|2|0.20006|4.3562|-0.14515|12|-0.14514671591097|12|14.42|0.32146|0.58918|1.022107504114|1.4623771157757|351.81526208947|501.66157434688|385.50444571531|0.333|0.25|0.29691|12|2|0.029369886363636|0.13739732954545|8.6899995803833|2021-01-03|-0.67504|2008-12-03|1.38056|2010-01-03
2024-11-09 09:27:48|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
2024-11-09 09:27:49|MONTHLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.0629727947315|5|0.54484239857727||0|0|0.49609|3.83|0.2381|28|1.2399999300639|46|14.88|-0.47776|0.56903|-1.0927768664293|1.2399999300639|-876.8273453599|224|3481.8181313268|0.5|0.125|0.60784|8|3|0.060637398373984|0.22830455284553|6.5149998664856|2021-07-03|-0.66667|2014-06-03|1.36364|2016-04-03
2024-11-09 09:27:50|MONTHLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|88.624602807736|11|11.791799064088||0|0|0.33841|123|-0.42464|9|-0.4246395741958|9|20.6|-0.38351|-0.27206|-0.44268925410016|-0.2930293262597|12.447640545651|48.24853888|187.2863691317|0.6|0.4|0.45025|5|3|0.0096025663716814|0.14772079646018|126.19999694824|2024-11-03|-0.24459|2022-09-03|0.21951|2023-11-03
2024-11-09 09:27:51|MONTHLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7409.1494555117|87|1528.1069651545||0|0|3.97159|10000|5.95784|49|5.9578416996969|49|8.38|0.17182|0.37646|0.36867046032883|0.5703108055312|221.44378954716|889.73488013119|9756.0975609756|0.714|0.524|0.11237|21|2|0.022298549618321|0.1278179389313|12250|2024-05-03|-0.33578|2014-07-03|0.38505|2012-03-03
2024-11-09 09:27:52|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
2024-11-09 09:27:53|MONTHLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-7.3473903080945|32|0.76157044193186||0|0|0.50568|5.66|1.21988|12|1.2198836699879|12|13.5|0.17322|0.57387|0.89211317364112|0.89211317364112|347.26470792|347.26470792|114.34343566677|0.5|0.5|0.40316|4|0|0.0094236470588235|0.097771647058824|16.579999923706|2021-08-03|-0.30899|2021-09-03|0.51515|2019-11-03
2024-11-09 09:27:53|MONTHLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.43869483088305|10|0.049816941057962||0|0|0.05709|0.574|-0.19823|15|-0.19822962417997|15|29.67|-0.05367|0.11793|0.11471753998323|0.062751307152722|133.17616503373|82.541487055313|36.52096515762|0.533|0.4|0.43424|15|4|0.0057647136563877|0.15335966960352|3.8599998950958|2000-02-03|-0.38095|2001-09-03|2.10399|2000-02-03
2024-11-09 09:27:54|MONTHLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|29.908598743065|46|4.2291914545815|0.679|1|2|0.59207|34.15|||-0.19822962417997|15|14|-0.34281|-0.27331|0|0|100|100|213.78491032184|0|0|0.47213|1|0|0.017156949152542|0.14495016949153|46.299999237061|2024-05-03|-0.34512|2020-03-03|0.1894|2020-04-03
2024-11-09 09:27:55|MONTHLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-2.9434690228968|66|0.90915633909797|0.9892|-1|1|0.9892|0.216|0.63862|11|0.63861527994706|11|21|0.11191|0.32306|0.63861527994706|0.63861527994706|163.862|163.862|1.807531456489|0.5|0.5|0.49865|2|1|-0.023182523364486|0.23078579439252|39.349998474121|2018-05-03|-0.53063|2024-02-03|0.44737|2020-11-03
2024-11-09 09:27:56|MONTHLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-35.22136210302|31|5.1347896788749||0|0|0.42577|21.35|||0.63861527994706|11|15|-0.52507|-0.37162|0|0|100|100|78.588800286677|0|0|0.67156|2|0|0.010197166666667|0.25678983333333|96.300003051758|2021-11-03|-0.45455|2022-06-03|0.53619|2023-12-03
2024-11-09 09:27:57|MONTHLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.8260948359555|44|0.38898807409094|0.0948|1|1|0.09476|4.39|||0.63861527994706|11|72|0.72268|0.72376|0|0|100|100|30.35961172133|0|0|0.63059|1|1|-0.0065411304347826|0.12689791304348|15.85000038147|2015-07-03|-0.25201|2016-06-03|0.34375|2020-11-03
2024-11-09 09:27:57|MONTHLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1363.0574718027|7|262.46144782507|-0.1289|1|1|-0.12889|1960|||0.63861527994706|11|44|1.13427|2.71794|0|0|100|100|1792.5552970197|0|0|0.50097|3|1|0.029434420289855|0.17747746376812|2850|2019-09-03|-0.32743|2020-03-03|0.57895|2020-04-03
2024-11-09 09:27:58|MONTHLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|46.26526035302|9|8.2756937779728||0|0|-0.15832|62.2|-0.17756|10|-0.17755657731808|10|29.27|0.32506|0.54873|0.6924679158353|0.90903169043827|197.76227715233|324.38657779436|299.03847617511|0.545|0.455|0.36295|11|4|0.012675545454545|0.13142672727273|121|2002-04-03|-0.68914|2004-05-03|2.2622|2002-02-03
2024-11-09 09:28:00|MONTHLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-344.63978380826|2|51.846595111379||0|0|-0.15407|201.5|4.10384|26|4.103839081043|26|37.33|0.98253|1.38972|2.4590359366226|4.0349702831873|778.55860565381|2534.6179824|2941.6058803698|0.5|0.333|0.63719|6|2|0.026932933333333|0.20944453333333|494.5|2021-09-03|-0.28727|2016-02-03|0.92143|2014-09-03
2024-11-09 09:28:00|MONTHLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-35.733110967386|75|7.8977036685111|0.8586|-1|1|0.85862|11.6|1.69016|24|1.6901640344839|24|36.67|0.66845|0.77347|0.91273366140755|1.7777846133677|845.50145866329|770.84113656|3.0344091505312|0.667|0.333|0.68378|6|4|0.0084158503401361|0.29194513605442|825.24298095703|2000-09-03|-0.58749|2002-09-03|1.13669|2003-05-03
2024-11-09 09:28:01|MONTHLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|126.56017917106|27|47.964241944708|-0.0807|1|2|-0.4849|139.9|-2.66779|5|1.044727874225|45|19.67|-1.73152|-0.02054|-0.81153204472613|1.044727874225|-341.01802467|204.473|555.15868913079|0.667|0.333|0.54906|3|1|0.060366705882353|0.26753917647059|392|2023-06-03|-0.39865|2018-10-03|2.92202|2018-07-03
2024-11-09 09:28:01|MONTHLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.9089636295955|73|0.34898788034652||0|0|0.49821|2.81|1.12121|20|1.1212120965821|20|13|0.24191|0.5199|1.1212120965821|1.1212120965821|212.121|212.121|144.84535360301|0.5|0.5|0.31889|2|0|0.010734285714286|0.19499693877551|38.849998474121|2019-10-03|-0.24832|2018-11-03|0.51832|2020-11-03
2024-11-09 09:28:02|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
2024-11-09 09:28:04|MONTHLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-198.6155113639|84|30.017948627335||0|0|0.93493|112|-0.40538|31|-0.40537991396901|31|21.5|-0.27539|-0.19551|-0.40537991396901|-0.40537991396901|59.462|59.462|4.4317471885457|0.5|0.5|0.36638|2|1|-0.011690714285714|0.21670738095238|3106.1586914062|2016-09-03|-0.47492|2020-03-03|0.79275|2020-11-03
2024-11-09 09:28:04|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
2024-11-09 09:28:05|MONTHLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|109.91301698403|31|28.215365141097||0|0|0.79104|138|-0.344|6|-0.34400004900684|6|20.4|-0.6281|-0.36036|-0.27381700979967|-0.38866669117009|35.53345488576|37.173552|278.78787878788|0.6|0.4|0.6188|5|2|0.018036590909091|0.21232136363636|225|2024-05-03|-0.44707|2020-03-03|0.36988|2020-11-03
2024-11-09 09:28:06|MONTHLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.70139958441011|93|0.064432597202282|||0|0.74065|0.539|||-0.34400004900684|6|0|0|0|0|0|100|100|25.934731307123|0|0|0|0|0|-0.010655543478261|0.14723293478261|2.8610529899597|2017-11-03|-0.33737|2020-03-03|0.22408|2023-01-03
2024-11-09 09:28:06|MONTHLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-17.287414407851|35|1.9291381359503|0.6278|-1|1|0.62783|11.5|1.0483|11|1.0482983599534|11|12.25|0.21362|0.29527|0.42066334651877|0.46473092601523|240.50567837108|180.4880028|47.266749017927|0.75|0.5|0.18866|4|2|-0.0013516867469879|0.10308168674699|40.400001525879|2021-04-03|-0.30556|2024-01-03|0.48833|2020-08-03
2024-11-09 09:28:08|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
2024-11-09 09:28:08|MONTHLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|66.873041074433|39|17.985293958297|3.1797|1|2|2.6912|102.8|0.21921|17|0.21920828807342|17|18|0.04085|0.1313|0.21920828807342|0.21920828807342|121.921|121.921|430.12554264668|0.333|0.333|0.42775|3|1|0.027570108695652|0.17731326086957|140.69999694824|2024-09-03|-0.41726|2020-03-03|0.49091|2024-01-03
2024-11-09 09:28:09|MONTHLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-10.615709048627|35|1.4219029685252||0|0|0.74012|6.25|0.30205|14|0.30205278913539|14|11.75|-0.36317|-0.00273|-0.186690771987|0.20286984094894|4.9133066510255|143.70595645|60.386471204289|0.75|0.5|0.535|4|1|0.0013959259259259|0.17729506172839|47.450000762939|2021-08-03|-0.25609|2023-02-03|0.45361|2020-01-03
2024-11-09 09:28:10|MONTHLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-68.609173921578|38|13.934483531696|0.6618|-1|1|0.6618|32.92|-0.49306|15|-0.49305651526008|15|27.83|0.68584|1.04363|1.3244050070858|2.0850823823291|39.808876416471|939.55337305808|483.40673194644|0.667|0.5|0.75515|6|3|0.025192450980392|0.27716710784314|349.39999389648|2018-10-03|-0.36337|2023-10-03|1.14681|2010-01-03
2024-11-09 09:28:10|MONTHLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.8226784188624|7|1.5158746942363|-0.0085|1|2|-0.11401|11.19|||-0.49305651526008|15|109|0.6961|0.72844|0|0|100|100|26.924925915846|0|0|0.56359|1|0|-0.0036450434782609|0.15697530434783|47.857498168945|2015-06-03|-0.42864|2020-03-03|0.54074|2020-11-03
2024-11-09 09:28:12|MONTHLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|3.5677581172334|8|0.56874735020444||0|0|6.5|5.4|0.311|65|1.1953779143031|22|30.33|0.31064|0.47921|0.75319132165934|1.1953779143031|287.814318|219.538|1255.8139547778|0.667|0.333|0.29023|3|1|0.080449387755102|0.17335846938776|5.6459999084473|2024-07-03|-0.23611|2020-03-03|6.77397|2024-06-03
2024-11-09 09:28:12|MONTHLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-3.59936770187|38|0.6261225620448|0.8186|-1|1|0.81857|1.71|-0.53571|11|-0.53571425886912|11|29.33|0.13094|0.31688|0.20139620023498|0.23683039052086|98.492926378117|89.940485602204|14.161491222839|0.667|0.5|0.85128|6|5|0.010515117370892|0.25308690140845|41.950000762939|2015-11-03|-0.39943|2020-03-03|2.00667|2023-11-03
2024-11-09 09:28:13|MONTHLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-393.50684786496|26|49.216829101051||0|0|-0.77403|358|0.58898|42|0.58897640198234|42|23|-0.00931|0.14216|0.58897640198234|0.58897640198234|158.898|158.898|453.16455696203|0.5|0.5|0.61931|2|1|0.029610985915493|0.21429352112676|496|2021-02-03|-0.28282|2022-09-03|0.33607|2020-12-03
2024-11-09 09:28:14|MONTHLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-44.885189442975|89|14.935663148477|||0|0.99997|0.0799|||0.58897640198234|42|0|0|0|0|0|100|100|0.0030058499127021|0|0|0|0|0|-0.057859545454545|0.34552886363636|2658.1499023438|2017-08-03|-0.89286|2018-01-03|0.3727|2023-01-03
2024-11-09 09:28:14|MONTHLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|15.234509501923|4|3.4801635629372|0.0374|1|1|0.03736|23.6|||0.58897640198234|42|46|0.55392|0.5707|0|0|100|100|46.274510551901|0|0|0.63696|1|1|-0.0029122448979592|0.24918204081633|62.819999694824|2021-02-03|-0.36306|2022-08-03|0.36806|2023-11-03
2024-11-09 09:28:16|MONTHLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-134.12381275363|34|27.541270917875||0|0|0.02938|49|0.34793|22|0.34793229976242|22|36.83|-0.02697|0.43545|-0.17388650951359|-0.17388650951359|40.445875216555|40.445875216555|0.89908256880734|0.5|0.5|0.70693|6|1|0.0075733464566929|0.27086929133858|5450|2003-10-03|-0.57143|2005-08-03|3.39081|2020-04-03
2024-11-09 09:28:16|MONTHLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.29802571623|8|1.997324748541|0.2051|1|2|0.06113|22.22|-0.19754|11|-0.19754269678492|11|30.22|0.0973|0.23615|0.29458909533705|0.57057879421408|8.4939247530077|284.38321369946|334.6385506046|0.667|0.444|0.37898|9|3|0.0086882437275986|0.13966985663082|49.669998168945|2017-10-03|-0.35273|2020-03-03|0.32607|2020-11-03
2024-11-09 09:28:17|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
2024-11-09 09:28:18|MONTHLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|19.252286753391|88|5.7566378178548|15.4373|1|2|12.78995|30.2|||-0.16363043152885|18|25|-0.15263|0.03301|0|0|100|100|1589.4737443105|0|0|0.30807|1|0|0.035029375|0.19605875|45|2021-01-03|-0.23319|2024-02-03|0.89268|2020-12-03
2024-11-09 09:28:18|MONTHLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1185.1898346101|27|99.663274134371||0|0|0.04171|896|-0.36066|16|-0.36066378943411|16|33.33|-0.02976|0.06911|0.1987777358543|0.373722159337|114.41331333474|134.77990474|143.63578350973|0.5|0.333|0.38402|6|2|0.0044159734513274|0.11030530973451|1890|2019-05-03|-0.30625|2020-03-03|0.41626|2020-11-03
2024-11-09 09:28:20|MONTHLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|74.875770187625|7|19.937268943712|0.9553|1|2|0.4278|132.5|||-0.36066378943411|16|68|0.78909|0.84599|0|0|100|100|30.113636363636|0|0|0.81672|1|0|0.0013978378378378|0.30937459459459|441.33999633789|2018-10-03|-0.37152|2019-07-03|0.5704|2024-03-03
2024-11-09 09:28:20|MONTHLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-210.59725818668|33|27.309387267397||0|0|0.36275|130|0.72881|34|0.72881355932203|34|16.25|-0.11723|0.15358|0.11217463680387|0.11217463680387|85.66945074|85.66945074|84.690553745928|0.5|0.5|0.75446|4|1|0.017208659793814|0.27753298969072|513|2021-08-03|-0.52361|2017-12-03|0.53247|2019-05-03
2024-11-09 09:28:21|MONTHLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-6.2943898125034|34|0.93979659622053|0.6306|-1|1|0.63055|3.41|7.45764|66|7.4576395157703|66|40|3.6921|4.02689|7.4576395157703|7.4576395157703|845.764|845.764|335.41205216195|0.5|0.5|0.43502|2|2|0.016147522123894|0.15291407079646|17.040000915527|2021-08-03|-0.27789|2024-10-03|0.31633|2020-11-03
2024-11-09 09:28:22|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
2024-11-09 09:28:22|MONTHLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-48.276032124352|31|8.4483057837869|0.1865|-1|1|0.18652|28|0.14733|28|0.14733327229818|28|21.5|-0.01227|0.12924|0.14733327229818|0.14733327229818|114.733|114.733|109.37499837019|0.5|0.5|1.12601|2|2|0.03056301369863|0.38526136986301|143|2021-02-03|-0.45938|2022-09-03|1|2019-11-03
2024-11-09 09:28:24|MONTHLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.8605805917255|17|0.17579609113259||0|0|0.15902|2.75|0.09959|12|0.099589600411051|12|15|0.01379|0.56457|0.099589600411051|0.099589600411051|109.959|109.959|102.99625173858|0.25|0.25|0.14709|4|0|0.0027786842105263|0.042584605263158|4.0900001525879|2021-04-03|-0.19343|2022-09-03|0.19655|2017-03-03
2024-11-09 09:28:24|MONTHLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|0.16840122754434|17|2.6871995971764||0|0|0.39728|8.23|-0.14212|21|-0.14211885493036|21|22.4|-0.1318|-0.07589|-0.18918021921714|-0.18918021921714|65.52144288|65.52144288|114.14701107757|0.4|0.4|-1.32829|5|2|0.0051815625|0.1472696875|111.52500152588|2023-02-03|-0.37785|2020-03-03|0.64948|2020-11-03
2024-11-09 09:28:25|MONTHLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|117.54729594012|15|21.184234178002|0.63|1|2|0.56869|184.4|-0.40853|33|-0.40852576042061|33|16.8|-0.31629|-0.136|-0.3320730384118|-0.3320730384118|44.02784386|44.02784386|138.12733625205|0.4|0.4|0.35659|5|1|0.0090819387755102|0.14291785714286|188|2024-11-03|-0.31622|2022-09-03|0.24335|2021-12-03
2024-11-09 09:28:26|MONTHLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-3.1617565333659|35|0.52125216125829||0|0|0.69504|1.598|-0.41875|13|-0.41874658108035|13|7.5|-1.02828|-0.51245|-0.41874658108035|-0.41874658108035|58.125|58.125|29.70260252043|0.5|0.5|0.6292|2|0|-0.0063736734693878|0.23908612244898|15.10000038147|2021-01-03|-0.23669|2021-02-03|1.2|2020-12-03
2024-11-09 09:28:26|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
2024-11-09 09:28:28|MONTHLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|25.378575882305|4|5.3404745787418||0|0|0.10368|40.45|-0.62924|8|-0.62923650828455|8|17|-0.26489|-0.12306|-0.62923650828455|-0.62923650828455|37.076|37.076|47.090099231946|0.333|0.333|0.72804|3|1|0.00080796296296296|0.23924611111111|116.47911071777|2021-02-03|-0.44112|2021-10-03|0.49123|2023-05-03
2024-11-09 09:28:28|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
2024-11-09 09:28:29|MONTHLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-84.427467776176|33|15.325822337745|0.6442|-1|1|0.64423|37|3.12698|57|3.1269840020381|57|46.5|1.6929|1.87184|3.1269840020381|3.1269840020381|412.698|412.698|108.82352941176|0.5|0.5|0.63683|2|2|0.00865312|0.22381504|209|2021-05-03|-0.27941|2014-07-03|0.60227|2020-03-03
2024-11-09 09:28:29|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
2024-11-09 09:28:30|MONTHLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-438.74244230123|2|44.830814100411||0|0|0.02598|304.5|1.83008|39|1.8300807925271|39|15.17|-0.0668|0.20225|0.79405665476706|0.79405665476706|214.52855424|214.52855424|292.78846153846|0.333|0.333|0.27562|6|1|0.016731739130435|0.10957054347826|514|2024-05-03|-0.31748|2020-03-03|0.45756|2024-01-03
2024-11-09 09:28:32|MONTHLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-25.901777194963|30|3.5939259287469||0|0|0.41938|14.08|2.03125|41|2.03125|41|30.5|0.92039|1.08181|2.03125|2.03125|303.125|303.125|209.52381493013|0.5|0.5|0.4951|2|1|0.014742888888889|0.17611977777778|49.900001525879|2021-04-03|-0.29283|2024-02-03|0.38514|2020-04-03
2024-11-09 09:28:32|MONTHLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-25.033354289876|98|1.8252742366691||0|0|0.3002|24.5|-0.16451|21|-0.16450865123115|21|24.79|0.02126|0.05604|0.020205991990551|-0.0053924220170909|111.20380334034|93.613477948456|53.342041883764|0.571|0.429|0.13829|14|5|0.00024207207207207|0.083085855855856|81.550003051758|2007-02-03|-0.33042|2020-03-03|0.26316|2008-12-03
2024-11-09 09:28:33|MONTHLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-7.8534796285118|196|1.0163917022876||0|0|0.99999|5.37|0.2047|26|0.20470305018587|26|25.25|-0.21978|-0.0702|-0.047209134680394|0.20470305018587|84.4350136|120.47|0.00079461561133886|0.5|0.25|0.34842|4|1|-0.024744898648649|0.20819476351351|930094.5625|2007-05-03|-0.80151|2012-11-03|0.54|2015-02-03
2024-11-09 09:28:33|MONTHLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-29.215006161997|35|4.3086965882504|0.5317|-1|1|0.53169|21.8|1.61579|14|1.6157853370883|14|15.5|0.09148|0.82153|1.6157853370883|1.6157853370883|261.579|261.579|127.41086183171|0.5|0.5|0.6724|2|1|0.021114|0.22475276923077|111|2021-02-03|-0.30512|2022-04-03|1.21393|2020-11-03
2024-11-09 09:28:34|MONTHLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-224.31724909303|57|41.782960812484|0.7404|-1|1|0.74038|135|8.49772|77|8.4977168949772|77|29.3|1.02249|1.20902|1.7245340893522|2.0801935953946|1777.073091991|1878.036324813|223.75814163109|0.6|0.5|0.35659|10|4|0.015671604584527|0.17035873925501|798|2020-01-03|-0.625|2022-01-03|1.66667|2008-04-03
2024-11-09 09:28:36|MONTHLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-62.245767055972|27|7.1235890186574||0|0|0.27281|39.05|-0.21432|13|-0.21432306187884|13|48|1.73905|2.45543|-0.21432306187884|-0.21432306187884|78.568|78.568|1212.7328847856|0.25|0.25|0.48402|4|0|0.01593004587156|0.16272674311927|97.900001525879|2022-01-03|-0.2585|2008-10-03|0.33333|2010-12-03
2024-11-09 09:28:36|MONTHLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.30568221066453|89|0.051060738179613|||0|0.76562|0.15|||-0.21432306187884|13|0|0|0|0|0|100|100|23.437501455191|0|0|0|0|0|-0.0042042045454545|0.26872806818182|0.86000001430511|2017-08-03|-0.28125|2022-09-03|0.7027|2018-09-03
2024-11-09 09:28:37|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
2024-11-09 09:28:37|MONTHLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-59.423794502171|37|6.5041464170704|0.3738|-1|1|0.37376|48.75|4.77466|43|4.7746550673587|43|22.5|1.98764|2.35816|4.7746550673587|4.7746550673587|577.466|577.466|451.70654195846|0.5|0.5|0.41703|2|1|0.024754074074074|0.17744925925926|156.68338012695|2021-01-03|-0.19052|2022-09-03|0.29199|2020-10-03
2024-11-09 09:28:38|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
2024-11-09 09:28:40|MONTHLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-32.668482129031|57|3.5061481468545||0|0|-0.83712|31|-0.71298|5|-0.71297901678459|5|16.6|-1.40873|3.21913|5.2587074686389|6.2258110269949|334.64145305824|235.13476981867|128.09916951521|0.6|0.5|0.71889|10|3|0.21182594594595|0.22211873873874|341.31399536133|2007-01-03|-0.78748|2006-06-03|47.14797|2006-11-03
2024-11-09 09:28:40|MONTHLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.020498382181452|116|0.0026494606933758|||0|0.9983|0.0122|||-0.71297901678459|5|0|0|0|0|0|100|100|0.17001114218941|0|0|0|0|0|-0.023829739130435|0.221892|7.6370000839233|2015-05-03|-0.66882|2018-10-03|1|2021-10-03
2024-11-09 09:28:41|MONTHLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|228.46478053733|26|38.245072136969|3.55|1|2|3.06554|359.8|-1.21527|13|0.7914799161314|36|21.33|-0.06875|0.1997|-0.21189456396038|0.7914799161314|-38.56518996|179.148|1262.4560975192|0.667|0.333|0.8397|3|2|0.040976292134831|0.22385786516854|360|2024-11-03|-0.5074|2021-09-03|0.67166|2018-09-03
2024-11-09 09:28:42|MONTHLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-160.3417346676|57|22.512520247693||0|0|0.64815|95|-0.34605|17|5.3250318407137|28|26.56|0.77058|1.11711|1.2442133956204|2.431503262129|324.85183581671|340.26763891|104.97237569061|0.444|0.222|0.47279|9|3|0.010602576271186|0.17613233898305|475|2018-09-03|-0.55357|2002-06-03|1.1148|2003-06-03
2024-11-09 09:28:42|MONTHLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-7.905593094606|34|0.74278026595985||0|0|0.53913|5.535|-0.31955|9|-0.31954670547622|9|16.25|-0.17764|0.0037|-0.13872616627342|-0.13872616627342|70.90901405|70.90901405|29.694206162292|0.5|0.5|0.34012|4|0|-0.0054517346938775|0.13336285714286|34.189998626709|2017-10-03|-0.28096|2022-09-03|0.45623|2020-11-03
2024-11-09 09:28:44|MONTHLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-75.261014341856|31|7.1536717015985|0.471|-1|1|0.47101|52|-0.02031|14|-0.02030541053288|14|11.5|-0.26875|-0.14298|-0.02030541053288|-0.02030541053288|97.969|97.969|66.666666666667|0.5|0.5|0.3953|2|1|-0.0046388679245283|0.13046433962264|155|2021-08-03|-0.13508|2023-03-03|0.25424|2021-03-03
2024-11-09 09:28:44|MONTHLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-12.021692371723|4|1.0588973682313|0.0825|-1|1|0.08255|8.78|-0.06567|41|-0.06567168195744|41|40.75|0.50834|0.61472|0.35039316446495|0.29797263980843|455.24267756053|176.3698890571|88.776536179789|0.75|0.375|0.49869|8|4|0.0064917933130699|0.16743541033435|26.135000228882|2014-04-03|-0.36538|1999-11-03|0.48705|2002-03-03
2024-11-09 09:28:45|MONTHLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-126.47222807014|28|31.322409318567|0.9504|-1|1|0.9504|11.47|||-0.06567168195744|41|47|-0.11736|-0.07649|0|0|100|100|0.56673041440057|0|0|1.09627|2|1|-0.019586280991736|0.23006719008264|3491.5900878906|2016-09-03|-0.77514|2024-11-03|1.56443|2020-04-03
2024-11-09 09:28:46|MONTHLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-5.2200873510881|72|0.54120619461429|0.6591|-1|1|0.65909|4.5|||-0.06567168195744|41|4.5|-0.2181|-0.14388|0|0|100|100|30.612245295158|0|0|0.25733|2|1|-0.00697725|0.161328625|18.700000762939|2018-09-03|-0.50611|2020-03-03|0.40531|2020-11-03
2024-11-09 09:28:46|MONTHLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-18.937209726086|48|4.2107365531097|||0|0.87976|6|||-0.06567168195744|41|0|0|0|0|0|100|100|12.024047728512|0|0|0|0|0|-0.023178723404255|0.33722361702128|87.980003356934|2021-01-03|-0.41026|2024-10-03|0.64717|2024-05-03
2024-11-09 09:28:48|MONTHLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|144.57292783076|6|20.742358406998|0.3238|1|2|-0.00096|208|-2.06627|31|-0.12921424944541|21|23.67|-1.29882|-0.63|-1.0977440339236|-0.12921424944541|-92.84972533|87.079|442.60028668471|0.667|0.333|0.69479|3|1|0.032593157894737|0.24400171052632|208.80000305176|2024-05-03|-0.29418|2021-10-03|0.89273|2024-05-03
2024-11-09 09:28:48|MONTHLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-34.121873020464|58|3.8072910703996|||0|-0.31548|22.4|||-0.12921424944541|21|0|0|0|0|0|100|100|131.54803722757|0|0|0|0|0|0.015766140350877|0.2080001754386|34.099998474121|2024-06-03|-0.46735|2020-03-03|0.41351|2020-11-03
2024-11-09 09:28:49|MONTHLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-43.048295988358|52|2.8160985356296|0.3416|-1|1|0.34156|34.7|0.56788|19|0.56787605802097|19|20|0.11718|0.37787|0.56787605802097|0.56787605802097|156.788|156.788|85.89108775333|0.5|0.5|0.22832|2|1|0.0037450549450549|0.099717142857143|76.099998474121|2020-01-03|-0.2751|2020-01-03|0.49792|2018-06-03
2024-11-09 09:28:49|MONTHLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21.730473871443|16|1.3731755033421|0.0508|1|1|0.05081|25.85|0.21168|14|0.21167887683059|14|15|-0.22417|-0.14577|0.21167887683059|0.21167887683059|121.168|121.168|264.58545721897|0.333|0.333|0.35937|3|2|0.019344166666667|0.11678216666667|26.35000038147|2024-04-03|-0.19771|2022-09-03|0.24855|2023-03-03
2024-11-09 09:28:50|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
2024-11-09 09:28:51|MONTHLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-25.642336967132|40|3.8857789445391||0|0|0.67|14.52|||-0.39796745486376|5|22|-1.18889|-0.3998|0|0|100|100|145.20000457764|0|0|0.91859|2|0|0.032323012048193|0.32687421686747|132.5|2020-12-03|-0.69583|2018-09-03|0.91489|2018-08-03
2024-11-09 09:28:52|MONTHLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|68.890442833463|16|5.4915800229778|0.5614|1|1|0.56139|83.3|-0.19266|9|-0.19266058096088|9|25.33|-0.07821|0.00287|-0.19266058096088|-0.19266058096088|80.734|80.734|131.38801426961|0.333|0.333|0.29261|3|2|0.0063265934065934|0.097202087912088|88.199996948242|2024-09-03|-0.18786|2021-10-03|0.27952|2024-01-03
2024-11-09 09:28:53|MONTHLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-45.937006009527|38|7.9641475526714|0.5131|-1|1|0.51314|37.05|||-0.19266058096088|9|6.5|-0.66067|-0.38561|0|0|100|100|42.58620601961|0|0|0.55907|2|1|-0.0028658|0.2715778|178.89999389648|2021-01-03|-0.28837|2023-03-03|0.44793|2020-12-03
2024-11-09 09:28:53|MONTHLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-2.8412544921518|46|0.84341816258035|||0|0.99605|0.348|||-0.19266058096088|9|0|0|0|0|0|100|100|0.39545453407548|0|0|0|0|0|-0.076187333333333|0.48052377777778|105.59999847412|2021-05-03|-0.53927|2022-06-03|1.15|2024-09-03
2024-11-09 09:28:54|MONTHLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-3.9310435073635|38|0.71031306436838||0|0|0.73007|2.37|-0.5799|13|-0.57990431132895|13|8.5|-0.618|-0.5317|-0.57990431132895|-0.57990431132895|42.01|42.01|18.779714001987|0.5|0.5|0.81298|2|1|-0.015122592592593|0.25978111111111|29.479999542236|2021-01-03|-0.31797|2021-09-03|0.40653|2024-11-03
2024-11-09 09:28:55|MONTHLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.2502003737894|9|0.20615870733591|0.08|1|1|0.08|1.674|||-0.57990431132895|13|67.33|0.08904|0.30021|0|0|100|100|25.730095511816|0|0|0.63827|3|1|0.014846666666667|0.22349561904762|9.8699998855591|2007-07-03|-0.41748|2008-10-03|3.5|2018-03-03
2024-11-09 09:28:56|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
2024-11-09 09:28:57|MONTHLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-8.2716176616664|43|2.149705890401||0|0|0.97781|1.53|||-0.49954669084316|36|25.5|-0.18069|0.21043|0|0|100|100|4.6170441006337|0|0|0.55274|2|0|0.018219569892473|0.33918774193548|153.21910095215|2021-03-03|-0.90752|2021-10-03|1.71627|2021-11-03
2024-11-09 09:28:57|MONTHLY|06144|101072|/equities/sjec-corporati|CHINA_A50|-12.828535948666|14|1.9117291739948||0|0|-0.20713|10.84|-0.16887|7|-0.16887058411365|7|22.83|-0.63559|0.28081|-0.82120130925613|0.40543594343749|-374.24778525258|164.54213062|179.33810703079|0.5|0.333|0.4693|6|1|0.031363133333333|0.19782413333333|66.5|2018-01-03|-0.31569|2016-01-03|4.56314|2017-11-03
2024-11-09 09:28:58|MONTHLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.8368098501376|20|0.33195706117119|0.4825|1|2|0.39181|4.76|-0.05882|33|0.09837237647277|67|30.6|-0.20031|-0.03966|-0.15619374790941|0.09837237647277|50.847743798324|109.837|170.60932953276|0.6|0.2|0.18567|5|2|0.0042406976744186|0.07516476744186|5.1700000762939|2024-10-03|-0.13081|2015-08-03|0.30175|2014-12-03
2024-11-09 09:29:00|MONTHLY|06146|100727|/equities/anhui-conch|CHINA_A50|-30.813373045188|41|3.2558094495564||0|0|0.23277|27.16|-0.44636|9|-0.44636097627361|9|26.13|-0.01965|0.32927|-0.39142487791506|-0.32771236360872|21.069367079284|43.78960216|537.82175884354|0.375|0.25|0.48335|8|3|0.01389734939759|0.17814140562249|63.560001373291|2020-07-03|-0.35343|2008-10-03|0.56678|2008-11-03
2024-11-09 09:29:00|MONTHLY|06147|101062|/equities/beijing-bank|CHINA_A50|4.6413459552623|11|0.47339131873088|0.1927|1|2|0.11569|5.69|-0.25175|18|-0.47607015984288|24|39.2|-0.03736|0.04469|-0.36390804126555|-0.47607015984288|39.20306225|52.393|64.272001109981|0.4|0.2|0.37234|5|2|0.0010022815533981|0.1108340776699|10.107000350952|2007-10-03|-0.24588|2009-08-03|0.29998|2009-06-03
2024-11-09 09:29:01|MONTHLY|06148|9217|/equities/bank-of-china|CHINA_A50|3.9416555733664|20|0.35950335946135|0.4173|1|2|0.32698|4.87|-0.27753|31|-0.27753303987892|31|28.29|-0.2283|-0.1389|-0.032199915487321|-0.12387980681047|85.6437636086|74.39779319|153.28926079285|0.429|0.286|0.36415|7|2|0.004350599078341|0.093406359447005|7.3429999351502|2007-11-03|-0.22074|2009-08-03|0.49178|2006-12-03
2024-11-09 09:29:02|MONTHLY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.1589158690649|20|0.59436762958593|0.3807|1|2|0.30162|7.25|-0.04112|87|0.095497073754417|14|38.2|-0.01193|0.06446|-0.12599001105692|-0.075399602031811|54.467613284037|82.567835|62.034737996205|0.8|0.4|0.30656|5|3|0.0010438571428571|0.10665928571429|14.930999755859|2007-10-03|-0.28651|2009-08-03|0.29806|2007-10-03
2024-11-09 09:29:02|MONTHLY|06150|100290|/equities/baoshan-steel|CHINA_A50|-8.2349326493954|29|0.81788971620979|-0.2046|-1|1|-0.20459|6.83|-0.14213|17|-0.14213017533471|17|27.25|0.0171|0.16717|0.146161725014|0.38444642321556|79.717327847756|205.96971781567|92.672999046973|0.75|0.375|0.44756|8|5|0.0054970325203252|0.15088902439024|22.120000839233|2007-10-03|-0.37139|2008-10-03|0.40164|2006-11-03
2024-11-09 09:29:04|MONTHLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|4.7942161232869|7|0.8362957853719|-0.0638|1|1|-0.0638|6.75|-0.34015|7|-0.019875257282436|6|29.29|-0.3315|-0.18837|-0.3668124576952|-0.24267254604393|5.6899985764067|36.835411258288|68.702291410068|0.714|0.429|0.4011|7|4|0.0023680568720379|0.13343170616114|12.237999916077|2007-08-03|-0.26295|2009-08-03|0.45983|2014-02-03
2024-11-09 09:29:05|MONTHLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|6.8898311600227|35|1.4567230229531|0.2813|1|1|0.28128|11.57|0.25984|77|1.4015748016714|10|39.33|0.58313|0.65634|0.83070543878053|1.4015748016714|302.55939488|240.157|207.71991630609|0.667|0.333|0.49289|3|3|0.011355460526316|0.16044046052632|24.459999084473|2015-04-03|-0.19463|2016-01-03|0.83245|2014-12-03
2024-11-09 09:29:05|MONTHLY|06153|101137|/equities/constr-bank|CHINA_A50|6.3509585076685|11|0.57521245437517|0.2186|1|2|0.1691|8.02|-0.07692|61|-0.088531106430154|37|39.2|-0.06784|-0.01843|-0.082727111830342|-0.088531106430154|84.13597276|91.147|87.459110044031|0.4|0.2|0.28817|5|2|0.0022147087378641|0.1029972815534|11.357000350952|2007-11-03|-0.22123|2009-08-03|0.43191|2014-12-03
2024-11-09 09:29:10|MONTHLY|06154|101122|/equities/everbright-ban|CHINA_A50|2.7196034761621|3|0.29061893903155||0|0|-0.03056|3.49|0.0558|15|0.055795810972082|15|24.14|-0.24886|-0.15413|-0.1469982797004|-0.13066691737724|59.144393092964|72.0974146|102.64705622485|0.429|0.286|0.34488|7|2|0.002322514619883|0.10299584795322|6.5|2015-06-03|-0.15802|2016-01-03|0.28421|2014-12-03
2024-11-09 09:29:23|MONTHLY|06155|101099|/equities/china-life-ss|CHINA_A50|29.940854336661|20|5.404714814212||0|0|0.25821|49.07|-0.39286|21|-0.075907567490872|27|27.86|-0.12602|-0.01032|0.018057079907304|0.12389213581546|85.695453793504|122.32086921|128.4218813676|0.714|0.286|0.5156|7|4|0.007451261682243|0.15937626168224|75.980003356934|2007-10-03|-0.31999|2008-01-03|0.51106|2014-12-03
2024-11-09 09:29:38|MONTHLY|06156|100303|/equities/merchants-bank|CHINA_A50|-40.212037633166|29|3.7849696337287||0|0|-0.11092|38.96|1.60007|115|1.6000716806496|115|54.25|0.96112|1.34794|1.6000716806496|1.6000716806496|260.007|260.007|971.570994033|0.25|0.25|0.38104|4|1|0.014077428571429|0.13984726530612|58.919998168945|2021-06-03|-0.33659|2008-10-03|0.37226|2012-12-03
2024-11-09 09:29:39|MONTHLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-14.709841640596|11|2.243329398537||0|0|-0.36944|12.01|-0.4215|22|-0.42150392176549|22|48.5|-0.07413|-0.05179|-0.42150392176549|-0.42150392176549|57.85|57.85|57.574304302379|0.5|0.5|0.57099|2|1|-0.00012570093457944|0.1630485046729|27.39999961853|2018-02-03|-0.30872|2016-01-03|0.32719|2024-09-03
2024-11-09 09:29:39|MONTHLY|06158|100287|/equities/minsheng-bank|CHINA_A50|-4.0512963540908|54|0.34595165478855|0.3051|-1|1|0.30511|3.94|-0.20614|66|-0.2061401886172|66|32|0.05909|0.24367|-0.10029590953|-0.1053740386496|71.897164987124|79.02003054|178.28054249827|0.5|0.333|0.38122|6|2|0.0064801224489796|0.12145689795918|9.6639995574951|2007-08-03|-0.30238|2009-08-03|0.48431|2014-12-03
2024-11-09 09:29:48|MONTHLY|06159|101097|/equities/china-pacific|CHINA_A50|25.543074606332|20|4.5240771298191|0.222|1|1|0.22204|38.14|-0.36169|13|-0.48133059994166|13|26.29|-0.27061|-0.16136|-0.35841533577781|-0.24666046451713|7.7246305624607|39.08815013691|77.128410113661|0.714|0.429|0.45336|7|5|0.0043386699507389|0.16138246305419|50.279998779297|2008-01-03|-0.29746|2008-10-03|0.33929|2012-12-03
2024-11-09 09:29:49|MONTHLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.0729422351734|21|0.65342008499434|0.269|1|2|0.12989|6.35|-0.11287|51|-0.17397502782316|8|28.29|-0.13395|-0.01395|-0.11620007628763|0.039186993643632|52.281708141733|103.4466147|121.64751264098|0.571|0.286|0.41216|7|3|0.0056128899082569|0.12987830275229|22.549999237061|2007-11-03|-0.36861|2008-10-03|0.36239|2007-10-03
2024-11-09 09:29:50|MONTHLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|5.0852514950541|32|0.87776542138364|-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|0.0040933333333333|0.14775298507463|24|2015-06-03|-0.27106|2016-01-03|0.82711|2014-12-03
2024-11-09 09:29:51|MONTHLY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.193461767506|20|1.1099760373329|0.0307|1|2|-0.18571|9.69|0.11721|88|1.2554092921932|14|60.33|0.5161|0.65408|0.68630998650315|1.2554092921932|251.97666061|225.541|98.978545639843|0.667|0.333|0.44806|3|1|0.0053648|0.14539305|28.180000305176|2015-04-03|-0.25148|2016-01-03|0.75|2014-12-03
2024-11-09 09:29:52|MONTHLY|06163|8575|/equities/china-shenhua|CHINA_A50|32.320349936212|39|4.5860265053699||0|0|0.77361|40.19|-0.19655|28|-0.19654533038404|28|33|-0.10575|-0.0587|-0.33842469287032|-0.19654533038404|41.7552965|80.345|49.198185121289|0.4|0.2|0.41067|5|2|0.00092561576354679|0.14298497536946|83.379997253418|2007-11-03|-0.3494|2008-10-03|0.28954|2009-07-03
2024-11-09 09:29:52|MONTHLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|4.2826275238279|32|0.68079084128528||0|0|0.00159|6.29|-0.79608|15|0.56600417184106|9|30.6|-0.15615|0.01411|-0.11504037142757|0.56600417184106|31.933872|156.6|128.55098712501|0.4|0.2|0.43314|5|1|0.0062113586956522|0.12778173913043|8.9428606033325|2015-05-03|-0.27018|2009-08-03|0.74163|2014-12-03
2024-11-09 09:29:53|MONTHLY|06165|100310|/equities/united-network|CHINA_A50|4.0475173987369|25|0.55639884338713|0.1791|1|1|0.17914|5.2|-0.03434|13|-0.034344428584441|13|31.29|-0.08191|0.3222|0.51540296348275|0.51540296348275|199.4232749|199.4232749|116.85393330666|0.286|0.286|0.41526|7|1|0.0058444032921811|0.14422580246914|13.5|2008-01-03|-0.34466|2016-01-03|0.7404|2015-04-03
2024-11-09 09:29:55|MONTHLY|06166|944122|/equities/vanke-a|CHINA_A50|-12.59331024798|41|1.9890544068244||0|0|0.53921|9.52|0.84726|73|0.84725880070881|73|32.17|0.67768|1.00835|2.1446337922442|3.2035795408936|1244.1871938971|1211.7840874|652.05480883729|0.5|0.333|0.42279|6|1|0.016388540772532|0.18242502145923|42.240001678467|2018-01-03|-0.2984|2016-07-03|0.6211|2015-12-03
2024-11-09 09:29:55|MONTHLY|06167|100989|/equities/yangtze-power|CHINA_A50|24.958240801829|120|2.0074414475012|2.7074|1|1|2.70738|27.62|0.57008|18|0.5700772838091|18|38.33|0.12229|0.2881|0.5700772838091|0.5700772838091|157.008|157.008|480.34784068232|0.333|0.333|0.36111|3|1|0.0086420085470085|0.096556709401709|32.279998779297|2024-10-03|-0.21878|2007-11-03|0.22264|2006-12-03
2024-11-09 09:29:56|MONTHLY|06168|100299|/equities/citic|CHINA_A50|21.093174399767|3|3.6806086097049|0.4154|1|2|0.28235|34.88|-0.21526|43|-0.21526295199768|43|35.14|0.52004|1.05954|1.3587302225002|2.234093242012|813.22070607479|765.52860038593|1069.938686201|0.714|0.429|0.4717|7|3|0.02001189516129|0.18047689516129|39.29700088501|2007-11-03|-0.35578|2009-08-03|0.96408|2014-12-03
2024-11-09 09:29:57|MONTHLY|06169|101113|/equities/csr-corp|CHINA_A50|6.0792364186686|20|0.84192120013497||0|0|0.23033|8.6|0.61928|94|2.152291332193|6|35|0.20074|0.368|0.84015702459001|0.95059500144781|382.27152292337|236.0749981|251.46199384852|0.6|0.4|0.40081|5|2|0.011923298969072|0.14093067010309|39.470001220703|2015-04-03|-0.37657|2015-06-03|0.96865|2015-01-03
2024-11-09 09:29:57|MONTHLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-52.191804989145|40|6.813930331311||0|0|0.32193|48.79|5.25693|79|5.2569295135569|79|45|2.27606|2.98203|5.2569295135569|5.2569295135569|625.693|625.693|514.85551697719|0.5|0.5|0.35178|2|0|0.017555891472868|0.14566899224806|127.9603729248|2021-01-03|-0.2794|2022-10-03|0.30189|2024-09-03
2024-11-09 09:29:59|MONTHLY|06171|1076874|/equities/foxconn|CHINA_A50|12.851158532781|8|4.8909623094889|0.0604|1|1|0.06041|25.98|-0.6644|6|0.25668407930666|7|14|-0.3442|-0.12585|-0.32192865304441|-0.04427660394682|12.847121830572|82.28237968|140.88936436988|0.8|0.4|0.51456|5|3|0.013603506493506|0.17160363636364|29.469999313354|2024-07-03|-0.25279|2023-10-03|0.79375|2023-03-03
2024-11-09 09:30:00|MONTHLY|06172|944220|/equities/gree-electric-a|CHINA_A50|32.989368990179|3|4.7276893868695||0|0|-0.07655|44.27|-0.00926|38|0.49842267687048|52|33|0.06158|0.24327|0.18897833235932|0.93364850108025|11.42974568891|678.37359323012|2247.208112428|0.857|0.429|0.50336|7|5|0.019264163090129|0.15744042918455|70.559997558594|2020-01-03|-0.30172|2015-07-03|0.54582|2007-04-03
2024-11-09 09:30:00|MONTHLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|13.118050937939|33|3.0726788420158|-0.1247|1|1|-0.12472|19.3|-0.26194|19|-0.26194488837197|19|25.33|-0.10904|-0.02335|-0.26194488837197|-0.26194488837197|73.806|73.806|68.285091507855|0.333|0.333|0.48219|3|2|0.00049046296296296|0.15022861111111|37.958316802979|2019-03-03|-0.20827|2020-09-03|0.27794|2019-03-03
2024-11-09 09:30:01|MONTHLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|15.388282113232|2|1.6839058223839|0.2152|1|2|0.10835|20.97|||-0.26194488837197|19|112|0.44904|0.49748|0|0|100|100|61.065810192707|0|0|0.20026|1|0|-0.0011878761061947|0.11649646017699|37.299999237061|2015-07-03|-0.27311|2016-01-03|0.28707|2024-10-03
2024-11-09 09:30:01|MONTHLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-40.483978496118|31|4.7106469051719||0|0|0.05359|31.61|-0.18903|19|-0.18902966437639|19|35.75|0.23164|0.55951|1.1562861206412|1.1562861206412|283.9692552|283.9692552|669.38715171226|0.5|0.5|0.44249|4|1|0.01671063583815|0.16664456647399|70.480003356934|2021-01-03|-0.27701|2015-07-03|0.38504|2015-05-03
2024-11-09 09:30:03|MONTHLY|06176|101084|/equities/icbc-ss|CHINA_A50|4.9840965824979|11|0.4296045297473|0.2391|1|2|0.18182|6.11|-0.00388|46|0.22741789622895|63|41.4|-0.25255|-0.11645|-0.024946918886564|-0.035478632644782|85.784103260885|86.11824204|188.4057994455|0.6|0.4|0.39182|5|2|0.0056852995391705|0.098113917050691|8.8439998626709|2007-11-03|-0.19677|2008-01-03|0.6274|2006-12-03
2024-11-09 09:30:04|MONTHLY|06177|101060|/equities/ind-bank|CHINA_A50|-19.313089802806|28|1.785033756634|-0.0941|-1|1|-0.0941|18.72|-0.16706|16|-0.13853814409352|7|46.5|-0.4361|-0.18113|-0.1527973934304|-0.13853814409352|71.75444924|86.146|216.94286640756|0.5|0.25|0.54763|4|2|0.0092539436619718|0.14359638497653|28.069999694824|2021-02-03|-0.35118|2009-08-03|0.39455|2007-08-03
2024-11-09 09:30:05|MONTHLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-31.316085961861|27|3.5247088978874|0.0864|-1|1|0.08642|30.13|5.71608|108|5.7160783080366|108|37|0.58726|0.94358|1.6993217619049|2.8043642072882|293.30470351829|599.5108812|699.23413910587|0.5|0.333|0.45504|6|2|0.014216290322581|0.16033060483871|51.849998474121|2021-01-03|-0.55225|2005-05-03|0.32215|2006-04-03
2024-11-09 09:30:05|MONTHLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-54.337275495357|41|6.5384459894522||0|0|0.08919|49.53|0.14296|23|0.14296398939142|23|34.83|0.30697|0.48381|0.50039902022631|1.2888120788311|62.895409031295|769.70989133613|2521.8940486765|0.833|0.5|0.49263|6|4|0.017851204819277|0.15352855421687|97.391624450684|2021-01-03|-0.2105|2005-06-03|0.3876|2006-12-03
2024-11-09 09:30:06|MONTHLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1899.8994993851|41|211.36233243995|0.0411|-1|1|0.0411|1609.99|-0.77446|6|2.1842072395288|46|20.8|0.04102|0.19248|0.24062224617255|0.97899805057938|50.31784099887|598.2412171724|9728.036643223|0.6|0.3|0.47209|10|6|0.024633427419355|0.14516508064516|2627.8798828125|2021-02-03|-0.47468|2006-05-03|0.46797|2006-04-03
2024-11-09 09:30:10|MONTHLY|06181|944533|/equities/midea-group-a|CHINA_A50|52.953161566293|3|7.7115509960545||0|0|-0.04575|72.58|-0.06571|39|0.28594599543391|20|26.4|0.11473|0.21513|0.33992665788568|0.87977755301438|197.89118991632|318.09387795|629.45161712398|0.8|0.4|0.40218|5|3|0.017576119402985|0.14019514925373|108|2021-02-03|-0.18516|2022-10-03|0.24107|2014-12-03
2024-11-09 09:30:11|MONTHLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|33.230090031431|17|6.4216363001512|0.4014|1|2|0.22721|55.74|-0.12231|24|-0.3696261192453|9|19.71|-0.38394|-0.2296|-0.2271005257308|-0.16443455081449|21.707572577348|51.514484672508|200|0.714|0.429|0.44679|7|4|0.011003181818182|0.16450746753247|73.050003051758|2017-11-03|-0.29577|2015-07-03|0.55952|2012-12-03
2024-11-09 09:30:11|MONTHLY|06183|101123|/equities/petrochina-ss|CHINA_A50|7.2700670841161|39|1.1094100565104||0|0|0.37271|8.25|-0.02244|8|-0.022435149931034|8|55.33|0.2706|0.4029|-0.022435149931034|-0.022435149931034|97.756|97.756|26.173857487898|0.333|0.333|0.31017|3|0|-0.0037633823529412|0.1080937254902|32.779998779297|2007-12-03|-0.23704|2008-03-03|0.33277|2023-04-03
2024-11-09 09:30:12|MONTHLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-13.74113599554|31|1.3657723076727||0|0|0.1709|11.74|0.02238|37|0.022382632303544|37|25.88|-0.10713|-0.00763|-0.2185924115708|-0.085883135631324|34.669604846191|82.3884923|444.69694335653|0.5|0.25|0.47418|8|4|0.012209451476793|0.15919042194093|25.309999465942|2021-02-03|-0.30517|2009-08-03|0.32376|2006-11-03
2024-11-09 09:30:13|MONTHLY|06185|101078|/equities/cn-ping-an|CHINA_A50|40.900679550104|3|5.9431072998271|0.0384|1|1|0.03836|59.28|0.11185|39|0.42622585344013|49|29.71|-0.36406|-0.19717|-0.042670519918755|0.060627978301735|51.748100098066|98.856144897494|251.98724650607|0.857|0.429|0.50063|7|5|0.010819238095238|0.15022752380952|94.620002746582|2020-11-03|-0.32319|2008-01-03|0.50534|2014-12-03
2024-11-09 09:30:16|MONTHLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-13.781524341687|13|1.9952053817276|-0.0906|-1|1|-0.09064|11.19|-0.42034|20|-0.42033899510533|20|26|-0.65486|-0.35298|-0.078671087149612|-0.078671087149612|54.581055426657|54.581055426657|875.58682358639|0.5|0.5|0.62436|8|4|0.01766|0.19451977272727|19.879999160767|2022-04-03|-0.25976|2007-11-03|0.50278|2014-12-03
2024-11-09 09:30:16|MONTHLY|06187|100276|/equities/pudong-dev|CHINA_A50|7.9632989271035|7|0.77951031614689||0|0|0.20863|10.08|-0.15154|28|1.5050978015883|28|34.43|0.02681|0.27335|0.6767774982531|1.5050978015883|212.5477146|250.51|285.55240808508|0.286|0.143|0.42148|7|1|0.0089045748987854|0.13073093117409|18.315999984741|2008-01-03|-0.34335|2009-08-03|0.36651|2007-08-03
2024-11-09 09:30:17|MONTHLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-50.264100644649|44|5.5130871259765||0|0|0.30085|44.99|0.31461|14|0.31460668991125|14|33.5|0.42955|0.6958|0.31460668991125|0.31460668991125|131.461|131.461|424.83475949217|0.25|0.25|0.47139|4|1|0.02155384180791|0.18138225988701|124.69999694824|2021-02-03|-0.34989|2016-01-03|2.1715|2016-06-03
2024-11-09 09:30:17|MONTHLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-17.93290392002|67|1.740295554718|0.4376|-1|1|0.43758|13.47|-0.15424|24|-0.154239369879|24|22.75|-0.11318|0.15749|0.084242943003406|0.35837404001471|46.814817265798|178.78486639602|145.62162450842|0.5|0.375|0.48272|8|2|0.0082683064516129|0.16348834677419|37.659999847412|2018-03-03|-0.38287|2005-10-03|0.38531|2007-02-03
2024-11-09 09:30:18|MONTHLY|06190|100289|/equities/sh-intl-port|CHINA_A50|4.8287054554666|31|0.54447463359248|-0.0304|1|1|-0.0304|6.06|-0.20192|28|0.37491370470346|28|20.67|-0.49595|-0.22045|-0.20893134400608|-0.037943602193004|26.641096416294|75.5100572|161.17021165292|0.444|0.222|0.47992|9|3|0.0084510648148148|0.14987|12.10000038147|2007-05-03|-0.29462|2008-10-03|0.8449|2013-08-03
2024-11-09 09:30:20|MONTHLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-352.59975193784|31|43.997611478403|0.0573|-1|1|0.05726|285.18|0.85355|35|0.85355395622915|35|21.5|0.10253|0.12394|0.85355395622915|0.85355395622915|185.355|185.355|288.06059866241|0.5|0.5|0.46954|2|2|0.018428082191781|0.15594616438356|503.51000976562|2021-02-03|-0.18686|2021-07-03|0.27344|2020-02-03
2024-11-09 09:30:21|MONTHLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-183.51351644395|40|25.30358375888|0.2242|-1|1|0.22416|156.48|1.39443|29|1.3944306464474|29|24.5|0.26127|0.67992|0.9680369672801|1.2160266072408|1380.2473393909|1414.0719402005|3266.8057823325|0.625|0.5|0.52176|8|3|0.022216893617021|0.17267025531915|357.19000244141|2021-02-03|-0.33149|2008-03-03|0.57173|2006-04-03
2024-11-09 09:30:21|MONTHLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-122.51881567472|26|16.983537567691|0.297|-1|1|0.29698|91.85|1.50398|94|1.5039766672196|94|38.75|0.32203|0.42014|0.65529620918423|0.90626014834612|377.90836880036|327.65579892|268.09691469363|0.75|0.5|0.54798|4|3|0.011550388888889|0.16582583333333|268.60000610352|2021-01-03|-0.30945|2018-10-03|0.34459|2020-10-03
2024-11-09 09:30:22|MONTHLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|37.567139997647|8|7.8882483845256|0.278|1|2|0.17794|60.77|1.34058|21|1.3405844322025|21|33|0.46598|0.85499|0.061033782401539|0.29019878481134|69.04479874206|135.36420915032|3705.4878651121|0.556|0.333|0.52996|9|2|0.020660197368421|0.18890023026316|225|2017-07-03|-0.44999|2008-12-03|1.27273|1999-12-03
2024-11-09 09:30:22|MONTHLY|06195|13678|/equities/afk-sistema_rts|MOEX|-23.365917343029|4|3.377305712345||0|0|0.09657|14.5|-0.28856|5|-0.28856384676381|5|20.45|2.71981|3.24405|6.2215569262806|6.2215569262806|1362.1272824971|1362.1272824971|1835.4429881211|0.455|0.455|0.43891|11|2|0.11696434210526|0.18464973684211|49|2014-01-03|-0.6519|2014-09-03|24.57621|2007-09-03
2024-11-09 09:30:24|MONTHLY|06196|13720|/equities/transneft-p_rts|MOEX|1183.2218007211|18|171.67018466765|-0.0507|1|1|-0.0507|1348|3.50049|122|3.5004861766141|122|50|1.01488|1.25734|2.1115510110471|2.9939161119464|2113.8048719536|1569.47838015|1182.4561403509|0.6|0.4|0.53972|5|2|0.015777940074906|0.16980003745318|2357|2016-01-03|-0.46108|2008-10-03|0.45161|2009-04-03
2024-11-09 09:30:25|MONTHLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-78.615734898142|34|9.5085782485181||0|0|0.33908|52.92|-0.16474|14|-0.16473816549438|14|30.75|-0.14966|-0.06298|-0.13943747607997|-0.015781786003949|58.043595787815|94.64915742|96.923076278158|0.75|0.5|0.47666|4|2|0.0049635897435897|0.15186858974359|153.72999572754|2021-09-03|-0.43223|2011-12-03|0.3266|2014-12-03
2024-11-09 09:30:25|MONTHLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-118.05321011081|34|13.524403522858||0|0|0.20269|80.17|-0.01615|41|-0.075206080549463|35|28.67|-0.08554|0.06539|-0.030600712771329|-0.075206080549463|90.944520691132|92.479|11.32344606906|0.5|0.167|0.49518|6|2|-0.0037051219512195|0.16219551219512|663|2007-12-03|-0.54066|2022-02-03|0.43469|2014-12-03
2024-11-09 09:30:26|MONTHLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-75.478930747122|34|9.4429801700248|0.5052|-1|1|0.50524|51.02|||-0.075206080549463|35|29.5|-0.22907|-0.1451|0|0|100|100|60.073001618316|0|0|0.33951|2|1|-0.0022740217391304|0.1494047826087|161.96000671387|2021-04-03|-0.22376|2022-09-03|0.30855|2020-11-03
2024-11-09 09:30:27|MONTHLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.12443743933405|37|0.016335813665275|0.5292|-1|1|0.52899|0.0781|0.81124|67|0.81124197216628|67|40|0.08058|0.18133|0.69635014462013|0.81124197216628|286.44036104|181.124|25.619670880747|0.5|0.25|0.48389|4|2|0.0047592857142857|0.19541168367347|0.48100000619888|2011-01-03|-0.52727|2008-09-03|0.86207|2008-11-03
2024-11-09 09:30:28|MONTHLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-181.83449352243|34|21.008938232952||0|0|0.40404|135.88|0.02856|26|0.02855836157993|26|32.17|-0.38039|-0.00182|-0.25493385193978|-0.14387954340247|36.774855788237|70.32059008|62.039997366532|0.5|0.333|0.34688|6|1|0.0053066371681416|0.143615|397.64001464844|2021-10-03|-0.557|2019-11-03|1.22608|2019-12-03
2024-11-09 09:30:29|MONTHLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-812.15173542371|3|111.64051879606|-0.131|-1|1|-0.13102|519.25|-0.11852|13|-0.11851929347155|13|11.5|-0.50147|-0.21413|-0.11851929347155|-0.11851929347155|88.148|88.148|113.97058670847|0.25|0.25|0.47247|4|1|0.011474791666667|0.19323083333333|859|2024-04-03|-0.33124|2022-02-03|0.42217|2023-07-03
2024-11-09 09:30:29|MONTHLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|642.79327981735|18|130.95493703611||0|0|-0.16295|727.4|-0.60579|10|-0.084579732099335|13|16.91|-0.28328|-0.13157|-0.14639427454177|-0.15183010792665|24.839776234846|58.56884291218|41.142535317538|0.545|0.273|0.44594|11|3|0.0085405418719212|0.19133660098522|2400|2008-05-03|-0.827|2008-11-03|1.05961|2009-04-03
2024-11-09 09:30:30|MONTHLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2791.6445581099|13|750.98587237929|0.2942|1|2|0.04213|3908|||-0.084579732099335|13|11.67|-0.7404|-0.16631|0|0|100|100|205.9009483667|0|0|0.71606|3|0|0.039376595744681|0.29483595744681|5375|2024-05-03|-0.54721|2022-02-03|0.77535|2022-07-03
2024-11-09 09:30:30|MONTHLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-4.8315130183616|35|0.35494992844562|-0.0058|-1|1|-0.00577|3.92|1.67403|71|1.6740332221111|71|81|1.07813|1.21684|1.6740332221111|1.6740332221111|267.403|267.403|72.727275944255|0.5|0.5|0.46106|2|1|0.009418112244898|0.18896795918367|9.2700004577637|2008-08-03|-0.79514|2008-10-03|0.62712|2009-12-03
2024-11-09 09:30:32|MONTHLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5868.9253425145|16|672.94426341463||0|0|0.05007|7172|-0.38962|18|-0.61163952106251|5|34.11|1.126|1.74194|2.7160740253913|7.4994551621088|90.294817780854|645.0873198|7778.7421229809|0.556|0.222|0.48984|9|4|0.019333198757764|0.16629940993789|8175|2024-04-03|-0.389|1998-05-03|0.52417|1999-03-03
2024-11-09 09:30:33|MONTHLY|06207|13693|/equities/magnit_rts|MOEX|-7448.1530395089|5|930.38434650297|0.1555|-1|1|0.15546|4856.5|-0.10246|7|-0.10246324243058|7|21.9|-3.66174|-2.82533|0.23103660810888|0.45465975908901|94.330052775214|173.4770579034|17344.642857143|0.5|0.3|0.5168|10|4|0.12780744394619|0.16738013452915|12944|2015-08-03|-0.52448|2008-10-03|25.07143|2006-05-03
2024-11-09 09:30:33|MONTHLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-589.99088103001|53|95.730292659418|||0|0.83696|322|||-0.10246324243058|7|0|0|0|0|0|100|100|16.303797468354|0|0|0|0|0|-0.015841153846154|0.22031653846154|2448|2020-08-03|-0.53016|2022-02-03|0.91554|2022-03-03
2024-11-09 09:30:34|MONTHLY|06209|13690|/equities/mmk_rts|MOEX|-55.120292561708|2|6.1475975968634||0|0|-0.07487|38.33|-0.2237|23|4.0616754035604|87|37.5|0.28719|0.6458|1.2022477500168|1.9152227114037|302.07911415937|389.12677336|229.93402312915|0.5|0.333|0.48477|6|1|0.011395265486726|0.18124057522124|79.775001525879|2021-09-03|-0.57083|2008-10-03|0.41284|2009-05-03
2024-11-09 09:30:35|MONTHLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|179.35240351885|16|24.909436731397|0.5071|1|2|0.22177|210.45|-0.20561|22|-0.20560592639522|22|25.2|-0.26164|0.00179|0.053167197443276|0.053167197443276|104.21920166|104.21920166|390.51772004411|0.4|0.4|0.35268|5|2|0.01336914893617|0.13474943262411|252.58999633789|2024-06-03|-0.34154|2022-02-03|0.28545|2023-08-03
2024-11-09 09:30:36|MONTHLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.6946553393311|23|0.84874851478135|-0.1126|1|1|-0.1126|6.754|0.33351|71|0.33350506024985|71|30|-0.06448|0.07204|0.33350506024985|0.33350506024985|133.351|133.351|183.80732638332|0.333|0.333|0.2908|3|2|0.0071416071428571|0.091789464285714|8.7910003662109|2023-01-03|-0.28169|2022-02-03|0.15591|2024-11-03
2024-11-09 09:30:37|MONTHLY|06212|13691|/equities/mts_rts|MOEX|-282.68015527562|34|30.768385091873||0|0|0.08713|198.55|-0.29612|49|-0.29611650485437|49|36.67|-0.11689|-0.0057|0.0075798661455481|0.097151876115156|83.221113005041|110.18293864899|174.16666934365|0.833|0.5|0.32091|6|3|0.0058692885375494|0.13544320158103|384.29998779297|2008-01-03|-0.40072|2008-10-03|0.28867|2015-01-03
2024-11-09 09:30:37|MONTHLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-208.20113082154|4|27.820376381025||0|0|0.01506|130.82|-0.19121|17|0.069816549133135|17|22|-0.28236|-0.10163|0.093795498104982|0.47097654228281|101.15224431476|200.28528148|205.36892583576|0.4|0.2|0.50957|10|3|0.0099161883408072|0.1815130941704|282.45999145508|2021-04-03|-0.5099|2008-10-03|0.37738|2015-01-03
2024-11-09 09:30:38|MONTHLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-199.75819465556|30|737.01014496065|0.3586|-1|1|0.35862|111.6|1.82328|98|1.823283726037|98|41.33|0.58242|0.88946|1.6587928685532|2.2539091523832|1357.1382954315|1553.785372128|3381.8181844454|0.667|0.5|0.50049|6|3|0.017424981949458|0.16877209386282|15208|2024-04-03|-0.27801|2008-09-03|0.43688|2015-01-03
2024-11-09 09:30:39|MONTHLY|06215|13697|/equities/novatek_rts|MOEX|-1343.3954897933|34|150.99849863227|0.1665|-1|1|0.16649|945.2|-0.13408|11|-0.13407753299953|11|34.33|0.94731|1.24712|1.3255911426123|2.5414740131915|488.31774593892|1954.7665756627|3136.0319553678|0.833|0.5|0.42475|6|3|0.020177364016736|0.16683765690377|2025.8000488281|2021-09-03|-0.41222|2008-11-03|0.37642|2009-04-03
2024-11-09 09:30:40|MONTHLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-49.217161972899|28|5.2343584202591|0.214|-1|1|0.21404|38.355|0.14549|17|0.14549270894625|17|22.25|-0.34468|-0.16671|-0.092618960759581|-0.092618960759581|76.66420923|76.66420923|104.2538694965|0.5|0.5|0.59292|4|2|0.0066068965517241|0.18170060344828|89.25|2022-02-03|-0.30666|2022-09-03|0.36714|2017-01-03
2024-11-09 09:30:41|MONTHLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-4761.7391789347|2|604.64675368041||0|0|-0.23764|3291.5|-0.09335|8|-0.093351443710384|8|23.5|-0.11013|0.02672|-0.093351443710384|-0.093351443710384|90.665|90.665|107.1800716379|0.5|0.5|0.47882|2|0|0.018298333333333|0.24720666666667|5181|2021-02-03|-0.37411|2022-02-03|0.63825|2022-07-03
2024-11-09 09:30:41|MONTHLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-19.017167956468|26|5.5907226605005|||0|0.96211|0.87|||-0.093351443710384|8|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
2024-11-09 09:30:42|MONTHLY|06219|21406|/equities/phosagro|MOEX|-7077.2465218698|4|659.66156090486|-0.1125|-1|1|-0.11247|5559|2.42286|117|2.4228617558834|117|78.5|0.85597|1.1016|2.4228617558834|2.4228617558834|342.286|342.286|466.31994915256|0.5|0.5|0.47358|2|1|0.013154375|0.1376539375|10097|2022-03-03|-0.20371|2022-09-03|0.60419|2022-03-03
2024-11-09 09:30:42|MONTHLY|06220|13789|/equities/pik_rts|MOEX|-848.53013174216|35|119.31004187955||0|0|0.47236|512.6|||2.4228617558834|117|87.5|5.09713|6.03756|0|0|100|100|78.021305264222|0|0|0.42886|2|0|0.011437081339713|0.18912267942584|1509.5999755859|2021-09-03|-0.68652|2008-09-03|1.00558|2009-09-03
2024-11-09 09:30:44|MONTHLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-516.0898706129|36|91.286961031282|0.7835|-1|1|0.78352|270|0.60328|31|0.60327847037774|31|24.75|-0.4005|-0.23445|0.15274724628782|0.60327847037774|112.58552816|160.328|129.37168235346|0.5|0.25|0.51641|4|3|0.011085671641791|0.19847171641791|2084.5|2020-08-03|-0.3336|2022-09-03|0.43419|2013-07-03
2024-11-09 09:30:45|MONTHLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|10051.561370863|8|1626.1462097124|0.1149|1|1|0.11493|14746|12.40151|86|12.40151341199|86|43|1.78518|2.78415|6.0254543546922|6.0254543546922|870.2940594|870.2940594|1090.2772643253|0.4|0.4|0.56477|5|2|0.018365045045045|0.18233153153153|18773|2020-08-03|-0.39688|2022-09-03|0.51992|2015-04-03
2024-11-09 09:30:45|MONTHLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-507.25943013193|48|101.23704503699|0.7115|-1|1|0.71155|219.8|||12.40151341199|86|43|-0.35838|-0.2387|0|0|100|100|15.700000217983|0|0|0.65066|2|1|-0.00072157894736842|0.24819646616541|2330|2013-12-03|-0.56799|2024-02-03|0.50342|2024-07-03
2024-11-09 09:30:46|MONTHLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|418.8438125539|13|59.720406004976|-0.1759|1|1|-0.17594|481.5|-0.37765|12|-0.37764508877282|12|23.11|-0.40948|-0.16054|-0.22106445209792|-0.13214101342386|29.410610634994|57.4235324892|237.66040745033|0.444|0.333|0.37999|9|4|0.0089328181818182|0.14755222727273|665.70001220703|2021-10-03|-0.46624|2022-02-03|0.42069|2022-03-03
2024-11-09 09:30:46|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
2024-11-09 09:30:48|MONTHLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-97.016813121786|2|11.36560498428||0|0|-0.12589|66.72|-0.28138|8|-0.2813785071213|8|40.13|0.21191|0.50827|0.71816995544124|0.76036271627487|609.33218278838|393.26977074247|430.45162077873|0.625|0.5|0.55125|8|3|0.015169968944099|0.18504204968944|350.04998779297|2009-04-03|-0.65398|1998-08-03|0.9019|1998-11-03
2024-11-09 09:30:49|MONTHLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.75519214861662|7|0.081447388705516|0.1756|-1|1|0.17556|0.5208|-0.0829|52|-0.082897793087759|52|24.38|-2.91231|1.83371|3.1710810183655|3.1710810183655|732.02039739023|732.02039739023|585.16852292159|0.5|0.5|0.57347|8|3|0.13123512437811|0.15430756218905|2.1989998817444|2008-06-03|-0.47588|2008-09-03|26.82895|2008-05-03
2024-11-09 09:30:49|MONTHLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-327.7366197126|2|27.485537767971||0|0|-0.07604|255.99|-0.01032|18|-0.010317043580797|18|32.1|6.63381|9.73604|0.0014440366965797|0.062149627835259|86.15804536732|118.13554268339|21332.499610086|0.6|0.3|0.54879|10|5|0.029741086956522|0.19705894409938|388.10998535156|2021-10-03|-0.70909|1998-08-03|0.9434|1999-06-03
2024-11-09 09:30:50|MONTHLY|06229|13712|/equities/sberbank-p_rts|MOEX|-327.01598025722|2|27.175324921353||0|0|-0.07576|256.16|0.06316|15|0.10785214669003|13|31.9|15.92617|18.32018|0.059944636118671|0.38891746579725|101.03768130837|185.0087343|45742.857602056|0.6|0.2|0.59843|10|4|0.03305378125|0.20073528125|357|2021-10-03|-0.51371|2008-10-03|1|1998-10-03
2024-11-09 09:30:51|MONTHLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1747.1725932579|4|201.32419368361||0|0|0.01289|1209.8|-0.14493|7|-0.14493395706368|7|23|-0.23234|-0.02103|-0.02406714121792|0.11298802800468|47.866787348519|119.50326449412|581.63463885968|0.7|0.5|0.46415|10|3|0.015467896995708|0.17141635193133|2010.4000244141|2024-05-03|-0.66914|2008-10-03|0.44514|2009-02-03
2024-11-09 09:30:53|MONTHLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-36.880226569931|50|4.3397109919204|0.2306|-1|1|0.23056|25.33|0.08805|13|0.088051175727125|13|46.83|0.11525|0.22726|-0.11499792525797|-0.01730528459854|65.830420891094|95.4589787|2.5178926365513|0.5|0.333|0.47953|6|3|0.016891151515152|0.20327712121212|6766|1997-09-03|-0.99943|1998-01-03|0.94203|1998-11-03
2024-11-09 09:30:53|MONTHLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-70.839183023474|5|7.0511563761324|-0.1541|-1|1|-0.15409|57.185|0.18569|13|0.18569031231224|13|32|0.14309|0.24711|0.18147416388875|0.42611987480686|157.91143041717|304.65826628323|9.859482995395|0.7|0.4|0.428|10|6|0.021855771604938|0.19409364197531|720|1997-12-03|-0.99944|1998-01-03|1.12626|1998-11-03
2024-11-09 09:30:54|MONTHLY|06233|13738|/equities/tatneft-p_rts|MOEX|-734.53334044944|2|72.098906853946|-0.1077|-1|1|-0.10773|593.3|0.05979|15|0.059794941705789|15|34.25|0.41022|0.59876|0.79330490783382|1.2916615763227|729.80773440818|1238.6665749607|5393.6362526633|0.75|0.5|0.45974|8|6|0.020304872727273|0.16450203636364|827|2020-01-03|-0.52413|2008-10-03|0.37757|2009-04-03
2024-11-09 09:30:55|MONTHLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|533.77645190666|16|72.31270539527|0.1178|1|2|0.00881|595.4|2.76174|130|2.7617426721974|130|52|0.75933|1.14101|2.5855451884777|2.5855451884777|1282.5088269|1282.5088269|3775.5231904318|0.4|0.4|0.6287|5|2|0.019420072727273|0.16954690909091|847.09997558594|2018-10-03|-0.54959|2008-10-03|0.46636|2009-05-03
2024-11-09 09:30:55|MONTHLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3770.0034409653|34|442.03447218375||0|0|0.15731|2574|0.90478|19|0.90478026604615|19|14|0.0478|0.76922|0.90478026604615|0.90478026604615|190.478|190.478|211.67763157895|0.5|0.5|0.58021|2|0|0.024584754098361|0.23335475409836|8518.400390625|2021-11-03|-0.45328|2022-02-03|0.39103|2022-08-03
2024-11-09 09:30:57|MONTHLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.3566732760159|16|0.27220806694586||0|0|-0.24842|1.788|0.0179|146|0.017901261594852|146|40.8|4.95812|7.06414|12.658301970668|12.658301970668|2676.944673|2676.944673|2980.000045945|0.4|0.4|0.50665|5|2|0.10169182648402|0.16640337899543|3.4430000782013|2015-11-03|-0.64123|2008-10-03|20.24779|2007-05-03
2024-11-09 09:30:58|MONTHLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1919.311387371|10|342.64620420967|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|0.17068310810811|3206.5|2024-04-03|-0.32436|2022-02-03|0.40238|2023-07-03
2024-11-09 09:30:58|MONTHLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2701.7787971562|9|472.77253425819|0.1254|1|2|-0.02729|3885|1.65733|67|1.6573267317057|67|39|0.47812|0.67039|1.6573267317057|1.6573267317057|265.733|265.733|318.96551724138|0.333|0.333|0.4544|3|1|0.01566768|0.17071984|6217|2021-11-03|-0.48053|2022-02-03|0.42496|2015-10-03
2024-11-09 09:30:59|MONTHLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.672635769702|38|1.8975452502095|0.8291|-1|1|0.82908|6.53|-0.81347|9|1.8539299097279|59|22.6|0.45081|0.70722|1.567360169993|2.4799605995989|6422.3636895013|110197.23182424|65300.003557669|0.667|0.467|0.44522|15|5|0.026288696808511|0.17151643617021|61.643047332764|2021-08-03|-0.38889|2008-10-03|1|1993-10-03
2024-11-09 09:31:00|MONTHLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.954362754799|78|1.0994363306577||0|0|0.14744|12.33|4.08622|105|4.0862175096274|105|28.13|0.56756|0.72314|0.92456317976724|1.5354485100497|927.7441481263|2190.4554874651|4742.3078369106|0.75|0.5|0.34788|8|4|0.015888112582781|0.11467354304636|19.586090087891|2018-04-03|-0.39362|2005-04-03|0.32|2000-03-03
2024-11-09 09:31:01|MONTHLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-336.89673776179|45|111.1639125968|0.9995|-1|1|0.99947|3.13|1.84032|37|1.8403157482961|37|32|0.30758|0.55865|0.68573436364478|1.1360664486306|319.27438590728|406.68269824|0.17590199345263|0.5|0.333|0.63608|6|2|-0.0026134322033899|0.2722693220339|12428.849609375|2020-07-03|-0.89509|2024-08-03|0.61833|2013-07-03
2024-11-09 09:31:02|MONTHLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.116959626444|22|2.1973199231649||0|0|0.47659|6.95|-0.26658|47|-0.26657615122733|47|33.5|-0.31224|-0.27775|-0.26657615122733|-0.26657615122733|73.342|73.342|52.127400929117|0.5|0.5|0.41435|2|1|-0.0020631818181818|0.16014238636364|23.406532287598|2022-04-03|-0.25219|2023-08-03|0.26421|2023-11-03
2024-11-09 09:31:03|MONTHLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-13.952418229272|57|2.8841394256519||0|0|0.70883|5.11|-0.55393|9|-0.55393457433929|9|17.5|-0.70068|-0.34914|-0.55393457433929|-0.55393457433929|44.607|44.607|21.327213392199|0.5|0.5|0.49375|2|0|0.003652967032967|0.25825681318681|62.869998931885|2020-01-03|-0.60509|2020-03-03|0.68724|2023-03-03
2024-11-09 09:31:03|MONTHLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-15.386852394064|37|1.5939507916633||0|0|-0.0391|10.31|2.06174|68|2.0617368356509|68|39.75|0.06546|0.27909|0.86108343387596|0.86108343387596|202.20649482|202.20649482|407.50990261685|0.5|0.5|0.46866|4|1|0.012375538461538|0.1652761025641|19.341646194458|2020-07-03|-0.31792|2008-10-03|0.32358|2016-03-03
2024-11-09 09:31:04|MONTHLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|24.688156016464|53|3.7239426792026||0|0|0.57703|32.5|||2.0617368356509|68|13.67|-0.39595|0.32248|0|0|100|100|884.4615702845|0|0|0.59455|3|0|0.032019677419355|0.18265311827957|38.630001068115|2024-01-03|-0.50799|2020-03-03|0.56634|2020-06-03
2024-11-09 09:31:05|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
2024-11-09 09:31:06|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
2024-11-09 09:31:06|MONTHLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-10.465311253903|38|1.3251283083972|0.3569|-1|1|0.35691|8|-0.32717|15|-0.32717186551394|15|27.83|-0.14381|0.46877|-0.32717186551394|-0.32717186551394|67.283|67.283|112.83497641506|0.167|0.167|0.64499|6|2|0.014761764705882|0.20791215686275|24.629999160767|2021-06-03|-0.47515|2020-03-03|1.41196|2019-05-03
2024-11-09 09:31:07|MONTHLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|28.258684972268|31|2.5103052039721|0.5179|1|1|0.51793|34.29|-0.20738|26|0.12398392261721|27|21.8|-0.2817|-0.15604|-0.25888627326132|0.12398392261721|27.326239143575|112.398|435.15228956263|0.6|0.2|0.35647|5|3|0.012984172661871|0.11696539568345|37.580001831055|2024-09-03|-0.21977|2020-03-03|0.2313|2016-03-03
2024-11-09 09:31:08|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
2024-11-09 09:31:09|MONTHLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-15.25726343252|57|1.4080424431526||0|0|-0.09257|12.04|0.15411|47|0.15411386532489|47|24.54|0.23549|0.40682|1.6006076654927|1.9023819395628|4556.2234559821|9332.8897682913|120400.00230971|0.615|0.538|0.46169|13|4|0.026166853333333|0.16062744|20.844814300537|2020-01-03|-0.31031|2020-03-03|1|1993-11-03
2024-11-09 09:31:10|MONTHLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-17.624832974697|57|1.745468699895||0|0|-0.00482|13.51|0.37561|44|0.37560772992416|44|32|0.32609|1.11222|1.5315086691621|3.8694837797321|0|4997.6965509604|135100.00530857|0.8|0.4|0.55989|10|5|0.027053936170213|0.1715114893617|24.542930603027|2019-07-03|-0.32877|1998-08-03|1|1993-11-03
2024-11-09 09:31:11|MONTHLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|16.769676048421|98|2.1303026222673|6.8763|1|2|5.72521|19.36|||0.37560772992416|44|38.8|0.99626|1.23625|0|0|100|100|1308.1081324898|0|0|0.53455|5|0|0.015859965635739|0.1774864604811|27.600566864014|2023-01-03|-0.33467|2016-01-03|0.51861|2016-03-03
2024-11-09 09:31:11|MONTHLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|21.83249751899|28|1.9056737537503||0|0|0.53418|25.99|-0.69565|17|-0.093361051882949|33|19.78|0.44442|0.72116|0.74219009182447|0.97466931924559|1460.2999200292|4411.1481232|259900.00352047|0.611|0.5|0.39213|18|4|0.030992584856397|0.18938804177546|29.099615097046|2024-09-03|-0.40182|2020-03-03|1|1993-07-03
2024-11-09 09:31:12|MONTHLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-5.6190440890802|39|0.85574193876539||0|0|0.57184|2.93|1.16026|6|1.160259518449|6|5.77|-0.45612|0.26366|0.60130172220759|0.60130172220759|983.15805826875|983.15805826875|1046.4285908153|0.462|0.462|0.20336|13|0|0.045348230088496|0.14055185840708|11.120966911316|2021-06-03|-0.2915|2023-09-03|2.0191|2021-03-03
2024-11-09 09:31:14|MONTHLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-30.356409528366|28|4.4771364458772|0.4828|-1|1|0.48276|15.75|-0.13154|16|-0.13154134240308|16|16.27|2.8411|3.69703|3.971752215063|5.752853287061|15989.828644672|312577.15560771|157500.00352044|0.773|0.545|0.47132|22|8|0.03273238961039|0.20697516883117|60.0166015625|2021-09-03|-0.35961|2020-03-03|1.06061|1994-01-03
2024-11-09 09:31:14|MONTHLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.961329438693|9|3.3578901362396|0.4767|1|1|0.47672|24.1|-0.57954|7|-0.5795414194898|7|26.45|0.11389|0.35061|-0.060134755285481|0.14213788943847|12.42310725231|94.99967310782|1434.5238770183|0.455|0.364|0.43544|11|3|0.016533444816054|0.15162297658863|70.499893188477|2015-09-03|-0.44194|2020-03-03|0.38211|2004-09-03
2024-11-09 09:31:15|MONTHLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-15.672490254666|57|1.278930866201|-0.1205|-1|1|-0.12052|11.69|-0.17048|14|-0.17048038478889|14|27.13|0.51256|0.80686|1.1135481584138|1.5575443411397|171.36473622395|507.65711643546|1558.6666107178|0.625|0.5|0.5205|8|4|0.015007032967033|0.15383432234432|17.859178543091|2020-01-03|-0.29268|2002-09-03|0.34783|2004-06-03
2024-11-09 09:31:16|MONTHLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.6326965559383|43|0.91410114802056||0|0|1.06646|11.29|-0.94449|14|-0.39156518509054|13|27.75|0.02494|0.44667|1.7167173428639|2.2489597613738|266.50699162717|4801.06272072|112900.00214207|0.5|0.417|0.4482|12|2|0.027166186666667|0.18706165333333|11.867486953735|2024-09-03|-0.44643|1998-08-03|1|1993-11-03
2024-11-09 09:31:16|MONTHLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.479927262762|26|0.43835760451065|0.5104|1|1|0.51036|5.83|-0.41159|22|-0.41158689769703|22|31.4|0.25222|0.36382|0.71010877993531|0.71010877993531|166.6259438|166.6259438|143.24323532709|0.4|0.4|0.45176|5|2|0.0070314835164835|0.15520664835165|20.5|2015-07-03|-0.35229|2020-03-03|0.34333|2019-01-03
2024-11-09 09:31:18|MONTHLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.8599175963489|79|0.47163920116714||0|0|0.87036|1.36|-0.23295|20|-0.23294564137509|20|32.5|0.49528|0.83059|1.2269674400298|1.2269674400298|282.8021304|282.8021304|29.890108951522|0.5|0.5|0.47275|4|1|0.005495|0.204999375|20.406188964844|2017-10-03|-0.60357|2020-03-03|0.47059|2008-11-03
2024-11-09 09:31:19|MONTHLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.7841452131694|39|0.74808076879313|0.6526|1|1|0.65261|9.38|-0.56321|18|1.136374426537|84|32.89|-0.3033|-0.02746|-0.17880813325401|0.053744818985849|11.369160668696|51.244033023164|1589.8305985408|0.556|0.333|0.52632|9|5|0.014428203592814|0.17055047904192|10.789999961853|2024-08-03|-0.45|1998-08-03|0.40909|1999-03-03
2024-11-09 09:31:20|MONTHLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-17.754415164716|22|1.9598050549053|0.1998|-1|1|0.19979|11.67|-0.30231|31|-0.30230968931462|31|20.7|-0.28652|-0.14906|-0.1433090583907|0.013554340458029|10.518467600158|57.571038584744|369.30378985183|0.7|0.5|0.51738|10|7|0.012343464912281|0.17389039473684|25.629320144653|2021-07-03|-0.51064|2008-09-03|0.3949|2009-04-03
2024-11-09 09:31:20|MONTHLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.132738493612|32|2.6373025507926|0.1229|1|2|0.05255|32.37|-0.62317|25|0.076510639722526|16|30.14|-0.00755|0.1903|0.17651049027844|0.44307209401074|92.481581135355|245.41990057945|617.74809820225|0.571|0.429|0.29965|7|2|0.0099026446280992|0.11764111570248|39|2024-01-03|-0.24374|2020-03-03|0.22329|2008-02-03
2024-11-09 09:31:21|MONTHLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-4.61067228377|59|0.84022410333203||0|0|0.93505|2.04|-0.45358|3|1.2852037673294|28|18.25|0.01438|0.07148|0.41580983926061|1.2852037673294|124.8678984|228.52|17.807162406929|0.5|0.25|0.47994|4|2|-0.0010337404580153|0.22693847328244|55.65380859375|2019-01-03|-0.5686|2020-03-03|0.48453|2020-11-03
2024-11-09 09:31:23|MONTHLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.178045278823|17|2.9802543436781|-0.0186|1|2|-0.0974|21.5|-1.08533|13|-0.56471989645317|18|24|-0.69107|-0.2987|-0.31040147591032|-0.16145914562363|-2.104785838349|28.392677581017|689.1025893787|0.667|0.444|0.71839|9|4|0.017897327586207|0.20049090517241|28.831056594849|2020-01-03|-0.52632|2020-03-03|0.48266|2009-04-03
2024-11-09 09:31:23|MONTHLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-10.641750427624|30|1.1378022790021||0|0|0.0397|7.94|-0.36864|20|-0.36864068494989|20|22.13|-0.28362|-0.06095|-0.34034426319306|-0.061555885696166|-3.2099344997912|78.63778208|172.23426957186|0.5|0.25|0.53635|8|3|0.010345|0.17664315533981|17.395263671875|2021-04-03|-0.50204|2008-10-03|0.66477|2009-06-03
2024-11-09 09:31:24|MONTHLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.0668990040749|13|1.0797963016939|-0.2208|1|1|-0.22081|6.74|-0.17032|14|-0.17032489238818|14|23.29|-0.19848|-0.07925|-0.11528647522693|-0.076103660287246|45.082065492834|77.948427636826|108.53461722569|0.714|0.429|0.52421|7|4|0.0062265142857143|0.16575748571429|19.183540344238|2020-01-03|-0.40114|2020-03-03|0.32743|2016-03-03
2024-11-09 09:31:25|MONTHLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|29.14489735411|43|4.3535119274561|-0.1669|1|1|-0.16688|35.64|-1.05839|14|-0.012143698284047|25|28.08|4.97594|45.9589|61.759962355825|99.249401998541|5977.7385044472|405362.91424567|356400.00186274|0.667|0.417|0.55007|12|5|0.045397229551451|0.2262337994723|52.150337219238|2022-11-03|-0.52695|1998-08-03|6|1993-06-03
2024-11-09 09:31:26|MONTHLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|31.800191904257|73|4.3406694450089|0.8006|1|1|0.80059|40.16|0.13903|26|0.13902556555434|26|20.8|2.58061|4.26374|5.963027434162|6.6255860379578|163024.26063615|163024.26063615|401600.00745068|0.667|0.6|0.49224|15|4|0.03504296875|0.21453213541667|53.932556152344|2022-11-03|-0.51332|1998-08-03|1.14|1994-01-03
2024-11-09 09:31:27|MONTHLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|35.064493442923|11|5.5085022365549|1.3613|1|1|1.36128|53.79|-0.78807|20|-0.11139583009573|13|19.53|-5.30055|-0.0245|0.34462504468358|0.8964004870987|-43.651946210028|247.16908876617|89650.003529706|0.471|0.353|0.48938|17|4|0.10907058479532|0.18725891812865|55.220001220703|2024-11-03|-0.90909|1995-09-03|22.72222|1994-07-03
2024-11-09 09:31:28|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
2024-11-09 09:31:29|MONTHLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|35.732376202952|13|4.7639613219825||0|0|-0.21845|41.25|-0.59354|44|3.0808689827115|104|55.67|0.79881|0.99669|1.2436630489799|3.0808689827115|165.87104202|408.087|554.43547960685|0.667|0.333|0.37835|3|2|0.012339553072626|0.1094338547486|54.849998474121|2024-01-03|-0.3|2020-03-03|0.25|2011-06-03
2024-11-09 09:31:29|MONTHLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-16.715940375978|21|1.4312232737282||0|0|-0.17479|12.3|1.23522|47|1.2352172034091|47|45.75|0.55573|0.70217|0.62842565499128|0.62842565499128|228.35678086|228.35678086|6.4774344253357|0.5|0.5|0.43842|4|0|-0.0015099507389163|0.20888413793103|205.80000305176|2012-05-03|-0.51807|2014-12-03|0.53704|2014-11-03
2024-11-09 09:31:30|MONTHLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|35.277351505551|18|3.1867361530964|-0.0715|1|2|-0.11863|40.27|-0.43325|39|3.793781699363|173|72.33|1.00113|1.06272|1.6802670213999|3.793781699363|271.6874815|479.378|821.8367280408|0.667|0.333|0.46261|3|2|0.01093905982906|0.11021568376068|46.75|2024-07-03|-0.18115|2020-03-03|0.26741|2019-01-03
2024-11-09 09:31:32|MONTHLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|25.41664246955|53|2.6696873041018||0|0|0.33832|31.42|-0.46952|4|11.988695082801|130|49|3.83699|4.30226|5.7595872867466|11.988695082801|689.0245576|1298.87|2575.4097819232|0.667|0.333|0.44956|3|2|0.01912391959799|0.11832376884422|36.139999389648|2024-08-03|-0.28629|2020-03-03|0.27397|2009-02-03
2024-11-09 09:31:32|MONTHLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-22.565499763978|57|2.7466498319185||0|0|0.48564|14.23|-0.0755|22|1.7459656958552|58|38.25|0.91523|1.20205|0.83523040182735|1.7459656958552|253.8649265|274.597|183.61289731918|0.5|0.25|0.57851|4|2|0.011448708133971|0.18461684210526|56.76537322998|2020-01-03|-0.37288|2008-03-03|0.45455|2009-04-03
2024-11-09 09:31:33|MONTHLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-18.540391033721|57|1.4751304208675|0.1651|-1|1|0.16512|13.6|-0.27214|4|-0.27214440116191|4|20.5|-0.13513|-0.0473|-0.05659249638523|0.17682736778421|37.623402332234|110.53432057106|244.60432592506|0.833|0.5|0.41925|6|5|0.0086977094972067|0.13204189944134|26.867477416992|2020-02-03|-0.31989|2020-03-03|0.32209|2016-03-03
2024-11-09 09:31:34|MONTHLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.9056972413423|49|1.0783618112133|0.8898|1|2|0.81516|11.49|-0.22869|26|-0.22868928155489|26|20.75|0.79013|1.02522|2.3420748658143|3.0408241003782|17388.975262271|77619.442158525|114900.00027943|0.625|0.5|0.5269|16|3|0.031257552631579|0.19484942105263|37.869998931885|2008-06-03|-0.49469|2003-05-03|1.00826|2016-03-03
2024-11-09 09:31:34|MONTHLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13.4619628726|50|2.1880644396632|0.676|1|1|0.676|20.46|0.16557|43|0.1655675130984|43|25.15|0.25962|0.74|1.7453061285868|2.2443673699896|1868.2150433774|7472.8601735098|204599.99541795|0.462|0.385|0.65874|13|4|0.031436143617021|0.20680914893617|24.563585281372|2023-01-03|-0.42|1998-08-03|1|1993-11-03
2024-11-09 09:31:36|MONTHLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|-7.1099046170075|15|0.79496823745832|||0|-0.10321|4.81|||0.1655675130984|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
2024-11-09 09:31:37|MONTHLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-5.1309115491392|57|1.3269705044588||0|0|0.89974|1.14|-0.47361|16|-0.47361112570566|16|23.63|-0.23696|0.07069|-0.30894525855321|-0.30894525855321|28.862403246178|28.862403246178|4.5838357347238|0.375|0.375|0.72248|8|1|0.0055969795918367|0.26829697959184|79.290000915527|2006-05-03|-0.6845|2024-01-03|0.66516|2018-10-03
2024-11-09 09:31:37|MONTHLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.7926000158492|32|0.81419999733577||0|0|0.63626|3.19|-0.3223|21|-0.32230076379611|21|12|-0.34413|-0.28671|-0.28079884230217|-0.15280127369627|31.91598378639|68.901759|59.088245308541|0.75|0.5|0.54983|4|3|0.0026011392405063|0.20559924050633|18.430683135986|2021-01-03|-0.41648|2023-03-03|0.44565|2023-05-03
2024-11-09 09:31:38|MONTHLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-35.101101551651|14|4.3987006062266||0|0|0.28156|20.95|-0.06472|39|-0.064715608261284|39|23.25|-0.26484|-0.16319|-0.13459183677079|0.039393136466121|20.136701515368|106.35344618116|274.57405568433|0.875|0.5|0.42851|8|4|0.010140301507538|0.15543542713568|47.768367767334|2022-10-03|-0.33733|2011-09-03|0.41809|2008-05-03
2024-11-09 09:31:39|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
2024-11-09 09:31:40|MONTHLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-62.208712440665|57|10.320916680953||0|0|0.84742|40.79|-0.18888|24|-0.18887783406934|24|16|-0.39439|0.57896|-0.18887783406934|-0.18887783406934|81.112|81.112|16.655778657458|0.5|0.5|0.28184|2|0|-0.0034303409090909|0.22863|1245.2989501953|2020-01-03|-0.70887|2020-03-03|0.65063|2024-08-03
2024-11-09 09:31:41|MONTHLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.6250606157469|13|0.77673517107132|0.226|1|2|0.16633|10.69|-0.61447|44|-0.26203907911309|14|25.71|-0.16651|-0.10025|0.66772625737994|1.4856485666132|95.232238643944|21722.904835207|106899.99819326|0.929|0.571|0.43259|14|8|0.024674811827957|0.1483947311828|11.260857582092|2024-09-03|-0.26856|2020-03-03|1|1994-02-03
2024-11-09 09:31:42|MONTHLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|28.114008465824|26|2.6123201121462||0|0|0.2998|35.08|-0.68223|31|0.93949162847883|124|38.89|7.99686|9.44438|0.76904925018605|1.3878983256964|93.252896347388|2327.388|350800.02615163|0.778|0.556|0.3793|9|2|0.028140933333333|0.15446848|37.508163452148|2024-09-03|-0.37037|1997-10-03|1|1993-12-03
2024-11-09 09:31:42|MONTHLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|24.180720681461|7|3.9314265666695|0.3582|1|2|0.21255|34.97|-0.22262|15|-0.222617350256|15|22.89|-0.26138|-0.17949|-0.33129019881917|-0.14677974098386|5.4022636308495|52.38724462028|543.85695418811|0.667|0.333|0.52561|9|6|0.014690801886792|0.19264674528302|37.229999542236|2024-08-03|-0.33421|2012-05-03|0.42222|2011-10-03
2024-11-09 09:31:43|MONTHLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.3305229179016|53|0.68411942591502||0|0|-0.40783|4.54|0.45896|37|0.45895531530373|37|31.8|0.00625|0.51464|0.36630328035094|0.36630328035094|185.8204404|185.8204404|78.546709291617|0.4|0.4|0.59617|5|2|0.011254786729858|0.2155409478673|8.830828666687|2020-07-03|-0.50746|2008-09-03|0.7037|2016-07-03
2024-11-09 09:31:44|MONTHLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.467125880395|81|1.99542604777|0.4665|1|1|0.46649|20.7|-0.42228|21|0.036866266960877|16|16.67|-0.24537|-0.17933|-0.19270908109613|0.036866266960877|59.90205364|103.687|272.36843450908|0.667|0.333|0.4271|3|2|0.010277153846154|0.12871492307692|23.765348434448|2021-02-03|-0.16935|2020-03-03|0.24395|2020-08-03
2024-11-09 09:31:45|MONTHLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.974790211347|51|6.7277911758022|-0.2096|1|1|-0.20957|40.9|1.62698|44|1.6269825519186|44|26.29|-0.09115|0.50763|0.66001144014943|1.0360016444462|422.45487616521|794.02841170815|4544.4447343732|0.571|0.429|0.51549|7|2|0.022415427350427|0.16928726495727|69.559196472168|2022-11-03|-0.46781|2020-03-03|0.40196|2009-04-03
2024-11-09 09:31:46|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
2024-11-09 09:31:47|MONTHLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-8.2079383272721|37|1.3009794599081||0|0|0.67113|4.3|||6.455166303853|46|10.5|-1.24099|-1.03603|0|0|100|100|81.623377399212|0|0|0.85214|2|0|0.012541754385965|0.29404157894737|34.754699707031|2021-02-03|-0.2901|2022-04-03|0.64885|2020-06-03
2024-11-09 09:31:47|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
2024-11-09 09:31:49|MONTHLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-21.958329953637|57|2.9994720365338||0|0|0.37181|16.97|6.10612|124|6.1061150754177|124|22.1|-0.7323|0.39927|2.0632447744306|2.0632447744306|5050.9507518246|5050.9507518246|84849.998463297|0.5|0.5|0.34643|10|0|0.050714512635379|0.1527214801444|48.923038482666|2020-01-03|-0.61616|2002-02-03|5.5|1994-09-03
2024-11-09 09:31:49|MONTHLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-28.403558706831|39|6.3211862165369|0.9326|-1|1|0.93263|9.6|96.18844|62|96.188437099389|62|62|40.70908|50.62117|96.188437099389|96.188437099389|9718.844|9718.844|209.60699872024|0.5|0.5|0.70998|2|1|0.023412469135802|0.26790395061728|280.83599853516|2020-11-03|-0.37264|2023-10-03|0.99887|2015-12-03
2024-11-09 09:31:50|MONTHLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.1769644579834|6|2.1343451552409|0.2217|1|1|0.22168|15.1|0.05979|25|1.2486944552112|47|40.8|0.16482|0.30982|0.25606994205918|0.3542120949519|109.56005729687|103.37902537|86.433892243642|0.6|0.4|0.6465|5|3|0.0095771291866029|0.21325488038278|23.909999847412|2010-01-03|-0.49408|2011-08-03|0.50464|2023-11-03
2024-11-09 09:31:51|MONTHLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.5946767637006|38|1.0232255561111||0|0|0.7556|3.42|-0.43275|5|-0.43274677646555|5|5.5|-1.85384|-1.40356|-0.43274677646555|-0.43274677646555|56.725|56.725|49.533639594646|0.5|0.5|1.04741|2|0|0.011666041666667|0.31295875|54.148624420166|2021-07-03|-0.44925|2021-10-03|0.83877|2021-01-03
2024-11-09 09:31:51|MONTHLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.5482757642983|13|1.2944252674818|0.2576|-1|1|0.25758|5.39|-1.0907|26|-0.13467868358771|6|24.5|-0.32764|-0.2357|-0.39402152630435|-0.19538263099519|-3.1228121614721|48.716816734908|29.599122116824|0.625|0.375|0.55236|8|4|0.0037475|0.191509375|18.940000534058|2007-08-03|-0.5|2008-09-03|0.5871|2009-04-03
2024-11-09 09:31:53|MONTHLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-11.423125133738|26|1.7293750000744||0|0|0.34645|5.94|||-0.13467868358771|6|11.5|-0.369|-0.28214|0|0|100|100|54.923995784235|0|0|0.58126|2|0|-0.0011077083333333|0.23474104166667|19.904205322266|2021-07-03|-0.33363|2023-08-03|0.33038|2022-08-03
2024-11-09 09:31:53|MONTHLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.279176592646|17|1.7224215663755|-0.5014|1|1|-0.50144|6.93|-0.25368|40|0.57415338346028|49|38.4|-0.06741|0.03777|0.035694653073891|0.57415338346028|92.412486758108|157.415|84.306564516007|0.6|0.2|0.69468|5|4|0.0093445192307692|0.21471432692308|20.634801864624|2019-12-03|-0.42293|2008-10-03|0.54355|2009-04-03
2024-11-09 09:31:54|MONTHLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|18.802281299962|12|2.5486380744402||0|0|-0.11721|24.68|0.0404|47|0.040404289748503|47|39.4|-0.06247|0.14023|0.040404289748503|0.040404289748503|104.04|104.04|378.52761314991|0.2|0.2|0.42644|5|1|0.010143653846154|0.14310653846154|31.557704925537|2020-02-03|-0.37484|2020-03-03|0.25967|2009-11-03
2024-11-09 09:31:55|MONTHLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-22.282780158476|37|2.7309268275749||0|0|0.45222|14.53|-1.20452|15|0.50690965968019|26|21|-0.32163|-0.14763|-0.23847727118111|0.24311782450928|-10.201956068119|176.40016004862|526.44926750642|0.5|0.3|0.47989|10|4|0.012449959349593|0.17332703252033|60.911777496338|2021-07-03|-0.43441|2020-03-03|0.37995|2020-04-03
2024-11-09 09:31:55|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
2024-11-09 09:31:57|MONTHLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|29.607896887743|37|4.5141198342586|1.7621|1|1|1.76213|39.08|11.21134|115|11.211340121299|115|37.89|1.46001|2.5361|10.205669889286|10.205669889286|12455.5668|12455.5668|390800.02704571|0.222|0.222|0.89099|9|3|0.035694801061008|0.20587604774536|52.900001525879|2008-05-03|-0.5625|1998-08-03|1.5|1993-11-03
2024-11-09 09:31:58|MONTHLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|29.467626113723|37|3.97893786691|1.8071|1|2|1.70423|36.18|0.17241|43|0.17241316580789|43|28.5|0.49832|0.94268|3.4150235654503|3.4150235654503|118194.553514|118194.553514|361800.01113871|0.583|0.583|0.56919|12|1|0.034453465608466|0.19587767195767|42.939998626709|2024-02-03|-0.52766|1998-08-03|1.33333|1993-11-03
2024-11-09 09:31:59|MONTHLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|32.072454286805|48|5.3783722497623|2.7738|1|2|1.7805|38.97|0.64532|18|0.64531876160597|18|24.4|-0.4731|0.31075|0.64531876160597|0.64531876160597|164.532|164.532|171.37203875524|0.2|0.2|0.6647|5|0|0.025480710059172|0.28557029585799|52.130001068115|2024-04-03|-0.57614|2020-03-03|0.95135|2016-03-03
2024-11-09 09:31:59|MONTHLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-8.5529584721654|51|1.4124944391928|||0|0.65462|4.89|||0.64531876160597|18|0|0|0|0|0|100|100|34.537759083551|0|0|0|0|0|-0.0113364|0.2490366|28.566970825195|2021-08-03|-0.24576|2023-10-03|0.38857|2024-08-03
2024-11-09 09:32:00|MONTHLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.891120145385|57|0.92899998040957|0.8914|-1|1|0.8914|2.27|0.11972|7|0.11972162199329|7|17.5|-0.21662|-0.03604|0.13312707345923|0.13312707345923|128.37925716|128.37925716|24.712415627746|0.333|0.333|0.50507|6|2|-0.00068149068322982|0.19839037267081|39.988994598389|2020-02-03|-0.35882|2024-01-03|0.51333|2024-08-03
2024-11-09 09:32:01|MONTHLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.788893748538|64|2.9181452162294|0.5771|1|2|0.50559|25.45|1.88135|43|1.8813481836765|43|8.41|0.30853|0.41606|0.91029618466162|1.0718349637065|18961.31015004|26313.59046065|254500.01331798|0.682|0.591|0.23896|22|2|0.051242459677419|0.13021512096774|30.39999961853|2024-08-03|-0.33333|1999-12-03|3|1996-04-03
2024-11-09 09:32:02|MONTHLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-40.734901009392|48|4.4583377638276|||0|0.55224|28.68|||1.8813481836765|43|0|0|0|0|0|100|100|44.77572384628|0|0|0|0|0|-0.010591276595745|0.18146425531915|72.805801391602|2021-08-03|-0.26247|2022-04-03|0.26804|2023-05-03
2024-11-09 09:32:03|MONTHLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-23.91592084303|50|2.2603386472104|-0.0653|-1|1|-0.06533|19.45|0.44869|36|0.44869118485578|36|48.75|0.50385|0.56922|0.98863738226054|0.98863738226054|366.31285602|366.31285602|145.14926355701|0.5|0.5|0.56456|4|3|0.0098045081967213|0.18090725409836|97.519996643066|2007-07-03|-0.69712|2016-01-03|0.44935|2015-02-03
2024-11-09 09:32:03|MONTHLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|67.011818581107|26|8.0194523760203|0.7252|1|2|0.52932|89.37|-0.63689|31|0.71445690419856|47|43.43|0.12094|0.2496|0.19498367246486|0.61094007214444|117.81643823437|416.51993997485|855.21535289738|0.714|0.429|0.48841|7|4|0.013735653495441|0.17670723404255|99.919998168945|2024-08-03|-0.38235|1998-08-03|0.41766|1999-11-03
2024-11-09 09:32:04|MONTHLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|21.019094726251|48|2.7484942594989||0|0|-0.20682|26.68|-0.72451|9|0.71445690419856|47|44.67|0.24814|0.4598|-0.72450625703882|0|27.549|100|236.94493572693|0.333|0|0.47605|3|1|0.0089417127071823|0.14125497237569|36.173938751221|2020-01-03|-0.33091|2020-03-03|0.27056|2010-07-03
2024-11-09 09:32:06|MONTHLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-13.686635732235|19|2.0922118821346||0|0|0.34791|7.01|||0.71445690419856|47|13|-0.40803|-0.33655|0|0|100|100|48.449826851863|0|0|0.45856|2|0|-0.010057045454545|0.17442318181818|21.273128509521|2023-01-03|-0.21944|2024-09-03|0.27907|2023-06-03
2024-11-09 09:32:06|MONTHLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.1986657961207|12|2.2968091705196|-0.4023|1|1|-0.40234|11.75|0.42233|12|0.42232538392285|12|21.12|-0.56402|-0.17378|-0.33794363758943|0.0072034866033369|-1.7095608381182|87.839542967283|9038.4618699902|0.471|0.235|0.67563|17|7|0.024768918918919|0.22690175675676|40.868564605713|2021-05-03|-0.50228|2016-05-03|0.83776|2016-04-03
2024-11-09 09:32:07|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
2024-11-09 09:32:08|MONTHLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|40.999286504894|9|6.9964573532739||0|0|-0.08721|58.4|-0.53798|12|-0.12107506001047|31|15.2|-0.45342|-0.24651|-0.13602369986513|0.064954857522123|50.799623004603|109.95113416|359.34674854218|0.6|0.4|0.47931|5|2|0.021098928571429|0.1733930952381|75.248023986816|2021-03-03|-0.21277|2018-10-03|0.53379|2018-03-03
2024-11-09 09:32:08|MONTHLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|30.355881675423|124|2.047817973309||0|0|2.90673|34.94|-0.40151|7|0.63025796117559|33|13.43|-0.3554|-0.10687|-0.049772344556692|0.067473998595045|56.950600205776|95.157145826624|1632.7101361649|0.571|0.429|0.3955|7|1|0.016607557603687|0.10752917050691|39.956394195557|2022-09-03|-0.31707|2008-10-03|0.63717|2009-04-03
2024-11-09 09:32:10|MONTHLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.559896540797|13|4.4920690445409|0.0813|1|2|-0.0144|52|-0.35537|30|0.16957606044345|98|43.14|-0.24168|-0.16909|-0.092894987136096|0.16957606044345|75.39463554|116.958|838.70970322116|0.286|0.143|0.38792|7|2|0.0097654458598726|0.12433410828025|56.919998168945|2024-09-03|-0.29468|1998-12-03|0.29014|1999-01-03
2024-11-09 09:32:11|MONTHLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.472241638902|14|1.5079945782058|0.0632|1|2|0.04878|15.91|-0.48682|27|0.1925717650201|48|27.36|-0.25914|-0.087|-0.0052560125355439|0.19225807485497|40.917720748882|163.14126562824|2013.9239766166|0.636|0.455|0.5566|11|5|0.01807627388535|0.18891767515924|18.989999771118|2024-02-03|-0.35065|1999-07-03|1.16418|1998-11-03
2024-11-09 09:32:11|MONTHLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-39.074742758548|30|3.9175764289946|-0.3418|-1|1|-0.34177|30.86|0.28949|13|0.28948920771006|13|24.38|-0.26665|-0.04748|0.25685609715818|0.48151247572778|127.24264378612|218.29615156567|1668.1081196024|0.5|0.375|0.49538|8|3|0.017103973214286|0.15236455357143|40.591003417969|2021-09-03|-0.34263|2020-03-03|0.43439|2009-04-03
2024-11-09 09:32:12|MONTHLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-28.706529265735|3|2.6088430504315|0.0321|-1|1|0.03206|20.53|0.03716|11|0.037163730717826|11|18|-0.07227|0.42745|0.53575515311935|0.53575515311935|534.98032913361|534.98032913361|602.05279090614|0.5|0.5|0.21469|10|2|0.020427912087912|0.13000802197802|35.872066497803|2018-02-03|-0.53571|2008-05-03|1.49681|2011-04-03
2024-11-09 09:32:12|MONTHLY|06325|18812|/equities/usiminas-pna|BOVESPA|5.8455608245753|10|1.2322330714045||0|0|-0.41594|6.25|-0.04337|20|-0.043372529066171|20|19.58|0.87601|1.32638|2.7523482780626|3.3156955163094|433726.51256417|497838.10353776|62500.001397|0.632|0.526|0.53865|19|3|0.033114330708661|0.23294614173228|41.310001373291|2008-05-03|-0.45161|2016-01-03|1.04542|2016-03-03
2024-11-09 09:32:14|MONTHLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|56.921518632875|23|6.1837635695007||0|0|-0.34439|60.63|3.13091|59|3.1309055890937|59|29.58|3.05904|3.47862|5.29320977411|7.9937399476062|1148626.4999005|1772026.3006614|606300.02423317|0.75|0.5|0.48691|12|4|0.032585013262599|0.1730176127321|96.177848815918|2023-01-03|-0.34091|1998-08-03|1|1993-09-03
2024-11-09 09:32:15|MONTHLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-24.809740744117|38|6.8682469004006||0|0|0.96989|4.05|-0.60673|15|-0.60673314831966|15|12.88|-0.47759|0.06285|-0.16908011460079|0.014473577293829|-0.13958541595547|36.022038179215|6.8983141779779|0.5|0.375|0.49758|16|6|0.016144362139918|0.22363901234568|489.0830078125|2020-07-03|-0.66427|1999-02-03|0.90904|2006-04-03
2024-11-09 09:32:15|MONTHLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|43.024069069947|88|4.1336440248206|7.2835|1|2|6.79768|55.09|-0.48321|22|1.093454761425|60|4.21|-0.00155|0.12073|0.21365574913826|0.34185978005901|21976.738586748|87050.360428274|550900.0138396|0.809|0.574|0.11796|47|2|0.039751157894737|0.10930028070175|57.220001220703|2024-10-03|-0.3197|2007-02-03|2|1994-08-03
2024-11-09 09:32:16|MONTHLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.9687824598775|18|3.0378761686135|-0.4839|1|1|-0.48385|10.23|||1.093454761425|60|35.8|0.12796|0.55455|0|0|100|100|155.70775152125|0|0|0.68083|5|1|0.013524387755102|0.20920913265306|55.256603240967|2020-02-03|-0.57275|2020-03-03|0.73276|2023-05-03
2024-11-09 09:32:17|MONTHLY|06330|101278|/equities/abm-investama|JKSE|2732.0069980114|37|636.83229948323|1.469|1|1|1.46897|3580|||1.093454761425|60|118|0.62092|0.62187|0|0|100|100|93.59477124183|0|0|0.87853|1|1|0.0053431818181818|0.17551727272727|5750|2024-08-03|-0.26885|2022-06-03|0.56374|2022-04-03
2024-11-09 09:32:18|MONTHLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|518.09627774863|8|128.4192673171||0|0|-0.1123|830|0.1694|72|0.16939890710383|72|28.14|0.49899|0.7936|1.2664534399253|1.8397156976782|313.64705335465|573.74111137369|976.47058823529|0.571|0.429|0.41884|7|3|0.016030980392157|0.15961524509804|1920|2019-07-03|-0.22105|2013-06-03|0.4|2023-05-03
2024-11-09 09:32:19|MONTHLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-72.915603545218|38|6.9718678484059|||0|0.76147|52|||0.16939890710383|72|0|0|0|0|0|100|100|23.853211009174|0|0|0|0|0|-0.023640540540541|0.15860432432432|256|2021-11-03|-0.70248|2021-12-03|0.11009|2021-11-03
2024-11-09 09:32:19|MONTHLY|06333|101280|/equities/acset-indonusa|JKSE|-195.83225712873|108|30.714863170649||0|0|0.93474|101|-0.18926|12|-0.18926347566898|12|15|-0.16771|-0.11455|-0.18926347566898|-0.18926347566898|81.074|81.074|6.0645725633416|0.5|0.5|0.50364|2|1|-0.0054310218978102|0.21268372262774|3061.8000488281|2015-03-03|-0.5033|2020-02-03|1.43493|2020-08-03
2024-11-09 09:32:20|MONTHLY|06334|101282|/equities/adhi-karya-tbk|JKSE|-438.63359992117|41|72.358201472484||0|0|0.55996|276|-0.40433|7|-0.40433096135502|7|20.8|-0.75371|-0.48684|-0.25780095616907|-0.068021106305659|2.3859983799006|33.581496584797|162.35294117647|0.7|0.5|0.61922|10|3|0.016626451612903|0.22521701612903|3107.6000976562|2013-06-03|-0.48611|2008-10-03|1.35294|2004-04-03
2024-11-09 09:32:20|MONTHLY|06335|101283|/equities/adi-sarana-arm|JKSE|-1302.4595786153|30|185.81985953843||0|0|0.57478|725|1.37545|17|1.3754517899221|17|28.75|0.78286|1.05721|0.92831775546186|1.59861698407|393.94855737437|670.2997301|142.1568627451|0.75|0.5|0.64635|4|2|0.015516041666667|0.22045777777778|4000|2021-10-03|-0.41224|2020-03-03|1.03297|2019-01-03
2024-11-09 09:32:22|MONTHLY|06336|101284|/equities/adira-finance|JKSE|9822.5295852361|23|1104.123254517|0.122|1|1|0.12202|10575|0.45364|44|0.45363903970025|44|25.11|0.17344|0.34123|0.67483061035696|0.67483061035696|227.49701833511|227.49701833511|454.83870967742|0.444|0.444|0.42289|9|3|0.011241451612903|0.12131056451613|15000|2011-06-03|-0.30562|2014-11-03|0.70909|2009-04-03
2024-11-09 09:32:23|MONTHLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|111.48959976151|16|117.93180794735|-0.1431|1|2|-0.5|400|||0.45363903970025|44|20|-3.21053|-1.45678|0|0|100|100|210.52631578947|0|0|1.71697|1|0|0.11573342857143|0.46698028571429|800|2021-12-03|-0.54894|2020-11-03|1.88344|2020-10-03
2024-11-09 09:32:23|MONTHLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-99.551250268176|27|23.793953815167||0|0|0.03797|76|0.02649|17|0.026494926698263|17|15.5|-0.53421|-0.00973|0.026494926698263|0.026494926698263|102.649|102.649|152|0.5|0.5|0.85049|2|0|0.050008245614035|0.29714614035088|510|2022-03-03|-0.49359|2022-09-03|2.30556|2021-09-03
2024-11-09 09:32:24|MONTHLY|06339|101286|/equities/agung-podomoro|JKSE|-155.87974249755|57|22.040399684214||0|0|-0.25556|113|-0.625|9|-0.625|9|18.67|-0.40915|-0.23746|-0.50026753745265|-0.50026753745265|23.41725|23.41725|28.607594936709|0.333|0.333|0.5723|6|1|-0.00060172619047619|0.18172077380952|530|2013-03-03|-0.30769|2020-03-03|0.52252|2020-11-03
2024-11-09 09:32:24|MONTHLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-15.670358067556|54|3.562406578437||0|0|0.97857|9|0.13667|62|0.13667117726658|62|32.5|-0.22561|0.24387|0.13667117726658|0.13667117726658|113.667|113.667|3.2258064516129|0.5|0.5|0.2558|2|0|-0.012944152542373|0.13326728813559|985|2018-08-03|-0.66|2023-06-03|0.6|2024-07-03
2024-11-09 09:32:26|MONTHLY|06341|101373|/equities/centris-multi|JKSE|-170.6936563516|20|30.54155849344||0|0|0.27419|90|-0.72687|15|-0.72687224669604|15|17.4|-0.42226|0.07533|-0.0097073469468242|0.083319541933736|41.127615757966|66.529086135276|29.032258064516|0.5|0.4|0.818|10|3|0.029586424870466|0.2763103626943|1641.4399414062|2017-09-03|-0.74237|2004-08-03|2.42347|2017-08-03
2024-11-09 09:32:26|MONTHLY|06342|101287|/equities/akasha-wira-in|JKSE|7478.5587390348|52|1396.5116296726|7.5102|1|1|7.5102|10425|0.06098|12|0.060975609756098|12|21.78|-1.05994|-0.18603|-0.18012297640606|0.015583157895374|23.142712799821|99.427362088938|947.72727272727|0.444|0.333|0.7676|9|4|0.032001659919028|0.20991336032389|14125|2023-07-03|-0.62941|2008-07-03|3.30147|2010-09-03
2024-11-09 09:32:27|MONTHLY|06343|101288|/equities/akbar-indo-mak|JKSE|-1008.8359104683|6|206.25610225747||0|0|-0.33333|448|-0.46535|41|0.90772808207695|3|32.33|-0.10392|0.41621|0.34695902701297|0.75311180784619|163.04185994332|304.9506405|527.05882352941|0.5|0.333|0.72586|6|1|0.043239246231156|0.32038949748744|1365|2024-01-03|-0.57692|2006-07-03|2.78947|2013-10-03
2024-11-09 09:32:27|MONTHLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1189.0162128026|33|183.95511976004|0.511|1|1|0.51099|1375|3.15254|99|3.1525423728814|99|36.33|0.36588|1.1079|0.85249608348162|0.85249608348162|112.51951546072|112.51951546072|4296.875|0.333|0.333|0.74795|9|3|0.024424122562674|0.19545955431755|1865|2024-04-03|-0.625|1998-06-03|1.33333|1999-05-03
2024-11-09 09:32:28|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
2024-11-09 09:32:30|MONTHLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|248.65490203226|88|128.06750177785|0.2266|1|2|-0.17797|388|-2.10526|7|-0.10588235294118|6|7.57|-0.49889|0.03074|-0.59316989369214|-0.089138805624608|-83.199726198162|75.276157825454|176.36363636364|0.571|0.429|0.47862|7|3|0.033680357142857|0.27593164285714|1015|2023-07-03|-0.73636|2006-02-03|2.25517|2017-08-03
2024-11-09 09:32:30|MONTHLY|06347|101290|/equities/alam-sutera-re|JKSE|133.28741466776|4|33.057398039706|-0.0725|1|1|-0.07254|179|0.72429|133|4.1470588235294|41|66.67|1.73045|1.86419|2.4356722689076|4.1470588235294|887.50240874|514.706|89.5|0.667|0.333|0.6457|3|3|0.0086639408866995|0.1969024137931|1160|2013-03-03|-0.32174|2008-09-03|0.58333|2009-05-03
2024-11-09 09:32:31|MONTHLY|06348|1025106|/equities/alfa-energi-investama|JKSE|-232.87938097396|66|44.293126991319||0|0|0.98029|94|0.63149|14|0.63149241418448|14|12|-0.43124|0.27174|0.63149241418448|0.63149241418448|163.149|163.149|5.0267379679144|0.5|0.5|0.65219|2|0|0.018008988764045|0.37783921348315|14050|2019-05-03|-0.691|2019-12-03|1.94643|2020-12-03
2024-11-09 09:32:31|MONTHLY|06349|101291|/equities/alkindo-narata|JKSE|-968.76315434739|5|161.38344650642||0|0|-0.16592|520|-0.28918|39|-0.28917757291779|39|24.33|-0.16732|0.01163|0.13225716593196|0.20466617681033|125.7237387157|137.39848826345|281.14754084836|0.667|0.5|0.46309|6|2|0.0174342|0.17215886666667|2417.1899414062|2019-02-03|-0.55817|2019-03-03|0.88286|2019-02-03
2024-11-09 09:32:32|MONTHLY|06350|101292|/equities/alumindo-light|JKSE|-195.47430389986|60|40.824767966619||0|0|0.74483|74|0.06618|19|0.066176470588235|19|30.67|-0.07189|0.27604|0.30248351011417|0.33277994585271|192.24507617355|158.67172572698|62.978723404255|0.667|0.5|0.61104|6|2|0.0076238271604938|0.23467238683128|950|2007-06-03|-0.49388|2009-02-03|0.74157|2006-04-03
2024-11-09 09:32:33|MONTHLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-556.10211659417|33|72.017532899145||0|0|0.23564|386|-0.43258|51|-0.43258426966292|51|40|-0.43987|-0.4176|-0.43258426966292|-0.43258426966292|56.742|56.742|62.764227642276|0.5|0.5|0.69048|2|1|0.0096758035714286|0.21790633928571|2260|2021-06-03|-0.57761|2021-07-03|1.80714|2021-06-03
2024-11-09 09:32:34|MONTHLY|06352|101293|/equities/ancora-indones|JKSE|71.093797853923|28|32.315097116512|-0.122|1|2|-0.3253|112|0.15736|47|0.5519451246075|13|34|-1.62806|-1.2042|-0.16856033806507|-0.029276056480782|15.877562932637|60.4484525|238.29787234043|0.8|0.4|1.11066|5|3|0.043605431472081|0.3312247715736|665|2017-09-03|-0.49744|2020-02-03|2.78788|2017-08-03
2024-11-09 09:32:34|MONTHLY|06353|1031278|/equities/ayana-land|JKSE|-28.699265188444|49|6.1062792967127||0|0|0.92735|17|-0.52632|16|-0.52631578947368|16|14.5|-0.56229|-0.00515|-0.52631578947368|-0.52631578947368|47.368|47.368|4.3367346938775|0.5|0.5|0.28483|2|0|-0.019868181818182|0.19729311688312|805|2019-10-03|-0.67724|2020-01-03|0.66667|2024-08-03
2024-11-09 09:32:35|MONTHLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|183.69152006599|5|74.437960623964||0|0|-0.43491|191|-0.33071|9|0.46820809248555|5|17.67|0.1687|0.24457|0.068749715534113|0.46820809248555|98.26582709|146.821|69.70802919708|0.667|0.333|0.91436|3|2|0.017198596491228|0.30125245614035|585|2020-06-03|-0.41475|2023-10-03|0.50435|2023-05-03
2024-11-09 09:32:36|MONTHLY|06355|1091190|/equities/andira-agro|JKSE|-17.598428149579|76|3.6994760498598|||0|0.96203|6|||0.46820809248555|5|0|0|0|0|0|100|100|3.7974683544304|0|0|0|0|0|-0.0129316|0.17306573333333|610|2019-10-03|-0.79688|2019-11-03|1.06329|2018-09-03
2024-11-09 09:32:37|MONTHLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1194.8206828346|49|179.54841563466|1.3167|1|2|0.87222|1685|||0.46820809248555|5|50|0.22414|0.37301|0|0|100|100|145.25862068966|0|0|0.66403|1|0|0.011527040816327|0.18351346938776|2680|2022-07-03|-0.26536|2021-08-03|0.44444|2021-01-03
2024-11-09 09:32:38|MONTHLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-2064.9554687588|10|233.87051101754|-0.0856|-1|1|-0.08562|1585|0.38389|40|0.38388625592417|40|40|0.23544|0.57906|1.5384547558691|1.5384547558691|511.07334478|511.07334478|528.33333333333|0.333|0.333|0.67325|6|3|0.016641084337349|0.20031465863454|4452|2007-11-03|-0.3314|2012-05-03|0.68996|2020-12-03
2024-11-09 09:32:38|MONTHLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-21.131328698044|36|4.5070349848724|0.7|-1|1|0.7|15|-0.30848|73|-0.30848211666756|73|34|-0.93375|-0.15338|-0.30848211666756|-0.30848211666756|69.152|69.152|115.38461538462|0.25|0.25|0.58382|4|1|0.024682748538012|0.20318906432749|242|2016-11-03|-0.73529|2024-04-03|1.11765|2009-07-03
2024-11-09 09:32:39|MONTHLY|06359|101295|/equities/apexindo-prata|JKSE|84.721829271728|47|54.025310096443||0|0|-0.78601|153|0.18568|32|0.18568232662192|32|28|0.18514|0.35339|0.18568232662192|0.18568232662192|118.568|118.568|7.8461538461538|0.333|0.333|0.90241|3|0|0.003311|0.24422323076923|4350|2014-04-03|-0.48|2020-02-03|1.48485|2020-12-03
2024-11-09 09:32:39|MONTHLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-461.39575065255|42|60.131916884185|||0|0.62133|284|||0.18568232662192|32|0|0|0|0|0|100|100|37.866666666667|0|0|0|0|0|-0.019960975609756|0.18049414634146|765|2021-10-03|-0.18367|2024-06-03|0.16667|2024-07-03
2024-11-09 09:32:41|MONTHLY|06361|101209|/equities/arkaprin|JKSE|-1082.9308448816|15|149.3102816272||0|0|0.19497|640|0.20494|23|0.204939743245|23|24.25|-0.15054|0.0241|0.062343274044159|0.089791032058879|88.827940164243|90.640755269636|94.814814814815|0.5|0.375|0.56364|8|2|0.013887211538462|0.20190668269231|2825|2011-07-03|-0.48454|2011-08-03|1.26636|2011-07-03
2024-11-09 09:32:42|MONTHLY|06362|953931|/equities/argo-pantes-tbk|JKSE|554.50587589053|4|319.19396260362|-0.1444|1|1|-0.14444|1155|-0.08|25|0.3190354765475|24|27.67|-0.38894|0.04251|0.11951773827375|0.3190354765475|121.35168|131.904|150|0.667|0.333|0.50365|3|2|0.01885976744186|0.19617360465116|2490|2020-09-03|-0.37179|2023-03-03|0.83333|2020-07-03
2024-11-09 09:32:42|MONTHLY|06363|101296|/equities/arita-prima-in|JKSE|-225.24050352807|95|16.080167842688||0|0|0.16981|176|-0.42391|5|-0.42391304347826|5|17.5|-0.29608|-0.18092|-0.42391304347826|-0.42391304347826|57.609|57.609|55.873015873016|0.5|0.5|0.66615|2|1|0.002453488372093|0.17802759689922|490|2014-09-03|-0.34914|2018-06-03|0.71963|2016-07-03
2024-11-09 09:32:42|MONTHLY|06364|1096062|/equities/arkadia-digital|JKSE|-42.000713895208|37|9.3335712984027||0|0|0.89726|15|-0.77188|3|-0.771875|3|19|-1.18675|-0.6739|-0.771875|-0.771875|22.812|22.812|6.0975609756098|0.5|0.5|0.66925|2|1|-0.0078289189189189|0.23812013513514|1185|2021-08-03|-0.8|2023-12-03|1.1|2024-01-03
2024-11-09 09:32:43|MONTHLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-34.788466536679|65|7.5961555122264|||0|0.98835|12|||-0.771875|3|0|0|0|0|0|100|100|1.1650485436893|0|0|0|0|0|-0.0341128125|0.214496875|2280|2019-12-03|-0.66923|2020-06-03|1|2024-08-03
2024-11-09 09:32:45|MONTHLY|06366|1122744|/equities/armada-berjaya|JKSE|-139.59524129207|70|18.819416343518|||0|0.81194|95|||-0.771875|3|0|0|0|0|0|100|100|18.806295387082|0|0|0|0|0|-0.0011494202898551|0.2583884057971|539.10998535156|2019-03-03|-0.76975|2019-03-03|0.83639|2021-11-03
2024-11-09 09:32:45|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
2024-11-09 09:32:46|MONTHLY|06368|101297|/equities/arthavest-tbk|JKSE|1743.4260752666|12|274.47217742002|-0.0286|1|2|-0.17333|2480|-0.875|5|1.8699018874189|23|18.55|-0.25632|0.22278|0.2105938842708|0.48199235533851|37.190462953339|297.52370362671|753.79939209726|0.455|0.364|0.46525|11|2|0.03151|0.20023306976744|3000|2022-12-03|-0.42358|2019-02-03|3.22581|2018-12-03
2024-11-09 09:32:46|MONTHLY|06369|101298|/equities/arwana-citramu|JKSE|-872.47587307283|14|87.812376096926||0|0|-0.14394|755|0.15349|34|0.15348668587435|34|38.17|1.5576|2.43709|-0.36543371668403|-0.076722003597479|4.5680533819102|79.94493143|2097.2222222222|0.5|0.333|0.42409|6|2|0.018130867768595|0.17178867768595|1120|2022-05-03|-0.35802|2015-04-03|0.325|2010-03-03
2024-11-09 09:32:47|MONTHLY|06370|101302|/equities/asahimas-flat|JKSE|-5992.3290240791|7|440.7763413597|0|-1|1|0|4700|-0.35052|8|-0.35052043552814|8|24.3|-0.14295|0.02709|-0.31263010888203|-0.37526021776407|19.4844|38.9688|204.34782608696|0.4|0.2|0.43711|10|4|0.0085432530120482|0.14276373493976|9300|2011-08-03|-0.38095|2008-10-03|0.73077|2010-04-03
2024-11-09 09:32:48|MONTHLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-1298.2607913883|30|207.21487230735||0|0|0.43333|765|-0.15136|15|-0.15136357800202|15|14.5|-0.21126|-0.14024|-0.15136357800202|-0.15136357800202|84.864|84.864|56.666666666667|0.5|0.5|0.45406|2|0|-0.0054998275862069|0.1854024137931|2265|2021-05-03|-0.20789|2023-02-03|0.26923|2022-11-03
2024-11-09 09:32:49|MONTHLY|06372|101303|/equities/asia-pacific-f|JKSE|-39.45132585088|9|7.3171086169599|0.6098|-1|1|0.60976|16|-0.54945|26|-0.54945054945055|26|26.63|-0.7431|-0.44955|-0.34151688924017|-0.38672840133984|16.902986657736|21.285179390691|2.6666666666667|0.5|0.375|0.89451|8|3|0.012299321266968|0.27812828054299|2640|2007-07-03|-0.70732|2024-04-03|1.76667|2007-02-03
2024-11-09 09:32:49|MONTHLY|06373|101208|/equities/apac-citra-cen|JKSE|-74.020240938688|8|13.157918548101||0|0|-0.77273|39|-0.77994|36|-0.77994055056845|36|30|-0.53574|-0.19259|-0.46143737361271|-0.42619430737734|2.1454947226874|5.3962492081979|22.285714285714|0.625|0.5|0.91379|8|3|0.014448016194332|0.30506259109312|412.01998901367|2012-10-03|-0.5|2024-07-03|1.86765|2017-06-03
2024-11-09 09:32:50|MONTHLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|226.11316785239|6|101.08650021187|0.4687|1|2|-0.19643|270|||-0.77994055056845|36|54|0.15152|0.53578|0|0|100|100|68.181818181818|0|0|0.58309|1|0|0.0096276271186441|0.22712152542373|690|2024-08-03|-0.23504|2023-07-03|1.54545|2024-06-03
2024-11-09 09:32:51|MONTHLY|06375|101304|/equities/asiaplast-indu|JKSE|328.50530017244|97|92.484664201791|4.3849|1|2|2.90511|535|-0.12295|63|1.140350877193|52|51|0.12961|0.37982|0.50870002876043|1.140350877193|187.71939675|214.035|1528.5714285714|0.667|0.333|0.69962|3|2|0.019405582329317|0.22941871485944|690|2023-08-03|-0.28689|2011-09-03|0.82203|2011-05-03
2024-11-09 09:32:52|MONTHLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-7775.7894750306|112|637.10964237028|0.594|-1|1|0.594|6625|-0.34637|56|-0.34637307397962|56|34.5|0.89477|1.2366|2.479624522918|2.479624522918|412.15424006|412.15424006|331.25|0.5|0.5|0.52674|4|2|0.011683012048193|0.16337341365462|33636|2008-02-03|-0.53278|2008-10-03|0.3967|2008-11-03
2024-11-09 09:32:53|MONTHLY|06377|101306|/equities/astra-graphia|JKSE|-968.28340673883|8|76.285422948403|-0.0818|-1|1|-0.08176|860|-0.18878|24|-0.18877551020408|24|40.33|0.02125|0.38279|0.39083213446135|0.67472022410225|232.05373310709|295.40174861293|264.61538461538|0.833|0.5|0.44423|6|4|0.0098669879518072|0.15765236947791|2340|2014-06-03|-0.37353|2008-10-03|0.86441|2007-04-03
2024-11-09 09:32:53|MONTHLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-6267.4366352859|7|511.93160292332||0|0|-0.15618|4960|-0.19291|27|-0.26376811594203|34|24.2|-0.22849|-0.057|-0.010371133079171|0.318656490431|29.453622428276|227.76960778665|927.10280373832|0.7|0.4|0.42835|10|5|0.013550766129032|0.14744870967742|9350|2017-04-03|-0.45322|2008-10-03|0.32987|2007-10-03
2024-11-09 09:32:54|MONTHLY|06379|101308|/equities/astra-otoparts|JKSE|-2978.8939190972|8|329.0182650959||0|0|-0.14904|2390|0.64299|18|0.64298676529628|18|30.13|0.06948|0.28517|0.52105969269546|0.52105969269546|297.96671381275|297.96671381275|937.25490196078|0.5|0.5|0.48291|8|3|0.015280282258065|0.14720221774194|4775|2013-10-03|-0.38333|2015-08-03|1.0359|2010-04-03
2024-11-09 09:32:54|MONTHLY|06380|101347|/equities/benakat-integr|JKSE|-133.58961463117|14|22.827776355375||0|0|0.31373|70|0.22892|81|0.2289156626506|81|40.5|-0.00021|0.14327|-0.094145428671784|-0.094145428671784|71.62022868|71.62022868|34.146341463415|0.5|0.5|0.67304|4|1|0.0063872571428571|0.18726194285714|275|2010-03-03|-0.31111|2024-05-03|0.87826|2022-07-03
2024-11-09 09:32:56|MONTHLY|06381|102973|/equities/as-bina-dana-a|JKSE|-5220.6191140189|3|315.20637133962||0|0|0.09778|4060|-0.41176|23|-0.41176470588235|23|26.25|3.13732|4.03811|7.7782727540469|10.473594441293|1119.1183665516|1616.4989189114|1199.2674122773|0.5|0.375|0.27257|8|3|0.018675754716981|0.12307066037736|9275|2022-01-03|-0.3405|2019-01-03|0.54234|2010-03-03
2024-11-09 09:32:57|MONTHLY|06382|102978|/equities/asuransi-binta|JKSE|583.63704185887|101|114.90888744234||0|0|0.90955|760|0.17188|43|-0.16608229991754|3|16.71|-0.25026|0.05333|0.0028963500412297|-0.16608229991754|97.72541696|83.392|358.01771451401|0.286|0.143|0.51347|7|1|0.017108248847926|0.18924244239631|990|2024-05-03|-0.52063|2008-02-03|0.76471|2022-08-03
2024-11-09 09:32:57|MONTHLY|06383|101299|/equities/as-dayin-mitra|JKSE|-554.68622171839|126|65.499511222205||0|0|-0.23|492|-0.72549|22|-0.16608229991754|3|19.83|-0.27425|-0.06898|-0.72549019607843|0|27.451|100|189.23076923077|0.167|0|0.6145|6|1|0.012380409836066|0.14896905737705|1000|2012-07-03|-0.5|2014-05-03|1.19178|2010-07-03
2024-11-09 09:32:58|MONTHLY|06384|943651|/equities/as-jasa-tania|JKSE|80.92835293245|46|15.446812563075|-0.4436|1|1|-0.44358|115|0.51787|43|0.86666668438498|6|18.6|0.34951|0.53195|0.35659815630514|0.3028412699345|257.61490731655|169.72132482792|25.555555555556|0.8|0.6|0.64411|5|3|0.012515579710145|0.22097268115942|1044.9100341797|2017-05-03|-0.57732|2005-06-03|1.18035|2017-04-03
2024-11-09 09:32:58|MONTHLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5440.205525991|3|1291.5195079824|0.2402|1|2|-0.05136|7850|-1.16623|42|0.86666668438498|6|20.33|-0.64033|-0.40095|-1.1662303664921|0|-16.623|100|128.68852459016|0.333|0|0.4296|3|1|0.011540952380952|0.1257080952381|11600|2024-09-03|-0.2128|2020-09-03|0.54545|2020-06-03
2024-11-09 09:33:00|MONTHLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|56.251962848461|4|40.874411145462||0|0|-0.29677|109|||0.86666668438498|6|80|0.81098|0.85062|0|0|100|100|13.292682926829|0|0|1.46024|1|0|-0.005715421686747|0.32283313253012|1200|2018-07-03|-0.39394|2020-02-03|1.67241|2024-08-03
2024-11-09 09:33:00|MONTHLY|06387|101309|/equities/asuransi-mitra|JKSE|-56.687305851475|43|14.395768617158||0|0|0.98116|13|4.81818|46|4.8181818181818|46|22|0.70151|1.07987|4.8181818181818|4.8181818181818|581.818|581.818|15.700482513115|0.25|0.25|0.31944|4|0|0.0053243076923077|0.20043515384615|1440|2019-09-03|-0.67647|2024-04-03|1.28571|2021-09-03
2024-11-09 09:33:01|MONTHLY|06388|101301|/equities/as-ramayana|JKSE|317.68239105797|112|25.759509980169|-0.0356|1|1|-0.03564|374|-0.22096|5|-0.22095892169608|5|10.64|-0.19382|0.0143|0.011004712829159|0.14652705228606|44.853914677962|134.53887242557|181.65039638093|0.545|0.455|0.52461|11|3|0.015230307017544|0.13724912280702|1425.9000244141|2012-04-03|-0.67186|2014-04-03|1.07316|2012-01-03
2024-11-09 09:33:02|MONTHLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1462.86753525|23|157.87753582985||0|0|-0.38854|1090|-0.2252|5|-0.22520184077316|5|28|-0.03314|0.08624|-0.22520184077316|-0.22520184077316|77.48|77.48|68.125|0.5|0.5|0.65496|2|0|0.0036498717948718|0.16591717948718|1860|2018-07-03|-0.45582|2020-09-03|0.72161|2022-08-03
2024-11-09 09:33:02|MONTHLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-233.33944868151|52|29.113149560502|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|0.010344716981132|0.24273132075472|540|2018-05-03|-0.34|2020-06-03|0.5619|2023-01-03
2024-11-09 09:33:04|MONTHLY|06391|101310|/equities/atlas-resource|JKSE|-372.33021303387|52|87.314606311624||0|0|0.42667|258|||-0.22520184077316|5|52|0.12355|0.18015|0|0|100|100|17.671232876712|0|0|0.6407|2|0|0.003332064516129|0.24304832258065|1520|2011-12-03|-0.56471|2014-07-03|1.23529|2021-05-03
2024-11-09 09:33:04|MONTHLY|06392|101210|/equities/austindo-nusan|JKSE|618.83077429413|38|88.146079754926|-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|-0.0013422900763359|0.13958076335878|2040|2016-11-03|-0.18333|2014-07-03|0.21926|2020-07-03
2024-11-09 09:33:05|MONTHLY|06393|101312|/equities/bakrie-brother|JKSE|-48.691964770002|27|9.7179326951993|0.1176|-1|1|0.11765|45|7.32332|14|7.3233247796026|14|55.5|1.55458|2.49141|7.3233247796026|7.3233247796026|832.332|832.332|9.9594983372806|0.25|0.25|0.27183|4|1|0.031123629032258|0.13093495967742|5600|2008-05-03|-0.81383|2018-06-03|9.39216|2008-05-03
2024-11-09 09:33:05|MONTHLY|06394|101313|/equities/bakrie-sumater|JKSE|-131.34061867036|8|17.302270336898||0|0|-0.7027|126|0.738|65|42.388535031847|44|40.5|6.76776|7.77905|21.563267515924|42.388535031847|7540.928252|4338.854|146.51162790698|0.333|0.167|0.5641|6|2|0.04473884|0.20177392|28915|2008-01-03|-0.61977|2008-10-03|10.18433|2007-02-03
2024-11-09 09:33:06|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
2024-11-09 09:33:07|MONTHLY|06396|101315|/equities/bakrieland-dev|JKSE|-18.055575730039|78|4.4710089709435|0.68|-1|1|0.68|16|-0.34955|12|-0.34955151522655|12|25.67|2.24295|2.64878|6.7210575757201|6.7210575757201|962.12417515|962.12417515|11.044384992943|0.333|0.333|0.63529|6|2|0.042769134199134|0.1574270995671|4450|2008-05-03|-0.8974|2010-10-03|9.50633|2008-05-03
2024-11-09 09:33:08|MONTHLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-205.78847364141|35|35.59615788047||0|0|0.77902|99|||-0.34955151522655|12|15.5|0.31851|0.80722|0|0|100|100|26.756756756757|0|0|0.70603|2|0|0.00035507692307692|0.25566830769231|1155|2021-08-03|-0.38596|2020-03-03|1.63158|2021-07-03
2024-11-09 09:33:08|MONTHLY|06398|102131|/equities/bali-towerindo|JKSE|553.17077088419|10|213.09549403681|-0.12|1|1|-0.12|990|-0.54494|8|-0.54494382022472|8|23.6|-0.54019|-0.40146|-0.10746229435997|0.00051659563476686|47.59832712709|70.35136588|340.20618556701|0.6|0.4|0.56873|5|4|0.017486299212598|0.1798894488189|2100|2019-05-03|-0.26129|2024-04-03|0.98625|2014-05-03
2024-11-09 09:33:09|MONTHLY|06399|943645|/equities/bank-agris-pt|JKSE|-101.51254396639|37|21.636419028905||0|0|0.55716|75|-0.22853|9|-0.22853498323176|9|20.75|-0.33832|-0.10558|-0.43328028504818|-0.22853498323176|27.92489959|77.147|65.806790556019|0.5|0.25|1.06865|4|1|0.020597226890756|0.30203521008403|608.80999755859|2018-02-03|-0.37939|2021-06-03|1.62347|2017-06-03
2024-11-09 09:33:09|MONTHLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-334.49023156662|59|40.830077188872|||0|0.27566|210|||-0.22853498323176|9|0|0|0|0|0|100|100|72.433771479645|0|0|0|0|0|0.0073939655172414|0.27775448275862|550.29998779297|2022-01-03|-0.5|2020-02-03|0.49736|2020-06-03
2024-11-09 09:33:11|MONTHLY|06401|101316|/equities/bank-artha-gra|JKSE|104.86820304109|2|20.87726565297|0.8131|1|2|0.06369|167|0.6087|13|0.60869565217391|13|35|-0.08462|0.08323|-0.14541522964724|-0.073516602492612|34.637560992635|54.2152185707|33.134920634921|0.571|0.429|0.55459|7|4|0.010023089430894|0.19690410569106|1036|2005-01-03|-0.5|2004-03-03|1.96875|2021-02-03
2024-11-09 09:33:12|MONTHLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-5000.0960453336|31|775.03201511119|0.7227|-1|1|0.72267|2600|||0.60869565217391|13|38|136.93901|198.68236|0|0|100|100|17962.002980866|0|0|0.61039|2|1|0.096765660377358|0.31514|19500|2022-01-03|-0.3272|2017-07-03|3.85369|2019-08-03
2024-11-09 09:33:12|MONTHLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-5055.7946510948|23|501.96101979882|-0.4505|-1|1|-0.45051|4250|1.86119|23|1.8611883673747|23|14|-0.64416|0.64902|1.8611883673747|1.8611883673747|286.119|286.119|667.29468316631|0.5|0.5|0.47109|2|1|0.0548752|0.22686|8070.1000976562|2021-08-03|-0.26385|2022-12-03|1.16376|2021-02-03
2024-11-09 09:33:12|MONTHLY|06404|1076597|/equities/bank-brisyariah|JKSE|1803.2051299669|11|380.53846100992|0.3388|1|2|0.22747|2860|2.76696|18|2.7669554671099|18|22.67|0.48361|1.04306|2.7669554671099|2.7669554671099|376.696|376.696|469.18318907361|0.333|0.333|0.65593|3|0|0.035522564102564|0.21213833333333|3881.7299804688|2021-01-03|-0.29033|2020-02-03|0.78702|2020-08-03
2024-11-09 09:33:13|MONTHLY|06405|101318|/equities/bank-bukopin|JKSE|-103.19384173582|30|14.731280578606||0|0|0.68109|57|-0.12412|22|-0.12411780606707|22|31.83|-0.02407|0.06381|0.018310916627174|-0.014584708661928|100.80057595841|90.242234519616|14.430379746835|0.667|0.5|0.71429|6|3|0.00076363636363636|0.17947590909091|953.86297607422|2011-08-03|-0.39634|2020-03-03|1.11397|2020-12-03
2024-11-09 09:33:15|MONTHLY|06406|101211|/equities/bank-bumi-arta|JKSE|-1294.5657506723|30|202.3552502241||0|0|0.55333|670|-0.14574|7|-0.1457429150661|7|48|0.0878|1.89195|1.7519311419221|1.7519311419221|397.19758386|397.19758386|291.30434782609|0.5|0.5|0.78719|4|1|0.02306149321267|0.19878746606335|4870|2021-12-03|-0.50614|2021-04-03|3.05215|2021-02-03
2024-11-09 09:33:15|MONTHLY|06407|101319|/equities/bank-capital-i|JKSE|-162.06385332654|39|10.021284442179|0.5957|-1|1|0.59568|131|1.74169|123|1.7416922282926|123|82.5|0.48583|0.8515|1.7416922282926|1.7416922282926|274.169|274.169|116.96428571429|0.5|0.5|0.77224|2|1|0.0086507881773399|0.16778034482759|940|2021-02-03|-0.35443|2021-03-03|1.10106|2021-02-03
2024-11-09 09:33:16|MONTHLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8468.6233287963|38|676.34670122499|0.4108|1|2|0.34783|10075|0.61352|37|0.61352481039928|37|30.14|-0.29708|0.21299|-0.23174195792578|0.010972921697193|18.638322731467|65.89938384|1104.7149122807|0.429|0.286|0.30137|7|1|0.015365|0.11492745967742|10950|2024-09-03|-0.80625|2012-08-03|0.31915|2009-03-03
2024-11-09 09:33:16|MONTHLY|06409|943652|/equities/bank-cimb-niag|JKSE|1597.5202659672|33|170.57298858021||0|0|0.60538|1790|-0.21196|43|0.19478198863648|25|29.71|-0.26355|-0.03043|0.0055312261346457|0.078027142092571|91.450619028988|116.04819429088|581.16883116883|0.571|0.429|0.51412|7|3|0.013532208333333|0.156618375|2603.1000976562|2010-12-03|-0.34724|2008-10-03|0.73333|2016-07-03
2024-11-09 09:33:17|MONTHLY|06410|101320|/equities/bank-danamon-t|JKSE|-3197.3787540275|67|220.79291800916||0|0|0.45572|2520|-0.13554|50|-0.13553895410886|50|30.33|-0.34615|-0.16294|-0.13553895410886|-0.13553895410886|86.446|86.446|123.74171372453|0.167|0.167|0.56258|6|1|0.0075422177419355|0.16445786290323|10000|2019-04-03|-0.47684|2019-05-03|0.38308|2017-12-03
2024-11-09 09:33:18|MONTHLY|06411|943661|/equities/bank-dinar-ind|JKSE|-165.25349294451|55|42.042438906965||0|0|-0.00995|135|-0.3502|42|-0.35020177042299|42|35|-0.26483|-0.20506|-0.35020177042299|-0.35020177042299|64.98|64.98|77.403816963126|0.5|0.5|0.85626|2|1|0.0074481451612903|0.28264790322581|509.23001098633|2021-03-03|-0.41598|2020-05-03|0.52321|2016-11-03
2024-11-09 09:33:19|MONTHLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-109.59900272942|21|15.38055766325|-0.1739|-1|1|-0.17391|81|-0.09399|25|-0.093993533088953|25|20.5|-1.12875|-0.25416|-0.093993533088953|-0.093993533088953|90.601|90.601|81.423398941165|0.25|0.25|0.61457|4|1|0.019829509803922|0.25612519607843|357.73999023438|2021-12-03|-0.3553|2021-03-03|1.855|2021-02-03
2024-11-09 09:33:19|MONTHLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1816.0568840708|27|292.01896135692||0|0|0.54265|965|55.90085|22|55.900852774442|22|21|9.72249|20.18476|18.236197223626|27.896136653015|-424.44634615618|5072.2555707|3857.2228536934|0.75|0.5|0.81471|4|1|0.069764181818182|0.33525054545455|8100|2022-01-03|-0.37202|2022-09-03|1.375|2021-06-03
2024-11-09 09:33:20|MONTHLY|06414|101323|/equities/bank-ina-perda|JKSE|3440.028158668|46|239.32234169931|2.9111|1|2|1.72241|4070|1.55093|13|1.550927410292|13|28.33|0.01028|0.694|1.550927410292|1.550927410292|255.093|255.093|2053.2741271999|0.333|0.333|0.52934|3|1|0.049514846153846|0.18066684615385|6175|2021-06-03|-0.33714|2018-03-03|2.90741|2017-03-03
2024-11-09 09:33:21|MONTHLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|81.862820041337|1|41.712393319554|||0|0|212|||1.550927410292|13|41|0.69714|0.7122|0|0|100|100|30.285714285714|0|0|0.84426|1|0|-0.0082726829268293|0.29014317073171|1205|2021-08-03|-0.56485|2021-09-03|0.61333|2021-11-03
2024-11-09 09:33:22|MONTHLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5633.0019296317|34|677.81646555894|0.6894|1|2|0.64286|6325|-0.25714|34|-0.25714285714286|34|30.71|-0.26222|0.14109|-0.25714285714286|-0.25714285714286|74.286|74.286|459.33188090051|0.143|0.143|0.42675|7|1|0.012363588709677|0.148945|7550|2024-09-03|-0.53895|2007-08-03|0.3588|2008-12-03
2024-11-09 09:33:23|MONTHLY|06417|101213|/equities/bank-maspion-i|JKSE|364.34698298712|46|157.28781606226|2.9099|1|1|2.90987|760|||-0.25714285714286|34|90|0.0486|0.15564|0|0|100|100|371.98375462857|0|0|0.99667|1|1|0.021542444444444|0.24250977777778|1150|2023-11-03|-0.38758|2014-03-03|1.18317|2021-04-03
2024-11-09 09:33:23|MONTHLY|06418|101326|/equities/bank-mayapada|JKSE|-429.56836579319|51|72.689455264398|0.8924|-1|1|0.89239|214|1.64374|48|1.6437392856007|48|16.2|0.08654|0.62499|0.96991135646645|0.96991135646645|342.64985392|342.64985392|216.16161616162|0.2|0.2|0.53513|10|2|0.021671320754717|0.21177863207547|3658.6899414062|2021-03-03|-0.43893|2014-05-03|1.11099|2011-11-03
2024-11-09 09:33:24|MONTHLY|06419|101324|/equities/bank-intl-indo|JKSE|188.31224648728|48|28.972677840632|-0.1482|1|2|-0.36416|220|-1.03529|10|-0.42567567567568|12|22.22|-0.4511|-0.19379|-0.39654979373362|-0.036233126243834|0.50079133910196|71.285193790963|219.18899469941|0.667|0.444|0.52028|9|3|0.0097741295546559|0.16010174089069|979.28002929688|2010-12-03|-0.32639|2008-09-03|0.91304|2010-11-03
2024-11-09 09:33:24|MONTHLY|06420|101327|/equities/bank-mega-tbk|JKSE|4400.6647208026|82|359.72271390293||0|0|1.30516|4840|-0.62385|12|-0.1280011077543|44|22.57|0.13662|0.28066|0.4437689936729|0.79964246657756|134.81443492511|358.40604792|2734.4632768362|0.571|0.429|0.35893|7|4|0.019063138075314|0.12790083682008|9089.5595703125|2021-01-03|-0.42384|2012-05-03|0.49893|2007-04-03
2024-11-09 09:33:26|MONTHLY|06421|101328|/equities/bank-mestika-d|JKSE|1586.1691106168|38|192.03881550812|-0.0248|1|1|-0.02475|1970|||-0.1280011077543|44|30.67|0.24441|0.33975|0|0|100|100|120.12195121951|0|0|0.25472|3|1|0.0041712403100775|0.085496201550388|2810|2020-01-03|-0.25|2020-02-03|0.42857|2019-07-03
2024-11-09 09:33:26|MONTHLY|06422|101322|/equities/bank-icb-bumip|JKSE|-99.398597229858|38|17.660345892753|0.7325|-1|1|0.73246|61|3.22457|8|3.2245710926654|8|33|0.03086|0.38382|0.49372066418643|1.6570835028759|-566.08995662956|460.3091472|52.586206896552|0.667|0.333|0.56043|6|3|0.00995|0.18954012765957|608.64398193359|2021-08-03|-0.48889|2008-05-03|1.11494|2021-05-03
2024-11-09 09:33:27|MONTHLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3909.728545492|42|339.30263289911|||0|0.16905|3490|||3.2245710926654|8|0|0|0|0|0|100|100|83.095238095238|0|0|0|0|0|-0.0035482926829268|0.076480731707317|5250|2021-07-03|-0.20238|2021-07-03|0.07591|2024-07-03
2024-11-09 09:33:28|MONTHLY|06424|101329|/equities/bank-nationaln|JKSE|375.12259880424|11|130.40707198644||0|0|-0.20455|700|-0.57819|24|-0.44487313173214|7|25.6|-0.42544|-0.21561|-0.36593153157846|-0.25980113656237|21.666065443653|51.36451351|98.591549295775|0.6|0.4|0.70724|5|1|0.006629347826087|0.17606586956522|1816.8499755859|2021-07-03|-0.31351|2020-05-03|0.55102|2016-12-03
2024-11-09 09:33:28|MONTHLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-6178.7651459651|7|560.50494368032|-0.1318|-1|1|-0.13182|4980|0.18962|27|0.18962135756074|27|30.25|-0.19047|0.16829|0.11466462457897|0.17701872398612|145.86388636557|168.58004780765|463.4282629017|0.625|0.5|0.47926|8|3|0.014011693548387|0.15703370967742|6250|2024-03-03|-0.47391|2008-10-03|0.81291|2006-09-03
2024-11-09 09:33:30|MONTHLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1394.5107314091|46|179.60321942274|||0|0.57598|865|||0.18962135756074|27|0|0|0|0|0|100|100|42.401960784314|0|0|0|0|0|-0.013742666666667|0.20051555555556|3980|2021-08-03|-0.22581|2022-10-03|0.29902|2021-03-03
2024-11-09 09:33:30|MONTHLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1038.4021990754|20|110.5326003082|0.7011|1|2|0.63253|1355|||0.18962135756074|27|45.4|-0.36787|-0.14474|0|0|100|100|366.21621621622|0|0|0.24962|5|0|0.0099556910569106|0.11218329268293|1445|2024-03-03|-0.5|2008-03-03|0.83035|2010-09-03
2024-11-09 09:33:31|MONTHLY|06428|101217|/equities/bank-of-india-jk|JKSE|1737.1698243397|4|420.94339188676|0.1011|1|2|-0.02597|3000|-1.06573|34|-0.55282100125635|3|19.43|0.90499|1.49624|1.520781186399|3.0810080631551|-33.42433710696|1191.9777237273|1630.4347826087|0.714|0.429|0.66571|7|2|0.049675683453237|0.1369345323741|6425|2014-09-03|-0.6867|2014-10-03|1.5|2014-01-03
2024-11-09 09:33:32|MONTHLY|06429|101331|/equities/bank-panin|JKSE|1116.415520536|2|247.86149315467|0.0695|1|2|-0.01053|1880|-0.08299|11|-0.08298755186722|11|19.23|-0.63619|-0.37906|-0.38406139891878|-0.29348254574993|5.8507931973259|23.069131761398|737.25490196078|0.385|0.308|0.55136|13|3|0.015141593625498|0.18456119521912|2790|2022-10-03|-0.36406|2020-03-03|0.40249|2022-06-03
2024-11-09 09:33:32|MONTHLY|06430|101332|/equities/bank-panin-sya|JKSE|-70.189021875439|11|7.9999890841585||0|0|0.01887|52|0.66165|56|0.077315035874291|14|30|-0.18211|-0.10555|0.36948381766801|0.077315035874291|179.0128778|107.732|46.042145277071|0.5|0.25|0.34062|4|1|0.0021390769230769|0.174148|363.10998535156|2015-05-03|-0.25676|2021-08-03|0.8875|2021-04-03
2024-11-09 09:33:34|MONTHLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1170.3964222047|60|67.632140734888||0|0|0.18761|960|0.11249|42|0.11249435335371|42|56.5|0.08145|0.27104|0.11249435335371|0.11249435335371|111.249|111.249|76.190476190476|0.5|0.5|0.45268|2|0|0.0057514534883721|0.14679360465116|3500.3000488281|2016-12-03|-0.32153|2017-01-03|1.18716|2016-12-03
2024-11-09 09:33:34|MONTHLY|06432|101335|/equities/bank-pundi|JKSE|16.725027463393|2|7.7583241788688||0|0|-0.23404|36|0.50043|46|0.4137157339501|52|48.8|0.58705|1.10813|0.94295545740777|1.8538156714415|513.48451155846|607.04005824|62.068965517241|0.8|0.4|0.45446|5|2|0.012699714285714|0.18764726530612|214.4688873291|2016-08-03|-0.62857|2006-07-03|1.48248|2012-08-03
2024-11-09 09:33:35|MONTHLY|06433|101333|/equities/bank-pembangun|JKSE|-659.93195642333|9|39.988791982803|0.0833|-1|1|0.08333|550|-0.21053|38|-0.21052631578947|38|23.33|-0.37919|-0.25894|-0.30082276339982|-0.23185303161213|22.218435420948|45.134652570638|129.41176470588|0.667|0.5|0.35366|6|4|0.0053062837837838|0.11551371621622|970|2021-01-03|-0.2878|2020-03-03|0.27854|2020-04-03
2024-11-09 09:33:36|MONTHLY|06434|101334|/equities/bank-permata-t|JKSE|869.13671412399|4|180.08727846787|-0.0826|1|1|-0.08264|1110|1.0472|38|1.0472027018329|38|49|0.25097|0.55596|0.81906857835879|0.81906857835879|325.6951896|325.6951896|133.95604714519|0.4|0.4|0.41538|5|1|0.0082123387096774|0.15298080645161|3277.7900390625|2020-12-03|-0.40544|2008-10-03|0.76724|2020-10-03
2024-11-09 09:33:37|MONTHLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-100.87597406097|10|16.281512996463|-0.0411|-1|1|-0.0411|76|-0.67411|35|-0.67410714285714|35|38.33|0.24025|0.6483|-0.11209971029452|-0.34547599001522|43.403258609766|32.04020124|168.88888888889|0.5|0.333|0.55757|6|3|0.013079246861925|0.18205987447699|639.82000732422|2015-05-03|-0.45763|2020-04-03|1.25753|2015-04-03
2024-11-09 09:33:39|MONTHLY|06436|101356|/equities/bri-agroniaga|JKSE|-488.1850358797|32|77.061678626565|0.7687|-1|1|0.76872|244|2.84448|20|2.8444812696312|20|39|0.80957|1.61149|2.685175130765|2.685175130765|1355.51366976|1355.51366976|173.04964539007|0.5|0.5|0.74869|4|1|0.02550614973262|0.24134368983957|2856.9130859375|2021-07-03|-0.40099|2005-07-03|1.11413|2021-06-03
2024-11-09 09:33:39|MONTHLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-6096.388999844|7|548.43399683929||0|0|-0.04147|4520|-0.55962|11|-0.24573034245677|12|20.5|-0.36145|-0.10351|-0.030349867885921|0.26861072721013|28.092936991329|210.48070000208|4304.7619047619|0.5|0.333|0.42405|12|3|0.019497738095238|0.14866226190476|6450|2024-03-03|-0.36111|2008-10-03|0.38095|2009-04-03
2024-11-09 09:33:40|MONTHLY|06438|101337|/equities/bank-sinarmas|JKSE|672.00517996273|46|100.25434029663||0|0|0.07483|790|||-0.24573034245677|12|40.67|0.20061|0.32015|0|0|100|100|198.21357006202|0|0|0.44103|3|0|0.009584251497006|0.15419754491018|1365|2021-08-03|-0.22286|2022-01-03|0.99074|2021-07-03
2024-11-09 09:33:40|MONTHLY|06439|101339|/equities/bank-tab-pensi|JKSE|2204.6744873614|48|164.3466211874|-0.2616|1|1|-0.26162|2290|-0.38935|26|-0.38935227922936|26|30.6|1.05479|1.62647|2.6657688547549|3.9597928794556|612.63038782789|568.4504211|581.21827411168|0.6|0.4|0.42023|5|2|0.01360255|0.13084935|6050|2013-05-03|-0.30903|2008-11-03|0.44715|2018-01-03
2024-11-09 09:33:41|MONTHLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|982.50907276622|46|163.71353203221|-0.3361|1|1|-0.33614|1325|0.58698|28|0.58698221859209|28|26.8|-0.2311|-0.12397|-0.058632416987721|0.1338226159959|60.108464573193|108.01938068|164.59627329193|0.6|0.4|0.6056|5|3|0.010289441340782|0.16348569832402|3750.6999511719|2018-03-03|-0.50589|2020-03-03|0.6381|2020-06-03
2024-11-09 09:33:43|MONTHLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1790.1908547318|57|248.39695157725||0|0|0.51643|1030|0.16235|14|0.16234652114598|14|11|-0.1038|0.23487|0.16234652114598|0.16234652114598|116.235|116.235|66.451612903226|0.5|0.5|0.35401|2|0|0.0015530769230769|0.17789564102564|5125|2020-01-03|-0.43351|2020-03-03|0.31507|2020-05-03
2024-11-09 09:33:43|MONTHLY|06442|101340|/equities/bank-victoria|JKSE|69.593682734658|46|18.448266708566|-0.3436|1|2|-0.64341|92|-0.39767|31|-0.39766900586907|31|29|-1.04375|-0.25765|-0.72561451751241|-0.31119405349633|-25.89186271547|46.69744024|195.74468085106|0.429|0.286|0.53586|7|2|0.0135325|0.20209705645161|340|2017-06-03|-0.49091|2019-12-03|1.34545|2021-02-03
2024-11-09 09:33:44|MONTHLY|06443|101341|/equities/bank-windu-k-i|JKSE|-87.960082443081|72|10.568428027272|0.4366|-1|1|0.43662|80|-0.01489|46|-0.014892485225916|46|34|-0.19917|-0.10019|-0.37325362994614|-0.014892485225916|26.43936729|98.511|74.074074074074|0.5|0.25|0.59354|4|2|0.0066279710144928|0.19805125603865|356|2017-02-03|-0.38158|2008-10-03|0.59799|2017-02-03
2024-11-09 09:33:45|MONTHLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-590.41329714768|6|42.471099049228||0|0|0.00862|460|-0.59171|50|-0.59171101241939|50|51.75|0.10313|1.5564|2.8974269693681|2.8974269693681|301.58585824|301.58585824|312.92517006803|0.5|0.5|0.46839|4|1|0.015059905660377|0.17667655660377|1231.1500244141|2020-04-03|-0.45946|2008-10-03|1.51042|2009-09-03
2024-11-09 09:33:45|MONTHLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-598.00567154376|30|112.33522384792||0|0|0.73253|246|||-0.59171101241939|50|44.5|3.10807|4.44972|0|0|100|100|292.09213540064|0|0|0.88547|2|0|0.043918983050847|0.28520152542373|2707.830078125|2021-12-03|-0.64508|2016-01-03|1.56138|2021-02-03
2024-11-09 09:33:47|MONTHLY|06446|101342|/equities/baramulti-suks|JKSE|3424.3576888153|39|450.94842401987|0.839|1|1|0.83898|4340|-0.13237|38|-0.13236887088014|38|32.67|-0.41684|-0.12604|-0.13236887088014|-0.13236887088014|86.763|86.763|227.22513089005|0.333|0.333|0.49462|3|1|0.012167132352941|0.15836058823529|5800|2022-09-03|-0.30818|2015-05-03|0.4625|2017-08-03
2024-11-09 09:33:47|MONTHLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|761.33736313607|15|238.52469910834||0|0|-0.27577|940|28.32734|49|28.327336507497|49|50.86|2.79717|5.66011|7.6432089429693|10.403908220255|5725.0583223998|15854.056443742|228.71046228711|0.571|0.429|0.7612|7|2|0.025940486486486|0.26741172972973|1946.8859863281|2023-12-03|-0.60976|1998-05-03|1.67647|2005-02-03
2024-11-09 09:33:48|MONTHLY|06448|102974|/equities/batavia-prospe|JKSE|-549.70658491668|34|77.235528305561||0|0|0.49921|318|-0.14294|2|-0.14293519024646|2|13.6|-0.18657|0.19405|0.23878393690668|0.35320739095469|162.45490849494|243.68114433668|301.42180094787|0.6|0.5|0.24931|10|2|0.01475573964497|0.11978343195266|1130|2022-01-03|-0.40221|2018-03-03|0.8099|2018-01-03
2024-11-09 09:33:49|MONTHLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-565.03900599036|3|41.082438779953|-0.0163|-1|1|-0.01626|500|0.66027|30|0.66027332642221|30|23.25|2.16452|3.50456|5.8528639359384|5.8528639359384|1999.86992715|1999.86992715|1904.7619047619|0.5|0.5|0.18103|4|1|0.036573789473684|0.070824842105263|610|2024-11-03|-0.21918|2021-07-03|0.53704|2014-09-03
2024-11-09 09:33:49|MONTHLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-167.22467452999|32|25.241558176663||0|0|0.37565|90|0.67103|8|0.67102544596494|8|22.5|-0.10776|0.26274|0.67102544596494|0.67102544596494|167.103|167.103|138.99613899614|0.5|0.5|0.87151|2|0|0.017634736842105|0.31226986842105|403.13000488281|2021-12-03|-0.37288|2023-02-03|0.87442|2021-11-03
2024-11-09 09:33:51|MONTHLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-343.18669176595|36|59.823366099126||0|0|0.712|252|0.69903|6|0.69902912621359|6|10.5|-0.23242|0.33125|0.69902912621359|0.69902912621359|169.903|169.903|105.88235294118|0.5|0.5|0.77557|2|1|0.029108928571429|0.31573357142857|2050|2021-11-03|-0.52957|2021-12-03|0.83553|2021-09-03
2024-11-09 09:33:51|MONTHLY|06452|101344|/equities/bayan-resource|JKSE|13462.080474384|39|2068.8911143835|9.2455|1|2|5.01868|17725|0.48718|32|0.48718032053102|32|31.2|0.22364|0.54428|1.0689243390534|1.1342151602655|801.73994633375|413.6219375|385.32608695652|0.6|0.4|0.34462|5|2|0.02892881443299|0.15110989690722|24800|2022-12-03|-0.90617|2013-05-03|1.25564|2022-12-03
2024-11-09 09:33:52|MONTHLY|06453|101219|/equities/bayu-buana-tbk|JKSE|973.80883824581|17|168.60734852626|0.036|1|1|0.03597|1440|0.24865|54|10.858974358974|114|33.14|1.10013|1.42537|1.7775169313424|3.3717088280847|-248.45085838181|417.84913654677|1920|0.714|0.429|0.64579|7|6|0.021749516129032|0.23429459677419|2800|2018-07-03|-0.36039|2019-11-03|0.98571|2009-05-03
2024-11-09 09:33:52|MONTHLY|06454|101345|/equities/bekasi-asri-pe|JKSE|-98.689213794332|11|14.584147951138|0|-1|1|0|57|-0.17391|26|-0.17391304347826|26|21.63|-0.30893|0.06461|-0.46971661370532|-0.20406659605153|-13.220652748365|49.576828096016|25.333333333333|0.5|0.375|0.65627|8|3|0.0044451912568306|0.20084715846995|405|2012-06-03|-0.37895|2009-09-03|1.125|2012-04-03
2024-11-09 09:33:53|MONTHLY|06455|101346|/equities/bekasi-fajar-i|JKSE|-159.74047663843|58|21.177258016742||0|0|0.18519|110|-0.54392|10|-0.54391891891892|10|23.5|-0.22904|-0.16187|-0.078642283055615|-0.37534047376375|54.80076170632|36.17808992|22.680412371134|0.75|0.5|0.60753|4|2|-0.0009212582781457|0.20756390728477|1050|2013-05-03|-0.30328|2013-08-03|0.3981|2014-07-03
2024-11-09 09:33:54|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
2024-11-09 09:33:55|MONTHLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-141.05384152086|19|45.184613840286||0|0|0.97826|6|0.27778|17|0.27777782291051|17|11.5|-1.07829|0.00738|0.27777782291051|0.27777782291051|127.778|127.778|6.5789475885675|0.5|0.5|1.09459|2|0|0.024637317073171|0.40450829268293|1490|2022-02-03|-0.81884|2023-06-03|1.26211|2021-11-03
2024-11-09 09:33:56|MONTHLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-427.05009422453|65|37.633646631793|||0|0.4314|344|||0.27777782291051|17|0|0|0|0|0|100|100|56.859504132231|0|0|0|0|0|-0.0006378125|0.1388171875|825|2021-11-03|-0.58621|2021-12-03|0.35526|2019-11-03
2024-11-09 09:33:56|MONTHLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-26.320690298985|87|4.4334364715493|||0|0.9125|21|||0.27777782291051|17|0|0|0|0|0|100|100|8.75|0|0|0|0|0|-0.018432558139535|0.082328837209302|435|2011-05-03|-0.60938|2019-04-03|0.375|2010-10-03
2024-11-09 09:33:57|MONTHLY|06460|101349|/equities/berlina-tbk|JKSE|-1028.2270017105|7|128.71049527408||0|0|0.02985|650|-0.44624|9|0.41451409373132|72|30.13|-0.06613|0.26569|0.87734584811905|1.5391370517485|286.98197552726|518.24251576|500|0.375|0.25|0.42847|8|2|0.011486275303644|0.14131708502024|1860|2018-03-03|-0.37079|2008-10-03|0.41667|2024-08-03
2024-11-09 09:33:58|MONTHLY|06461|101350|/equities/betonjaya-manu|JKSE|-507.60253604772|30|66.340095023457||0|0|-0.32414|384|-0.03333|18|-0.033333333333333|18|28|-0.3111|-0.17177|-0.27755015300918|0.15130530054025|-27.527352064164|123.25753615319|768|0.625|0.375|0.53526|8|5|0.019988260869565|0.20167173913043|550|2021-09-03|-0.41818|2001-09-03|1.23529|2008-06-03
2024-11-09 09:33:59|MONTHLY|06462|101351|/equities/bfi-finance-in|JKSE|800.43051441335|47|167.63318389104|0.7027|1|2|0.42222|960|0.76667|37|0.76666666666667|37|28.71|-0.14208|0.3375|-0.17625490615857|-0.070740740740741|9.942524079444|16.22686395|150.58823529412|0.429|0.286|0.38432|7|3|0.014121740890688|0.15677251012146|1535|2023-06-03|-0.90462|2007-05-03|0.5625|2010-09-03
2024-11-09 09:34:00|MONTHLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-27.774096052283|50|5.2640059341163|||0|0.84932|11|||0.76666666666667|37|0|0|0|0|0|100|100|15.068493150685|0|0|0|0|0|-0.024167959183673|0.063539591836735|82|2019-10-03|-0.54167|2024-09-03|0.54545|2024-10-03
2024-11-09 09:34:00|MONTHLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-624.32246088293|17|86.815522195098||0|0|0.40903|458|||0.76666666666667|37|17|-0.52362|-0.30864|0|0|100|100|150.65789473684|0|0|0.40223|2|0|0.014601|0.1399146|1090|2022-08-03|-0.32991|2024-01-03|0.26316|2020-05-03
2024-11-09 09:34:01|MONTHLY|06465|101352|/equities/bhuwanatala-i|JKSE|-33.691397490238|65|4.3551377680035|0.5362|-1|1|0.53623|32|-0.1488|144|-0.14879726647941|144|91|-0.37984|-0.13039|-0.14879726647941|-0.14879726647941|85.12|85.12|45.714285714286|0.5|0.5|0.46257|2|1|0.0032173577235772|0.17100032520325|167|2007-06-03|-0.40541|2024-04-03|0.55224|2012-10-03
2024-11-09 09:34:02|MONTHLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-101.18174479986|65|16.560581599953|||0|0.93939|50|||-0.14879726647941|144|0|0|0|0|0|100|100|6.0606060606061|0|0|0|0|0|-0.0079378125|0.3137203125|930|2019-08-03|-0.80727|2019-08-03|1.29851|2020-01-03
2024-11-09 09:34:03|MONTHLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-110.77025041227|10|18.590083470756|0.1791|-1|1|0.1791|55|||-0.14879726647941|144|49.5|-0.02148|0.03024|0|0|100|100|3.5714285714286|0|0|1.01906|2|1|-0.022810185185185|0.25083314814815|2170|2015-12-03|-0.43961|2016-06-03|0.48333|2021-08-03
2024-11-09 09:34:03|MONTHLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-585.20126374272|19|79.733754580906||0|0|-0.04908|342|0.74332|24|0.74331550802139|24|25.75|-0.33813|0.08037|0.23258875179476|0.23258875179476|125.84329752|125.84329752|427.5|0.25|0.25|0.58359|8|1|0.026235357142857|0.28948754464286|1215|2022-06-03|-0.3985|2023-04-03|1.69774|2022-06-03
2024-11-09 09:34:04|MONTHLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-941.12805481184|9|129.54268493728||0|0|0.47706|570|1.55869|79|1.5586854460094|79|42|0.73319|0.77346|1.5586854460094|1.5586854460094|255.869|255.869|146.15384615385|0.5|0.5|0.24569|2|1|0.00759|0.10810847826087|1670|2020-06-03|-0.32544|2024-10-03|0.49693|2019-11-03
2024-11-09 09:34:04|MONTHLY|06470|101353|/equities/bisi-internati|JKSE|-1898.9769364453|1|207.99231214843||1|0|0|1130|-0.15038|32|-0.15037593984962|32|35|0.33784|0.64764|0.10835633387266|0.10835633387266|116.15070058|116.15070058|240.42553191489|0.333|0.333|0.55933|6|2|0.016056285714286|0.18770438095238|5450|2008-06-03|-0.46555|2008-10-03|1.06667|2007-07-03
2024-11-09 09:34:06|MONTHLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-358.61140410072|18|102.87046803357|||0|0.83444|50|||-0.15037593984962|32|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
2024-11-09 09:34:06|MONTHLY|06472|943663|/equities/blue-bird|JKSE|1359.7778818611|18|246.57192436743|0.0113|1|2|-0.05581|2030|||-0.15037593984962|32|103|0.71333|0.73236|0|0|100|100|27.066666666667|0|0|0.56127|1|0|-0.0029930833333333|0.18621858333333|12500|2015-01-03|-0.57111|2020-03-03|0.43525|2017-02-03
2024-11-09 09:34:07|MONTHLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|-91.015253264687|73|13.671751088229|||0|0.97085|50|||-0.15037593984962|32|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
2024-11-09 09:34:07|MONTHLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-29.664831795728|39|3.7457549581178||0|0|0.5|19|||-0.15037593984962|32|7|-1.70774|-0.42687|0|0|100|100|26.027397260274|0|0|0.7057|2|0|0.0030882692307692|0.23099730769231|342|2021-08-03|-0.66071|2021-09-03|1.42991|2021-07-03
2024-11-09 09:34:08|MONTHLY|06475|101221|/equities/buana-finance|JKSE|423.5030367965|26|131.00373714151|0.3012|1|2|0.15|690|1.06218|41|1.0621768471164|41|69|0.40702|1.16037|1.0621768471164|1.0621768471164|206.218|206.218|176.92307692308|0.333|0.333|0.48626|3|0|0.011753275862069|0.17056086206897|2500|2014-12-03|-0.59733|2015-01-03|0.71196|2014-07-03
2024-11-09 09:34:10|MONTHLY|06476|101357|/equities/buana-listya-t|JKSE|-187.69787747907|31|39.398870328375||0|0|0.20548|116|-0.1468|50|-0.14679754461181|50|51|0.35081|0.63783|-0.14679754461181|-0.14679754461181|85.32|85.32|10.275306973433|0.5|0.5|0.61736|2|1|-0.0035129545454545|0.24578590909091|1155.4799804688|2011-06-03|-0.58501|2015-03-03|0.45283|2023-12-03
2024-11-09 09:34:10|MONTHLY|06477|101358|/equities/budi-starch--|JKSE|183.26589005382|44|25.954129840499|0.84|1|1|0.84|230|-0.50602|13|-0.18627450980392|44|29.29|-0.22311|-0.03601|0.0351514009331|0.30573914959242|72.263499744285|146.28831075|396.55172413793|0.429|0.286|0.55572|7|4|0.011515685483871|0.17825201612903|435|2007-08-03|-0.33333|2008-10-03|1.02128|2007-07-03
2024-11-09 09:34:11|MONTHLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1381.5746382175|58|140.52487940583||0|0|0|950|-0.24|30|-0.24|30|28|-0.18561|0.01592|-0.24|-0.24|76|76|85.972850678733|0.5|0.5|0.65677|2|1|0.0052293805309734|0.19349955752212|2060|2019-02-03|-0.32143|2020-02-03|0.54321|2017-08-03
2024-11-09 09:34:11|MONTHLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-229.34012315643|40|35.613374385478|||0|0.87513|118|||-0.24|30|0|0|0|0|0|100|100|12.486772486772|0|0|0|0|0|-0.047446666666667|0.21075769230769|975|2021-09-03|-0.23037|2022-05-03|0.13018|2022-03-03
2024-11-09 09:34:12|MONTHLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-3698.1816318683|14|368.63424060064||0|0|-0.12903|2800|-0.25505|18|-0.25505451505744|18|29.75|-0.15781|0.42808|0.22187105318551|0.22187105318551|140.1040643566|140.1040643566|320|0.5|0.5|0.50417|8|1|0.014805418326693|0.18056996015936|9950|2007-10-03|-0.7326|2007-11-03|0.54054|2004-11-03
2024-11-09 09:34:13|MONTHLY|06481|101359|/equities/bukit-darmo-pr|JKSE|-73.842628825818|18|9.822509782971||0|0|0.07547|49|-0.23402|18|-0.23402042674896|18|48|-0.2383|-0.0773|-0.41701021337448|-0.23402042674896|30.6392|76.598|18.148148148148|0.5|0.25|0.60355|4|1|0.001027033492823|0.21206157894737|315|2007-07-03|-0.46237|2008-10-03|0.72549|2021-12-03
2024-11-09 09:34:14|MONTHLY|06482|101360|/equities/bukit-uluwatu|JKSE|-86.299269209707|55|12.100802686621||0|0|0.63429|64|-0.42623|56|-0.42622950819672|56|47.5|-0.72978|-0.65433|-0.42622950819672|-0.42622950819672|57.377|57.377|42.666666666667|0.5|0.5|0.5492|2|1|0.0045675167785235|0.20063832214765|385|2011-06-03|-0.49851|2010-11-03|0.57143|2020-02-03
2024-11-09 09:34:15|MONTHLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|87.723529963072|15|40.782941011079||0|0|0.98077|206|||-0.42622950819672|56|41|0.35|0.40489|0|0|100|100|128.75|0|0|1.0185|1|0|0.016995272727273|0.28051654545455|248|2024-10-03|-0.33333|2021-03-03|0.7|2023-08-03
2024-11-09 09:34:15|MONTHLY|06484|101361|/equities/bumi-citra-per|JKSE|39.030483847208|37|9.910174938322|-0.3525|1|2|-0.48|52|-0.18904|2|-0.1890395202917|2|26.4|-0.45482|0.21793|-0.1890395202917|-0.1890395202917|81.096|81.096|22.127659574468|0.2|0.2|0.65234|5|0|0.0093219047619048|0.21571351190476|1405|2016-09-03|-0.63194|2016-12-03|1.26923|2011-11-03
2024-11-09 09:34:16|MONTHLY|06485|101363|/equities/bumi-resources|JKSE|72.577547122492|29|25.269891680933|0.3449|1|2|0.12389|127|0.33136|45|0.43272895996076|24|43.4|0.42778|0.99085|1.0519056092483|1.4121779404997|646.94644008349|485.92900499|22.086956521739|0.6|0.4|0.75153|5|1|0.015024244897959|0.26356395918367|8750|2008-06-03|-0.53563|2008-11-03|2.14706|2016-10-03
2024-11-09 09:34:17|MONTHLY|06486|101362|/equities/bumi-r-mineral|JKSE|244.53294868424|2|58.155683771919|0.8347|1|2|0.22283|450|||0.43272895996076|24|55.33|-0.46276|0.12285|0|0|100|100|67.164179104478|0|0|0.88569|3|0|0.013501736526946|0.24248580838323|751.75299072266|2011-06-03|-0.43959|2015-07-03|1.05955|2017-01-03
2024-11-09 09:34:18|MONTHLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|814.17644383274|4|146.01744350552|-0.1673|1|1|-0.16732|1070|2.75004|109|2.7500359301359|109|64.67|0.48605|1.04198|2.7500359301359|2.7500359301359|375.004|375.004|274.35897435897|0.333|0.333|0.69384|3|1|0.015901319796954|0.18804035532995|2380|2016-08-03|-0.60432|2008-10-03|1.3741|2009-05-03
2024-11-09 09:34:19|MONTHLY|06488|101365|/equities/bumi-teknokult|JKSE|-12.72561824755|97|3.0752060825168|0.973|-1|1|0.97303|3|||2.7500359301359|109|72|0.62257|0.93335|0|0|100|100|1.25|0|0|1.20522|2|1|0.015312166666667|0.22828770833333|380|2004-07-03|-0.84783|2007-07-03|3|2024-07-03
2024-11-09 09:34:19|MONTHLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-484.80470582215|41|65.268235274049|||0|0.73761|286|||2.7500359301359|109|0|0|0|0|0|100|100|26.238532110092|0|0|0|0|0|-0.03089975|0.169203|1155|2021-09-03|-0.20392|2022-11-03|0.10897|2024-03-03
2024-11-09 09:34:20|MONTHLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|74.844071385551|13|28.169772335281|-0.3103|1|2|-0.48168|99|-0.20553|49|-0.20552951457853|49|25.67|-0.71176|-0.37885|-0.20552951457853|-0.20552951457853|79.447|79.447|115.78947368421|0.333|0.333|0.62932|3|0|0.008854606741573|0.20188011235955|330|2021-02-03|-0.22388|2017-08-03|0.55285|2023-11-03
2024-11-09 09:34:21|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
2024-11-09 09:34:22|MONTHLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-244.01119568246|8|42.537724203404|-0.4211|-1|1|-0.42105|162|-0.01964|21|-0.019639678008288|21|16.5|-1.29883|-0.64372|-1.1193657797662|-0.38872608900414|-37.529908537446|23.74333884|150|0.75|0.5|0.83819|4|3|0.026023150684932|0.27317424657534|444|2019-03-03|-0.53125|2019-04-03|1.28866|2022-07-03
2024-11-09 09:34:22|MONTHLY|06493|1056519|/equities/campina-ice-cream|JKSE|-423.0843374981|84|72.802784977101|||0|0.76878|274|||-0.019639678008288|21|0|0|0|0|0|100|100|23.122362869198|0|0|0|0|0|-0.008756265060241|0.2208443373494|1375|2018-01-03|-0.35072|2018-03-03|0.29949|2020-08-03
2024-11-09 09:34:23|MONTHLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-724.00258384672|14|86.563048578551||0|0|0.0087|570|1.47529|68|1.475287748299|68|43|-1.39432|-0.1517|1.475287748299|1.475287748299|247.529|247.529|721.70166595715|0.5|0.5|0.42668|2|0|0.03034202020202|0.13696818181818|915|2022-08-03|-0.25352|2024-03-03|1.27672|2018-01-03
2024-11-09 09:34:23|MONTHLY|06495|101367|/equities/capitalinc-inv|JKSE|-16.780789265301|68|3.7602630884337||0|0|0.93976|5|-0.70238|45|-0.70238095759186|45|27.5|-0.10601|0.07369|-0.15493697409416|0.017594559376712|25.85677917|51.71355834|4.4822948123812|0.75|0.5|0.9545|4|3|0.01090418079096|0.21269576271186|421.42001342773|2010-10-03|-0.82927|2024-09-03|2.26914|2010-09-03
2024-11-09 09:34:25|MONTHLY|06496|101368|/equities/capitol-nusant|JKSE|-98.025790229395|41|15.86913224559|0.5096|-1|1|0.50962|51|0.42899|48|-0.70238095759186|45|18.75|0.1156|0.5008|0.42898550724638|0|142.899|100|21.074380165289|0.25|0|1.02806|4|2|0.015595304347826|0.3225452173913|2180|2016-12-03|-0.60345|2017-01-03|2.51786|2021-01-03
2024-11-09 09:34:25|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
2024-11-09 09:34:26|MONTHLY|06498|101369|/equities/cardig-aero-se|JKSE|1059.4727650314|38|225.17574498953||0|0|1.9913|1720|0.38172|61|0.85074626865672|53|39.33|-0.16961|0.37389|0.61623334938212|0.85074626865672|255.721829|185.075|424.69135802469|0.667|0.333|0.4328|3|1|0.018056709677419|0.17416064516129|1860|2024-11-03|-0.6419|2020-05-03|0.92941|2012-04-03
2024-11-09 09:34:27|MONTHLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-154.57999431144|55|26.693331437146|||0|0.84468|73|||0.85074626865672|53|0|0|0|0|0|100|100|15.531914893617|0|0|0|0|0|-0.011112407407407|0.30523037037037|645|2020-08-03|-0.38073|2021-12-03|0.744|2021-11-03
2024-11-09 09:34:27|MONTHLY|06500|101370|/equities/catur-sentosa|JKSE|-720.21574875974|15|81.738582919914|0.1094|-1|1|0.10943|472|0.14688|25|0.14687503943192|25|31.5|-0.02858|0.31206|1.0381163187024|1.0381163187024|335.96243968|335.96243968|231.37254901961|0.333|0.333|0.48595|6|1|0.010840640394089|0.17333113300493|965.60998535156|2022-09-03|-0.25|2008-01-03|1.02014|2011-05-03
2024-11-09 09:34:29|MONTHLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1251.5617277163|39|118.36768266129|||0|0.00521|955|||0.14687503943192|25|0|0|0|0|0|100|100|99.479166666667|0|0|0|0|0|0.0027968421052632|0.13941131578947|1200|2022-04-03|-0.19118|2022-09-03|0.16022|2023-08-03
2024-11-09 09:34:29|MONTHLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|140.66471195629|2|30.611762681237|0.6405|1|2|0.22549|250|0.23308|69|-0.55740740740741|13|27|-3.80548|-3.64458|-0.45538856827486|-0.55740740740741|-2.2834133022048|44.259|842.88604614343|0.6|0.2|0.66335|5|3|0.050765661764706|0.23247463235294|660|2013-04-03|-0.39798|2016-03-03|4.98786|2011-08-03
2024-11-09 09:34:30|MONTHLY|06503|101371|/equities/central-protei|JKSE|-66.081542362067|32|5.0271807873556|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|0.0055315642458101|0.13561474860335|770|2007-07-03|-0.58974|2008-10-03|1.81421|2007-04-03
2024-11-09 09:34:30|MONTHLY|06504|101372|/equities/centrin-online|JKSE|-89.137455740755|29|15.107061570503||0|0|0.69006|53|0.55455|24|0.55454545454545|24|32.17|-0.25408|0.53418|0.89444142214451|1.2276163539928|268.41420135411|299.93094506114|294.44444444444|0.667|0.5|0.77822|6|3|0.026318914027149|0.26108013574661|478|2021-08-03|-0.5|2005-04-03|2.10252|2012-12-03
2024-11-09 09:34:31|MONTHLY|06505|101374|/equities/champion-pasif|JKSE|405.78703745356|43|35.513888763932|0.3004|1|2|0.14679|500|0.01357|48|0.2413602454013|11|29.57|0.01698|0.28517|0.23635713396841|0.66417844451097|37.961190384691|213.18848930785|344.8275862069|0.714|0.429|0.52316|7|4|0.015802610441767|0.16650469879518|840|2016-07-03|-0.35443|2008-10-03|2.00518|2011-02-03
2024-11-09 09:34:33|MONTHLY|06506|101375|/equities/chandra-asri-p|JKSE|6258.3079188436|45|1415.218675721|1.8828|1|1|1.88282|7275|-0.3428|2|-0.3013698630137|14|21.71|0.17623|0.60977|-0.32208308640709|-0.3013698630137|45.9139636|69.863|4693.5483870968|0.286|0.143|0.57946|7|3|0.031187755102041|0.17952959183673|11225|2024-08-03|-0.34375|2020-03-03|0.7869|2016-08-03
2024-11-09 09:34:33|MONTHLY|06507|1084856|/equities/charnic-capital|JKSE|338.63295809666|4|94.622347301114|0.3775|1|2|0.00813|620|-0.68956|24|-0.3013698630137|14|25|-0.40917|-0.09302|-0.68956043956044|0|31.044|100|321.24352331606|0.333|0|0.71374|3|1|0.028935|0.28276602564103|890|2022-02-03|-0.42786|2022-11-03|0.54808|2019-04-03
2024-11-09 09:34:34|MONTHLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-6501.8424560702|67|551.23508196223||0|0|0.00816|4860|-0.10074|32|17.254142587218|49|22.75|1.6185|2.35476|3.3780383580537|5.9510004988422|370.80464213273|2989.5178459132|17357.142857143|0.625|0.375|0.5706|8|3|0.030284959677419|0.18995310483871|8825|2019-01-03|-0.52532|2008-10-03|0.63077|2009-07-03
2024-11-09 09:34:34|MONTHLY|06509|102979|/equities/chitose-intern|JKSE|-247.68432774382|126|47.159762477574|||0|0.49143|178|||17.254142587218|49|0|0|0|0|0|100|100|50.857142857143|0|0|0|0|0|-0.00271608|0.13550728|400|2014-10-03|-0.16429|2018-11-03|0.47644|2021-10-03
2024-11-09 09:34:35|MONTHLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-774.27235504544|102|43.387052643594|||0|0.53|705|||17.254142587218|49|0|0|0|0|0|100|100|47|0|0|0|0|0|-0.0054561386138614|0.11321386138614|1800|2016-08-03|-0.19463|2020-03-03|0.17416|2019-08-03
2024-11-09 09:34:36|MONTHLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2520.6872575889|34|311.68373805528|8.085|1|1|8.08497|2780|||17.254142587218|49|5|-0.7|-0.56389|0|0|100|100|1544.4444444444|0|0|0.7706|1|1|0.096189736842105|0.22783868421053|4580|2022-04-03|-0.26829|2022-02-03|0.84259|2021-01-03
2024-11-09 09:34:37|MONTHLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|923.65593304459|46|159.90322008662|0.0043|1|1|0.00433|1160|-0.71262|43|-0.7126213592233|43|22.44|-0.38679|-0.04402|0.069267173091654|0.16378984871751|38.556726544295|55.783915252604|655.36723163842|0.556|0.444|0.71061|9|5|0.018684048582996|0.21357392712551|1745|2016-08-03|-0.53016|2020-03-03|0.56647|2005-03-03
2024-11-09 09:34:38|MONTHLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|356.49515097093|34|105.60417831406|0.0406|1|2|-0.14094|640|||-0.7126213592233|43|25|-0.37963|-0.139|0|0|100|100|118.51851851852|0|0|0.7435|1|0|0.01235275862069|0.22626155172414|910|2022-06-03|-0.31658|2020-04-03|0.35443|2021-09-03
2024-11-09 09:34:38|MONTHLY|06514|1059849|/equities/cita-mineral|JKSE|-3676.1909601907|10|490.50196299371|-0.4133|-1|1|-0.41327|2770|5.22222|81|5.2222222222222|81|9.89|0.4041|0.62841|0.82488372477945|0.96236434557602|1031.1343427332|1031.1343427332|1010.9489051095|0.778|0.667|0.12178|9|1|0.036575816326531|0.19369785714286|4800|2022-12-03|-0.26038|2024-02-03|1.41026|2014-01-03
2024-11-09 09:34:39|MONTHLY|06515|101381|/equities/citatah-indust|JKSE|12.604937430511|4|4.851666893762|0.061|1|2|-0.03704|26|0.53448|57|-0.1830985915493|150|81.33|0.13491|0.19015|0.1756920835357|-0.1830985915493|125.3516712|81.69|34.666666666667|0.667|0.333|0.90239|3|2|0.0047372874493927|0.19823894736842|170|2018-10-03|-0.73333|2023-12-03|0.775|2007-04-03
2024-11-09 09:34:40|MONTHLY|06516|101382|/equities/citra-marga-n|JKSE|1164.8609760603|45|144.64411079876|-0.1993|1|2|-0.29104|1425|-0.21468|8|-0.2146788119838|8|22.67|-0.21344|-0.01566|0.059689363540915|0.1154649657495|91.843240818538|102.92173653967|331.39534883721|0.444|0.333|0.53331|9|2|0.011459314516129|0.16945794354839|2635.6398925781|2014-08-03|-0.33557|2020-07-03|0.52188|2015-12-03
2024-11-09 09:34:41|MONTHLY|06517|1118028|/equities/citra-putra|JKSE|-370.81130756458|59|79.437102521527|0.9471|-1|1|0.94708|145|-0.34135|6|-0.34134615384615|6|6|-0.8942|-0.82208|-0.34134615384615|-0.34134615384615|65.865|65.865|8.5294117647059|0.5|0.5|0.76819|2|2|-0.0069637142857143|0.263133|5575|2019-10-03|-0.38611|2023-01-03|1.81395|2024-02-03
2024-11-09 09:34:41|MONTHLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-2407.1738763988|29|498.31514362248|0.0326|-1|1|0.03256|2080|-0.375|20|-0.375|20|8|0.01973|0.22454|0.28525690796416|0.33073403694771|413.14725431811|329.94501890167|260|0.643|0.5|0.15633|14|3|0.018931785714286|0.1347455|8100|2014-01-03|-0.4321|2014-02-03|1|2024-08-03
2024-11-09 09:34:42|MONTHLY|06519|101526|/equities/nirvana-develo|JKSE|118.32962692933|70|6.3960007290804|0.3696|1|2|0.31068|135|||-0.375|20|77|0.62545|0.64157|0|0|100|100|49.090909090909|0|0|0.40239|1|0|-0.0014040410958904|0.12912315068493|335|2013-05-03|-0.22901|2016-04-03|0.42222|2013-05-03
2024-11-09 09:34:43|MONTHLY|06520|101383|/equities/clipan-finance|JKSE|-567.41277519961|1|66.470925066536||1|0|0|346|0.11613|43|0.11612903225806|43|30.88|-0.27382|-0.09083|0.022992824809599|-0.020731884506624|88.047937084168|76.286800977471|125.81818181818|0.5|0.375|0.52582|8|4|0.0064301619433198|0.16267149797571|827.58648681641|2011-08-03|-0.39333|2008-10-03|0.43902|2010-11-03
2024-11-09 09:34:44|MONTHLY|06521|101384|/equities/colorpak-indon|JKSE|947.18291081205|41|76.534512664863|0.1495|1|2|-0.13306|1075|-0.73427|32|-0.285|28|19.1|0.11302|0.29136|0.39005625040739|0.80661370131659|127.21276878344|378.5290066701|223.95833333333|0.5|0.3|0.39977|10|4|0.015741558441558|0.14283138528139|2800|2011-07-03|-0.70659|2010-03-03|1.3299|2011-05-03
2024-11-09 09:34:45|MONTHLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-524.01721682037|11|91.339072273457|0.4779|-1|1|0.47788|236|0.53003|31|0.53002505856597|31|27.5|-0.5976|-0.03834|0.53002505856597|0.53002505856597|153.003|153.003|129.90587459605|0.5|0.5|0.55968|2|1|0.012738461538462|0.22513692307692|915|2022-03-03|-0.16966|2020-03-03|0.79134|2021-06-03
2024-11-09 09:34:45|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
2024-11-09 09:34:46|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
2024-11-09 09:34:46|MONTHLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-524.80437327796|27|79.268124425985|0.381|-1|1|0.38095|286|-0.64733|14|-0.64732824427481|14|9.5|-1.3191|-1.28739|-0.64732824427481|-0.64732824427481|35.267|35.267|65.296803652968|0.5|0.5|1.14509|2|2|0.028038666666667|0.35050688888889|2800|2022-04-03|-0.5|2022-08-03|0.88722|2021-11-03
2024-11-09 09:34:48|MONTHLY|06526|1155552|/equities/dana-brata-luhur|JKSE|475.66137275496|31|71.768866070519||0|0|-0.37736|660|||-0.64732824427481|14|29|0.42234|0.50157|0|0|100|100|35.967302452316|0|0|1.02109|1|0|-0.0024084745762712|0.19142271186441|1930|2019-12-03|-0.52857|2020-11-03|0.74129|2021-09-03
2024-11-09 09:34:49|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
2024-11-09 09:34:49|MONTHLY|06528|101386|/equities/darma-henwa-tb|JKSE|47.650471348276|15|16.616509550575||0|0|0.12941|96|||13.212076883405|73|27.29|-0.20804|0.01903|0|0|100|100|20.804889479183|0|0|0.29415|7|0|0.0043448292682927|0.14361248780488|741.90002441406|2007-10-03|-0.67808|2008-10-03|1.40012|2009-04-03
2024-11-09 09:34:50|MONTHLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-283.26475306386|5|86.254917687953||0|0|0.85124|18|0.59184|7|0.59184395493237|7|26|0.46476|2.24971|0.59184395493237|0.59184395493237|159.184|159.184|4.2857142857143|0.5|0.5|0.52181|2|0|-0.0075285714285714|0.30871267857143|685|2023-11-03|-0.7717|2023-12-03|0.68675|2023-08-03
2024-11-09 09:34:50|MONTHLY|06530|101387|/equities/darya-varia-la|JKSE|-1980.3566635251|22|173.01886343614||0|0|0.165|1670|0.01105|69|0.011047954888324|69|37.83|0.10272|0.29794|-0.053615807502075|0.011047954888324|89.1463006|101.105|417.5|0.333|0.167|0.41851|6|1|0.010971935483871|0.13586237903226|4175|2013-06-03|-0.30357|2006-05-03|0.78409|2013-05-03
2024-11-09 09:34:52|MONTHLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|31098.491285213|41|6927.4073529924|0.5702|1|2|-0.32203|40000|||0.011047954888324|69|5|-7.25175|-2.56294|0|0|100|100|559.44055944056|0|0|0.81407|1|0|0.086643333333333|0.17457977777778|63800|2024-09-03|-0.15865|2024-10-03|3.29091|2021-06-03
2024-11-09 09:34:52|MONTHLY|06532|101224|/equities/delta-jakarta|JKSE|-3041.7321482389|57|245.57738274629||0|0|0.52211|2270|-0.20833|18|-0.20833333333333|18|29|0.07629|1.06278|0.99266116014558|0.99266116014558|16.349300044285|16.349300044285|21.619047619048|0.5|0.5|0.3151|6|1|0.0099970434782609|0.090262304347826|22500|2005-09-03|-0.97773|2005-10-03|0.4|2009-04-03
2024-11-09 09:34:53|MONTHLY|06533|101388|/equities/delta-dunia-ma|JKSE|411.08373125457|32|108.41415330514||0|0|0.14679|625|2.9726|31|2.972602739726|31|24.33|0.28815|1.18501|1.3973649224951|1.5313430339461|4378.8603246724|2352.3921269292|1057.7085774007|0.556|0.444|0.79918|9|2|0.03616272|0.27751112|2142.0400390625|2009-08-03|-0.75001|2005-12-03|1.11504|2016-10-03
2024-11-09 09:34:54|MONTHLY|06534|101225|/equities/destinasi-tirt|JKSE|184.3942546746|15|48.153464123085||0|0|-0.30412|270|0.6233|47|1.8726275629494|26|30.8|-0.30565|0.53995|0.72425160167065|0.77472691706907|315.61532350356|194.42821629|72.972972972973|0.6|0.4|0.77531|5|1|0.027888392857143|0.24199345238095|1930|2018-11-03|-0.59149|2008-10-03|3.16|2017-02-03
2024-11-09 09:34:54|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
2024-11-09 09:34:56|MONTHLY|06536|101389|/equities/dharma-samuder|JKSE|45.313895268623|39|10.298774659506|-0.5161|1|1|-0.51613|60|-0.53086|77|0.5349059427752|37|42.8|-0.32908|-0.06931|-0.058652751585221|0.5349059427752|59.0471895468|153.491|81.956017962478|0.6|0.2|0.69242|5|3|0.0082838492063492|0.18294773809524|242|2016-07-03|-0.39552|2015-04-03|1.15054|2014-12-03
2024-11-09 09:34:56|MONTHLY|06537|101390|/equities/dharma-satya-n|JKSE|755.18645238871|60|124.93784920376|1.6413|1|1|1.6413|1215|0.67699|18|0.67698658410733|18|26|0.26047|0.39244|0.67698658410733|0.67698658410733|167.699|167.699|324.86631016043|0.333|0.333|0.2752|3|1|0.013663868613139|0.1532302919708|1215|2024-11-03|-0.24091|2018-11-03|0.34146|2024-10-03
2024-11-09 09:34:57|MONTHLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-429.50551661872|47|89.590849267367|||0|0.68571|242|||0.67698658410733|18|0|0|0|0|0|100|100|31.428571428571|0|0|0|0|0|-0.011726304347826|0.28094043478261|1485|2021-07-03|-0.30539|2024-05-03|0.59836|2021-05-03
2024-11-09 09:34:57|MONTHLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-19.376211148539|58|3.958737049513|||0|0.92857|8|||0.67698658410733|18|0|0|0|0|0|100|100|7.1428571428571|0|0|0|0|0|0.0048049122807018|0.19763403508772|428|2020-04-03|-0.8|2023-12-03|2.53571|2020-03-03
2024-11-09 09:34:58|MONTHLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-872.62056286411|59|53.874830388542|||0|0.15591|785|||0.67698658410733|18|0|0|0|0|0|100|100|84.408602150538|0|0|0|0|0|-0.0017775862068966|0.089615689655172|1140|2020-02-03|-0.24|2021-06-03|0.12676|2024-08-03
2024-11-09 09:35:00|MONTHLY|06541|102977|/equities/dian-swastatik|JKSE|-147395.31605495|5|34635.938684985||0|0|-0.40034|41450|-0.38333|11|-0.38333333333333|11|16.5|0.00622|0.47239|0.17358241576024|0.43871845037795|57.268707262424|347.94329050822|740.17857142857|0.8|0.5|0.375|10|4|0.036354970414201|0.15029816568047|250550|2024-06-03|-0.8816|2024-07-03|1.375|2010-12-03
2024-11-09 09:35:00|MONTHLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-487.3805717791|34|113.22775438036||0|0|0.88842|212|6.30769|13|6.3076923076923|13|14|3.1759|3.84245|6.3076923076923|6.3076923076923|730.769|730.769|77.941176470588|0.5|0.5|0.8605|2|1|0.043101475409836|0.35787983606557|3460|2021-08-03|-0.45045|2023-08-03|1.16484|2020-06-03
2024-11-09 09:35:01|MONTHLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-113.88140626505|46|31.460468755016|||0|0.98033|18|||6.3076923076923|13|0|0|0|0|0|100|100|1.9672131147541|0|0|0|0|0|-0.010133777777778|0.36501355555556|3970|2021-06-03|-0.73529|2024-04-03|1.5|2024-08-03
2024-11-09 09:35:01|MONTHLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-31.37336886186|50|7.2911229539533|0.9691|-1|1|0.96914|10|||6.3076923076923|13|7.5|-0.8394|-0.67466|0|0|100|100|2.4752475247525|0|0|0.71849|2|1|-0.02517234375|0.26651140625|860|2021-02-03|-0.73529|2024-04-03|0.70707|2020-12-03
2024-11-09 09:35:02|MONTHLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|17.019996351882|5|11.493334549373|0.0848|1|2|-0.10169|53|||6.3076923076923|13|78|0.9404|0.95065|0|0|100|100|5.3535353535354|0|0|1.70814|1|0|-0.012486707317073|0.2393893902439|1730|2016-02-03|-0.6|2023-07-03|1.10714|2024-07-03
2024-11-09 09:35:03|MONTHLY|06546|101392|/equities/duta-anggada-r|JKSE|59.567469346383|4|55.306783276477|-0.1779|1|1|-0.17788|171|0.50476|104|0.4277781685028|48|48.8|-0.26758|0.32003|0.24184460637468|0.71994462400477|9.8260662402869|287.28504158|213.75|0.8|0.4|0.74327|5|3|0.017378744939271|0.2298404048583|1050|2013-06-03|-0.3925|2015-08-03|1.44382|2011-12-03
2024-11-09 09:35:04|MONTHLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|268.98687494482|7|107.00437501839|0.4562|1|1|0.45619|565|-0.04865|40|0.7374154223104|40|31.67|0.1779|0.26352|0.34438338683088|0.7374154223104|165.2894517|173.742|306.44899656307|0.667|0.333|0.55592|3|3|0.016110891089109|0.2119301980198|715|2020-10-03|-0.23944|2022-03-03|0.53061|2020-04-03
2024-11-09 09:35:05|MONTHLY|06548|101393|/equities/duta-pertiwi-t|JKSE|3250.4229553613|29|411.52568154625|-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|0.017473755868545|0.1331665258216|8275|2019-04-03|-0.46993|2019-05-03|0.81398|2019-06-03
2024-11-09 09:35:05|MONTHLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-469.86412508381|2|44.954708361272||0|0|-0.01198|338|0.05501|38|0.055012286317131|38|40.5|-0.03492|0.15231|0.17463803995877|0.48413277122708|41.862625661391|170.0695740865|355.45274268279|0.667|0.5|0.53609|6|2|0.013707131147541|0.18723774590164|1100|2011-09-03|-0.30851|2020-02-03|1.68122|2004-10-03
2024-11-09 09:35:06|MONTHLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|60.638816331592|60|32.853749055034|-0.6005|1|1|-0.60052|155|||0.055012286317131|38|24|0.35868|0.43452|0|0|100|100|25.619834710744|0|0|1.47511|1|1|-0.00093240963855421|0.30585084337349|690|2018-01-03|-0.51031|2020-01-03|0.80132|2019-08-03
2024-11-09 09:35:08|MONTHLY|06551|101394|/equities/dyandra-media|JKSE|71.575387376883|45|19.923596396964|0.0206|1|1|0.02062|99|-0.42857|23|-0.42857142857143|23|32|-0.17478|0.08904|-0.42857142857143|-0.42857142857143|57.143|57.143|25.063291139241|0.333|0.333|0.72589|3|2|-0.0017022142857143|0.21112578571429|395|2013-04-03|-0.39831|2020-01-03|0.56452|2021-03-03
2024-11-09 09:35:08|MONTHLY|06552|101366|/equities/bw-plantation|JKSE|-76.070427989191|140|9.0196140013735||0|0|0.91408|65|0.23009|37|0.23009062976372|37|21|-0.08223|0.10235|0.23009062976372|0.23009062976372|123.009|123.009|14.739229024943|0.5|0.5|0.49237|2|1|0.00069270718232044|0.21545729281768|1488.0717773438|2012-04-03|-0.46117|2014-09-03|0.65263|2019-12-03
2024-11-09 09:35:09|MONTHLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|97.626081738977|17|15.547520631276|-0.1742|1|1|-0.17424|109|||0.23009062976372|37|48|0.10811|0.11091|0|0|100|100|73.648648648649|0|0|0.54285|1|1|0.002474375|0.210318125|236|2019-08-03|-0.31111|2020-02-03|0.4697|2021-10-03
2024-11-09 09:35:09|MONTHLY|06554|102133|/equities/eka-sari-loren|JKSE|105.66487708863|59|40.980735067633|-0.12|1|1|-0.12|176|||0.23009062976372|37|69|0.69231|0.71018|0|0|100|100|27.076923076923|0|0|1.00352|1|1|0.0014770078740157|0.27010559055118|665|2014-05-03|-0.40959|2015-07-03|0.65244|2015-06-03
2024-11-09 09:35:10|MONTHLY|06555|101395|/equities/ekadharma-inte|JKSE|-269.72087325222|8|16.911799482235|0.0342|-1|1|0.03419|226|1.19105|93|1.1910455269574|93|23.44|-0.34572|0.02775|-0.062588621558658|0.39571939132934|166.33681045127|499.01542150802|3766.6666666667|0.563|0.438|0.56299|16|5|0.027868952879581|0.16527321989529|359|2021-06-03|-0.6|1998-03-03|4|1998-07-03
2024-11-09 09:35:11|MONTHLY|06556|101226|/equities/elang-mahkota|JKSE|-836.29180006502|25|134.51878601756||0|0|0.63411|472|0.69537|25|0.69537386105776|25|25.67|-0.46202|0.44486|-0.071021512508874|-0.071021512508874|50.071515245131|50.071515245131|81.379310344828|0.5|0.5|0.55219|6|1|0.01522595505618|0.19244657303371|4800|2012-02-03|-0.88864|2012-09-03|0.68168|2020-12-03
2024-11-09 09:35:12|MONTHLY|06557|101396|/equities/electronic-cit|JKSE|-374.21963607801|30|62.406545359338||0|0|0.69298|175|-0.41739|22|-0.41739130434783|22|26.75|-0.20803|-0.11378|-0.41739130434783|-0.41739130434783|58.261|58.261|4.4303797468354|0.25|0.25|0.59169|4|1|-0.014428161764706|0.20096625|3850|2013-08-03|-0.33495|2015-11-03|0.56489|2021-01-03
2024-11-09 09:35:12|MONTHLY|06558|101397|/equities/elnusa-tbk|JKSE|334.20937643889|46|51.987187068333||0|0|0.12935|454|0.40364|23|0.40363636363636|23|22.29|-0.32684|-0.11885|-0.00083484996067729|0.017615649587286|85.306753456798|88.65249876|105.58139534884|0.429|0.286|0.63253|7|2|0.0090005472636816|0.19707149253731|740|2014-08-03|-0.29825|2008-09-03|0.72414|2009-04-03
2024-11-09 09:35:13|MONTHLY|06559|1050170|/equities/emdeki-utama|JKSE|-209.19968481856|87|9.7332282728523|||0|0.40794|181|||0.40363636363636|23|0|0|0|0|0|100|100|59.206439128306|0|0|0|0|0|-0.0024839534883721|0.14113034883721|348|2018-12-03|-0.25642|2017-11-03|0.37278|2020-12-03
2024-11-09 09:35:14|MONTHLY|06560|101398|/equities/energi-mega-pe|JKSE|-306.88225223971|7|46.349148708343|-0.407|-1|1|-0.40698|242|-0.37681|75|-0.3768115942029|75|29.88|-1.54774|0.95592|-0.93639446112832|2.2968321327163|-4964.6043645865|515.21049189|92.232637966481|0.5|0.375|0.74389|8|4|0.045391795918367|0.24282134693878|11544|2007-12-03|-0.58841|2008-11-03|7.76754|2007-06-03
2024-11-09 09:35:15|MONTHLY|06561|101227|/equities/enseval-putera|JKSE|-2787.5813616819|8|157.94848941984|-0.0885|-1|1|-0.0885|2460|-0.60758|14|0.2500094643122|21|24|-0.09105|0.06783|-0.087166538823839|0.14579817412173|49.423282903337|130.19979159|732.68801191363|0.4|0.2|0.42128|10|4|0.013529473684211|0.13322692307692|4000|2013-12-03|-0.35385|2008-10-03|0.45985|2015-11-03
2024-11-09 09:35:16|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
2024-11-09 09:35:16|MONTHLY|06563|101228|/equities/equity-develop|JKSE|-90.607427844561|21|12.369005518031||0|0|0|56|-0.50506|20|-0.50506379713234|20|52.75|-0.48786|-0.11751|-0.44759239015203|-0.44759239015203|30.18540072|30.18540072|22.4|0.5|0.5|0.71038|4|1|0.0090515151515152|0.28088086580087|374|2021-12-03|-0.47619|2005-08-03|0.82759|2009-07-03
2024-11-09 09:35:17|MONTHLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-148.30739400562|42|21.757696743365|||0|0.24242|100|||-0.50506379713234|20|0|0|0|0|0|100|100|75.757575757576|0|0|0|0|0|0.00075853658536586|0.23883951219512|386|2021-09-03|-0.29752|2021-09-03|0.60265|2021-08-03
2024-11-09 09:35:18|MONTHLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-52.354318092639|51|11.52073936686|0.8808|-1|1|0.88077|31|-0.40639|4|-0.40639269406393|4|3.5|-1.21354|-1.07593|-0.40639269406393|-0.40639269406393|59.361|59.361|21.379310344828|0.5|0.5|1.08999|2|2|0.01066|0.28233122807018|790|2020-08-03|-0.71111|2024-06-03|1.21053|2024-08-03
2024-11-09 09:35:19|MONTHLY|06566|101399|/equities/erajaya-swasem|JKSE|336.36990931752|47|58.334291568538|-0.2094|1|1|-0.20939|438|0.44498|13|0.44498475155612|13|21.8|-0.35251|-0.14789|0.35898662865162|0.44498475155612|183.94450902|144.498|219|0.4|0.2|0.65569|5|2|0.017345548387097|0.22180322580645|725|2021-06-03|-0.42951|2013-07-03|0.63404|2019-06-03
2024-11-09 09:35:20|MONTHLY|06567|101229|/equities/eratex-djaja-t|JKSE|-322.48725642129|4|73.146176926386||0|0|0.16529|101|-0.40686|41|-0.40686274509804|41|35.67|-0.00238|0.22819|-0.031386475667205|0.33006625640165|29.435353109398|171.00478621404|59.411764705882|0.833|0.5|0.84986|6|4|0.02705|0.28388142857143|630|2023-01-03|-0.85263|2006-07-03|1.55435|2022-12-03
2024-11-09 09:35:20|MONTHLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-182.64164617846|27|28.713882059488||0|0|0.28986|98|1.40665|10|1.4066475016999|10|15|-0.00224|0.72538|1.4066475016999|1.4066475016999|240.665|240.665|232.39270632022|0.5|0.5|0.87108|2|0|0.047104821428571|0.33580142857143|595|2022-06-03|-0.49379|2022-08-03|0.85478|2021-11-03
2024-11-09 09:35:21|MONTHLY|06569|1117906|/equities/estika-tata-tiara|JKSE|-286.03205005395|1|50.844016684649||1|0|0|132|0.18919|16|0.18918918918919|16|17.5|-0.22562|-0.123|0.18918918918919|0.18918918918919|118.919|118.919|54.545454545455|0.25|0.25|0.86279|4|1|0.0047674285714286|0.27288242857143|446|2020-01-03|-0.3|2021-01-03|0.83824|2023-11-03
2024-11-09 09:35:22|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
2024-11-09 09:35:23|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
2024-11-09 09:35:24|MONTHLY|06572|101230|/equities/ever-shine-tex|JKSE|-51.225823304078|23|7.5463579208475||0|0|0.07843|47|-0.46875|22|-0.46875|22|11.27|-0.0461|0.10045|0.16509836506529|0.23853132657485|122.3783812949|113.54115344821|62.666666666667|0.533|0.333|0.37304|15|4|0.0094065968586387|0.16774083769634|220|2014-03-03|-0.35484|2007-06-03|0.76471|2010-05-03
2024-11-09 09:35:24|MONTHLY|06573|101403|/equities/exploitasi-ene|JKSE|-17.04936302729|114|3.5104952156314||0|0|0.96842|6|0.55072|48|0.55072317217622|48|20.17|-0.87318|-0.32633|-0.9491472744393|0.0024590603056914|-183.41610706782|81.844985664|13.333333333333|0.833|0.5|0.86858|6|3|0.022633974358974|0.20084615384615|485|2012-11-03|-0.73529|2024-04-03|5.4|2006-12-03
2024-11-09 09:35:25|MONTHLY|06574|101404|/equities/express-transi|JKSE|-13.808294676079|109|3.4113916410926|0.9959|-1|1|0.99588|4|-0.10019|21|-0.10018552875696|21|13|-0.40036|-0.17773|-0.10018552875696|-0.10018552875696|89.981|89.981|0.47058823529412|0.5|0.5|0.45019|2|1|0.01496328358209|0.2041923880597|1950|2013-09-03|-0.88889|2024-05-03|5|2024-07-03
2024-11-09 09:35:25|MONTHLY|06575|101405|/equities/fajar-surya-wi|JKSE|-6527.9365762043|13|553.99050629429|0.0991|-1|1|0.09914|5225|3.63511|75|3.6351110703884|75|36.5|0.5239|0.84158|1.5109916660521|1.5109916660521|970.15503953729|970.15503953729|720.68965517241|0.5|0.5|0.34543|6|1|0.012595411255411|0.10814826839827|8875|2018-08-03|-0.425|2012-02-03|0.53846|2007-06-03
2024-11-09 09:35:27|MONTHLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-201.90932313295|24|47.040808865033|||0|0.74378|103|||3.6351110703884|75|0|0|0|0|0|100|100|25.621890547264|0|0|0|0|0|0.03114347826087|0.41982|645|2021-12-03|-0.58431|2022-01-03|2|2024-06-03
2024-11-09 09:35:27|MONTHLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5010.8804079434|43|100.53986401887|0.9963|1|1|0.99627|5350|||3.6351110703884|75|4|-0.10288|-0.09877|0|0|100|100|220.1646090535|0|0|0.14224|1|1|0.017747391304348|0.051796086956522|5375|2023-11-03|-0.01639|2021-03-03|0.1655|2023-03-03
2024-11-09 09:35:28|MONTHLY|06578|101231|/equities/fast-food-indo|JKSE|-756.84342216918|24|124.94780738973|0.5878|-1|1|0.5878|338|-0.0838|51|-0.083798882681564|51|22.67|0.14045|0.4862|-0.027775681496268|-0.027775681496268|91.663982877312|91.663982877312|159.47157578046|0.333|0.333|0.19615|9|2|0.0073546255506608|0.11420916299559|1725|2013-07-03|-0.47069|2010-01-03|0.55288|2009-12-03
2024-11-09 09:35:29|MONTHLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-73.600883420631|44|13.57223852357|||0|0.35714|45|||-0.083798882681564|51|0|0|0|0|0|100|100|64.285714285714|0|0|0|0|0|-0.00057209302325581|0.23307744186047|93|2022-12-03|-0.23684|2024-01-03|0.45161|2024-10-03
2024-11-09 09:35:29|MONTHLY|06580|101406|/equities/first-media-tb|JKSE|-133.26852039126|34|27.286012868612|0.7326|-1|1|0.73262|100|-0.41306|7|-0.4130636744576|7|18.38|-0.17686|0.05181|-0.12096289566648|-0.010537948074781|5.0391882598444|48.743100904406|12.484394506866|0.875|0.5|0.75284|8|5|0.0084468888888889|0.26680011111111|3800|2014-09-03|-0.56452|2016-12-03|0.78947|2014-05-03
2024-11-09 09:35:31|MONTHLY|06581|101604|/equities/tiga-pilar-sej|JKSE|-193.85295140805|65|22.165901425646|0.9027|-1|1|0.90268|127|-0.33956|12|2.5112666343665|63|25.67|0.52927|0.64388|0.90458763183086|1.9891134519378|560.46484595696|866.21626392|73.410404624277|0.667|0.333|0.65032|6|5|0.011384036697248|0.20791743119266|2620|2014-05-03|-0.47639|2018-06-03|1.20925|2004-12-03
2024-11-09 09:35:31|MONTHLY|06582|101232|/equities/fks-multi-agro|JKSE|8576.9811817357|4|807.67293942145|0.586|1|2|0.46667|11000|0.59686|9|0.59685749449611|9|20.18|-0.43048|0.62131|1.6365751401331|1.6365751401331|1330.9535216714|1330.9535216714|6285.7142857143|0.273|0.273|0.37525|11|0|0.049599777777778|0.17409111111111|16850|2021-08-03|-0.56452|2007-07-03|4.95833|2007-05-03
2024-11-09 09:35:32|MONTHLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-238.47437746946|37|42.509183272087|||0|0.29839|174|||0.59685749449611|9|0|0|0|0|0|100|100|70.161290322581|0|0|0|0|0|-0.0070147222222222|0.19292638888889|310|2022-02-03|-0.14783|2022-01-03|0.22619|2024-09-03
2024-11-09 09:35:33|MONTHLY|06584|101407|/equities/fortune-indone|JKSE|2956.284953862|42|1072.071682046|26.6327|1|2|17.27869|4460|0.58291|56|3.3235940571737|59|28.14|0.22842|0.66226|1.1613061478805|1.4505062303678|395.1778088277|249.65273378|1564.9122807018|0.429|0.286|0.49949|7|1|0.041103739495798|0.2978468487395|8075|2024-11-03|-0.54839|2005-08-03|1.71111|2024-01-03
2024-11-09 09:35:33|MONTHLY|06585|101408|/equities/fortune-mate-i|JKSE|31.458826127545|20|127.51554775405|0.7804|1|1|0.78041|545|-1.1302|9|-0.54631558572093|17|12.13|-0.49361|-0.09387|-0.33947432286301|-0.084381698116373|-0.77993664509395|37.032235851868|454.16666666667|0.533|0.333|0.46751|15|4|0.035694975124378|0.20539955223881|688.75|2023-06-03|-0.61789|2021-07-03|1.98721|2023-06-03
2024-11-09 09:35:35|MONTHLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|-113.77742981455|53|21.259143271515|||0|0.84848|50|||-0.54631558572093|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
2024-11-09 09:35:35|MONTHLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-375.55001755965|23|63.016672519884||0|0|0.05102|186|0.18788|21|0.18787878787879|21|21|-0.06606|0.70472|0.18787878787879|0.18787878787879|118.788|118.788|148.8|0.5|0.5|0.53935|2|1|0.01801953125|0.24838078125|825|2022-02-03|-0.60643|2023-01-03|0.5|2021-06-03
2024-11-09 09:35:36|MONTHLY|06588|101410|/equities/gajah-tunggal|JKSE|701.76201982186|47|194.4242546481|0.8|1|1|0.8|1260|-0.0219|40|-0.37752610929255|14|29.57|0.23178|0.38351|-0.12507304102334|-0.40052776052863|42.325272197883|35.88352809|240|0.714|0.286|0.62202|7|5|0.012362608695652|0.2028071541502|3675|2013-07-03|-0.33333|2015-08-03|0.65641|2016-07-03
2024-11-09 09:35:36|MONTHLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-776.88352306244|10|140.29450768748|0.2152|-1|1|0.21525|350|0.11028|15|0.11027607158754|15|25|-0.22166|-0.09738|0.11027607158754|0.11027607158754|111.028|111.028|115.8940397351|0.5|0.5|0.69381|2|1|0.015519322033898|0.25336627118644|1100|2023-08-03|-0.38547|2023-10-03|0.46591|2022-12-03
2024-11-09 09:35:37|MONTHLY|06590|101411|/equities/garda-tujuh-bu|JKSE|-582.62616108995|8|108.54205369665|0.1181|-1|1|0.11806|254|0.21676|8|0.21676271667462|8|27.75|6.18613|8.59368|10.074742228334|14.693065723454|6747.459718279|3670.88826412|261.85567010309|0.75|0.5|0.82302|4|2|0.063659830508475|0.37941728813559|7300|2012-09-03|-0.53548|2014-01-03|2.25|2014-08-03
2024-11-09 09:35:39|MONTHLY|06591|101412|/equities/garuda-indones|JKSE|-120.7237363584|40|21.241245452801||0|0|0.772|57|-0.20383|13|-0.20382625659925|13|18|-0.35455|-0.11383|-0.30374452596806|-0.30374452596806|32.980012797372|32.980012797372|10.836501901141|0.5|0.5|0.4304|6|1|-0.004896462585034|0.18916108843537|774|2012-07-03|-0.55856|2023-01-03|0.575|2020-11-03
2024-11-09 09:35:39|MONTHLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-90.325060969571|86|11.538196750641|||0|0.85215|55|||-0.20382625659925|13|0|0|0|0|0|100|100|14.784946236559|0|0|0|0|0|-0.013608352941176|0.21558047058824|408|2017-11-03|-0.34302|2020-01-03|0.56122|2020-12-03
2024-11-09 09:35:40|MONTHLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|717.25144376312|35|131.32456687107|0.1606|1|1|0.16062|1120|-0.58197|16|-0.20382625659925|13|26|-0.41548|-0.25238|-0.58196721311475|0|41.803|100|149.33333333333|0.333|0|0.50044|3|2|0.0088016964285714|0.16716723214286|1660|2022-07-03|-0.31852|2022-07-03|0.45865|2020-06-03
2024-11-09 09:35:40|MONTHLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-483.80424104733|6|46.7694305745||0|0|-0.1978|436|0.08012|39|0.080118694362018|39|34|0.12298|0.18625|0.080118694362018|0.080118694362018|108.012|108.012|107.92079207921|0.5|0.5|0.33017|2|1|0.002881095890411|0.10803520547945|635|2022-03-03|-0.10927|2020-01-03|0.21721|2021-02-03
2024-11-09 09:35:41|MONTHLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-311.77704496674|39|85.759014988915||0|0|0.98364|53|-0.64578|5|-0.64577687421843|5|11.5|-2.82126|-2.45046|-0.64577687421843|-0.64577687421843|35.422|35.422|3.4743391228849|0.5|0.5|0.75469|2|1|0.0068601639344262|0.32599147540984|14432.169921875|2021-08-03|-0.53118|2022-03-03|2.52942|2019-11-03
2024-11-09 09:35:43|MONTHLY|06596|101413|/equities/gema-grahasara|JKSE|-359.600735169|22|66.332677216064||0|0|-0.0339|244|-0.24048|25|-0.2404761995588|25|35.17|-0.44056|0.00725|-0.5075722113748|-0.5075722113748|17.11426416|17.11426416|244|0.333|0.333|0.66105|6|1|0.016225862068966|0.20729849137931|460|2023-10-03|-0.83784|2008-06-03|0.6|2010-07-03
2024-11-09 09:35:43|MONTHLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|95.441695823924|8|59.919237909879|0.5797|1|2|0.44643|324|||-0.2404761995588|25|31|-0.35758|-0.24305|0|0|100|100|196.36363636364|0|0|0.82647|1|0|0.043002631578947|0.31885973684211|324|2024-11-03|-0.4386|2024-06-03|0.85577|2024-10-03
2024-11-09 09:35:44|MONTHLY|06598|1073263|/equities/gihon-telekom|JKSE|1354.6168403969|60|187.61342026778|0.0061|1|1|0.00606|1660|||-0.2404761995588|25|20|-0.42241|-0.3956|0|0|100|100|143.10344827586|0|0|0.65195|1|1|0.0085967088607595|0.18079569620253|3200|2021-11-03|-0.24242|2020-01-03|0.32|2019-12-03
2024-11-09 09:35:44|MONTHLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|18.255021967804|4|7.4661440686929|0.0838|1|2|-0.2|36|||-0.2404761995588|25|55|0.67626|0.76104|0|0|100|100|25.89928057554|0|0|0.9783|1|0|0.008796724137931|0.21620362068966|286|2019-12-03|-0.67647|2024-04-03|0.79856|2019-12-03
2024-11-09 09:35:45|MONTHLY|06600|101414|/equities/global-mediaco|JKSE|-308.55557853369|8|31.518526177896|0.1197|-1|1|0.11966|206|-0.42365|21|-0.42364532019704|21|40.17|0.58361|0.88636|1.0759858084833|1.0759858084833|451.38596082736|451.38596082736|57.381615598886|0.5|0.5|0.57139|6|3|0.008503185483871|0.20944245967742|2800|2013-05-03|-0.4|2008-11-03|0.62304|2009-06-03
2024-11-09 09:35:46|MONTHLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-139.4726584348|39|26.832617777397|||0|0.86612|81|||-0.42364532019704|21|0|0|0|0|0|100|100|13.388429752066|0|0|0|0|0|-0.035293684210526|0.27690921052632|665|2021-10-03|-0.48175|2023-06-03|0.45695|2022-10-03
2024-11-09 09:35:47|MONTHLY|06602|101415|/equities/global-telesho|JKSE|-116.55552958441|99|17.185176528136||0|0|0.92737|65|-0.36285|16|-0.36285327828006|16|13|-0.65231|-0.25629|-0.36285327828006|-0.36285327828006|63.715|63.715|5.8035714285714|0.5|0.5|0.36894|2|0|0.0046788709677419|0.31474346774194|2275|2013-05-03|-0.45486|2018-07-03|2.85321|2021-01-03
2024-11-09 09:35:47|MONTHLY|06603|101416|/equities/golden-eagle-e|JKSE|-1081.1791962408|11|124.55973208026|0.0955|-1|1|0.09554|710|-0.35124|4|-0.35123966942149|4|25|-0.56335|5.98666|9.4338015370027|12.285941731877|17454.84110957|9297.4470323375|5461.5384615385|0.667|0.5|0.59954|6|3|0.081991375|0.268789375|2065|2015-05-03|-0.56686|2015-11-03|3.87895|2010-06-03
2024-11-09 09:35:48|MONTHLY|06604|101233|/equities/golden-energy|JKSE|7767.4626299356|59|2032.8065809256|3.8494|1|2|3.60638|10825|||-0.35123966942149|4|58|0.15315|0.1956|0|0|100|100|390.09009009009|0|0|0.64931|1|0|0.01972025862069|0.17434922413793|18800|2024-08-03|-0.28643|2016-09-03|0.84455|2021-12-03
2024-11-09 09:35:48|MONTHLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|293.17797992458|12|398.94067335847|0.7455|1|1|0.74545|1440|||-0.35123966942149|4|49|-0.22222|-0.11048|0|0|100|100|213.33333333333|0|0|2|1|1|0.077106666666667|0.45940716666667|3090|2019-09-03|-0.55636|2024-01-03|2.3|2023-09-03
2024-11-09 09:35:50|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
2024-11-09 09:35:51|MONTHLY|06607|943650|/equities/goodyear-indon|JKSE|-1718.1745590608|33|191.97368475255|-0.1208|-1|1|-0.12075|1485|-1.09689|10|-0.40534979423868|24|19.8|-0.20074|0.07112|-0.22628683378271|0.062314487533377|-3.1022483130459|99.135460218683|17.267441860465|0.7|0.4|0.37744|10|5|0.008010347826087|0.12769669565217|9100|2005-03-03|-0.89655|2005-06-03|1.14894|2021-02-03
2024-11-09 09:35:51|MONTHLY|06608|101418|/equities/gowa-makassar|JKSE|3708.2131303807|13|1121.9588785925|1.394|1|2|1.02788|4000|0.42054|44|0.42053789731051|44|21.33|-0.08038|1.85787|0.57836611841597|0.57836611841597|246.63273426|246.63273426|615.38461538462|0.333|0.333|0.49932|6|1|0.077163857142857|0.17493257142857|15100|2013-05-03|-0.91625|2014-06-03|5.64557|2013-05-03
2024-11-09 09:35:52|MONTHLY|06609|101419|/equities/gozco-plantati|JKSE|-166.15200163162|24|24.735209522784||0|0|-0.22222|99|0.53384|13|0.53383591549296|13|43.75|0.38469|0.52689|0.50166520721393|0.41167888684318|332.61449438892|197.79173568|42.429177226717|0.75|0.5|0.5997|4|2|0.0068116161616162|0.19792429292929|391.67001342773|2010-04-03|-0.42856|2008-10-03|1.41429|2022-02-03
2024-11-09 09:35:52|MONTHLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-16.29808605482|82|3.8144572781701||0|0|0.96571|6|-0.19945|3|-0.19945105215005|3|4|-0.85175|-0.05627|-0.19945105215005|-0.19945105215005|80.055|80.055|3.5294117647059|0.5|0.5|0.63481|2|0|-0.010124606741573|0.13902797752809|490|2017-02-03|-0.73529|2024-04-03|1.55172|2016-11-03
2024-11-09 09:35:54|MONTHLY|06611|101420|/equities/graha-layar-pr|JKSE|-3657.3082883551|30|535.76942945169|0.2|-1|1|0.2|2000|-0.34352|15|-0.34351939029712|15|11.13|-0.32704|-0.03212|-0.010510213669789|-0.010510213669789|72.794442577412|72.794442577412|121.21212121212|0.5|0.5|0.38889|8|2|0.016497542372881|0.1688836440678|6050|2017-04-03|-0.4418|2023-12-03|0.97701|2016-12-03
2024-11-09 09:35:54|MONTHLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-477.26842233835|8|120.21747403135||0|0|-1.37662|366|-0.80256|9|-0.8025641025641|9|10.5|-0.81649|-0.64199|-0.48257366401978|-0.57386049602966|9.050412672|12.92916096|92.658227848101|0.75|0.5|0.89504|4|2|0.028921020408163|0.32281897959184|1260|2021-06-03|-0.44815|2023-10-03|0.72872|2023-05-03
2024-11-09 09:35:55|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
2024-11-09 09:35:55|MONTHLY|06614|101422|/equities/greenwood-seja|JKSE|114.70318216097|38|19.16958115803|-0.254|1|2|-0.34653|132|-0.50931|12|-0.50930940673107|12|23.6|-0.59501|-0.25134|-0.50930940673107|-0.50930940673107|49.069|49.069|66.331658291457|0.2|0.2|0.55652|5|0|0.0038185161290323|0.18521780645161|315|2013-03-03|-0.36364|2020-03-03|0.56589|2021-10-03
2024-11-09 09:35:56|MONTHLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-52.556557934975|39|7.5479422983412|||0|0.5375|37|||-0.50930940673107|12|0|0|0|0|0|100|100|46.25|0|0|0|0|0|-0.013431315789474|0.17034763157895|81|2021-10-03|-0.35556|2024-06-03|0.33333|2024-10-03
2024-11-09 09:35:58|MONTHLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-20393.97967242|63|2252.1598908065||0|0|0.74749|13225|-0.17779|43|-0.17778649921507|43|31.33|0.15947|0.47134|0.82423248051696|1.5423434506832|135.98374844302|350.46454587|89.358108108108|0.5|0.333|0.41846|6|2|0.0039502|0.1416326|100975|2019-03-03|-0.27119|2008-10-03|0.52349|2009-05-03
2024-11-09 09:35:58|MONTHLY|06617|1078225|/equities/guna-timur-raya|JKSE|-124.87354279885|44|21.690424429099|0.1917|-1|1|0.19167|97|-0.42104|3|-0.42104402417892|3|17.5|-0.00561|0.15773|-0.42104402417892|-0.42104402417892|57.896|57.896|15.901639344262|0.5|0.5|0.74929|2|1|-0.0075357692307692|0.2586908974359|860|2018-07-03|-0.53333|2018-07-03|0.60234|2021-01-03
2024-11-09 09:35:59|MONTHLY|06618|101424|/equities/gunawan-dianja|JKSE|-193.64899945721|10|27.38299981907||0|0|0.0708|105|-0.0813|33|-0.08130081300813|33|28.33|-0.41611|-0.2947|-0.33186140120791|-0.24767667347201|14.137985999139|34.019890271762|89.74358974359|0.667|0.5|0.7619|6|3|0.0099598882681564|0.23144882681564|284|2018-06-03|-0.33186|2022-12-03|1.32323|2018-06-03
2024-11-09 09:35:59|MONTHLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-601.66312906447|2|120.61879345567||0|0|-0.23509|352|||-0.08130081300813|33|30.5|-0.26787|-0.06743|0|0|100|100|46.933333333333|0|0|0.69083|2|0|0.0025837096774194|0.22313322580645|950|2021-12-03|-0.57143|2024-10-03|0.58072|2021-10-03
2024-11-09 09:36:00|MONTHLY|06620|943648|/equities/h-m-sampoerna|JKSE|-973.1077041119|80|99.369234703965||0|0|0.8065|685|4.38921|43|4.3892147937318|43|41.5|1.75012|2.35073|4.2162355183347|5.6974087718587|22431.244749212|29028.942889031|4166.6665313114|0.5|0.375|0.41103|8|1|0.017204403892944|0.15702374695864|5550|2018-01-03|-0.4672|1998-06-03|0.6791|1998-07-03
2024-11-09 09:36:02|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
2024-11-09 09:36:02|MONTHLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-61.880442235421|43|12.144752716887|||0|0.85484|36|||4.254106048347|100|0|0|0|0|0|100|100|14.516129032258|0|0|0|0|0|-0.01374|0.27832571428571|262|2022-04-03|-0.51534|2022-07-03|1.09091|2022-04-03
2024-11-09 09:36:03|MONTHLY|06623|101207|/equities/ahap-tbk|JKSE|48.714941878459|29|30.294998003742|0.1629|1|1|0.16289|97|-0.49681|20|-0.49681134302154|20|31|-0.60272|-0.27147|-0.35035018240848|-0.35035018240848|15.855646395947|15.855646395947|84.347826086957|0.429|0.429|0.758|7|3|0.016593551020408|0.25248836734694|423|2007-05-03|-0.53465|2008-10-03|0.94681|2007-04-03
2024-11-09 09:36:03|MONTHLY|06624|1025104|/equities/hartadinata-abadi|JKSE|272.42772591824|22|67.247014145024|0.56|1|2|0.2426|420|-0.79787|29|-0.45977011494253|14|22.67|-0.44838|-0.31878|-0.62882122768403|-0.45977011494253|10.91966899|54.023|131.25|0.667|0.333|0.54067|3|2|0.0095661797752809|0.17305280898876|580|2023-08-03|-0.23077|2019-12-03|0.59434|2023-02-03
2024-11-09 09:36:04|MONTHLY|06625|101427|/equities/harum-energy|JKSE|-1927.1537284992|11|250.71790949972|0.0255|-1|1|0.02553|1145|2.03468|39|2.0346830764112|39|39.75|0.36156|0.77806|1.0109730335229|1.0109730335229|299.60181768|299.60181768|97.863247863248|0.5|0.5|0.68219|4|1|0.012917041420118|0.20853384615385|2950|2022-03-03|-0.34947|2022-06-03|0.91753|2021-09-03
2024-11-09 09:36:06|MONTHLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-330.4185291016|39|35.139509700533|||0|0.18182|216|||2.0346830764112|39|0|0|0|0|0|100|100|81.818181818182|0|0|0|0|0|0.0049123684210526|0.21204315789474|362|2022-06-03|-0.25874|2022-06-03|0.52941|2022-05-03
2024-11-09 09:36:06|MONTHLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-53.880050178816|30|12.793350059605||0|0|0.85185|16|-0.77409|12|-0.77408696287779|12|17.5|-0.35471|-0.14724|-0.77408696287779|-0.77408696287779|22.591|22.591|2.0253164556962|0.5|0.5|1.21062|2|0|-0.0220971875|0.311355625|825|2019-08-03|-0.73529|2024-04-03|1.22222|2021-05-03
2024-11-09 09:36:07|MONTHLY|06628|101428|/equities/hero-super-mar|JKSE|-1063.2705804357|15|136.09019347856|0.4133|-1|1|0.41333|660|-0.03443|28|-0.034432415108529|28|25.13|0.79765|1.16973|0.98875755286842|0.98875755286842|361.20586621038|361.20586621038|725.27472527472|0.375|0.375|0.32313|8|1|0.018780325581395|0.15689604651163|7218.75|2012-04-03|-0.28472|2013-11-03|1.11905|2012-04-03
2024-11-09 09:36:07|MONTHLY|06629|101429|/equities/hexindo-adiper|JKSE|-6742.6293888424|1|568.22204242593||1|0|0|5000|0.25945|38|0.25944584382872|38|24.9|-0.18816|0.26755|0.25106806006364|0.58536089113365|39.419452562505|531.57928571567|1666.6666666667|0.8|0.5|0.55687|10|4|0.022358835341365|0.17153887550201|11500|2012-03-03|-0.67273|2008-10-03|1.30072|2008-06-03
2024-11-09 09:36:08|MONTHLY|06630|943655|/equities/hd-capital|JKSE|-9.4111540518839|91|2.4129724520323|0.88|-1|1|0.88|6|-0.16962|5|-0.16961564441047|5|16.13|-0.35032|0.11283|0.34716009705365|0.40617234353928|135.56168633422|122.00563970644|73.710070601186|0.625|0.5|0.7522|8|4|0.017734155251142|0.14638465753425|256.98001098633|2007-11-03|-0.7|2023-07-03|1.3914|2007-06-03
2024-11-09 09:36:09|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
2024-11-09 09:36:10|MONTHLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-229.16472274377|7|44.721574247923||0|0|0.57964|99|-0.21429|18|-0.21428615789577|18|14.75|-0.0079|0.3202|-0.21428615789577|-0.21428615789577|78.571|78.571|114.6430387951|0.25|0.25|0.88634|4|1|0.032930153846154|0.27532369230769|474.59399414062|2023-09-03|-0.56266|2024-06-03|1.21917|2021-10-03
2024-11-09 09:36:10|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
2024-11-09 09:36:11|MONTHLY|06634|101432|/equities/hotel-sahid-ja|JKSE|-2248.7385234697|14|427.91284115657||0|0|0.37667|935|-0.4403|20|-0.44029850746269|20|29.25|0.38015|0.72795|0.55793117419382|1.276375764726|-154.87410872041|259.24691784468|566.66666666667|0.5|0.375|0.74173|8|4|0.026186437246964|0.2250124291498|5650|2019-01-03|-0.43966|2023-12-03|2.36923|2024-01-03
2024-11-09 09:36:12|MONTHLY|06635|943656|/equities/humpuss-interm|JKSE|-595.18729000056|22|105.88056830015|-0.2143|-1|1|-0.21429|374|-0.59205|10|-0.59205298013245|10|22.88|-0.57889|-0.0764|-0.3551495366219|0.17415150900583|-88.555615854216|94.676563259381|133.92536951993|0.625|0.375|0.65076|8|5|0.017757892156863|0.21509073529412|1175|2022-04-03|-0.33333|2023-08-03|1.72959|2023-05-03
2024-11-09 09:36:13|MONTHLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-6182.8667696543|3|1171.3600308963|-1.3558|-1|1|-1.35583|3840|14.48421|4|14.484207814294|4|15.17|0.19527|1.26701|1.8371908545222|2.8246626489265|-53.985448444391|336.68699385043|960|0.583|0.417|0.92429|12|3|0.086382934782609|0.34474940217391|7850|2024-09-03|-0.72489|2024-09-03|5.47541|2024-08-03
2024-11-09 09:36:14|MONTHLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|17.220802411185|18|18.534391494685|-0.7975|1|1|-0.79747|32|||14.484207814294|4|21|0.21|0.21731|0|0|100|100|16|0|0|1.69036|1|1|-0.013854473684211|0.34885894736842|242|2021-10-03|-0.5|2023-08-03|0.73626|2023-06-03
2024-11-09 09:36:14|MONTHLY|06638|1155911|/equities/ifishdeco-pt|JKSE|767.63511073859|45|237.0349260506|0.0178|1|2|-0.28636|785|||14.484207814294|4|15|-0.86441|-0.30722|0|0|100|100|133.05084745763|0|0|0.59543|1|0|0.020972881355932|0.27541338983051|2590|2022-01-03|-0.26667|2020-08-03|0.64063|2020-06-03
2024-11-09 09:36:15|MONTHLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|37.962028946867|4|22.225252184346||0|0|-0.21698|83|||14.484207814294|4|40|-0.03922|0.13504|0|0|100|100|81.372549019608|0|0|0.90681|1|0|0.0071627906976744|0.26325279069767|175|2022-02-03|-0.2|2023-12-03|0.59574|2023-11-03
2024-11-09 09:36:15|MONTHLY|06640|943664|/equities/impack-pratama|JKSE|269.3935934218|59|37.989090355948||0|0|2.26072|332|-0.2948|10|-0.096605166970195|36|20.33|-0.42294|-0.38444|-0.195703257087|-0.096605166970195|63.7070628|90.339|716.07283962441|0.667|0.333|0.18738|3|2|0.01840025210084|0.08777462184874|430|2023-06-03|-0.13402|2023-07-03|0.21935|2022-04-03
2024-11-09 09:36:17|MONTHLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|6335.8608031084|15|1177.8681711523|-0.3423|1|1|-0.34234|7300|-0.40784|6|-0.40783561200055|6|26.33|-0.01549|0.65086|-0.3512046277057|-0.40783561200055|41.77274288|59.216|1269.5652173913|0.222|0.111|0.60316|9|2|0.023286015936255|0.20509306772908|20700|2018-06-03|-0.48428|2008-10-03|1.39316|2008-05-03
2024-11-09 09:36:17|MONTHLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-457.21451865998|45|101.85662803438||0|0|0.93045|153|-0.29363|3|-0.29362563087716|3|8.75|-0.26969|-0.0801|-0.29362563087716|-0.29362563087716|70.637|70.637|7.8061224489796|0.25|0.25|0.74626|4|0|0.0036055696202532|0.30368810126582|7350|2021-02-03|-0.59817|2021-03-03|1.65306|2020-12-03
2024-11-09 09:36:18|MONTHLY|06643|101436|/equities/indal-aluminiu|JKSE|-232.1707073243|57|33.723569108099||0|0|0.57831|140|0.97619|125|0.97619047619048|125|32|-0.79267|-0.18097|-0.28839641058178|0.015471452557632|-8.2063797139872|41.031898569936|164.70588235294|0.667|0.5|0.70254|6|3|0.012026572580645|0.20660108870968|640|2018-06-03|-0.55789|2008-10-03|0.96667|2007-07-03
2024-11-09 09:36:19|MONTHLY|06644|101437|/equities/indika-energy|JKSE|-2229.2836486114|13|292.22492555618||0|0|0.00339|1470|-0.16007|26|-0.16007072362576|26|30.83|0.62454|1.22175|1.5528257136952|1.5528257136952|315.74158581795|315.74158581795|44.885496183206|0.5|0.5|0.73585|6|0|0.012506598984772|0.24288248730964|5550|2011-01-03|-0.35122|2008-10-03|1.65385|2016-03-03
2024-11-09 09:36:19|MONTHLY|06645|101438|/equities/indo-acidatama|JKSE|46.852365260932|13|5.4823742497106||0|0|-0.28571|50|-0.25|46|-0.017543859649123|21|47.6|-0.00179|0.20088|-0.10433280170122|-0.031499202551834|70.335539475|93.7807193|35.211267605634|0.6|0.4|0.60345|5|3|0.0047676|0.16476424|680|2007-09-03|-0.56522|2009-02-03|1.35772|2007-04-03
2024-11-09 09:36:21|MONTHLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-48.296295181712|35|9.8168047806163||0|0|0.76768|23|-0.42679|4|-0.426792674912|4|22|-0.80778|2.04549|-0.036740948379152|-0.036740948379152|77.57308251|77.57308251|18.4|0.5|0.5|0.5614|4|0|0.059931557377049|0.30852459016393|3275|2010-12-03|-0.91111|2016-09-03|4.15|2010-10-03
2024-11-09 09:36:21|MONTHLY|06647|101234|/equities/indo-kordsa-tb|JKSE|5545.9917904542|36|618.31894151486||0|0|-0.51116|6025|-0.65652|6|-0.65652173913043|6|19.33|-1.19147|0.57216|0.1402178059085|0.52613836109438|-1.3701085824524|78.1133741421|753.125|0.444|0.333|0.62371|9|2|0.041595263157895|0.18355358851675|21600|2017-08-03|-0.8|2005-08-03|4.2381|2005-07-03
2024-11-09 09:36:22|MONTHLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-178.00315028303|39|31.02379007021|||0|0.68092|97|||-0.65652173913043|6|0|0|0|0|0|100|100|31.907894736842|0|0|0|0|0|-0.023517368421053|0.22633947368421|410|2021-10-03|-0.27647|2022-01-03|0.33858|2021-12-03
2024-11-09 09:36:22|MONTHLY|06649|101235|/equities/indo-straits|JKSE|84.57058130783|45|114.68433228238|0.1054|1|2|-0.10563|254|||-0.65652173913043|6|99|0.73208|0.78322|0|0|100|100|23.962264150943|0|0|1.36773|1|0|0.013025384615385|0.26411391608392|1090|2011-08-03|-0.54124|2020-01-03|1.9375|2020-05-03
2024-11-09 09:36:23|MONTHLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-33780.776081402|19|2839.4253604675||0|0|-0.14124|25250|0.03281|26|0.22338568935428|31|30.83|0.05748|0.19645|0.18052304670268|0.083390957884685|181.484079795|115.4146126|133.59788359788|0.667|0.333|0.64109|6|4|0.013642463054187|0.20043251231527|57950|2011-01-03|-0.65|2008-10-03|0.61231|2020-11-03
2024-11-09 09:36:25|MONTHLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-10032.26331376|78|1008.2110947153|0.5|-1|1|0.5|6825|-0.39198|8|-0.39198218262806|8|29.17|-0.2905|0.07321|0.20440178811078|0.43021379327728|103.09399848624|136.95103282|373.97260273973|0.5|0.333|0.58719|6|3|0.011015158730159|0.1658898015873|27500|2014-07-03|-0.41667|2008-10-03|0.50649|2004-11-03
2024-11-09 09:36:25|MONTHLY|06652|101441|/equities/indofarma-tbk|JKSE|-592.88918594123|27|155.62972864708||0|0|0.8844|126|-1.67774|15|6.5974025974026|11|18.42|0.06753|0.41562|0.37100770079687|1.6614353550253|122.97535892274|743.05788131813|74.117647058824|0.667|0.333|0.84939|12|7|0.02570032388664|0.26835975708502|7350|2021-01-03|-0.58065|2024-04-03|1.41071|2020-03-03
2024-11-09 09:36:26|MONTHLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|5937.259194763|2|562.58026841232||0|0|0.01316|7700|-0.32174|53|-0.27444794952681|9|27.78|-0.21334|0.0847|0.10359860147038|0.36258787794989|78.553832568849|154.01770881966|962.5|0.556|0.333|0.42833|9|3|0.013332111553785|0.13624868525896|9200|2016-09-03|-0.44388|2008-10-03|0.39063|2009-05-03
2024-11-09 09:36:26|MONTHLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8859.2713662077|25|1113.5762112641||0|0|0.19802|12100|1.45089|91|1.4508882590423|91|48.33|0.26202|0.48854|1.4508882590423|1.4508882590423|245.089|245.089|424.56140350877|0.333|0.333|0.31682|3|0|0.010761597633136|0.11171562130178|12875|2024-09-03|-0.17468|2020-05-03|0.19271|2013-04-03
2024-11-09 09:36:27|MONTHLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|3594.1445426556|13|1111.8524811715|-0.3783|1|1|-0.37829|4010|||1.4508882590423|91|33|-0.57895|-0.23285|0|0|100|100|98.164014687882|0|0|0.33418|1|1|0.022946666666667|0.21574244444444|11550|2023-11-03|-0.45165|2021-03-03|1.51794|2021-06-03
2024-11-09 09:36:29|MONTHLY|06656|101444|/equities/indomobil-mult|JKSE|-340.43179344756|8|55.810597815853|0.2037|-1|1|0.2037|172|-0.49935|32|-0.49935027030065|32|30.5|-0.5355|-0.18844|-0.44955597162437|-0.44955597162437|30.0510156|30.0510156|26.162481468171|0.5|0.5|0.74237|4|1|0.0062993798449612|0.24183751937984|912.36999511719|2019-02-03|-0.39839|2020-03-03|1.04586|2020-06-03
2024-11-09 09:36:29|MONTHLY|06657|101445|/equities/indomobil-suks|JKSE|-1921.8722971974|14|254.79076573248||0|0|0.20073|1095|0.02496|6|0.024963624655562|6|20.9|0.53699|0.88601|-0.085663796537882|-0.01074899587229|13.267386846053|78.63457141317|220.32193158954|0.7|0.4|0.43717|10|3|0.024758018018018|0.1969509009009|8883.599609375|2012-04-03|-0.39274|2021-01-03|2.47532|2010-08-03
2024-11-09 09:36:30|MONTHLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-218.99335634879|60|34.138550846458|||0|0.04762|200|||0.024963624655562|6|0|0|0|0|0|100|100|95.238095238095|0|0|0|0|0|0.002364406779661|0.18466728813559|274|2020-01-03|-0.17178|2020-07-03|0.23333|2020-11-03
2024-11-09 09:36:30|MONTHLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-220.35323232678|108|28.406549850394|||0|0.85821|190|||0.024963624655562|6|0|0|0|0|0|100|100|14.179104477612|0|0|0|0|0|-0.0035742056074766|0.22902579439252|1735|2016-04-03|-0.64231|2020-04-03|0.78571|2021-08-03
2024-11-09 09:36:31|MONTHLY|06660|943994|/equities/indo-prima-prope|JKSE|365.96254353945|43|85.739562110766||0|0|-0.42235|412|3.68235|19|3.6823532715696|19|14.57|0.6559|1.03682|2.6811766357848|2.6811766357848|1254.8698|1254.8698|374.54545454545|0.286|0.286|0.66633|7|1|0.037075208333333|0.20758194444444|1419.0100097656|2018-01-03|-0.55233|2020-03-03|1.96578|2021-04-03
2024-11-09 09:36:32|MONTHLY|06661|101434|/equities/ind-air-transp|JKSE|-73.872185426072|27|13.906717257414|0.7013|-1|1|0.70131|44|1.36833|11|1.3683279059759|11|47.5|0.7264|1.06358|0.92739381035067|1.3683279059759|352.04278118|236.833|31.428571428571|0.5|0.25|0.39413|4|3|0.0054925462962963|0.14877388888889|336.07998657227|2022-04-03|-0.31482|2013-06-03|1.48625|2022-02-03
2024-11-09 09:36:33|MONTHLY|06662|102970|/equities/indonesian-p-p|JKSE|658.88454717637|12|156.97169953253|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|0.022231845238095|0.21065732142857|1285|2019-01-03|-0.43003|2014-09-03|0.65537|2014-08-03
2024-11-09 09:36:34|MONTHLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-376.75212533454|51|38.468766456292||0|0|0.57398|262|-0.68542|10|-0.68542199488491|10|7|-1.37005|-1.1297|-0.68542199488491|-0.68542199488491|31.458|31.458|40.9375|0.5|0.5|1.29327|2|1|0.0086471875|0.25307921875|4550|2020-03-03|-0.41319|2020-07-03|1.03911|2020-03-03
2024-11-09 09:36:34|MONTHLY|06664|101446|/equities/indopoly-swaka|JKSE|99.119189469912|48|19.800227983077|0.1658|1|2|-0.2375|122|-0.49533|29|0.017922691021344|25|25|-0.25823|-0.01782|-0.3004681372608|-0.20303865448933|29.58990833664|58.632192|64.550264550265|0.6|0.4|0.46984|5|2|0.0026953488372093|0.16067691860465|310|2010-10-03|-0.28444|2011-08-03|0.79775|2020-12-03
2024-11-09 09:36:35|MONTHLY|06665|101236|/equities/indorama-synte|JKSE|-4625.6632097155|27|583.55440323851|0.5913|-1|1|0.59127|2810|1.45436|30|1.4543623817923|30|22.4|-0.00257|0.32188|0.27432388554073|1.0123732612775|0|456.35860361497|468.33333333333|0.6|0.3|0.58613|10|5|0.02026624|0.20382312|13625|2022-06-03|-0.35833|2014-12-03|1.88797|2018-05-03
2024-11-09 09:36:36|MONTHLY|06666|101447|/equities/indoritel-makm|JKSE|6069.8920232136|140|1009.0323930359|49.0815|1|2|33.36198|9075|2.61069|11|2.6106875225306|11|11.2|-1.32099|0.91061|1.5309403093523|1.5309403093523|523.97972211|523.97972211|44289.898005718|0.4|0.4|0.70429|5|0|0.066433384615385|0.16611666666667|12825|2024-09-03|-0.53425|2004-11-03|3.91875|2004-03-03
2024-11-09 09:36:37|MONTHLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-8046.0004929159|2|1905.3334976386||0|0|0.128|2180|-0.36146|46|-0.36145914124979|46|30.88|-0.33698|-0.0542|-0.3640037569642|-0.39880649370182|14.778346403186|36.0040779|56.623376623377|0.5|0.25|0.48865|8|3|0.0086961290322581|0.17556443548387|12250|2024-02-03|-0.77169|2024-10-03|1.29545|2020-12-03
2024-11-09 09:36:37|MONTHLY|06668|101449|/equities/indospring-tbk|JKSE|-1899.349761053|5|537.11658701765||0|0|0.06494|288|0.31343|43|0.3134328358209|43|36.17|1.76881|2.35707|0.3134328358209|0.3134328358209|131.343|131.343|276.92307692308|0.167|0.167|0.53873|6|1|0.029803529411765|0.19770257918552|3800|2024-06-03|-0.91324|2024-07-03|1.54615|2010-03-03
2024-11-09 09:36:38|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
2024-11-09 09:36:38|MONTHLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|65.461778157691|28|12.933573653846|0.4652|1|2|0.23188|85|-0.43489|21|-0.43489454466401|21|21.33|-0.09254|0.2651|-0.43489454466401|-0.43489454466401|56.511|56.511|48.710601719198|0.333|0.333|0.35359|3|0|-0.00025769230769231|0.15230626373626|286|2019-01-03|-0.49462|2020-01-03|0.38|2022-08-03
2024-11-09 09:36:40|MONTHLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-189.72558136398|65|33.524271179872|||0|0.7449|100|||-0.43489454466401|21|0|0|0|0|0|100|100|25.510204081633|0|0|0|0|0|-0.01121109375|0.25696046875|480|2019-09-03|-0.3125|2020-09-03|0.78102|2021-02-03
2024-11-09 09:36:41|MONTHLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-59.241844063796|98|20.118891296752|||0|0.9827|28|||-0.43489454466401|21|0|0|0|0|0|100|100|1.730146583791|0|0|0|0|0|0.011454020618557|0.30817319587629|1726.25|2015-01-03|-0.62963|2023-07-03|3.5|2024-08-03
2024-11-09 09:36:41|MONTHLY|06673|101452|/equities/intanwijaya-in|JKSE|-727.13449909785|36|62.870032611687||0|0|-0.10609|585|-0.06247|17|-0.062472011253204|17|36.17|-0.22767|-0.12775|-0.1898374787914|-0.033130523230792|11.917599346515|88.734527117132|205.98591549296|0.833|0.5|0.65544|6|4|0.010766865079365|0.18591813492063|1067.2199707031|2021-03-03|-0.41714|2008-10-03|0.97673|2020-07-03
2024-11-09 09:36:42|MONTHLY|06674|1025105|/equities/integra-indocabinet|JKSE|-413.41669001723|25|64.355797096092|0.2124|-1|1|0.21244|304|-0.47838|20|-0.47837837837838|20|16.25|-0.33468|-0.15768|-0.52642323174238|-0.47837837837838|22.19649586|52.162|115.15151515152|0.5|0.25|0.65695|4|3|0.011272247191011|0.21250426966292|1025|2019-05-03|-0.37374|2020-03-03|0.51261|2019-02-03
2024-11-09 09:36:42|MONTHLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|53.854897132224|61|54.3291777743||0|0|-0.604|198|1.88527|17|1.8852741381698|17|17.2|-0.32264|0.42009|0.62023518699496|0.62023518699496|102.4847904|102.4847904|116.47058823529|0.4|0.4|0.76893|5|0|0.028512876712329|0.27554917808219|890|2018-02-03|-0.78462|2007-05-03|1.15385|2007-01-03
2024-11-09 09:36:44|MONTHLY|06676|101453|/equities/intermedia-cap|JKSE|-23.062393503976|64|4.354131167992|0.9231|-1|1|0.92308|10|-0.07143|16|0.27272727272727|11|14.5|-0.13468|-0.0535|0.10064935064935|0.27272727272727|118.18188961|127.273|5.3333333333333|0.5|0.25|0.51849|4|3|-0.011570578512397|0.16934157024793|400|2015-03-03|-0.70588|2024-04-03|0.67131|2017-01-03
2024-11-09 09:36:44|MONTHLY|06677|101454|/equities/inti-bangun-se|JKSE|-5968.083382737|65|692.90356700171|0.2115|-1|1|0.21154|5125|1.14955|11|1.1495535122014|11|35|-1.03988|0.00374|1.1495535122014|1.1495535122014|214.955|214.955|366.64392608017|0.5|0.5|0.4145|2|1|0.036539402985075|0.18128134328358|11000|2022-07-03|-0.39623|2014-05-03|2.66667|2012-09-03
2024-11-09 09:36:45|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
2024-11-09 09:36:46|MONTHLY|06679|101455|/equities/intikeramik-al|JKSE|-19.840438111204|75|4.4686030900854||0|0|0.91968|10|0.93196|7|0.93195542330327|7|40.5|0.74669|2.28809|2.3633345316235|2.3633345316235|926.31879316|926.31879316|8.3333333333333|0.5|0.5|0.52388|4|0|0.012821144067797|0.21098305084746|1940|2008-08-03|-0.73529|2024-04-03|2.77602|2018-02-03
2024-11-09 09:36:46|MONTHLY|06680|101456|/equities/intiland-devel|JKSE|144.9564115913|18|30.589584239957|-0.2121|1|2|-0.27542|171|0.37234|67|-0.32378282036078|6|20.91|-0.45307|-0.08545|-0.0052496831443417|0.18644819040207|-16.911813236937|165.05385348902|488.57142857143|0.636|0.364|0.61367|11|4|0.018207489878543|0.2141371659919|710|2010-08-03|-0.36434|2009-03-03|1.27778|2009-08-03
2024-11-09 09:36:48|MONTHLY|06681|101457|/equities/intraco-penta|JKSE|-39.000179243186|47|10.161789200485||0|0|0.95946|12|0.11918|41|0.11917720698863|41|32.5|0.25253|0.5935|0.61827432531381|0.94990689262621|266.95258281778|428.2341153354|20|0.667|0.5|0.62329|6|3|0.010829460580913|0.20164078838174|842.30999755859|2012-04-03|-0.72973|2024-04-03|1.83333|2024-08-03
2024-11-09 09:36:48|MONTHLY|06682|101458|/equities/island-concept|JKSE|-51.869662945237|91|9.3812952861234||0|0|0.79459|38|-0.58071|5|-0.58071086350175|5|17.25|-2.52664|-1.83855|-0.59651899227993|-0.59651899227993|16.25461543|16.25461543|66.666666666667|0.5|0.5|0.98915|4|1|0.028099245283019|0.24639679245283|662.22998046875|2012-02-03|-0.70579|2016-04-03|3.64912|2006-10-03
2024-11-09 09:36:49|MONTHLY|06683|1153173|/equities/itama-ranoraya|JKSE|-840.81578155964|29|126.27192718655|0.6552|-1|1|0.65517|450|-0.05479|19|-0.054786581392069|19|16.5|-0.76007|-0.52636|-0.054786581392069|-0.054786581392069|94.521|94.521|65.693430656934|0.5|0.5|0.8222|2|1|0.0068686885245902|0.24759459016393|4390|2021-01-03|-0.36875|2024-01-03|0.71123|2020-12-03
2024-11-09 09:36:49|MONTHLY|06684|101459|/equities/j-resources-as|JKSE|180.11265826674|10|51.166202519979|1.176|1|2|0.83626|314|0.145|83|0.66555652668296|32|24.67|-0.21973|0.52287|0.92582652671033|1.3162397900655|565.8112850104|494.15832752|951.51515151515|0.5|0.333|0.48264|6|1|0.033877324840764|0.23248630573248|420|2024-10-03|-0.33221|2019-11-03|2.04762|2010-03-03
2024-11-09 09:36:50|MONTHLY|06685|101468|/equities/jkt-intl-hotel|JKSE|612.36773038183|17|125.04408987272|1.4585|1|1|1.45851|1185|1.21667|53|1.2166666666667|53|46.8|0.44716|0.70737|1.0095125545061|1.0095125545061|399.52373412|399.52373412|305.8064516129|0.4|0.4|0.68047|5|2|0.01470764|0.19111132|2725|2013-05-03|-0.46|2008-10-03|1.23529|2024-10-03
2024-11-09 09:36:51|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
2024-11-09 09:36:52|MONTHLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|2683.8074106921|12|557.06419643595|2.9659|1|2|2.01158|3900|2.51351|15|2.5135135135135|15|20.6|0.59102|0.76319|1.2635135135135|1.2635135135135|356.09775201|356.09775201|527.02702702703|0.4|0.4|0.15887|5|1|0.02481850877193|0.11969175438596|4810|2024-11-03|-0.34|2018-04-03|0.92513|2016-10-03
2024-11-09 09:36:53|MONTHLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|485.02478062292|6|79.807672429991||0|0|-0.25806|575|-0.09155|22|2.5135135135135|15|42|0.34708|0.48559|-0.091549295774648|0|90.845|100|165.53907870917|0.333|0|0.3647|3|1|0.0070006106870229|0.12643351145038|1070|2022-03-03|-0.21547|2022-08-03|0.26733|2019-08-03
2024-11-09 09:36:53|MONTHLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1110.3609467576|45|215.71301774747|-0.1016|1|1|-0.10156|1725|0.2418|33|2.5135135135135|15|29.57|0.71041|0.99335|0.24180327868852|0|124.18|100|3080.3571428571|0.143|0|0.65862|7|2|0.02539406374502|0.21075709163347|3100|2019-02-03|-0.32143|2020-03-03|1.02439|2007-05-03
2024-11-09 09:36:54|MONTHLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|226.00079293967|48|15.333069020111|-0.0603|1|2|-0.24157|270|||2.5135135135135|15|36|0.17972|0.33797|0|0|100|100|62.21198156682|0|0|0.55922|1|0|0.00028698795180723|0.15462506024096|550|2021-01-03|-0.25786|2020-03-03|0.51695|2020-04-03
2024-11-09 09:36:55|MONTHLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3789.3692215851|16|524.82244830812|0.1116|1|1|0.11163|4780|-0.5749|12|-0.57489539748954|12|21|0.00091|0.14617|0.08058049573118|0.33918233444451|34.990633212428|88.4989737011|248.18276220145|0.778|0.444|0.40125|9|7|0.0086260784313726|0.13787612745098|7233.1000976562|2015-01-03|-0.45726|2020-03-03|0.32129|2010-07-03
2024-11-09 09:36:56|MONTHLY|06692|1131181|/equities/jasnita-telekom|JKSE|-80.084460698306|57|11.843689399248||0|0|0.90345|56|-0.35556|8|-0.35555555555556|8|5|-0.69005|-0.08955|-0.35555555555556|-0.35555555555556|64.444|64.444|10|0.5|0.5|0.60593|2|0|0.0062272727272727|0.30305560606061|2270|2019-11-03|-0.75172|2020-04-03|1.31193|2020-12-03
2024-11-09 09:36:56|MONTHLY|06693|101463|/equities/jasuindo-tiga|JKSE|214.94487894218|32|35.154826679046|-0.1831|1|1|-0.18312|242|1.65527|39|1.6552684971222|39|24.44|0.77237|1.64302|0.12920753298585|0.52165125205392|65.631449340292|230.03234817183|1210|0.556|0.333|0.39744|9|4|0.022554701195219|0.15058844621514|378.75|2021-03-03|-0.6875|2004-07-03|1|2007-07-03
2024-11-09 09:36:57|MONTHLY|06694|101460|/equities/j.a.-wattie|JKSE|2.0827109808088|14|51.285388930067||0|0|-0.44196|125|-1.51685|7|-0.31538461538462|22|29.8|-0.3112|-0.14814|-0.53083103431243|-0.3322206095791|-24.368478578119|44.56465428|25.510204081633|0.8|0.4|0.99605|5|4|0.0078915432098765|0.23162277777778|560|2011-07-03|-0.39516|2024-03-03|2.29412|2023-10-03
2024-11-09 09:36:57|MONTHLY|06695|101464|/equities/jaya-konstruks|JKSE|-155.40265175677|100|21.075583945286||0|0|0.8541|89|2.10512|58|2.105115853785|58|50.5|1.22405|1.54104|2.105115853785|2.105115853785|310.512|310.512|29.765886287625|0.5|0.5|0.4845|2|1|0.00149565|0.1880208|1070|2015-07-03|-0.28627|2018-12-03|0.65934|2022-08-03
2024-11-09 09:36:59|MONTHLY|06696|101466|/equities/jaya-real-prop|JKSE|584.57413145702|17|47.960823249093|0.1416|1|1|0.14159|645|1.57542|37|1.5754231052244|37|45.6|1.0154|1.39087|1.5754231052244|1.5754231052244|257.542|257.542|848.68421052632|0.2|0.2|0.29151|5|1|0.014380655737705|0.13019508196721|1250|2015-02-03|-0.37778|2008-10-03|0.57895|2010-10-03
2024-11-09 09:36:59|MONTHLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|803.34705440595|31|60.550981864684|1.2295|1|2|0.66387|990|||1.5754231052244|37|46|-0.28233|0.04299|0|0|100|100|213.36206896552|0|0|0.44234|1|0|0.015005131578947|0.12378460526316|1145|2022-11-03|-0.17355|2020-01-03|0.45122|2022-05-03
2024-11-09 09:37:00|MONTHLY|06698|1073106|/equities/jaya-trishindo|JKSE|-591.68374875127|7|146.00812726671||0|0|-0.6568|280|-0.31244|5|-0.31244223424301|5|18.5|-0.88751|-0.3056|-0.96621351889702|-0.49608286827358|-19.96153149277|22.02117168|89.171974522293|0.75|0.5|0.83613|4|2|0.034291625|0.313649625|760|2018-04-03|-0.74776|2024-05-03|1.83544|2023-11-03
2024-11-09 09:37:01|MONTHLY|06699|101467|/equities/jembo-cable-co|JKSE|-792.48476423188|33|124.32425460992||0|0|0.34783|600|-0.12811|58|-0.12811300259822|58|24.88|-0.60506|0.14886|-0.055913020336992|-0.055913020336992|79.555079916|79.555079916|255.31914893617|0.375|0.375|0.61271|8|1|0.025324502164502|0.19415056277056|3150|2012-07-03|-0.8|2014-08-03|1.55|2007-07-03
2024-11-09 09:37:01|MONTHLY|06700|101238|/equities/kabelindo-murn|JKSE|191.3916934831|4|43.794242759563|-0.0373|1|1|-0.03727|310|-0.66839|47|-0.12811300259822|58|48.4|-0.3313|-0.15921|-0.66839378238342|0|33.161|100|364.70588235294|0.2|0|0.45834|5|2|0.012733183673469|0.19791873469388|650|2016-11-03|-0.41852|2016-11-03|0.78832|2017-03-03
2024-11-09 09:37:03|MONTHLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1979.128049561|11|167.27172443603||0|0|-0.01987|1540|-0.12458|16|-0.12458419639973|16|40|1.07783|1.27158|2.0611318671934|3.2571523462446|447.43634603997|668.72370838|1621.0526315789|0.5|0.333|0.50784|6|2|0.015502|0.13860136|2360|2023-02-03|-0.43846|2008-10-03|0.45161|2009-04-03
2024-11-09 09:37:03|MONTHLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-33.931726009261|56|6.1439086697536|0.9528|-1|1|0.95283|15|||-0.12458419639973|16|14|-0.4859|-0.42882|0|0|100|100|4.3352601156069|0|0|0.61491|2|1|-0.018031686746988|0.19882277108434|645|2019-04-03|-0.73529|2024-04-03|1|2024-05-03
2024-11-09 09:37:05|MONTHLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|5.4575200672292|5|6.8024872233855|-0.3462|1|1|-0.34615|17|||-0.12458419639973|16|51|0.89922|0.89954|0|0|100|100|6.5891472868217|0|0|1.30426|1|1|-0.012316|0.18276509090909|430|2020-07-03|-0.6738|2020-08-03|1.6|2024-07-03
2024-11-09 09:37:06|MONTHLY|06704|101469|/equities/k-i-jababeka|JKSE|118.12842539227|3|23.623858202578|0.1287|1|2|0.03279|189|-0.54869|7|-0.54868514570007|7|22.55|-0.40146|-0.14895|0.025563746474764|0.025563746474764|74.431928931835|74.431928931835|295.3125|0.273|0.273|0.64004|11|3|0.01439676|0.19052952|394.61999511719|2013-05-03|-0.55797|2020-03-03|1|2004-04-03
2024-11-09 09:37:06|MONTHLY|06705|101239|/equities/kedaung-indah|JKSE|-230.06546309733|11|46.168568417954||0|0|-0.10924|132|-0.20667|131|-0.20666666666667|131|19.5|-0.26661|-0.16218|-0.11069685701194|-0.11069685701194|26.52242634389|26.52242634389|88|0.6|0.6|0.47896|10|4|0.013412634146341|0.22494882926829|418|2019-10-03|-0.52|2006-08-03|0.76471|2024-02-03
2024-11-09 09:37:08|MONTHLY|06706|101471|/equities/kedawung-setia|JKSE|-2098.0130516224|1|344.14717154423||0|0|0|490|0.82181|41|0.8218085106383|41|31|-0.64184|-0.07744|0.079914857133888|0.18414877126048|92.984601016871|121.19836943845|306.25|0.5|0.375|0.64233|8|2|0.019080806451613|0.22725584677419|2540|2024-01-03|-0.73442|2024-11-03|1|2006-04-03
2024-11-09 09:37:09|MONTHLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1377.1189788814|39|213.44200361323|||0|0.24269|1295|||0.8218085106383|41|0|0|0|0|0|100|100|75.730994152047|0|0|0|0|0|-0.0041247368421053|0.14824105263158|1805|2021-10-03|-0.19192|2024-06-03|0.23626|2024-08-03
2024-11-09 09:37:09|MONTHLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|500.99749600381|28|100.24482358138|0.0536|1|2|-0.09859|640|||0.8218085106383|41|35|-0.11811|0.04336|0|0|100|100|100.7874015748|0|0|0.61815|1|0|0.0076840322580645|0.19988790322581|1095|2023-09-03|-0.25|2021-01-03|0.50424|2022-08-03
2024-11-09 09:37:10|MONTHLY|06709|101472|/equities/keramika-indon|JKSE|10.217787697072|4|4.6411973217906|0.0943|1|2|-0.2|24|0.70297|87|-0.33495222982192|30|32.8|-0.33044|-0.11389|-0.10489141349484|-0.33495222982192|35.937267658603|66.505|8|0.6|0.2|0.87109|5|2|0.00082161676646707|0.20280305389222|520|2010-03-03|-0.66|2023-06-03|0.875|2024-08-03
2024-11-09 09:37:10|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
2024-11-09 09:37:12|MONTHLY|06711|101474|/equities/kimia-farma|JKSE|-1402.86159018|30|250.95386339332||0|0|0.54511|605|-0.06702|40|-0.067019262152773|40|22.3|-0.58252|0.10543|0.28183111629647|0.28183111629647|148.01785546234|148.01785546234|310.25641025641|0.4|0.4|0.64527|10|3|0.022604285714286|0.23330777777778|7575|2021-01-03|-0.42|2020-02-03|1.39357|2016-08-03
2024-11-09 09:37:12|MONTHLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1754.8909678911|26|169.13032263037||0|0|0.41148|1230|-0.36474|8|-0.36474164133739|8|13.67|-0.19581|-0.08058|-0.32351766275127|-0.21908491020236|16.646213274664|45.834608939544|32.03125|0.667|0.5|0.54606|6|3|-0.0019146728971963|0.17553523364486|7175|2016-07-03|-0.29268|2022-06-03|0.54229|2020-04-03
2024-11-09 09:37:13|MONTHLY|06713|1052236|/equities/kioson-komersial|JKSE|-128.70548739761|30|26.068495799203||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|-0.0020414117647059|0.30597011764706|3461.8200683594|2018-08-03|-0.52703|2022-12-03|3.4931|2021-01-03
2024-11-09 09:37:13|MONTHLY|06714|1025103|/equities/kirana-megatara|JKSE|-350.54931597138|8|67.754279676382||0|0|-0.49565|344|-0.45238|37|-0.45238095238095|37|41|-0.11871|-0.09664|-0.45238095238095|-0.45238095238095|54.762|54.762|64.299065420561|0.5|0.5|0.47258|2|1|0.00096191011235955|0.20261280898876|950|2018-03-03|-0.25|2018-06-03|0.38211|2024-10-03
2024-11-09 09:37:14|MONTHLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|295.53297117817|4|43.866097781894|-0.0664|1|1|-0.06635|394|-0.31822|15|-0.31821892206176|15|27.56|-0.13424|0.09317|0.17197821799309|0.31945038443166|83.364265605484|143.21542305397|414.73684210526|0.556|0.444|0.60733|9|3|0.012762430278884|0.19272669322709|865|2017-04-03|-0.31507|2008-10-03|0.95946|2017-03-03
2024-11-09 09:37:16|MONTHLY|06716|101476|/equities/kobexindo-trac|JKSE|-265.79565240151|20|56.802959180211|0.2177|-1|1|0.21774|194|0.2199|17|0.2198974010667|17|32.25|-0.76287|-0.17999|-0.21873156105193|-0.21873156105193|41.7986536|41.7986536|37.307692307692|0.5|0.5|0.68514|4|1|0.0016067567567568|0.24838425675676|740|2012-09-03|-0.34021|2020-03-03|0.48438|2020-04-03
2024-11-09 09:37:16|MONTHLY|06717|101240|/equities/kokoh-inti-are|JKSE|-106.22973629045|94|11.354343326722|0.6726|-1|1|0.67257|74|1.16579|84|1.1657882444152|84|51|0.72787|0.76822|1.1657882444152|1.1657882444152|216.579|216.579|50.353835478573|0.5|0.5|1.05356|2|2|0.009480717948718|0.23825748717949|710|2013-04-03|-0.41176|2019-12-03|0.92683|2013-04-03
2024-11-09 09:37:17|MONTHLY|06718|1097709|/equities/kota-satu|JKSE|131.13628745977|15|25.12123751341|1.3678|1|1|1.36782|206|-0.24286|10|-0.16057295336978|12|19.33|-0.09056|0.01459|-0.20171504811346|-0.16057295336978|63.55660302|83.943|173.10924369748|0.667|0.333|0.6992|3|2|0.020139722222222|0.18139722222222|224|2024-10-03|-0.34483|2020-01-03|0.74|2023-09-03
2024-11-09 09:37:17|MONTHLY|06719|101477|/equities/krakatau-steel|JKSE|-212.16143845728|19|35.730229545119||0|0|0.45455|120|-0.43299|33|-0.43298969072165|33|37.5|0.07741|0.12062|-0.091528063108254|-0.20997931933199|65.789839795541|57.43981403|11.133274826561|0.75|0.5|0.64795|4|3|-0.0053910119047619|0.17980958333333|1200.7700195312|2010-12-03|-0.35217|2020-03-03|0.53388|2016-08-03
2024-11-09 09:37:18|MONTHLY|06720|101478|/equities/kresna-graha-s|JKSE|-24.290933197098|58|5.596977732366|0.9831|-1|1|0.98305|8|7.58182|85|7.5818181818182|85|52.75|2.69423|3.16257|5.9865798738542|5.9865798738542|4626.75094388|4626.75094388|114.28571428571|0.5|0.5|0.43927|4|2|0.018634701492537|0.1739225|790|2018-05-03|-0.73529|2024-04-03|1.24638|2020-06-03
2024-11-09 09:37:19|MONTHLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-193.74708960627|65|42.415696535423|||0|0.95143|68|||7.5818181818182|85|0|0|0|0|0|100|100|4.8571428571429|0|0|0|0|0|0.00117328125|0.3518134375|2190|2019-09-03|-0.61818|2022-04-03|2.5443|2022-09-03
2024-11-09 09:37:20|MONTHLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|424.77705123196|29|95.566884630411|0.0148|1|1|0.01481|685|||7.5818181818182|85|22|-0.19469|-0.13419|0|0|100|100|121.2389380531|0|0|0.53484|1|1|0.0095932|0.166013|900|2024-09-03|-0.28276|2020-11-03|0.51899|2024-09-03
2024-11-09 09:37:20|MONTHLY|06723|1174268|/equities/ladangbaja-murni|JKSE|318.92128578055|7|128.42625283925||0|0|1.32099|376|||7.5818181818182|85|35|0.27027|0.42949|0|0|100|100|169.36936936937|0|0|1.57486|1|0|0.080148048780488|0.35228390243902|885|2024-09-03|-0.66667|2021-09-03|2|2024-05-03
2024-11-09 09:37:21|MONTHLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-30.99144287213|58|6.3743957005214|||0|0.95628|16|||7.5818181818182|85|0|0|0|0|0|100|100|4.3715846994536|0|0|0|0|0|-0.016709122807018|0.26935245614035|444|2020-03-03|-0.66|2023-06-03|1.29412|2023-07-03
2024-11-09 09:37:22|MONTHLY|06725|101480|/equities/langgeng-makmu|JKSE|-131.06895960377|4|23.398619093019||0|0|-0.34177|106|-0.46622|41|-0.46621621621622|41|40.67|-0.73237|-0.31102|-0.023304186539481|-0.46621621621622|75.77594258|53.378|132.5|0.333|0.167|0.88259|6|2|0.01594012145749|0.25878570850202|830|2013-10-03|-0.42857|2004-08-03|0.95238|2005-05-03
2024-11-09 09:37:23|MONTHLY|06726|101481|/equities/lautan-luas-tb|JKSE|932.57629792843|37|108.39162464752|0.5498|1|2|0.43885|1000|-0.65476|19|-0.34375|27|23.78|-0.80241|-0.15143|-0.36644817664236|-0.29436974461247|8.2686317523495|23.950387418461|327.86885245902|0.556|0.444|0.43514|9|3|0.01527768|0.16951172|1645|2022-09-03|-0.53165|2004-12-03|2.15909|2008-05-03
2024-11-09 09:37:24|MONTHLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-342.92959071791|83|48.547231341007|||0|0.42449|282|||-0.34375|27|0|0|0|0|0|100|100|57.551020408163|0|0|0|0|0|-0.0034323170731707|0.14858792682927|494|2018-02-03|-0.26702|2021-02-03|0.24427|2020-01-03
2024-11-09 09:37:24|MONTHLY|06728|101486|/equities/lippo-securiti|JKSE|53.757803847803|2|19.178169848766|-0.2843|1|1|-0.28431|73|0.3245|109|-0.24120603015075|29|35|-0.40882|0.13598|0.13854784670595|0.27733467940451|100.26803705705|141.17553518912|121.66666666667|0.714|0.429|0.49685|7|4|0.013687032520325|0.20707382113821|395|2013-05-03|-0.28571|2004-10-03|1.8254|2007-07-03
2024-11-09 09:37:25|MONTHLY|06729|101482|/equities/leyand-interna|JKSE|8.9623148190344|2|6.4113055542897||0|0|-0.43478|13|-0.06522|37|-0.41752577319588|47|29.43|-0.19205|-0.01874|-0.24137158225011|-0.41752577319588|54.44813066|58.247|17.567567567568|0.286|0.143|0.60174|7|2|0.0081753140096618|0.16156309178744|375|2008-09-03|-0.84|2023-11-03|1.33333|2024-08-03
2024-11-09 09:37:25|MONTHLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-180.90038119271|4|24.623102922032||0|0|-0.09|109|-0.10859|29|-0.10858629738432|29|19.5|-0.76706|-0.66848|-0.10858629738432|-0.10858629738432|89.141|89.141|235.67460656216|0.5|0.5|0.98879|2|1|0.037255952380952|0.25351166666667|259.78842163086|2022-08-03|-0.20455|2021-07-03|0.87273|2022-07-03
2024-11-09 09:37:27|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
2024-11-09 09:37:27|MONTHLY|06732|102980|/equities/link-net|JKSE|-1964.3597593926|26|382.91885796741||0|0|0.50954|1285|-0.24539|18|-0.24538771977132|18|50|-0.01293|0.19413|-0.24538771977132|-0.24538771977132|75.461|75.461|21.872340425532|0.5|0.5|0.50226|2|0|-0.00637488|0.16577424|7500|2014-10-03|-0.31771|2022-10-03|0.35385|2024-08-03
2024-11-09 09:37:28|MONTHLY|06733|102975|/equities/lion-metal-wor|JKSE|343.45603095596|24|93.014102749999|-0.2943|1|2|-0.5503|380|1.90625|49|1.90625|49|40.8|-0.16928|0.39794|1.90625|1.90625|290.625|290.625|38|0.2|0.2|0.38167|5|1|0.0097236123348018|0.16876801762115|2500|2005-06-03|-0.91|2005-08-03|0.65686|2022-12-03
2024-11-09 09:37:28|MONTHLY|06734|101242|/equities/lionmesh-prima|JKSE|302.01097931489|43|51.749374010525||0|0|-0.56021|420|1.56333|29|1.5633271755491|29|32.4|-0.70866|0.27407|0.32046955792383|0.32046955792383|19.89400413|19.89400413|54.193548387097|0.4|0.4|0.57176|5|0|0.024615049019608|0.19271254901961|2000|2005-01-03|-0.93158|2006-08-03|1.77616|2021-05-03
2024-11-09 09:37:29|MONTHLY|06735|101483|/equities/lippo-cikarang|JKSE|-994.17954029087|112|155.00802391545|0.8896|-1|1|0.8896|750|-0.30296|9|-0.30296124161661|9|23.17|1.95147|2.38968|3.1774633334528|4.6081534067123|-133.72734111485|1166.8034300222|405.4054054054|0.667|0.5|0.73159|6|4|0.02097364|0.22363304|11906.200195312|2015-03-03|-0.35385|2020-03-03|1.03389|2011-07-03
2024-11-09 09:37:30|MONTHLY|06736|101484|/equities/lippo-general|JKSE|-2604.9034092408|13|750.96780308026||0|0|0.91627|350|0.92114|23|0.92113848139149|23|37|0.64195|0.8068|0.86082951932625|1.4603157593081|164.3271386836|389.0632885976|26.158445440957|0.75|0.5|0.58056|8|4|0.01484025974026|0.19917282467532|7025|2023-03-03|-0.88876|2024-09-03|0.82609|2007-07-03
2024-11-09 09:37:31|MONTHLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|53.126052783927|2|22.062184164822||0|0|-0.0813|113|6.88139|62|6.8813891380341|62|50|-0.07835|1.49812|6.8813891380341|6.8813891380341|788.139|788.139|390.32814169959|0.2|0.2|0.48294|5|0|0.014645737051793|0.17757434262948|1468.0999755859|2013-06-03|-0.41667|2020-03-03|1.14306|2004-04-03
2024-11-09 09:37:32|MONTHLY|06738|101487|/equities/logindo-samudr|JKSE|66.328345405289|5|21.723884864904||0|0|0.48936|140|-0.67857|17|-0.70212765957447|60|25.4|-0.21311|-0.07744|-0.50502412421031|-0.41825047202975|8.2879185239583|25.78452081|20.963418297678|0.6|0.4|0.70085|5|2|0.00086854961832061|0.21635511450382|1226.2700195312|2014-09-03|-0.38488|2015-07-03|0.70909|2018-02-03
2024-11-09 09:37:32|MONTHLY|06739|101243|/equities/lotte-chemical|JKSE|-262.43012960246|18|35.342092409653|-0.0363|-1|1|-0.03627|200|0.15694|30|0.1569400984078|30|34.17|-0.24841|0.31024|0.18009455446833|0.18009455446833|164.24015494341|164.24015494341|78.000076886062|0.5|0.5|0.5641|6|2|0.023031441441441|0.24658225225225|700|2017-04-03|-0.54286|2008-09-03|3.11565|2017-03-03
2024-11-09 09:37:33|MONTHLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-4212.2589069269|13|986.58630230896||0|0|0.7916|1240|1.79318|36|1.7931799185652|36|18|0.0814|0.41508|1.7931799185652|1.7931799185652|279.318|279.318|56.363636363636|0.25|0.25|0.61468|4|0|0.010185|0.25131976190476|15000|2021-08-03|-0.43611|2020-03-03|0.68394|2020-06-03
2024-11-09 09:37:34|MONTHLY|06741|1095932|/equities/madusari-murni-indah|JKSE|126.0624204412|16|71.836314937536|-0.381|1|1|-0.38095|234|||1.7931799185652|36|60|0.59355|0.59727|0|0|100|100|25.161290322581|0|0|1.70782|1|1|-0.0088622666666667|0.2219364|1161.4300537109|2018-09-03|-0.28144|2024-04-03|0.67257|2023-08-03
2024-11-09 09:37:35|MONTHLY|06742|943659|/equities/magna-finance|JKSE|7.9067403224484|3|4.5551801129389|-0.05|1|1|-0.05|19|-0.87336|44|-0.8733584394668|44|27.67|-0.68688|0.10727|-0.8733584394668|-0.8733584394668|12.664|12.664|16.666666666667|0.333|0.333|0.52471|3|1|0.0022843529411765|0.20870164705882|185|2017-01-03|-0.78|2023-12-03|1.30769|2017-01-03
2024-11-09 09:37:36|MONTHLY|06743|1096528|/equities/propertindo-mulia|JKSE|-3359.511739504|15|593.46135269948||0|0|-0.08108|2000|||-0.8733584394668|44|29.5|-1.22287|-0.56523|0|0|100|100|285.71428571429|0|0|1.26565|2|0|0.056019452054795|0.35526821917808|4750|2023-08-03|-0.55097|2023-09-03|1.94194|2019-10-03
2024-11-09 09:37:36|MONTHLY|06744|101489|/equities/mahaka-media-t|JKSE|-82.218711439801|32|17.739570479933|0.8654|-1|1|0.86538|28|1.33391|13|1.3339057213906|13|22.5|-0.81031|-0.00649|0.31930286500363|0.4852471197913|146.70382528747|148.57437669|12.600125932045|0.375|0.25|0.74081|8|2|0.02244971563981|0.26844454976303|583.98999023438|2021-08-03|-0.47857|2011-01-03|2.37981|2018-09-03
2024-11-09 09:37:37|MONTHLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-100.54104814615|32|16.847016048717||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|0.01382|0.23744740384615|605|2021-09-03|-0.5|2020-06-03|1.3913|2021-02-03
2024-11-09 09:37:38|MONTHLY|06746|1088700|/equities/mahkota|JKSE|-884.0089601742|15|101.61412052286||0|0|-0.1|660|0.00334|58|0.0033444816053512|58|31|-0.48274|-0.25247|0.0033444816053512|0.0033444816053512|100.334|100.334|177.41935483871|0.5|0.5|0.43261|2|0|0.012229868421053|0.13734986842105|1125|2019-01-03|-0.17021|2024-01-03|0.45255|2018-12-03
2024-11-09 09:37:39|MONTHLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-238.9009375511|21|42.133645850366||0|0|0.62914|112|-0.25415|20|-0.25414603425495|20|18|-0.51446|-0.02682|-0.25414603425495|-0.25414603425495|74.585|74.585|44.8|0.5|0.5|0.36468|2|0|-0.0034389285714286|0.18757142857143|1225|2023-02-03|-0.54925|2023-03-03|0.28571|2021-07-03
2024-11-09 09:37:39|MONTHLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|64.262254698973|44|33.244191231277||0|0|0.09162|154|||-0.25414603425495|20|42|0.62435|0.67793|0|0|100|100|41.006458453498|0|0|0.94407|1|0|0.0015782352941176|0.30866752941176|406.68432617188|2017-11-03|-0.39378|2017-11-03|0.51163|2024-05-03
2024-11-09 09:37:40|MONTHLY|06749|101490|/equities/malindo-feedmi|JKSE|489.82699701693|7|119.7815857524|0.1563|1|1|0.15625|740|||-0.25414603425495|20|41.8|1.16749|2.02663|0|0|100|100|402.17391304348|0|0|0.48057|5|1|0.017675627906977|0.1729268372093|4300|2013-05-03|-0.40294|2020-03-03|1.86017|2010-11-03
2024-11-09 09:37:40|MONTHLY|06750|1052879|/equities/majapahit-intiora|JKSE|207.02342351829|3|120.19297294451|0.4012|1|1|0.40123|454|0.26697|56|-0.26663151949949|4|14.22|-0.04904|0.29875|0.49276676311258|0.54921637244276|278.51089700179|219.82438179419|454|0.556|0.444|0.75756|9|4|0.062171076923077|0.32639084615385|1655|2019-12-03|-0.61397|2020-01-03|3.65812|2020-06-03
2024-11-09 09:37:42|MONTHLY|06751|101244|/equities/mandala-multif|JKSE|2785.2629519359|29|888.28944938016||0|0|1.23333|3350|2.22005|124|2.2200525269158|124|40.2|0.13485|0.35624|0.93502626345791|2.2200525269158|209.30325|322.005|2680|0.4|0.2|0.54852|5|1|0.024293930131004|0.17052868995633|6500|2024-09-03|-0.42241|2024-10-03|1.10145|2024-09-03
2024-11-09 09:37:43|MONTHLY|06752|101491|/equities/mandom-indones|JKSE|-3197.627640903|2|305.87588030099|-0.0043|-1|1|-0.00433|2320|-0.3|21|-0.3|21|24.4|-0.15585|0.1091|-0.089627376713791|-0.063232851029225|53.186209505912|66.087065577247|83.354290205859|0.5|0.4|0.32786|10|5|0.0022035102040816|0.09456987755102|13500|2013-04-03|-0.54348|2013-06-03|0.35443|2009-04-03
2024-11-09 09:37:43|MONTHLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|678.36222811871|25|166.44217351412|2.0126|1|2|1.51214|1035|-0.75438|12|-0.754375|12|17.33|-1.12226|-0.80795|-0.754375|-0.754375|24.562|24.562|325.47169811321|0.333|0.333|0.80119|3|1|0.02863|0.22097565789474|1175|2024-11-03|-0.43696|2020-03-03|0.46855|2018-08-03
2024-11-09 09:37:44|MONTHLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-2096.2805627876|2|222.09352092919||0|0|0|1430|-0.26935|21|-0.26935389401243|21|44|-0.12168|0.09532|-0.26935389401243|-0.26935389401243|73.065|73.065|45.396825396825|0.5|0.5|0.38919|2|0|-0.0053986516853933|0.13258303370787|3350|2017-07-03|-0.28889|2017-07-03|0.34037|2023-01-03
2024-11-09 09:37:44|MONTHLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|-321.26574511329|33|90.421915037763|||0|0.375|50|||-0.26935389401243|21|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
2024-11-09 09:37:46|MONTHLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|644.27284709059|5|160.24238430314|0.1497|1|1|0.14973|1075|0.85185|29|0.85185185185185|29|16.8|-0.43599|-0.08678|0.85185185185185|0.85185185185185|185.185|185.185|1119.7916666667|0.2|0.2|0.59911|5|1|0.040174772727273|0.18945818181818|1380|2022-01-03|-0.28415|2022-09-03|0.96809|2020-07-03
2024-11-09 09:37:46|MONTHLY|06757|101492|/equities/martina-berto|JKSE|53.844281622537|37|30.105871786282|-0.359|1|1|-0.35897|100|||0.85185185185185|29|130|0.65714|0.66097|0|0|100|100|21.978021978022|0|0|0.96504|1|1|-0.0044660843373494|0.222725|610|2011-04-03|-0.23116|2015-04-03|0.5082|2024-07-03
2024-11-09 09:37:47|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
2024-11-09 09:37:47|MONTHLY|06759|101245|/equities/marein-tbk|JKSE|-2412.1670059211|33|471.55566864036||0|0|0.68731|1010|-0.45941|47|-0.45941422594142|47|27|-0.05997|0.27741|0.34682684144417|0.67027617754302|105.94390931052|151.36357823|567.32011847739|0.375|0.25|0.70902|8|2|0.022684758064516|0.22386875|9007.2998046875|2016-05-03|-0.48976|2016-06-03|1.16948|2014-08-03
2024-11-09 09:37:48|MONTHLY|06760|101493|/equities/matahari-depar|JKSE|-2749.1657564429|17|423.05525214762|0.5248|-1|1|0.52483|1435|-0.04416|20|-0.044157656455432|20|16.2|0.16409|0.6081|0.62266052864412|1.3795350989396|-2802.6572100717|1296.5000902395|568.76733358803|0.6|0.5|0.94794|10|2|0.045554719101124|0.20709646067416|22575|2016-07-03|-0.57484|2020-03-03|3.28571|2010-01-03
2024-11-09 09:37:50|MONTHLY|06761|101494|/equities/matahari-putra|JKSE|-128.20700886177|37|30.510892392677||0|0|0.84016|78|0.92126|8|0.92125984251968|8|35.33|0.26757|0.60461|0.4359981735842|0.95186930741236|153.97695514956|380.88595248|24.283934319942|0.5|0.333|0.66243|6|2|0.0138525|0.2419139516129|5240.1000976562|2015-02-03|-0.47465|2022-01-03|2.38583|2021-04-03
2024-11-09 09:37:50|MONTHLY|06762|101495|/equities/mayora-indah-t|JKSE|1847.9395728262|25|326.65631533694|0.0278|1|1|0.02778|2590|-0.344|10|-0.26098042179476|13|23.94|1.01119|1.19632|1.9668765580006|3.2023288957168|784.89835341304|7362.8351021614|18500|0.563|0.375|0.45337|16|6|0.021286781326781|0.17497007371007|3240|2018-07-03|-0.45|1998-08-03|0.66667|1998-03-03
2024-11-09 09:37:51|MONTHLY|06763|1089909|/equities/md-pictures|JKSE|2038.543861531|19|1039.5630937573|0.4821|1|1|0.48207|3720|0.48438|14|0.484375|14|19|-0.19066|0.58118|0.484375|0.484375|148.438|148.438|240.77669902913|0.333|0.333|1.31599|3|2|0.051022533333333|0.37563813333333|6250|2024-02-03|-0.71585|2019-09-03|0.91579|2021-01-03
2024-11-09 09:37:51|MONTHLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|743.51470251551|28|209.68229664414|0.6045|1|2|0.43023|1230|-0.45126|45|0.52290072055433|21|32|-0.18061|0.16106|-0.11184195261276|-0.011671128407016|38.952192619904|69.1031104|91.111111111111|0.571|0.286|0.58328|7|2|0.013689641434263|0.21382235059761|5050|2006-04-03|-0.77193|2007-08-03|0.79857|2017-02-03
2024-11-09 09:37:52|MONTHLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-528.96603468578|51|68.988678228595||0|0|0.57222|308|-0.49282|9|-0.49282336631048|9|39.75|1.03056|1.11644|1.2068921341764|1.7059692692257|300.68570027452|248.75961768|31.752577319588|0.75|0.5|0.75099|4|2|0.0056999043062201|0.21129282296651|3675|2013-05-03|-0.51923|2008-11-03|0.82692|2009-06-03
2024-11-09 09:37:54|MONTHLY|06766|1076873|/equities/medikaloka-hermina|JKSE|1035.1428810752|49|176.36958597766|0.7692|1|1|0.76923|1380|||-0.49282336631048|9|10|-0.46489|-0.32547|0|0|100|100|204.14201183432|0|0|0.49309|3|1|0.013520256410256|0.13995807692308|1800|2023-01-03|-0.27667|2020-03-03|0.2381|2020-11-03
2024-11-09 09:37:54|MONTHLY|06767|954961|/equities/mega-manunggal-property|JKSE|335.02422970664|2|66.658590097788|0.1205|1|2|-0.0463|515|||-0.49282336631048|9|37.33|0.01852|0.18|0|0|100|100|61.074758122457|0|0|0.56787|3|0|0.0022652212389381|0.17645619469027|943.01928710938|2015-10-03|-0.32192|2019-12-03|0.7619|2021-06-03
2024-11-09 09:37:55|MONTHLY|06768|1115772|/equities/mega-perintis|JKSE|-1145.2211585097|28|90.907052836573||0|0|0.13592|890|1.09866|6|1.098656714279|6|22|0.43811|0.62869|1.098656714279|1.098656714279|209.866|209.866|174.50980392157|0.5|0.5|0.34771|2|0|0.015334084507042|0.11683338028169|1860|2022-06-03|-0.25506|2020-02-03|0.85827|2022-04-03
2024-11-09 09:37:55|MONTHLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-20.163181092525|53|3.9631939344417|||0|0.96053|9|||1.098656714279|6|0|0|0|0|0|100|100|3.9473684210526|0|0|0|0|0|-0.034237692307692|0.24081461538462|440|2020-10-03|-0.66|2023-06-03|0.5|2024-04-03
2024-11-09 09:37:56|MONTHLY|06770|101498|/equities/megapolitan-de|JKSE|42.293143864028|5|49.159389436937|-0.2234|1|1|-0.2234|146|0.34286|53|0.34286114650017|53|54|0.07177|0.21627|0.34286114650017|0.34286114650017|134.286|134.286|94.193548387097|0.333|0.333|0.66612|3|1|0.0064718072289157|0.16208981927711|330|2017-08-03|-0.24855|2024-09-03|1.21176|2024-07-03
2024-11-09 09:37:58|MONTHLY|06771|1024518|/equities/megapower-makmur|JKSE|26.001045396618|44|23.332984867794|-0.4295|1|1|-0.42949|89|||0.34286114650017|53|45|0.66379|0.6897|0|0|100|100|19.181034482759|0|0|1.47898|1|1|-0.0022738636363636|0.30462022727273|505|2017-08-03|-0.35165|2020-02-03|0.78|2021-03-03
2024-11-09 09:37:58|MONTHLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-39.673089938176|56|7.082242863278||0|0|0.85652|33|-0.72121|8|-0.72121212121212|8|6|-1.07196|-0.81057|-0.72121212121212|-0.72121212121212|27.879|27.879|8.6387434554974|0.5|0.5|1.03303|2|0|-0.015152985074627|0.21627671641791|1295|2019-12-03|-0.62295|2020-04-03|0.69725|2019-07-03
2024-11-09 09:37:59|MONTHLY|06773|945178|/equities/merck-tbk-pt|JKSE|-4377.034036424|3|260.67801214135||0|0|0.06417|3500|0.02186|50|0.021857923497268|50|37.67|0.5083|0.67419|0.73278917066094|0.73278917066094|260.55725224831|260.55725224831|14.112903225806|0.5|0.5|0.36272|6|1|0.0043601754385965|0.089600219298246|29500|2005-02-03|-0.95191|2005-11-03|0.53618|2013-05-03
2024-11-09 09:37:59|MONTHLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-3739.1955566382|19|474.73185221272|0.2533|-1|1|0.25333|2240|6.00263|74|6.0026262545814|74|47.5|2.58088|3.08921|6.0026262545814|6.0026262545814|700.263|700.263|598.43445662959|0.5|0.5|0.45416|2|1|0.022231415929204|0.17036637168142|5800|2022-04-03|-0.26789|2022-06-03|0.33081|2018-06-03
2024-11-09 09:38:00|MONTHLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-47.630186381923|68|11.043395460641|||0|0.99242|13|||6.0026262545814|74|0|0|0|0|0|100|100|0.75801749271137|0|0|0|0|0|-0.029938805970149|0.38164656716418|1950|2019-05-03|-0.76|2023-12-03|0.92|2022-12-03
2024-11-09 09:38:01|MONTHLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-257.34379417115|12|50.952824426211||0|0|0.27568|134|||6.0026262545814|74|21.5|-0.57774|-0.36072|0|0|100|100|39.411764705882|0|0|0.41519|2|0|-0.0034938888888889|0.1917562962963|605|2022-04-03|-0.61458|2023-11-03|0.45556|2024-10-03
2024-11-09 09:38:02|MONTHLY|06777|101246|/equities/metro-realty|JKSE|49.58312841585|1|77.138957194717||0|0|0|318|-0.66667|27|-0.66666666666667|27|21.43|-0.58451|-0.00918|-0.15267835124099|-0.15267835124099|19.54000530466|19.54000530466|130.46153846154|0.429|0.429|0.93045|7|2|0.0318262|0.2878216|750|2011-07-03|-0.45|2024-03-03|1.44444|2024-10-03
2024-11-09 09:38:02|MONTHLY|06778|101499|/equities/metrodata-elec|JKSE|454.75448784987|42|69.920657837652|0.6336|1|2|0.44977|635|-0.93805|15|1.768611870109|67|30|-0.55427|0.22965|0.39459079816576|1.0609127459212|23.209634022529|374.65107381|705.55555555556|0.429|0.286|0.47895|7|1|0.017767211155378|0.17929984063745|845|2022-01-03|-0.76834|2012-06-03|0.86667|2007-04-03
2024-11-09 09:38:03|MONTHLY|06779|101247|/equities/metropolitan-k|JKSE|-32794.133388741|20|2277.2111295803||0|0|0.03358|25900|0.34|28|0.34|28|30.75|1.54316|2.20885|3.7591768292683|3.7591768292683|1095.8989|1095.8989|863.33333333333|0.5|0.5|0.30541|4|1|0.021608450704225|0.091023309859155|46200|2022-12-03|-0.24556|2019-01-03|0.70306|2022-12-03
2024-11-09 09:38:03|MONTHLY|06780|101500|/equities/metropolitan-l|JKSE|-486.13564196267|56|48.25148656676||0|0|-0.30189|414|-0.10169|40|-0.10169491525424|40|26.5|-0.25634|-0.08679|-0.027257423208368|-0.0286444388499|91.523671447499|93.82039471|181.80221226978|0.75|0.5|0.53828|4|2|0.0098628571428571|0.15303453416149|683.16998291016|2013-03-03|-0.2909|2012-05-03|0.49998|2012-03-03
2024-11-09 09:38:05|MONTHLY|06781|101501|/equities/midi-utama|JKSE|265.84688649062|148|62.05103783646||0|0|5.05479|442|||-0.10169491525424|40|21|-0.78049|-0.5565|0|0|100|100|1078.0487804878|0|0|0.59337|1|0|0.017970476190476|0.15328732142857|530|2023-10-03|-0.19278|2021-03-03|0.43137|2012-08-03
2024-11-09 09:38:06|MONTHLY|06782|101502|/equities/millennium-p-i|JKSE|-229.68954445127|19|28.809059301659||0|0|-0.05882|144|0.34547|82|0.34546891112359|82|37.33|-0.26048|-0.03528|0.0694766722917|0.0694766722917|102.65097024544|102.65097024544|221.53846153846|0.5|0.5|0.56588|6|1|0.01140541322314|0.20084309917355|396|2022-12-03|-0.34731|2009-12-03|0.75|2005-12-03
2024-11-09 09:38:06|MONTHLY|06783|101503|/equities/minna-padi-inv|JKSE|-17.735691896087|83|3.3982958176743||0|0|0.98824|9|2.29032|22|2.2903225806452|22|18|0.59639|0.91676|1.5184702923426|1.5184702923426|574.69387184|574.69387184|11.747813507763|0.5|0.5|0.55971|4|2|0.011888766233766|0.21465448051948|1650|2017-09-03|-0.81203|2020-01-03|1.48737|2017-07-03
2024-11-09 09:38:07|MONTHLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1175.1375793413|26|271.2474748106|0.3679|1|2|0.23651|1490|-0.25375|35|-0.25375494071146|35|30.71|0.22715|0.54933|0.91520842324117|0.93164153401853|573.55125442083|307.38420096405|205.51724137931|0.571|0.429|0.56016|7|4|0.017813208333333|0.184085|2070|2023-08-03|-0.90769|2008-05-03|0.96667|2010-08-03
2024-11-09 09:38:07|MONTHLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|185.26977050478|2|133.46906884857|-0.0084|1|1|-0.0084|590|-0.38407|27|-0.38407079646018|27|25|-2.00933|1.1091|2.8499469711204|2.8499469711204|436.32234828|436.32234828|694.11764705882|0.4|0.4|0.69166|5|2|0.20979388888889|0.1769776984127|1200|2021-12-03|-0.375|2005-09-03|26.83333|2015-05-03
2024-11-09 09:38:09|MONTHLY|06786|101505|/equities/mitra-internat|JKSE|-11.743544860734|175|2.5444669349382|0.9827|-1|1|0.98269|9|11.19881|17|11.198810869127|17|30.5|1.50322|5.2854|11.198810869127|11.198810869127|1219.881|1219.881|35.899481888937|0.5|0.5|0.60531|2|1|0.014253787234043|0.15873872340426|1010|2008-09-03|-0.66|2023-06-03|2.69158|2007-09-03
2024-11-09 09:38:09|MONTHLY|06787|101506|/equities/mitra-investin|JKSE|-345.47583368138|12|62.984127584576||0|0|0.15263|161|0.95544|16|0.95544133997918|16|23.38|-0.8695|0.30578|0.75434956498625|0.75434956498625|478.62989092084|478.62989092084|460|0.375|0.375|0.6799|8|0|0.035308282828283|0.27548707070707|1196.9799804688|2012-05-03|-0.52581|2023-10-03|3.36|2004-10-03
2024-11-09 09:38:10|MONTHLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2136.3996032585|64|338.67210712019||0|0|0.05098|2680|||0.95544133997918|16|53|-0.14607|-0.0608|0|0|100|100|120.44943820225|0|0|0.54755|1|0|0.0050564655172414|0.14823698275862|3400|2022-12-03|-0.19685|2017-05-03|0.28477|2019-02-03
2024-11-09 09:38:11|MONTHLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-8.2511913711761|61|2.2503971237254||0|0|0.98947|1|-0.37885|23|-0.37884917534507|23|22|-1.25275|-0.3006|-0.37884917534507|-0.37884917534507|62.115|62.115|1|0.5|0.5|0.89011|2|0|-0.015121538461538|0.23274826923077|380|2018-02-03|-0.66667|2023-09-03|1.84|2017-08-03
2024-11-09 09:38:11|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
2024-11-09 09:38:13|MONTHLY|06791|101507|/equities/mitra-pinasthi|JKSE|774.29227141292|44|82.808204269805|0.3333|1|1|0.33333|1000|0.05063|21|-0.030674846625767|32|31.67|0.15391|0.18002|0.0099790323833191|-0.030674846625767|101.84071779|96.933|68.493150684932|0.667|0.333|0.75433|3|3|0.0053889855072464|0.1703968115942|1500|2019-05-03|-0.39362|2019-06-03|0.44643|2020-11-03
2024-11-09 09:38:13|MONTHLY|06792|101508|/equities/mitrabahtera-s|JKSE|645.18847406932|40|214.45648125874|0.7323|1|1|0.73228|1100|-0.53231|29|-0.53230769230769|29|41.33|-0.33756|-0.20404|-0.53230769230769|-0.53230769230769|46.769|46.769|66.265060240964|0.333|0.333|0.77533|3|2|0.0088960122699386|0.22491981595092|1750|2011-05-03|-0.3869|2012-05-03|0.68944|2022-03-03
2024-11-09 09:38:14|MONTHLY|06793|943662|/equities/mitrabara-adip|JKSE|-5177.8321674722|19|690.45200552356|0.459|-1|1|0.45903|3070|1.06364|30|1.0636363636364|30|16.67|-0.06714|0.25736|0.30611113146294|0.49724187728084|194.81490545228|265.87906083126|237.06563706564|0.667|0.5|0.40291|6|3|0.014674237288136|0.15831093220339|11050|2022-09-03|-0.237|2023-06-03|0.57082|2017-10-03
2024-11-09 09:38:14|MONTHLY|06794|101509|/equities/mnc-investama|JKSE|-50.816516776797|6|7.2848299971769||0|0|-0.32258|41|-0.67372|36|-0.67371856327768|36|40.5|0.55474|1.06053|1.1195619591929|1.2494054360324|580.73583176704|335.6796308544|45.404206660436|0.667|0.5|0.5892|6|2|0.0099377822580645|0.21245245967742|639.86999511719|2012-12-03|-0.33306|2021-09-03|1.58333|2010-02-03
2024-11-09 09:38:15|MONTHLY|06795|101510|/equities/mnc-kapital|JKSE|31.164784257137|4|24.510957425516||0|0|-0.46774|66|-0.46193|9|-0.4619311795069|9|22.56|-0.41052|-0.03871|0.32341579513963|0.21130537961982|158.99685732176|95.79566640865|33|0.444|0.333|0.72172|9|2|0.019098300970874|0.2149009223301|1126|2007-08-03|-0.85628|2009-01-03|1.51852|2022-02-03
2024-11-09 09:38:16|MONTHLY|06796|101511|/equities/mnc-land-tbk|JKSE|91.001482482972|5|36.045139756638|1.1962|1|2|0.45|174|0.16864|109|0.16864140070544|109|49|0.43588|0.86561|1.4662611698754|1.4662611698754|439.86207232|439.86207232|178.2786913118|0.4|0.4|0.57947|5|0|0.019664337349398|0.20464048192771|1059.5999755859|2007-09-03|-0.75758|2008-09-03|1.4|2024-07-03
2024-11-09 09:38:17|MONTHLY|06797|101512|/equities/mnc-sky-vision|JKSE|-245.50313839995|50|53.110477731262|0.891|-1|1|0.89103|79|0.19351|75|-0.17701102449743|11|24.75|-0.19073|-0.1081|0.0082485042386628|-0.17701102449743|98.22467949|82.299|4.6266200226167|0.5|0.25|0.54862|4|3|-0.0017109459459459|0.24456574324324|2988.1398925781|2013-05-03|-0.5|2022-01-03|0.99393|2016-10-03
2024-11-09 09:38:18|MONTHLY|06798|1081669|/equities/mnc-studios|JKSE|-5183.8751894588|2|1328.7917298196||0|0|0.21154|1025|-0.67614|2|-0.67614014728598|2|19|1.4697|3.39168|5.4016265152781|5.4016265152781|404.15752454|404.15752454|445.65217391304|0.5|0.5|0.43083|4|0|0.08134961038961|0.22821649350649|8400|2024-09-03|-0.80812|2024-10-03|3.86275|2021-12-03
2024-11-09 09:38:18|MONTHLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-58.369707802885|65|10.289902600962|||0|0.88235|28|||-0.67614014728598|2|0|0|0|0|0|100|100|11.764705882353|0|0|0|0|0|-0.020079375|0.21120765625|640|2019-09-03|-0.51111|2024-06-03|0.68269|2019-09-03
2024-11-09 09:38:19|MONTHLY|06800|101513|/equities/modern-interna|JKSE|-10.671533924981|128|2.0014144693934|0.9887|-1|1|0.98871|7|6.42484|48|6.4248402499889|48|28.75|0.28223|1.59253|2.9723907423526|2.9723907423526|386.04713096|386.04713096|5.9890487375891|0.5|0.5|0.63153|4|1|0.0029584297520661|0.16722359504132|1090|2013-06-03|-0.64|2023-06-03|1.34918|2010-03-03
2024-11-09 09:38:20|MONTHLY|06801|101514|/equities/modernland-rea|JKSE|-77.436990661669|98|10.277188730786|0.8556|-1|1|0.85556|52|-0.38462|6|-0.38461538461538|6|17.5|-0.7257|0.02077|0.042446595890548|0.53886498859613|-15.983892392596|256.02363596833|189.09090909091|0.75|0.5|0.5974|8|4|0.017748481012658|0.22802253164557|610|2013-06-03|-0.4875|2020-03-03|1.8|2004-12-03
2024-11-09 09:38:21|MONTHLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-53.549290089835|51|8.644145591544|||0|0.52|36|||-0.38461538461538|6|0|0|0|0|0|100|100|48|0|0|0|0|0|-0.005617|0.1545172|86|2023-01-03|-0.38235|2024-05-03|0.61905|2024-06-03
2024-11-09 09:38:21|MONTHLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1183.4757797377|29|195.01153947081|-0.0972|1|1|-0.09718|1440|||-0.38461538461538|6|32|-0.4115|-0.36322|0|0|100|100|127.43362831858|0|0|0.47134|1|1|0.0069261666666667|0.13247933333333|1900|2024-09-03|-0.16814|2019-12-03|0.25098|2022-07-03
2024-11-09 09:38:22|MONTHLY|06804|101515|/equities/mulia-industri|JKSE|-439.64670421948|2|36.882234739826||0|0|0.02976|326|0.83607|42|0.83606557377049|42|30.67|-0.06993|0.20199|0.2248194695984|0.28751129260038|198.4073718002|204.79714468703|160.59113300493|0.667|0.417|0.61991|12|7|0.012673387533875|0.22296918699187|714|2022-06-03|-0.5|1997-08-03|1.2449|2013-05-03
2024-11-09 09:38:23|MONTHLY|06805|101516|/equities/multi-agro-gem|JKSE|-50.006933320678|114|0.0023111068926215|||0|0.52381|50|||0.83606557377049|42|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
2024-11-09 09:38:24|MONTHLY|06806|101300|/equities/as-multi-artha|JKSE|271.10863516452|37|38.271079700237||0|0|-0.01149|344|-0.16779|36|0.11946832397781|69|27.29|-0.23959|-0.13492|-0.23356811232375|0.079421772153005|-3.7166566416077|98.985064256328|327.61904761905|0.857|0.429|0.60096|7|5|0.011534889867841|0.17782669603524|498|2017-02-03|-0.31739|2011-09-03|0.64596|2011-05-03
2024-11-09 09:38:25|MONTHLY|06807|101517|/equities/multi-bintang|JKSE|-7542.3757041829|8|581.69144012938|0.0618|-1|1|0.06182|6450|0.33728|31|0.69959332038711|42|29.25|1.13423|1.57953|2.986537323668|5.9767656911689|1825.1936238434|2082.66738846|16.125|0.5|0.25|0.30064|8|3|0.011301493775934|0.079900041493776|43000|2004-04-03|-0.98908|2004-10-03|0.46667|2009-05-03
2024-11-09 09:38:25|MONTHLY|06808|101518|/equities/multi-indocitr|JKSE|452.32098517999|40|65.299894608655|0.2835|1|1|0.28351|498|-0.25635|47|-0.25635038266228|47|26.57|-0.43422|-0.15714|-0.57972028701553|-0.27833672677339|-17.900859031716|36.995182655912|75.454545454545|0.571|0.429|0.51014|7|2|0.0057979555555556|0.16104364444444|1020|2006-11-03|-0.38235|2008-11-03|0.87805|2013-03-03
2024-11-09 09:38:26|MONTHLY|06809|101519|/equities/multi-prima-se|JKSE|-484.44406184548|34|60.612264693045||0|0|0.07339|404|0.28235|8|0.28235294117647|8|31.17|0.0776|0.21419|0.1218954248366|0.39117647058824|112.204983825|192.3525|40.4|0.5|0.333|0.65951|6|3|0.025606863636364|0.21802286363636|1400|2021-12-03|-0.81961|2007-04-03|2.21739|2007-07-03
2024-11-09 09:38:26|MONTHLY|06810|101248|/equities/multifiling-mi|JKSE|821.13956526147|4|146.28681157951|0.6602|1|2|0.51163|1300|0.67781|55|0.67780647112979|55|54.67|-0.1312|0.27343|0.67780647112979|0.67780647112979|167.781|167.781|305.88235294118|0.333|0.333|0.53636|3|0|0.022107185628743|0.28137994011976|1320|2024-11-03|-0.44156|2020-01-03|0.88095|2016-12-03
2024-11-09 09:38:28|MONTHLY|06811|101520|/equities/multipolar-tbk|JKSE|46.638884908402|2|41.287038363866|0.1053|1|2|-0.41204|127|1.01905|10|1.0190476190476|10|35.71|0.17315|0.62452|0.84531202471223|0.84531202471223|337.5003599|337.5003599|29.093742141559|0.286|0.286|0.77203|7|2|0.017086613545817|0.25382059760956|1101.1500244141|2014-10-03|-0.42703|2022-01-03|1.80519|2024-10-03
2024-11-09 09:38:29|MONTHLY|06812|101521|/equities/multipolar-tec|JKSE|7821.6831484129|3|2280.2722838624|5.7772|1|2|1.39044|15000|-3.15563|7|-0.34410681048037|4|19|-0.74249|-0.18941|-1.1617477319767|-0.16480702842859|-143.43429364685|66.53938461|2380.9523809524|0.429|0.286|0.50833|7|2|0.055776962962963|0.24754755555556|17800|2024-11-03|-0.40426|2017-07-03|2.84969|2024-09-03
2024-11-09 09:38:29|MONTHLY|06813|101522|/equities/multistrada-ar|JKSE|2664.9453701148|9|1061.6848766284||0|0|0.1866|6200|1.74307|20|1.7430749635634|20|24.33|-0.17357|0.22308|0.64246669080562|0.64246669080562|298.59131112377|298.59131112377|4163.5886424853|0.333|0.333|0.63506|9|2|0.032504669603524|0.21618533039648|7300|2021-09-03|-0.41026|2016-01-03|1.18619|2023-11-03
2024-11-09 09:38:30|MONTHLY|06814|101523|/equities/mustika-ratu-t|JKSE|-722.56338341835|11|121.52112780612||0|0|-0.00592|340|-0.12887|16|-0.12886597938144|16|40|-0.11818|0.00332|-0.26355403868865|-0.038072051584862|5.2690045924071|87.816743206785|77.272727272727|0.667|0.5|0.69988|6|3|0.00552372|0.191878|950|2022-11-03|-0.39344|2023-12-03|0.57547|2021-06-03
2024-11-09 09:38:30|MONTHLY|06815|1096519|/equities/natura-city|JKSE|33.669564177563|2|35.249593941426||0|0|-0.14384|125|||-0.12886597938144|16|73|0.28431|0.38591|0|0|100|100|61.274509803922|0|0|1.15266|1|0|0.026758918918919|0.32051675675676|585|2018-10-03|-0.58333|2020-02-03|1.03774|2020-08-03
2024-11-09 09:38:32|MONTHLY|06816|1088701|/equities/nfc-indonesia|JKSE|-4753.5391235328|18|1143.8117370599|0.708|-1|1|0.708|1460|-0.51464|9|-0.51464498331454|9|9.83|-0.97157|-0.16836|-0.087342633009178|-0.087342633009178|31.854900724147|31.854900724147|52.517985611511|0.5|0.5|0.66075|6|2|0.019939473684211|0.29364276315789|13900|2021-08-03|-0.38619|2020-05-03|1.10905|2021-05-03
2024-11-09 09:38:32|MONTHLY|06817|101524|/equities/nippon-indosar|JKSE|-1264.932257722|7|94.977419240669||0|0|0.03941|975|-0.44379|21|-0.44378698224852|21|27.83|-0.46732|-0.32825|0.0066779374471682|0.0066779374471682|81.04758394|81.04758394|322.84768211921|0.333|0.333|0.41905|6|2|0.0098043930635838|0.12863|1860|2013-05-03|-0.17742|2013-11-03|0.4359|2010-09-03
2024-11-09 09:38:33|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
2024-11-09 09:38:33|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
2024-11-09 09:38:34|MONTHLY|06820|101527|/equities/nusa-konstruks|JKSE|-124.55404678615|30|13.351348928718||0|0|0.25225|83|1.09623|15|1.0962302808753|15|21.75|-0.13429|0.02645|-0.10005586307725|0.18961583458019|2.3105610100504|94.574713086109|36.888888888889|0.625|0.375|0.62927|8|2|0.0072209852216749|0.19779738916256|285|2013-05-03|-0.49495|2008-10-03|0.70909|2017-01-03
2024-11-09 09:38:36|MONTHLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-54.253737125898|44|11.031492309434|||0|0.69291|39|||1.0962302808753|15|0|0|0|0|0|100|100|30.708661417323|0|0|0|0|0|-0.007946511627907|0.24621372093023|236|2021-06-03|-0.57778|2024-06-03|0.52874|2021-06-03
2024-11-09 09:38:36|MONTHLY|06822|101528|/equities/nusa-raya-cipt|JKSE|308.13772904877|2|40.620756983743|0.0747|1|2|-0.05405|420|||1.0962302808753|15|136|0.65313|0.69467|0|0|100|100|32.8125|0|0|0.31797|1|0|-0.0038453284671533|0.14749510948905|1610|2015-02-03|-0.25397|2015-08-03|0.41818|2017-01-03
2024-11-09 09:38:37|MONTHLY|06823|1153026|/equities/nusantara-almazia|JKSE|-184.80532733235|63|39.481725087586|||0|0.87031|83|||1.0962302808753|15|0|0|0|0|0|100|100|12.96875|0|0|0|0|0|-0.00011258064516129|0.40244258064516|1295|2019-10-03|-0.53546|2020-04-03|0.76563|2019-10-03
2024-11-09 09:38:37|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
2024-11-09 09:38:38|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
2024-11-09 09:38:39|MONTHLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|340.90871814911|42|231.73119572006|0.2368|1|1|0.23684|940|-0.87192|7|-0.36062992125984|32|16.67|-0.45215|-0.35032|-0.61627555176293|-0.36062992125984|8.18905096|63.937|166.37168141593|0.667|0.333|0.91314|3|3|0.014660879120879|0.25344362637363|1600|2022-11-03|-0.3125|2020-06-03|0.6199|2018-02-03
2024-11-09 09:38:40|MONTHLY|06827|1114107|/equities/nusantara-voucher|JKSE|-416.79691377226|34|95.189074131677|0.8933|-1|1|0.89328|127|-0.01245|14|-0.012448132780083|14|9.75|-0.09923|-0.01581|-0.1602781204441|-0.1602781204441|68.32759695|68.32759695|7.7914110429448|0.5|0.5|0.62491|4|3|-0.018849305555556|0.27670361111111|2637.5|2021-08-03|-0.49773|2020-03-03|0.83511|2020-06-03
2024-11-09 09:38:40|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
2024-11-09 09:38:41|MONTHLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-112.4855855246|39|23.893330267033||0|0|0.6612|62|-0.63403|6|-0.63403072642477|6|12|-0.65191|-0.36323|-0.63403072642477|-0.63403072642477|36.597|36.597|15.121951219512|0.5|0.5|1.21097|2|0|-0.0083477419354839|0.29633903225806|885|2021-05-03|-0.65122|2019-10-03|0.72289|2021-01-03
2024-11-09 09:38:42|MONTHLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|5112.6697128661|15|1096.8820687805|-0.3211|1|1|-0.32115|6500|-0.40293|26|-0.44526467032921|6|21.45|0.35874|0.89591|-0.31150006085029|-0.29612914102827|7.6342915774199|17.797005859557|928.57142857143|0.545|0.364|0.61272|11|4|0.02214472|0.20862664|18450|2018-06-03|-0.47305|2008-10-03|0.62523|2004-12-03
2024-11-09 09:38:43|MONTHLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|973.97020303789|139|112.41701476704|7.7763|1|2|5.56602|1055|||-0.44526467032921|6|36|-0.27059|0.20747|0|0|100|100|92.561720058459|0|0|0.66118|3|0|0.013280487804878|0.17098487804878|1545|2024-01-03|-0.61446|2006-09-03|1.26418|2010-11-03
2024-11-09 09:38:44|MONTHLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|-1100.7982588554|25|246.1399820261|-0.6781|-1|1|-0.67808|735|-0.37429|15|-0.37428571428571|15|13.5|-0.67584|-0.65799|-0.37428571428571|-0.37428571428571|62.571|62.571|207.62711864407|0.5|0.5|0.9924|2|2|0.05199|0.37154745098039|1375|2021-08-03|-0.46408|2023-05-03|1.03196|2022-11-03
2024-11-09 09:38:44|MONTHLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-529.56327910409|57|55.127240226057||0|0|-0.40909|434|-1.06|12|-0.70999337937271|8|24|-0.35591|0.06588|0.33540236634238|1.0331035495136|-6.570814572|109.5135762|3777.1976383405|0.375|0.25|0.62808|8|2|0.024347419354839|0.17947741935484|815|2019-06-03|-0.64197|2009-01-03|0.81268|2007-07-03
2024-11-09 09:38:45|MONTHLY|06834|1155744|/equities/palma-serasih-pt|JKSE|95.600366436394|38|21.133211187869|-0.2982|1|1|-0.29825|160|||-0.70999337937271|8|23|-0.19372|-0.12909|0|0|100|100|83.769633507853|0|0|1.15051|1|1|0.0039921666666667|0.22230483333333|282|2022-01-03|-0.255|2020-01-03|0.49167|2021-06-03
2024-11-09 09:38:46|MONTHLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|148.07445028884|23|57.704406385889|0.2667|1|1|0.26667|266|||-0.70999337937271|8|18|-0.1413|-0.03665|0|0|100|100|144.5652173913|0|0|0.80433|1|1|0.02755575|0.299614|400|2023-03-03|-0.34783|2021-08-03|0.53143|2023-10-03
2024-11-09 09:38:47|MONTHLY|06836|101534|/equities/pan-brothers-t|JKSE|-43.277232152593|58|7.5710806717721||0|0|0.88088|23|3.70693|42|3.7069267241833|42|31.33|0.33132|0.70924|2.0090189176472|3.7069267241833|617.13029923|470.693|32.408059186126|0.333|0.167|0.6207|6|1|0.010083795918367|0.20393767346939|659.28564453125|2013-05-03|-0.45652|2020-03-03|1.21429|2010-05-03
2024-11-09 09:38:48|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
2024-11-09 09:38:48|MONTHLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-131.69165986242|24|21.063886620808||0|0|-0.08197|66|||-0.016666666666667|16|9|-0.74846|-0.51654|0|0|100|100|53.225806451613|0|0|0.95281|2|0|0.0075509756097561|0.33381365853659|296|2021-12-03|-0.54135|2022-12-03|0.47651|2021-09-03
2024-11-09 09:38:49|MONTHLY|06839|1057073|/equities/panca-budi-idaman|JKSE|399.63722982731|49|40.120923390895|0.7553|1|1|0.75527|520|||-0.016666666666667|16|35|-0.35429|-0.3041|0|0|100|100|237.71428571429|0|0|0.41056|1|1|0.012915542168675|0.096583734939759|562.5|2021-07-03|-0.19617|2021-05-03|0.35714|2021-04-03
2024-11-09 09:38:49|MONTHLY|06840|943654|/equities/panca-global-s|JKSE|-380.41720744232|28|84.305735814107||0|0|0.80615|126|1.62082|12|1.6208213575203|12|22.5|-2.05916|0.25493|0.5152106359247|0.55627871548383|380.78715318062|273.55202418131|91.238229131977|0.5|0.375|0.46884|8|2|0.044426473429952|0.18667130434783|1955|2021-08-03|-0.51972|2010-06-03|9.13514|2021-08-03
2024-11-09 09:38:51|MONTHLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-353.45366318719|48|77.484554395731|||0|0.57813|108|||1.6208213575203|12|0|0|0|0|0|100|100|42.1875|0|0|0|0|0|-0.005248085106383|0.24601212765957|625|2021-08-03|-0.32663|2024-09-03|0.56489|2024-01-03
2024-11-09 09:38:52|MONTHLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|237.53110811795|2|76.822963960684|0.0746|1|2|0|476|0.18699|11|0.18698612628803|11|22.73|-0.55876|-0.30816|-0.38121559229936|-0.22177657024157|0.75073407935483|24.803752730596|335.02251820492|0.636|0.364|0.65319|11|4|0.014085378486056|0.20806215139442|775|2022-10-03|-0.48077|2008-10-03|0.52857|2022-06-03
2024-11-09 09:38:52|MONTHLY|06843|101537|/equities/panin-sekurita|JKSE|1377.5834528542|42|124.44394897472|0.1171|1|1|0.11706|1670|0.59041|70|6.156862745098|71|41.8|1.33854|1.56378|2.5622232116163|3.5481293379723|2207.4913517416|1388.0014284|1077.4193548387|0.6|0.4|0.53658|5|3|0.015648|0.15285232|5700|2014-07-03|-0.30769|2009-01-03|0.44086|2010-10-03
2024-11-09 09:38:53|MONTHLY|06844|101536|/equities/paninvest|JKSE|-1337.8315782345|14|170.09126615988|-0.0854|-1|1|-0.08543|1080|0.06227|14|0.06227233444316|14|39.67|-0.16537|0.07271|-0.040292404206991|-0.040292404206991|91.05141078|91.05141078|317.64705882353|0.333|0.333|0.47428|6|2|0.011293466135458|0.16950521912351|2210|2022-10-03|-0.48929|2008-10-03|0.625|2018-01-03
2024-11-09 09:38:53|MONTHLY|06845|101538|/equities/panorama-sentr|JKSE|-719.75169433604|8|81.317145996164||0|0|-0.3587|500|0.82422|30|0.82422270687838|30|38|0.53038|0.99029|1.2409946969014|1.2409946969014|1052.6137857433|1052.6137857433|214.28877387231|0.5|0.5|0.46311|6|1|0.020721617021277|0.18852157446809|1033.3299560547|2007-06-03|-0.51111|2008-09-03|1.71872|2007-05-03
2024-11-09 09:38:55|MONTHLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-397.13273667657|78|37.270255012407||0|0|0.10993|336|-0.5129|10|-0.51290322580645|10|8.5|-0.39695|-0.15542|-0.51290322580645|-0.51290322580645|48.71|48.71|55.537190082645|0.5|0.5|0.20404|2|1|0.0067790425531915|0.19927808510638|900|2017-11-03|-0.49667|2018-04-03|0.84211|2019-12-03
2024-11-09 09:38:56|MONTHLY|06847|101540|/equities/pelangi-indah|JKSE|72.073443972758|27|54.272972144226||0|0|-0.67727|142|||-0.51290322580645|10|40.6|1.42887|2.6846|0|0|100|100|94.666666666667|0|0|0.9625|5|0|0.029632358078603|0.27788720524017|5575|2019-11-03|-0.5814|2009-01-03|3.60784|2019-07-03
2024-11-09 09:38:56|MONTHLY|06848|101541|/equities/pelat-timah-nu|JKSE|-533.70718173385|67|103.84938003938||0|0|0.84205|278|17.87388|37|17.873880497637|37|28.25|1.37563|5.45626|5.865199474462|8.7605443097322|1312.5530637111|1221.53638748|104.90566037736|0.75|0.5|0.59539|4|1|0.030128100558659|0.26176005586592|6700|2017-05-03|-0.56174|2017-02-03|1.91358|2016-04-03
2024-11-09 09:38:57|MONTHLY|06849|101542|/equities/pelayaran-nasi|JKSE|44.812879417879|25|18.73341522497||0|0|0.10811|82|-0.07045|46|17.873880497637|37|37|0.05417|0.1934|-0.070447026472885|0|92.955|100|28.698420483357|0.333|0|0.51458|3|1|-0.0020697037037037|0.17726259259259|352.42999267578|2014-12-03|-0.29523|2015-08-03|0.60784|2018-02-03
2024-11-09 09:38:57|MONTHLY|06850|101253|/equities/pelayaran-nell|JKSE|333.3391951796|89|55.012629454089|1.7545|1|1|1.75449|460|||17.873880497637|37|51|0.13021|0.16641|0|0|100|100|239.58333333333|0|0|1.13198|1|1|0.013579928057554|0.19667474820144|680|2023-09-03|-0.29126|2022-06-03|0.50253|2023-07-03
2024-11-09 09:38:59|MONTHLY|06851|1056131|/equities/pelita-samudera|JKSE|-589.94523852939|8|54.981746176463|0.0746|-1|1|0.07456|422|||17.873880497637|37|38|-0.53197|-0.14101|0|0|100|100|383.63636363636|0|0|0.41094|2|1|0.022036144578313|0.18333771084337|865|2022-06-03|-0.17742|2022-09-03|0.57273|2018-01-03
2024-11-09 09:39:00|MONTHLY|06852|101250|/equities/p-graha-lestar|JKSE|81.883098828819|36|49.280795484617|-0.574|1|1|-0.57399|190|0.61475|30|0.61475409836066|30|29.4|-0.73116|-0.23084|0.61475409836066|0.61475409836066|161.475|161.475|172.72727272727|0.2|0.2|0.81316|5|2|0.026488241758242|0.29694181318681|488|2022-01-03|-0.46581|2019-10-03|1.73611|2012-02-03
2024-11-09 09:39:00|MONTHLY|06853|101531|/equities/p-jaya-ancol|JKSE|-890.20671787667|8|86.735572625557|0.0234|-1|1|0.02344|625|-0.14628|10|-0.14627702575781|10|39.5|-0.09419|0.23198|0.21381745663713|0.21381745663713|144.83116469311|144.83116469311|125|0.5|0.5|0.43791|6|2|0.0081571721311475|0.17072885245902|2875|2015-01-03|-0.47152|2020-03-03|0.84762|2006-04-03
2024-11-09 09:39:01|MONTHLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-719.06723707706|23|117.95689427388|0.4216|-1|1|0.42158|402|-0.62735|25|-0.62734584450402|25|38.75|0.45749|0.74071|-0.62734584450402|-0.62734584450402|37.265|37.265|72.958257713249|0.25|0.25|0.68365|4|2|0.0096590395480226|0.20702870056497|4609.7998046875|2016-08-03|-0.54357|2020-03-03|0.53975|2011-12-03
2024-11-09 09:39:01|MONTHLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|538.22053584416|35|507.33614633918||0|0|-0.51044|2110|-2.86547|7|1.4027744460282|21|17.43|-0.27546|0.61044|-0.62678115493775|1.4027744460282|-261.0264698179|240.277|2930.5555555556|0.429|0.143|0.74443|7|2|0.089962564102564|0.3079616025641|4310|2022-01-03|-0.52778|2017-11-03|6.31481|2021-04-03
2024-11-09 09:39:03|MONTHLY|06856|101543|/equities/perdana-gapura|JKSE|61.069708365988|37|12.961750790703|0.2096|1|2|0.10227|97|||1.4027744460282|21|56|0.30994|0.43949|0|0|100|100|33.162393162393|0|0|0.69064|3|0|0.003111568627451|0.21354735294118|385|2014-08-03|-0.47059|2009-02-03|0.76692|2013-05-03
2024-11-09 09:39:04|MONTHLY|06857|101544|/equities/perdana-karya|JKSE|514.13847925706|39|113.50845622288|7.5788|1|2|4.42484|830|0.79444|16|0.79444068336424|16|34|0.0628|0.44562|0.1006458748795|0.1006458748795|73.0067914|73.0067914|88.297872340426|0.4|0.4|0.74351|5|0|0.020073605769231|0.24510552884615|1045|2024-10-03|-0.41304|2008-10-03|1.78378|2018-03-03
2024-11-09 09:39:04|MONTHLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-246.28957967741|19|39.263193225803||0|0|0.36765|129|-0.38922|16|-0.38922155688623|16|20|-0.43355|-0.38915|-0.38922155688623|-0.38922155688623|61.078|61.078|57.079646017699|0.5|0.5|0.89988|2|1|0.0030318965517241|0.27554603448276|705|2022-02-03|-0.21795|2023-10-03|0.64671|2022-02-03
2024-11-09 09:39:05|MONTHLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1077.3045293681|26|168.00579131987||0|0|-0.22532|1530|-0.00606|31|-0.0060606060606061|31|32.14|0.14135|0.62757|0.95690266513143|1.63450654007|255.66789310781|424.91630758|463.63636363636|0.429|0.286|0.50217|7|2|0.01379048|0.1741212|6450|2013-05-03|-0.39453|2020-03-03|0.49143|2018-01-03
2024-11-09 09:39:06|MONTHLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|846.71900969037|2|122.76033010321|0.1496|1|2|0.01633|1245|0.34492|143|0.1|34|49.4|0.55167|0.68375|0.80565723889825|1.4768292682927|526.81484410205|423.9026|444.64285714286|0.8|0.4|0.47376|5|4|0.014792217741935|0.18570508064516|3150|2012-04-03|-0.44789|2008-10-03|0.49242|2009-04-03
2024-11-09 09:39:07|MONTHLY|06861|101546|/equities/petrosea-tbk|JKSE|9334.398003816|8|2863.533998728|2.2735|1|1|2.27354|18250|-0.6543|8|1.1951219512195|34|21.55|-0.05865|0.39445|0.48252100714673|1.026780255299|83.812755201707|548.13051424866|10579.710144928|0.545|0.364|0.55479|11|5|0.032203606557377|0.19617528688525|19975|2024-10-03|-0.43622|2012-08-03|1.34884|2009-02-03
2024-11-09 09:39:08|MONTHLY|06862|1116267|/equities/phapros|JKSE|-647.39168936413|72|94.46389645471|||0|0.87687|346|||1.1951219512195|34|0|0|0|0|0|100|100|12.313167259786|0|0|0|0|0|-0.023933802816901|0.20571563380282|3650|2019-01-03|-0.29204|2021-01-03|0.29703|2020-06-03
2024-11-09 09:39:08|MONTHLY|06863|101254|/equities/pikko-land-dev|JKSE|-46.384774520728|63|10.474195168915|0.8411|-1|1|0.84112|34|-0.38857|18|-0.38857142857143|18|28.83|0.1627|0.7474|0.68233793019325|0.68233793019325|260.89930571925|260.89930571925|56.647783639932|0.5|0.5|0.85137|6|3|0.018455063829787|0.24132395744681|910|2019-04-03|-0.69811|2019-11-03|0.9774|2018-03-03
2024-11-09 09:39:09|MONTHLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1136.2287559188|44|285.48891231173|0.3333|1|2|0.19164|1710|||-0.38857142857143|18|8|-3.59936|-3.11058|0|0|100|100|548.07692307692|0|0|0.93872|1|0|0.042031176470588|0.1744162745098|2600|2024-08-03|-0.14203|2021-11-03|0.77885|2020-09-03
2024-11-09 09:39:10|MONTHLY|06865|101255|/equities/pioneerindo-go|JKSE|167.76144981961|13|822.40358998372||0|0|-0.8362|905|-0.31904|15|-0.31904007192591|15|10.92|0.64924|1.7781|2.4459405505624|3.9456805190853|169.06371426865|996.28368461343|226.25|0.5|0.333|0.44939|12|1|0.032117062937063|0.18958818181818|9000|2016-03-03|-0.53122|2023-12-03|2.53035|2023-11-03
2024-11-09 09:39:11|MONTHLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-37.370438168571|51|5.6653810102478|||0|0.90086|23|||-0.31904007192591|15|0|0|0|0|0|100|100|9.9137931034483|0|0|0|0|0|-0.0273338|0.2475522|290|2020-10-03|-0.69318|2021-03-03|0.2963|2021-04-03
2024-11-09 09:39:13|MONTHLY|06867|101256|/equities/plaza-indonesi|JKSE|1886.2635966853|15|237.1209209944||0|0|-0.28775|2500|-0.10556|32|-0.10555555555556|32|14|-0.38224|-0.06076|-0.20578592941422|-0.019458325871264|6.453310492301|70.637606912378|462.96296296296|0.538|0.385|0.46785|13|5|0.021906173469388|0.15552408163265|5450|2019-06-03|-0.404|2010-05-03|1.63158|2009-12-03
2024-11-09 09:39:14|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
2024-11-09 09:39:14|MONTHLY|06869|1117907|/equities/pollux-investasi|JKSE|482.5453701|62|138.19579453427||0|0|-0.61722|800|||-0.14798191828079|32|9|-0.52|-0.31933|0|0|100|100|58.181818181818|0|0|1.15956|1|0|0.010564428571429|0.26760842857143|2150|2019-11-03|-0.47842|2021-07-03|0.85915|2021-09-03
2024-11-09 09:39:15|MONTHLY|06870|1088678|/equities/pollux-properti|JKSE|-439.40507633043|52|109.96835877681||0|0|0.97637|112|0.81022|8|0.81021978902669|8|10.5|-1.40437|0.3931|0.81021978902669|0.81021978902669|181.022|181.022|7.5167785234899|0.5|0.5|0.75613|2|0|0.019112916666667|0.35583583333333|11750|2020-03-03|-0.56514|2020-04-03|2.23009|2019-08-03
2024-11-09 09:39:18|MONTHLY|06871|101548|/equities/polychem-indon|JKSE|84.720025732383|48|21.855632970199|-0.4573|1|1|-0.45726|127|-0.01047|38|-0.010471204188482|38|28.86|-0.83824|0.02995|-0.96068171435241|0.066324126872973|-417.12636884121|59.359131126572|33.421052631579|0.714|0.429|0.72721|7|5|0.0095514457831325|0.23128096385542|1080|2011-07-03|-0.53846|2008-10-03|1.68293|2011-05-03
2024-11-09 09:39:19|MONTHLY|06872|1097904|/equities/pool-advista-finance|JKSE|-44.032994903864|73|10.344331634621|||0|0.99098|12|||-0.010471204188482|38|0|0|0|0|0|100|100|0.90225563909774|0|0|0|0|0|0.0095891666666667|0.36149138888889|2200|2018-12-03|-0.72973|2024-04-03|3.55556|2020-12-03
2024-11-09 09:39:19|MONTHLY|06873|101257|/equities/pool-advista-i|JKSE|-1034.4438586293|18|340.48128620977||0|0|0.99599|12|6.62402|31|6.6240180716758|31|8.6|0.28252|1.97829|1.7105063844981|2.1666434134934|-333.08832964422|12655.331673413|17.142857142857|0.7|0.6|0.43308|10|2|0.060714854368932|0.20919524271845|6175|2018-11-03|-0.78776|2019-12-03|1.90988|2016-08-03
2024-11-09 09:39:20|MONTHLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-106.80513038966|85|18.657903814596|||0|0.81606|71|||6.6240180716758|31|0|0|0|0|0|100|100|18.39378238342|0|0|0|0|0|-0.01035380952381|0.20325904761905|446|2018-05-03|-0.4|2020-03-03|0.44118|2020-05-03
2024-11-09 09:39:21|MONTHLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|6.3889890519396|3|7.4777432564161||0|0|-0.36364|21|0.37736|31|-0.42391304347826|14|22.2|0.33938|0.53146|0.68680745681543|0.84153193994013|246.53368130304|178.99001082|43.326660820544|0.6|0.4|0.76061|5|2|0.015203805309735|0.19068097345133|372.26501464844|2016-10-03|-0.55882|2024-04-03|2|2024-08-03
2024-11-09 09:39:22|MONTHLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-616.12586515226|17|74.251426708799||0|0|0.14516|424|0.05566|17|0.055659598327731|17|18|-0.39603|-0.05535|0.055659598327731|0.055659598327731|105.566|105.566|115.84699453552|0.5|0.5|0.93327|2|0|0.015413269230769|0.24325288461538|1685|2023-01-03|-0.25683|2020-08-03|0.59615|2021-09-03
2024-11-09 09:39:24|MONTHLY|06877|101258|/equities/prasidha-aneka|JKSE|-173.03592776177|64|30.006145150439||0|0|0.39716|85|-0.32857|24|-0.32857142857143|24|17.38|-0.56426|-0.24448|-0.14156541931422|-0.14156541931422|35.413613774954|35.413613774954|73.913043478261|0.375|0.375|0.68955|8|2|0.024334059405941|0.28541148514851|815|2018-03-03|-0.49|2007-12-03|1.38571|2011-06-03
2024-11-09 09:39:24|MONTHLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|10985.796697731|40|2088.0677674232|943.9071|1|2|776.84982|16800|||-0.32857142857143|24|35|0.47131|0.56478|0|0|100|100|41124.056375569|0|0|1.43437|1|0|0.16530756756757|0.36524594594595|18775|2024-11-03|-0.65218|2018-10-03|4.08178|2021-10-03
2024-11-09 09:39:25|MONTHLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|746.31486525725|53|66.228378247582||0|0|-0.40694|940|||-0.32857142857143|24|5|-1.03205|-0.87564|0|0|100|100|120.51282051282|0|0|1.03496|1|0|0.01202701754386|0.14641140350877|2090|2021-02-03|-0.2987|2021-03-03|0.53386|2021-02-03
2024-11-09 09:39:26|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
2024-11-09 09:39:27|MONTHLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-7104.6567754655|18|547.38559182184|-0.2915|-1|1|-0.29147|5450|-0.39281|14|-0.39280575539568|14|10.5|-1.77724|-1.64773|-0.39280575539568|-0.39280575539568|60.719|60.719|326.34730538922|0.5|0.5|0.84088|2|2|0.045036842105263|0.14986368421053|7900|2022-10-03|-0.35286|2023-05-03|0.71605|2022-04-03
2024-11-09 09:39:30|MONTHLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-84.972500531215|65|11.657500177072||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|0.062549638554217|0.28206385542169|5350|2018-12-03|-0.75455|2020-01-03|6.46063|2018-01-03
2024-11-09 09:39:31|MONTHLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-135.81950865455|49|13.229118888475|0.3933|-1|1|0.39326|108|-0.39865|2|-0.39864864864865|2|2|-0.45443|-0.40481|-0.39864864864865|-0.39864864864865|60.135|60.135|55.102040816326|0.5|0.5|0.72041|2|2|0.0017121153846154|0.20512538461538|388|2020-10-03|-0.41447|2020-11-03|0.7|2021-09-03
2024-11-09 09:39:31|MONTHLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-185.76769940459|23|35.310545859784||0|0|-0.11828|104|0.59119|21|0.59119345922784|21|11.5|0.04724|0.17328|0.29559672961392|0.29559672961392|159.119|159.119|23.111111111111|0.25|0.25|0.21794|8|0|0.0030932456140351|0.25330894736842|450|2007-11-03|-0.4331|2022-09-03|0.81967|2021-06-03
2024-11-09 09:39:32|MONTHLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-4574.5396357518|10|538.17987858393||0|0|0.36009|2950|0.05827|31|0.05826591432141|31|21.5|-0.43844|0.01814|-0.06187347935427|-0.06187347935427|86.56542773|86.56542773|50.862068965517|0.5|0.5|0.34793|4|0|-0.00016536842105263|0.15259821052632|10000|2021-12-03|-0.18056|2020-03-03|0.69931|2021-07-03
2024-11-09 09:39:34|MONTHLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|61.898837953703|33|41.967093383485|0.474|1|2|-0.1878|134|-0.34779|5|-0.34779057506545|5|21.67|-1.21131|-0.50663|-0.34779057506545|-0.34779057506545|65.221|65.221|306.38688329442|0.333|0.333|0.78699|3|0|0.041122268041237|0.31670041237113|286|2023-08-03|-0.33037|2017-11-03|2.70614|2021-12-03
2024-11-09 09:39:35|MONTHLY|06887|101259|/equities/provident-agro|JKSE|371.82496618144|50|85.253932246481|0.1645|1|1|0.16451|398|-0.2751|14|-0.27510314675358|14|32|-0.18965|-0.0379|-0.27510314675358|-0.27510314675358|72.49|72.49|85.591397849462|0.333|0.333|0.55541|3|1|0.0067467586206897|0.19621262068966|1187.5229492188|2022-04-03|-0.23563|2022-01-03|0.92478|2021-12-03
2024-11-09 09:39:35|MONTHLY|06888|101588|/equities/star-petrochem|JKSE|-91.377226628888|9|13.792408876296||0|0|0.16667|50|-0.21053|84|-0.21052631578947|84|38|-0.11624|0.10839|-0.18577856440769|-0.18577856440769|66.23416459|66.23416459|32.051282051282|0.5|0.5|0.40521|4|1|0.0022418125|0.167066|330|2011-09-03|-0.54783|2011-10-03|0.79487|2011-08-03
2024-11-09 09:39:36|MONTHLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-62.417112424654|80|11.085280238545||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|0.010280777777778|0.30850422222222|2100|2018-05-03|-0.84581|2019-02-03|1.45|2024-07-03
2024-11-09 09:39:36|MONTHLY|06890|1075239|/equities/pt-dafam-property|JKSE|-113.08586030134|30|19.695286767112||0|0|0.67925|51|-0.62181|3|-0.6218105901109|3|25|-1.0444|-0.4696|-0.6218105901109|-0.6218105901109|37.819|37.819|19.465648854962|0.5|0.5|0.98444|2|0|0.017578860759494|0.27491746835443|1385|2018-10-03|-0.63288|2019-11-03|2.58779|2018-05-03
2024-11-09 09:39:39|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
2024-11-09 09:39:39|MONTHLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-790.63408259839|77|62.656247021188|||0|0.56213|740|||-0.6218105901109|3|0|0|0|0|0|100|100|43.786982248521|0|0|0|0|0|-0.00462|0.17703631578947|1760|2018-10-03|-0.38767|2020-03-03|0.33136|2020-06-03
2024-11-09 09:39:40|MONTHLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|6.3924559792216|4|7.4476331970491|-0.208|1|2|-0.6|14|-0.4411|29|-0.44109589041096|29|27.67|-1.0304|-0.81611|-0.44109589041096|-0.44109589041096|55.89|55.89|17.177914110429|0.333|0.333|1.00153|3|1|0.03229023255814|0.23113337209302|615|2019-07-03|-0.66|2023-06-03|2.88889|2024-08-03
2024-11-09 09:39:40|MONTHLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-316.31029455902|79|43.770098186341|||0|0.86016|172|||-0.44109589041096|29|0|0|0|0|0|100|100|13.983739837398|0|0|0|0|0|-0.020419102564103|0.16100128205128|1345|2018-07-03|-0.37097|2020-03-03|0.176|2020-11-03
2024-11-09 09:39:41|MONTHLY|06895|101578|/equities/sierad-produce|JKSE|-1484.929491933|20|213.22884757991|0.0556|-1|1|0.05556|935|-0.21856|28|-0.21856154123649|28|28.75|-0.70502|-0.04775|-0.26968825986979|0.10243213518969|0|107.32413132778|233.75|0.625|0.375|0.67065|8|4|0.050881485943775|0.20425148594377|2170|2021-08-03|-0.41667|2006-05-03|12.04348|2005-02-03
2024-11-09 09:39:42|MONTHLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|473.88315112728|2|52.872282957572|0.0078|1|1|0.00781|645|-0.4646|9|-0.4646017699115|9|25.67|-0.16694|-0.0471|-0.4646017699115|-0.4646017699115|53.54|53.54|55.844155844156|0.333|0.333|0.34656|3|2|-0.0038879487179487|0.12020217948718|1190|2018-06-03|-0.26667|2020-03-03|0.23|2020-11-03
2024-11-09 09:39:43|MONTHLY|06897|101251|/equities/p-tempuran-ema|JKSE|133.47208325021|43|28.96814962592|6.9596|1|2|3.1716|141|-0.52941|43|-0.0028319246467046|36|23.11|-0.93689|-0.0411|-0.32505178142051|-0.3891230512694|0.51833840934574|0.96994953228365|64.860389344439|0.667|0.444|0.76205|9|5|0.02792292|0.22952976|1043.4799804688|2006-05-03|-0.936|2013-05-03|2.03797|2021-11-03
2024-11-09 09:39:43|MONTHLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-449.36436238039|29|120.63104005844||0|0|0.49296|216|0.00472|18|0.0047169811320755|18|24|-0.3068|-0.17276|0.0047169811320755|0.0047169811320755|100.472|100.472|82.442748091603|0.5|0.5|1.14299|2|1|0.045497763157895|0.39724171052632|3030|2021-12-03|-0.4717|2021-01-03|2.02158|2024-08-03
2024-11-09 09:39:44|MONTHLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-234.90436620052|69|45.301455400175|||0|0.89333|90|||0.0047169811320755|18|0|0|0|0|0|100|100|10.66742520826|0|0|0|0|0|-0.024947205882353|0.22283779411765|1059.7600097656|2019-12-03|-0.4|2021-02-03|0.22034|2022-07-03
2024-11-09 09:39:44|MONTHLY|06900|101260|/equities/pudjiadi---son|JKSE|-529.59320267096|42|25.197734223653||0|0|-0.03182|454|-0.51913|7|-0.51912568306011|7|11.4|-0.25198|0.25903|0.1188671236172|0.55407315038223|4.3835361510421|193.59020628601|294.92009406249|0.7|0.4|0.40417|10|4|0.031053225806452|0.21785283870968|1555.5551757812|2012-11-03|-0.38318|2021-01-03|1.19101|2021-10-03
2024-11-09 09:39:46|MONTHLY|06901|101551|/equities/pudjiadi-prest|JKSE|-601.77727183824|7|132.92575727941||0|0|0.27083|210|-0.19101|32|-0.19101123595506|32|30.13|-0.72093|-0.44321|-1.0290685418908|-0.42471256414265|-27.429872450901|14.8902214006|114.72902518726|0.5|0.375|0.85547|8|4|0.013766113360324|0.23994631578947|1295|2023-06-03|-0.425|2024-07-03|0.92107|2009-07-03
2024-11-09 09:39:47|MONTHLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-195.02921023865|57|11.379388279193||0|0|-0.11888|160|-0.31905|14|-0.31904761904762|14|14.5|-0.28395|-0.18761|-0.34100529100529|-0.34100529100529|43.3792388|43.3792388|73.059360730594|0.5|0.5|0.50829|4|2|0.0017886842105263|0.14638570175439|356|2019-11-03|-0.39407|2020-03-03|0.32075|2019-01-03
2024-11-09 09:39:47|MONTHLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-478.08487147531|51|96.627915298334|||0|0.44944|196|||-0.31904761904762|14|0|0|0|0|0|100|100|55.056179775281|0|0|0|0|0|0.0055158|0.3373148|760|2023-11-03|-0.42529|2023-12-03|0.58182|2023-11-03
2024-11-09 09:39:48|MONTHLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-165.62715153426|60|21.473897822824|||0|0.05797|130|||-0.31904761904762|14|0|0|0|0|0|100|100|94.202898550725|0|0|0|0|0|0.0024901694915254|0.17379898305085|240|2022-06-03|-0.14615|2020-11-03|0.36441|2024-09-03
2024-11-09 09:39:48|MONTHLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-25.786243477782|59|5.6961663037318|||0|0.93269|14|||-0.31904761904762|14|0|0|0|0|0|100|100|6.7307692307692|0|0|0|0|0|-0.013929310344828|0.21295948275862|272|2020-02-03|-0.67647|2024-04-03|1.2|2024-07-03
2024-11-09 09:39:50|MONTHLY|06906|101552|/equities/pyridam-farma|JKSE|68.620568164973|2|74.313829550508|0.1343|1|1|0.13433|304|-1.60194|6|1.2006195775756|89|49.8|-0.34611|0.31436|-0.33304635570248|0.30140134023268|-53.27441989421|88.50453516|467.69230769231|0.6|0.4|0.76888|5|4|0.019589|0.22498888|352.1130065918|2021-01-03|-0.79457|2014-06-03|1.32075|2024-09-03
2024-11-09 09:39:51|MONTHLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|80.584991069275|93|38.610016515305|-0.52|1|1|-0.51999|143|-0.72222|7|-0.00059325841650726|4|11.4|-0.36933|-0.16438|-0.36140777217344|-0.00059325841650726|27.76161098|99.941|68.437426220888|0.4|0.2|0.5365|5|2|0.014156375838926|0.27964013422819|344|2021-11-03|-0.44365|2019-01-03|1.2015|2018-12-03
2024-11-09 09:39:51|MONTHLY|06908|101553|/equities/radiant-utama|JKSE|141.50784333499|52|32.911037197315|-0.4028|1|1|-0.40278|172|-0.56522|5|-0.35211267605634|16|33.8|-0.24242|-0.14258|-0.40199662039171|-0.32038623493539|20.037709016503|46.08700726|41.951219512195|0.6|0.4|0.42153|5|4|0.0019884090909091|0.17261540909091|570|2007-05-03|-0.29388|2010-05-03|0.77778|2020-08-03
2024-11-09 09:39:52|MONTHLY|06909|101554|/equities/ramayana-lesta|JKSE|-523.77017083153|61|45.590056943842||0|0|0.62167|384|-0.32099|20|0.088188529212549|57|31.83|-0.21454|-0.07029|-0.16455623010861|0.088188529212549|54.613716406005|108.819|44.137931034483|0.5|0.167|0.52024|6|2|0.0036037051792829|0.17795143426295|1875|2019-03-03|-0.54976|2020-03-03|0.40323|2010-01-03
2024-11-09 09:39:53|MONTHLY|06910|101555|/equities/ratu-prabu-ene|JKSE|-10.427063676368|66|2.8090212254561||0|0|0.97059|2|-0.79643|41|-0.79642857142857|41|13.7|-0.57211|-0.22639|-0.40736011482085|-0.31056995279555|-2.8374669545054|11.604721767927|0.47169811320755|0.6|0.4|0.74331|10|4|-0.0017061386138614|0.20884400990099|1440|2008-09-03|-0.82143|2023-12-03|1.89809|2008-07-03
2024-11-09 09:39:54|MONTHLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-43.80395906273|30|7.2679863542433||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|-0.0026246341463415|0.12442471544715|191.15327453613|2015-07-03|-0.45946|2024-04-03|0.5|2024-05-03
2024-11-09 09:39:55|MONTHLY|06912|101261|/equities/reliance-secur|JKSE|-798.20209023481|17|117.40069674494|0.0174|-1|1|0.01739|452|0.15|32|0.15|32|19.1|-0.16201|0.02384|-0.08019430239644|-0.025735078584541|53.643485885918|82.845802977433|177.25490196078|0.6|0.5|0.32091|10|4|0.010606038647343|0.16954555555556|945|2022-10-03|-0.3125|2020-01-03|0.85366|2020-03-03
2024-11-09 09:39:56|MONTHLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-21.89968280073|60|4.6302045656677|||0|0.98|8|||0.15|32|0|0|0|0|0|100|100|2|0|0|0|0|0|-0.027029830508475|0.21525033898305|575|2020-01-03|-0.8|2023-12-03|0.92|2021-08-03
2024-11-09 09:39:56|MONTHLY|06914|101557|/equities/resource-alam|JKSE|298.48734294118|34|104.22007566529|0.758|1|2|0.58124|580|0.07366|33|0.073664177836616|33|29.29|2.75316|3.11381|5.36045791761|6.8834135848044|2439.9878164544|1361.91194216|1450|0.571|0.429|0.71893|7|3|0.027136092436975|0.21753399159664|1700|2012-03-03|-0.43056|2005-08-03|1|2007-11-03
2024-11-09 09:39:57|MONTHLY|06915|101262|/equities/ricky-putra-gl|JKSE|48.687559345855|28|30.119256391471|-0.4046|1|1|-0.40458|78|0.12245|12|0.12244897959184|12|30.86|-0.37085|0.09442|0.26392719249862|0.26392719249862|157.75024545|157.75024545|62.4|0.286|0.286|0.58355|7|2|0.010461975308642|0.20034057613169|890|2007-07-03|-0.48|2005-08-03|1.56|2004-03-03
2024-11-09 09:39:58|MONTHLY|06916|101263|/equities/rig-tender-ind|JKSE|322.11345014937|76|92.614098697153|1.0468|1|2|0.44737|550|-0.45271|44|-0.45271009567068|44|32.2|-0.12482|0.06439|-0.25760504783534|-0.45271009567068|51.3084375|54.729|88.709677419355|0.4|0.2|0.47186|5|1|0.011332881355932|0.20197296610169|1120|2005-03-03|-0.33981|2021-09-03|1.19653|2018-08-03
2024-11-09 09:39:59|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
2024-11-09 09:39:59|MONTHLY|06918|101559|/equities/ristia-bintang|JKSE|-37.572427020406|9|4.3700058104265||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|0.014831330645161|0.2432822983871|388|2018-03-03|-0.45763|2009-02-03|2.40398|2017-11-03
2024-11-09 09:40:00|MONTHLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-428.08218224818|45|50.027394082728|||0|0.76034|278|||-0.58536585365854|27|0|0|0|0|0|100|100|23.965517241379|0|0|0|0|0|-0.024477727272727|0.22319727272727|1550|2020-10-03|-0.27273|2022-12-03|0.32743|2023-04-03
2024-11-09 09:40:01|MONTHLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|11043.961181971|67|1269.3116454087|0.6222|1|1|0.62222|14600|-0.32353|25|0.0087701302930323|5|8|0.0111|0.23906|0.11822073584332|0.22423847895483|180.04760794431|288.09296313755|1717.6470588235|0.615|0.462|0.23126|13|3|0.025716823529412|0.11374417647059|17000|2023-01-03|-0.375|2017-03-03|0.89796|2016-10-03
2024-11-09 09:40:02|MONTHLY|06921|1084857|/equities/royal-prima|JKSE|-137.71715790989|20|25.572385969965||0|0|0.37234|59|-0.77934|17|-0.77934272300469|17|29.5|-0.0725|-0.00818|-0.77934272300469|-0.77934272300469|22.066|22.066|5.0643776824034|0.5|0.5|0.84734|2|1|-0.024469743589744|0.2730891025641|1755|2018-07-03|-0.35172|2023-04-03|0.87273|2023-10-03
2024-11-09 09:40:03|MONTHLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-152.41344735653|59|16.158704714612|||0|0.41573|104|||-0.77934272300469|17|0|0|0|0|0|100|100|58.426966292135|0|0|0|0|0|0.0072213793103448|0.28906448275862|260|2021-04-03|-0.57303|2020-02-03|0.40351|2020-05-03
2024-11-09 09:40:03|MONTHLY|06923|101560|/equities/rukun-raharja|JKSE|915.55686196304|31|318.14771267899|5.0194|1|2|4.42899|1835|-0.04321|41|0.08|19|27.57|-0.13413|0.19275|-0.016226458016898|0.44022282461264|-5.1324975037454|239.0518961856|1595.652173913|0.857|0.429|0.80392|7|4|0.035665560538117|0.29384165919283|2140|2024-11-03|-0.4|2006-12-03|1.74286|2022-07-03
2024-11-09 09:40:04|MONTHLY|06924|101561|/equities/salim-ivomas-p|JKSE|320.80520918222|48|35.555854627007|-0.0238|1|1|-0.02381|410|-0.01449|20|-0.29550672855399|25|38|0.03942|0.07346|-0.15499974108859|-0.29550672855399|69.42819399|70.449|34.745762711864|0.667|0.333|0.51734|3|2|-0.0021193167701863|0.1440152173913|1480|2012-07-03|-0.25|2020-02-03|0.30748|2016-03-03
2024-11-09 09:40:04|MONTHLY|06925|101562|/equities/samindo-resour|JKSE|-1966.9093100052|5|211.57279300157|0.0315|-1|1|0.03147|1385|-0.08988|33|-0.089881049703484|33|32.67|0.19802|1.56588|0.95449069820881|0.95449069820881|416.48483361418|416.48483361418|126.88960146587|0.5|0.5|0.40499|6|2|0.02000265|0.1597841|5947.25|2012-03-03|-0.71424|2007-12-03|2.27059|2011-12-03
2024-11-09 09:40:06|MONTHLY|06926|101563|/equities/sampoerna-agro|JKSE|1704.200456935|31|128.73986291951|-0.1092|1|1|-0.10917|2040|-0.08205|52|-0.082051282051282|52|25.57|-0.19048|-0.03705|-0.035356541805381|-0.11970147937474|87.664273146477|77.35105675|85.894736842105|0.429|0.286|0.44768|7|3|0.0032335406698565|0.13644928229665|5050|2008-01-03|-0.31953|2008-10-03|0.34783|2008-01-03
2024-11-09 09:40:10|MONTHLY|06927|101264|/equities/samudera-indon|JKSE|-445.10244506865|24|56.987867836577||0|0|0.2228|300|5.65517|28|5.6551724137931|28|27|0.46797|0.8817|1.6073353431819|1.6073353431819|283.07860292578|283.07860292578|133.33333333333|0.4|0.4|0.61703|10|3|0.01563819112628|0.18454959044369|816|2022-06-03|-0.80882|2013-04-03|0.93985|2014-08-03
2024-11-09 09:40:10|MONTHLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-50.533681237713|57|10.104009030217||0|0|0.954|23|||5.6551724137931|28|16|-6.55255|-5.83396|0|0|100|100|64.606744342193|0|0|1.13448|2|0|0.052502954545455|0.29462034090909|2720|2019-09-03|-0.77064|2020-02-03|3.46629|2017-05-03
2024-11-09 09:40:11|MONTHLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|9.3586471788578|23|5.1193782173703|0.3241|1|1|0.3241|21.98|||5.6551724137931|28|68|-0.9038|-0.85719|0|0|100|100|252.08171368797|0|0|0.63724|1|1|0.029079111111111|0.20663355555556|33.009998321533|2024-03-03|-0.24312|2024-01-03|1.88326|2024-03-03
2024-11-09 09:40:11|MONTHLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-12.657001853199|95|1.6378735222258|||0|-0.02959|8.81|||5.6551724137931|28|0|0|0|0|0|100|100|102.95864325749|0|0|0|0|0|0.013140212765957|0.20412478723404|26.181356430054|2017-03-03|-0.31662|2021-01-03|1.57313|2017-02-03
2024-11-09 09:40:13|MONTHLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|107.56208680953|59|33.645971063489||0|0|0.18655|217.59|||5.6551724137931|28|6|-1.07256|-0.79474|0|0|100|100|245.9199684477|0|0|1.31846|1|0|0.02946953125|0.24605796875|298|2020-07-03|-0.28292|2021-08-03|0.98463|2020-01-03
2024-11-09 09:40:14|MONTHLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|14.388522907486|53|3.0490766297742|-0.1062|1|1|-0.10624|21.2|0.34312|58|1.0909116460237|25|39.2|0.31201|0.61924|0.23058844958065|1.0909116460237|72.382233492341|209.091|419.80197945011|0.6|0.2|0.71405|5|3|0.016683266129032|0.22631068548387|85.160003662109|2015-06-03|-0.42494|2008-10-03|0.46251|2014-09-03
2024-11-09 09:40:14|MONTHLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-48.870965832433|44|5.8617048133031||0|0|-0.2465|47.23|0.30834|9|0.3083441220698|9|45.5|1.71583|3.26171|0.3083441220698|0.3083441220698|130.834|130.834|1504.1400625583|0.25|0.25|0.5457|4|0|0.022710622222222|0.19821533333333|82.559997558594|2015-05-03|-0.4549|2008-11-03|1.08163|2007-05-03
2024-11-09 09:40:15|MONTHLY|06934|100643|/equities/aeolus|SHANGHAICOMP|4.1028098173297|18|0.90615706719887|0.0357|1|1|0.03571|6.67|0.31731|87|-0.11565216769362|69|44.8|-0.09637|-0.05003|-0.19850605441614|-0.10883834995677|11.124371630973|79.4128613|73.135966666573|0.8|0.4|0.75555|5|5|0.0064861825726141|0.19141651452282|17.53334236145|2015-06-03|-0.43353|2008-10-03|0.40668|2015-03-03
2024-11-09 09:40:16|MONTHLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.371676361322|2|1.3811078350545|0.1205|1|1|0.12054|9.11|-0.38333|23|1.1331160305433|32|26.78|-0.0945|0.06838|-0.055377035621269|1.1331160305433|11.061460207354|213.312|212.50289889618|0.333|0.111|0.6798|9|4|0.015554504132231|0.22561995867769|20.639999389648|2015-06-03|-0.44644|2008-10-03|0.87421|2006-04-03
2024-11-09 09:40:17|MONTHLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|7.0292178965395|1|2.388384776246||0|0|0|14.18|0.4433|38|0.44329586257381|38|27.11|-0.42482|-0.02719|-0.061450987925008|0.027063552601258|50.805217048747|86.922303287903|263.07978954407|0.556|0.444|0.60593|9|2|0.01547512295082|0.229945|54.889999389648|2015-05-03|-0.39293|2008-10-03|0.74369|2013-11-03
2024-11-09 09:40:18|MONTHLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.5750001689472|52|4.7566666993605|0.84|1|1|0.84|22.54|0.3414|60|0.4326065377083|57|39.6|0.23592|0.36913|0.38700220033901|0.4326065377083|192.1703054|143.261|466.37699279051|0.4|0.2|0.62869|5|3|0.016201807228916|0.22109935742972|39.119998931885|2015-06-03|-0.35104|2008-06-03|0.51044|2015-10-03
2024-11-09 09:40:19|MONTHLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.3761743880994|30|1.0368211117408||0|0|-0.33592|7.71|-0.49806|47|0.33048048806118|14|21.11|-0.35336|-0.08734|-0.16024676847867|-0.13033100382716|30.519370694092|54.39800528|279.34782843434|0.444|0.222|0.57529|9|3|0.014239178082192|0.19573913242009|30|2007-09-03|-0.43057|2008-08-03|0.49184|2007-08-03
2024-11-09 09:40:20|MONTHLY|06939|100489|/equities/aisino|SHANGHAICOMP|-12.057024365655|51|1.4826775502678|0.3316|-1|1|0.33164|10.54|-0.22568|31|1.0396824382307|18|24.25|-0.2998|-0.11033|0.049317969634094|0.41320912601199|74.121813313818|160.46978432|167.06292497006|0.5|0.25|0.59408|8|4|0.0098562704918033|0.1753931557377|51.700000762939|2015-06-03|-0.55765|2006-10-03|0.58368|2015-05-03
2024-11-09 09:40:20|MONTHLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.9499432159433|9|1.2929094119789|0.15|1|1|0.15|8.51|-0.55462|23|0.15254239636412|17|22.11|-0.34361|-0.03431|0.028987237282491|-0.040522325214918|71.514532136482|79.482753823631|45.975149236375|0.778|0.444|0.56373|9|5|0.0082006763285024|0.19906922705314|60.599998474121|2007-10-03|-0.36375|2008-03-03|1.01588|2007-08-03
2024-11-09 09:40:22|MONTHLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-42.101989773885|49|4.2786123297435|0.188|-1|1|0.18804|37.35|0.2083|6|0.20829847775528|6|20|-0.2157|0.09636|0.58076152642836|0.58076152642836|325.49694976359|325.49694976359|641.75253217319|0.3|0.3|0.48206|10|1|0.014759032258065|0.17630657258065|71.949996948242|2020-08-03|-0.54278|2006-09-03|0.49699|2007-12-03
2024-11-09 09:40:23|MONTHLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|21.91671836918|59|5.2332827277749|0.6341|1|2|0.29522|28.2|||0.20829847775528|6|41|-0.34422|-0.06544|0|0|100|100|174.10582321989|0|0|0.53879|1|0|0.015551717171717|0.20154292929293|44.320205688477|2016-09-03|-0.3757|2018-06-03|0.92184|2016-09-03
2024-11-09 09:40:23|MONTHLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|10.565268403601|45|1.8415048730634||0|0|0.90385|13.86|0.13642|35|0.81529046839177|43|22.44|-0.12278|-0.04729|-0.0059499322172556|0.0059189339614426|63.635910336884|69.629603777626|238.55421330773|0.667|0.444|0.44576|9|3|0.0084788617886179|0.15023337398374|20.159999847412|2015-06-03|-0.27658|2015-07-03|0.64879|2015-05-03
2024-11-09 09:40:24|MONTHLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-8.1412459077042|33|1.6472477369278||0|0|0.47163|7.65|-0.15285|31|-0.15285075061597|31|30|-2.08008|-1.88045|-0.15285075061597|-0.15285075061597|84.715|84.715|208.79140300481|0.5|0.5|0.67982|2|0|0.026320326086957|0.22616619565217|35.714298248291|2020-07-03|-0.26899|2018-10-03|1.66985|2017-02-03
2024-11-09 09:40:25|MONTHLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-8.6662254707193|62|1.1192328319759|||0|0.55359|7.08|||-0.15285075061597|31|0|0|0|0|0|100|100|44.640605781636|0|0|0|0|0|-0.0054955737704918|0.1987931147541|31.85000038147|2020-03-03|-0.27189|2020-10-03|0.36696|2019-11-03
2024-11-09 09:40:26|MONTHLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-14.499910160459|76|1.9832092284923|||0|0.29527|14.01|||-0.15285075061597|31|0|0|0|0|0|100|100|70.472841148458|0|0|0|0|0|0.0020833333333333|0.19843866666667|23.569999694824|2018-09-03|-0.23606|2018-10-03|0.43463|2019-02-03
2024-11-09 09:40:27|MONTHLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-17.208969009114|12|2.2474244033921|0.2069|-1|1|0.2069|11.5|0.50211|38|0.50211302615221|38|51.5|0.49124|0.53069|0.50211302615221|0.50211302615221|150.211|150.211|61.906019430235|0.5|0.5|0.38595|2|2|0.0030886842105263|0.17401070175439|25.252571105957|2015-06-03|-0.40264|2015-06-03|0.66583|2015-11-03
2024-11-09 09:40:27|MONTHLY|06948|100872|/equities/heli|SHANGHAICOMP|15.747252908258|23|3.9189607785767|0.2289|1|2|0.16667|18.48|-0.22835|11|-0.22834643008535|11|32.43|-0.17079|0.03502|0.020747015628669|0.16865260220345|72.658530456048|125.91811596632|324.78030503331|0.571|0.429|0.58978|7|3|0.011973012048193|0.18267088353414|28.5|2024-05-03|-0.42454|2008-10-03|0.49034|2006-04-03
2024-11-09 09:40:28|MONTHLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.2469247844468|40|1.7627177048406||0|0|0.27497|9.83|-0.37884|39|-0.33010476352104|10|22.67|-0.43665|-0.15097|-0.16897620885165|-0.11651069597353|21.422468462986|34.487842847231|225.45870694234|0.556|0.444|0.63528|9|3|0.012879423868313|0.20219362139918|22.284999847412|2008-01-03|-0.3829|2008-08-03|0.52785|2010-10-03
2024-11-09 09:40:29|MONTHLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|24.181311480676|55|5.3462292775594|4.4107|1|2|3.63355|41.98|-0.00779|52|-0.026002143339221|26|26.14|-0.04348|0.04796|-0.0023770231582286|0.14530448450995|86.619233728315|144.41117520536|1295.6789944034|0.857|0.429|0.66498|7|6|0.02302135021097|0.22167548523207|43.5|2024-11-03|-0.3834|2016-01-03|0.80478|2020-05-03
2024-11-09 09:40:31|MONTHLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|22.536719138428|30|5.73568362918||0|0|0.26384|36.31|||-0.026002143339221|26|87|-0.2405|-0.14638|0|0|100|100|156.77893615076|0|0|0.45785|1|0|0.011966810344828|0.16928017241379|79.769996643066|2015-05-03|-0.31484|2016-01-03|0.74525|2015-04-03
2024-11-09 09:40:31|MONTHLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-57.131538308168|4|8.116763869157|-0.177|-1|1|-0.17695|42.9|-0.43914|64|-0.439144453592|64|27.5|-0.87985|-0.68497|-0.43169391314969|-0.43169391314969|32.29207536|32.29207536|169.29755827763|0.5|0.5|0.60111|4|2|0.015380265486726|0.19286539823009|86.48999786377|2021-12-03|-0.37282|2018-10-03|0.97356|2015-07-03
2024-11-09 09:40:32|MONTHLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-9.5001559759272|95|1.0907328809241|||0|0.21672|9.17|||-0.439144453592|64|0|0|0|0|0|100|100|78.328217862835|0|0|0|0|0|0.00095393617021277|0.14085574468085|18.564292907715|2017-05-03|-0.25283|2021-01-03|0.21958|2022-11-03
2024-11-09 09:40:32|MONTHLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-10.756433040794|11|1.3215081709104|-0.0989|-1|1|-0.09893|8.22|-0.08108|60|-0.081081117495365|60|29.88|-0.23169|0.05706|0.062950713121259|0.032067066091885|125.84303876939|108.89844130269|121.41802496584|0.5|0.375|0.60279|8|4|0.011358995983936|0.20849044176707|24.469999313354|2019-04-03|-0.35151|2016-01-03|0.80889|2019-01-03
2024-11-09 09:40:33|MONTHLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-2.1197167807615|74|0.29207618650122||0|0|0.33981|2.04|-0.3374|14|-0.33739769821106|14|21.75|-0.10325|-0.0012|-0.2389079564335|-0.11357793226393|11.672984957141|54.704660239008|72.857142735501|0.75|0.375|0.48428|8|5|0.0042568825910931|0.1597632388664|8.5|2015-06-03|-0.27539|2008-06-03|0.62162|2012-12-03
2024-11-09 09:40:35|MONTHLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|11.990854711139|2|5.2563815213562|0.1906|1|2|-0.05735|28.27|0.02326|81|0.34714767734907|34|34.14|0.01942|0.2682|0.20517380971211|1.0651633599848|-36.505564739243|374.9360937|272.87646133794|0.714|0.286|0.75325|7|3|0.016264625|0.22294704166667|84.60359954834|2015-06-03|-0.3005|2011-12-03|0.96748|2015-05-03
2024-11-09 09:40:35|MONTHLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|4.7006155480666|58|1.3679208920336|0.2857|1|1|0.28571|7.83|-0.3283|20|0.18650762904094|14|37.8|-0.00539|0.13859|-0.070897101375718|0.18650762904094|79.6978767|118.651|101.29365982388|0.4|0.2|0.69877|5|2|0.0097226016260163|0.21330357723577|15.60000038147|2015-06-03|-0.35613|2007-06-03|0.82335|2020-02-03
2024-11-09 09:40:36|MONTHLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|7.4991698527899|32|1.6078206946471||0|0|-0.02233|9.85|||0.18650762904094|14|56|0.51208|0.54494|0|0|100|100|47.702509984599|0|0|0.40039|1|0|-0.0054442528735632|0.14622333333333|22.67857170105|2017-09-03|-0.22773|2017-09-03|0.23367|2022-04-03
2024-11-09 09:40:37|MONTHLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-5.8965666351591|6|0.61583569284911||0|0|-0.18605|5.1|-0.17473|26|-0.17473020077282|26|29.88|-0.35588|0.12475|0.17560760740349|0.24753074406487|67.415610073286|75.925319931172|230.76922247064|0.625|0.5|0.55376|8|2|0.011798770491803|0.1817375|10.906848907471|2015-06-03|-0.4127|2006-11-03|0.86142|2009-07-03
2024-11-09 09:40:38|MONTHLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-10.318652591144|14|1.3391457482322|-0.1465|-1|1|-0.14653|7.59|0.09515|7|0.09515324450159|7|41.25|0.09616|0.1985|0.14136393829143|0.14136393829143|130.05672855|130.05672855|101.20000203451|0.5|0.5|0.40407|4|1|0.0041425280898876|0.16796511235955|20.129999160767|2015-06-03|-0.35129|2016-01-03|0.29173|2015-03-03
2024-11-09 09:40:39|MONTHLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|4.5551294160555|1|1.8582902327952||0|0|0|10.98|-0.57457|50|-0.57456827522233|50|25.22|-0.58713|-0.25874|-0.31307956822278|-0.091967725900909|1.2618478755587|53.513480727679|161.23347480903|0.444|0.333|0.72341|9|3|0.020909911894273|0.25572528634361|21.930000305176|2015-05-03|-0.50385|2022-04-03|1.03839|2015-02-03
2024-11-09 09:40:40|MONTHLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|44.41348480509|52|13.467452603241|1.7439|1|1|1.74393|65.58|||-0.57456827522233|50|63|-0.27876|-0.24441|0|0|100|100|350.8828248108|0|0|0.52554|1|1|0.019772105263158|0.20438868421053|82.98999786377|2023-09-03|-0.33031|2016-01-03|0.51739|2015-06-03
2024-11-09 09:40:40|MONTHLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-12.81283663193|11|1.8645342566027||0|0|-0.04982|8.64|-0.33736|26|-0.33735913915613|26|38|0.00333|0.05099|-0.33735913915613|-0.33735913915613|66.264|66.264|45.632947122641|0.5|0.5|0.62563|2|1|0.00071244186046512|0.2086411627907|23.709999084473|2022-08-03|-0.28051|2018-06-03|0.76556|2022-07-03
2024-11-09 09:40:41|MONTHLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-11.673307450164|6|1.6145118872043|-0.2286|-1|1|-0.22861|8.33|-0.5272|49|-0.52719664311965|49|50.5|-0.0175|0.00976|-0.52719664311965|-0.52719664311965|47.28|47.28|29.497356373496|0.5|0.5|0.75785|2|2|-0.0026310377358491|0.20577|33.724517822266|2016-01-03|-0.39693|2016-01-03|0.57409|2020-05-03
2024-11-09 09:40:42|MONTHLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|77.657347074818|54|27.029216014123||0|0|0.00041|162.65|||-0.52719664311965|49|11|-0.98488|-0.68223|0|0|100|100|198.57043992411|0|0|1.08177|1|0|0.026456875|0.26312921875|211.68659973145|2020-07-03|-0.31926|2021-03-03|0.75792|2020-04-03
2024-11-09 09:40:43|MONTHLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.2630138235964|10|0.31808235140201|-0.1547|-1|1|-0.1547|2.09|-0.4254|34|-0.42539686095838|34|29.75|0.12073|0.23267|0.26027748546672|0.22564190364485|196.61483241172|120.51675771986|40.246485242656|0.75|0.5|0.527|8|5|0.0036521052631579|0.1785508097166|15|2007-09-03|-0.35162|2008-10-03|0.5991|2009-07-03
2024-11-09 09:40:44|MONTHLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-3.2115740562364|6|0.47301472932639||0|0|-0.57778|2.84|-0.51482|27|-0.51482481568509|27|30.38|-0.21597|0.01363|-0.15422671278624|-0.15422671278624|41.485852111716|41.485852111716|82.057207233211|0.5|0.5|0.78727|8|3|0.010150362903226|0.22004415322581|15|2015-06-03|-0.3454|2015-07-03|0.71957|2009-05-03
2024-11-09 09:40:45|MONTHLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-7.9027411478589|94|1.1910294519865|||0|0.8101|5.64|||-0.51482481568509|27|0|0|0|0|0|100|100|18.989890735299|0|0|0|0|0|-0.012558494623656|0.18037559139785|33.485729217529|2017-03-03|-0.29036|2024-01-03|0.3333|2018-05-03
2024-11-09 09:40:45|MONTHLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-9.8003632259813|34|1.1008382282937|0.3425|-1|1|0.34245|7.93|0.05789|21|0.057894809050136|21|20.75|-0.29384|-0.17619|-0.2759928539034|-0.2759928539034|41.27040468|41.27040468|39.150827730958|0.5|0.5|0.56408|4|3|0.0011969827586207|0.17270551724138|44.880001068115|2015-05-03|-0.31722|2015-06-03|0.99817|2021-05-03
2024-11-09 09:40:46|MONTHLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-26.477958159698|4|3.9683985594951||0|0|-0.14497|17.06|-0.64422|38|-0.64422160366481|38|30.5|-0.26926|-0.25906|-0.64422160366481|-0.64422160366481|35.578|35.578|36.429636555404|0.5|0.5|0.79937|2|1|-0.0059821875|0.22504921875|59.970001220703|2019-08-03|-0.32689|2024-01-03|0.35184|2021-06-03
2024-11-09 09:40:47|MONTHLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|3.5589566488016|1|1.4936811838233||0|0|0|9.15|0.52233|80|1.0356710482862|9|31|-0.99556|0.79777|1.8221099737487|2.4720015223429|1521.0725753777|999.17401311|590.32257419471|0.429|0.286|0.61828|7|1|0.055387603686636|0.20921695852535|26.041635513306|2015-06-03|-0.38076|2016-01-03|10.32673|2007-10-03
2024-11-09 09:40:48|MONTHLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|17.233700669232|19|7.9233195444771|-0.2827|1|1|-0.28272|36.23|||1.0356710482862|9|46|0.27636|0.31434|0|0|100|100|51.905441200871|0|0|1.05845|1|1|0.003525625|0.25682359375|109.87999725342|2020-02-03|-0.346|2024-01-03|0.60847|2020-01-03
2024-11-09 09:40:49|MONTHLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-14.921251746165|10|2.1078263071777|-0.14|-1|1|-0.14004|10.99|||1.0356710482862|9|32.5|0.0392|0.07453|0|0|100|100|41.45965053564|0|0|0.41338|2|1|-0.006937972972973|0.16998256756757|27.692316055298|2018-10-03|-0.2434|2024-01-03|0.29143|2023-05-03
2024-11-09 09:40:49|MONTHLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|7.2311904482405|8|1.9235554733401|-0.2717|1|1|-0.27173|9.3|-0.23944|7|-0.23944195279727|7|36.67|-0.44922|-0.22014|-0.23944195279727|-0.23944195279727|76.056|76.056|86.190919588638|0.333|0.333|0.52299|3|1|0.0078617094017094|0.1881852991453|38.485000610352|2015-05-03|-0.35966|2015-09-03|0.54041|2024-04-03
2024-11-09 09:40:50|MONTHLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-11.209730864638|48|1.79533971164|0.6397|-1|1|0.63966|7.32|0.66181|10|0.66181374055211|10|19.5|0.05993|0.2162|0.66181374055211|0.66181374055211|166.181|166.181|75.111315415941|0.5|0.5|0.73525|2|1|0.0083946511627907|0.24525081395349|41.645637512207|2020-09-03|-0.3074|2021-09-03|0.6528|2020-07-03
2024-11-09 09:40:52|MONTHLY|06976|101131|/equities/asian-star|SHANGHAICOMP|5.3123575250304|69|1.3289693706774|0.219|1|1|0.21902|8.46|0.28699|38|0.28698723246872|38|33|0.20253|0.33631|0.28698723246872|0.28698723246872|128.699|128.699|104.86464103027|0.333|0.333|0.57137|3|2|0.0084105988023952|0.19840419161677|18.670000076294|2015-07-03|-0.32584|2011-12-03|0.65035|2015-05-03
2024-11-09 09:40:52|MONTHLY|06977|100704|/equities/atlantic|SHANGHAICOMP|2.8686720425048|17|0.55235586820385|0.0239|1|1|0.02387|4.29|0.04917|95|0.42369872616799|10|46|0.01004|0.10859|-0.074613818384837|0.074706497074776|54.520634795525|103.3193327|70.178308862244|0.8|0.4|0.59357|5|4|0.0068568699186992|0.18341646341463|9.9533376693726|2015-07-03|-0.53045|2006-08-03|0.45751|2007-07-03
2024-11-09 09:40:53|MONTHLY|06978|100545|/equities/aucma|SHANGHAICOMP|4.2580937621979|2|1.5185719705228|0.1554|1|2|-0.13808|7.99|-1.16589|4|0.51322746917604|29|35.29|-0.13331|0.05612|-0.0942317569849|0.42796117620106|-28.481361339616|203.17987887|220.71823269918|0.714|0.286|0.58517|7|4|0.013074717741935|0.21159745967742|13.560000419617|2015-06-03|-0.35523|2016-01-03|0.55864|2007-01-03
2024-11-09 09:40:54|MONTHLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|7.4187959870086|18|1.6075100940893|-0.1756|1|1|-0.17556|10.66|||0.51322746917604|29|41|0.31768|0.33586|0|0|100|100|56.253295083027|0|0|0.51876|1|1|-0.0058701724137931|0.16084465517241|22.200000762939|2020-07-03|-0.173|2024-06-03|0.1793|2020-07-03
2024-11-09 09:40:54|MONTHLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-66.939139765484|41|8.4926855781097||0|0|0.2521|46.19|0.23849|38|0.23849484569135|38|29|-0.20362|0.13513|0.23849484569135|0.23849484569135|123.849|123.849|115.56385911904|0.5|0.5|0.42494|2|0|0.0080838775510204|0.18114|139.22311401367|2020-11-03|-0.20045|2021-08-03|0.40982|2024-02-03
2024-11-09 09:40:56|MONTHLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-29.199072758648|11|3.735484718155||0|0|-0.59953|27.24|0.23469|48|1.977484611082|11|27.13|0.10724|0.65493|0.62583271350464|1.0812806619029|332.94088622233|414.45283635276|1496.7032409926|0.625|0.375|0.64711|8|3|0.028036211453744|0.22954629955947|43|2015-06-03|-0.39556|2015-08-03|1.14191|2014-09-03
2024-11-09 09:40:56|MONTHLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2.7313875773009|2|0.65620407732143|0.3063|1|2|0.18402|4.89|-0.47721|17|-0.47720570669139|17|25.86|0.32357|0.82813|0.99827480016612|1.2161696041458|617.29452295549|459.09498282413|181.78437778691|0.571|0.429|0.53639|7|2|0.027225384615385|0.17933274725275|17.489999771118|2015-06-03|-0.57805|2005-01-03|3.8825|2012-08-03
2024-11-09 09:40:57|MONTHLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-27.715708117267|12|3.8961165416708|-0.2004|-1|1|-0.20042|22.94|1.00254|41|1.0025441679163|41|29.63|0.18501|0.44476|0.050070825981001|0.53816615611222|-3.0398232935034|215.03074266|926.12032909657|0.5|0.25|0.74093|8|4|0.021304072580645|0.2261572983871|38.564300537109|2021-11-03|-0.2674|2024-01-03|1.18265|2013-01-03
2024-11-09 09:40:58|MONTHLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|33.711822474096|95|6.5560588955568|5.0249|1|2|3.84212|61.07|-0.01165|16|-0.011648455514301|16|21.43|-0.30344|0.00913|-0.22907443443234|0.092590804371039|-25.05593720415|129.10773022183|1274.9478117156|0.571|0.429|0.70606|7|2|0.023682950819672|0.22433848360656|61.257167816162|2021-08-03|-0.46126|2007-06-03|0.97947|2016-12-03
2024-11-09 09:40:58|MONTHLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-50.375991426992|32|5.7950950738309|-0.0258|-1|1|-0.02576|43.8|-0.2535|20|-0.25349650011534|20|27|-0.45343|-0.15166|-0.20456815144965|0.10587998443544|7.9208165979706|121.604534977|416.74593989729|0.625|0.375|0.63358|8|5|0.014237570850202|0.20278955465587|93.180000305176|2015-05-03|-0.33544|2008-03-03|0.81301|2007-11-03
2024-11-09 09:41:00|MONTHLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-42.20027145932|27|7.4997233184304||0|0|0.58851|24.66|||-0.25349650011534|20|17|-0.81509|-0.60381|0|0|100|100|58.586136053668|0|0|0.6649|2|0|0.0020075|0.2276635|156.06645202637|2021-10-03|-0.35541|2024-01-03|0.33665|2020-06-03
2024-11-09 09:41:01|MONTHLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|3.9385409904106|5|2.0346610116114||0|0|0.01043|9.69|-0.30438|11|-0.30437660117161|11|30.4|0.12397|0.3019|-0.16399526802587|-0.30437660117161|67.91964118|69.562|143.7685446505|0.4|0.2|0.67398|5|1|0.013086346153846|0.2167558974359|23.999975204468|2015-06-03|-0.42857|2016-01-03|0.63239|2021-04-03
2024-11-09 09:41:01|MONTHLY|06988|100958|/equities/baida-group|SHANGHAICOMP|5.9334132324029|2|1.7371955828412||0|0|-0.13108|10.01|-0.67199|9|0.4606581362611|12|27.33|-0.09081|0.08455|-0.038197838052823|0.36547469979059|25.849807924997|173.96201397119|259.05797143926|0.667|0.333|0.54159|9|4|0.010855222672065|0.17426263157895|31.14999961853|2015-06-03|-0.47182|2016-01-03|0.5523|2015-10-03
2024-11-09 09:41:02|MONTHLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-3.3400138523702|93|0.42698153676107|||0|0.4553|3.29|||0.4606581362611|12|0|0|0|0|0|100|100|54.470198387943|0|0|0|0|0|0.0027769565217391|0.17607869565217|17.200000762939|2017-03-03|-0.23419|2017-05-03|1.15232|2017-03-03
2024-11-09 09:41:03|MONTHLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|10.680074768974|1|4.8783082704697||-1|0|0|28.56|-0.2|16|0.62214260847248|20|34.67|0.20237|0.34389|0.21107129622217|0.62214260847248|129.7712|162.214|95.179453897732|0.667|0.333|0.66655|3|1|0.0097098076923077|0.22645884615385|53.799999237061|2022-08-03|-0.30615|2017-05-03|0.37949|2021-10-03
2024-11-09 09:41:05|MONTHLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-8.8217735353726|75|0.88813244887301|||0|0.2231|8.81|||0.62214260847248|20|0|0|0|0|0|100|100|77.689597011215|0|0|0|0|0|-0.0011154054054054|0.11228310810811|12.819999694824|2019-03-03|-0.1378|2021-04-03|0.27305|2019-02-03
2024-11-09 09:41:05|MONTHLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|10.787899170463|49|1.6362454378181|0.3866|1|1|0.38664|15.78|||0.62214260847248|20|34|-0.13009|-0.09564|0|0|100|100|156.70308054807|0|0|0.50417|1|1|0.0089929268292683|0.13859414634146|17.700000762939|2022-05-03|-0.21294|2018-06-03|0.25124|2018-02-03
2024-11-09 09:41:06|MONTHLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-6.3112561500846|100|0.54861196688478|||0|0.55523|6.16|||0.62214260847248|20|0|0|0|0|0|100|100|44.476513594088|0|0|0|0|0|-0.0059672727272727|0.093262222222222|13.800005912781|2016-09-03|-0.22383|2016-09-03|0.29522|2018-01-03
2024-11-09 09:41:06|MONTHLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.338176310026|7|1.2955471813789|0.0294|1|1|0.02943|13.99|-0.27009|7|0.023692179261175|38|30.33|-0.15209|-0.01542|-0.1232006577918|0.023692179261175|74.72015679|102.369|109.37525769537|0.667|0.333|0.32676|3|2|0.0038179381443299|0.12101515463918|18.450000762939|2021-03-03|-0.17966|2021-07-03|0.37182|2020-08-03
2024-11-09 09:41:07|MONTHLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.8303987958452|43|0.74153383644353||0|0|0.19503|9.13|||0.023692179261175|38|57|0.35084|0.39318|0|0|100|100|77.575805065315|0|0|0.29188|1|0|-0.0007250505050505|0.097408484848485|11.721600532532|2016-09-03|-0.19305|2016-09-03|0.14332|2019-02-03
2024-11-09 09:41:09|MONTHLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.0899042294973|7|0.92552878837125||0|0|-0.01639|10.2|0.79408|109|0.79408187698876|109|40.4|-0.06941|0.04654|0.18700847522066|0.18700847522066|104.04587552|104.04587552|151.24554971427|0.4|0.4|0.38124|5|1|0.0062177403846154|0.13310524038462|12.439999580383|2022-04-03|-0.28164|2009-08-03|0.31654|2018-01-03
2024-11-09 09:41:09|MONTHLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.2737870829871|8|0.61671805217369|0.1652|1|2|0.11507|8.14|||0.79408187698876|109|89|0.34102|0.36936|0|0|100|100|73.480437535022|0|0|0.18709|1|0|-0.0019973958333333|0.079230520833333|11.580739021301|2017-07-03|-0.14342|2017-11-03|0.12544|2018-01-03
2024-11-09 09:41:10|MONTHLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-4.2502159730023|69|0.40690252414034|||0|0.67745|3.79|||0.79408187698876|109|0|0|0|0|0|100|100|32.255318824281|0|0|0|0|0|-0.0144|0.11523191176471|12.909999847412|2019-04-03|-0.21702|2019-04-03|0.17405|2024-09-03
2024-11-09 09:41:11|MONTHLY|06999|100700|/equities/tianwei|SHANGHAICOMP|5.412843631672|57|1.9590521100604|0.8859|1|1|0.88587|10.41|-0.45925|20|5.8622108173418|34|27.43|0.42003|0.85767|1.9879287868967|5.8622108173418|579.18344039477|686.221|559.67740684675|0.429|0.143|0.65717|7|3|0.019168629032258|0.22015137096774|40.744998931885|2008-05-03|-0.34091|2016-01-03|1.20495|2024-09-03
2024-11-09 09:41:11|MONTHLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-39.854061073095|20|4.7370908270884|0.0471|-1|1|0.04714|32.14|-0.2649|5|-0.26490312524359|5|38.33|0.6982|0.91702|1.6613583467635|2.2658836818164|618.84847848403|426.1132117|486.52739402788|0.5|0.333|0.57483|6|3|0.017338032128514|0.21787044176707|88.699996948242|2007-09-03|-0.42633|2008-10-03|0.68146|2006-04-03
2024-11-09 09:41:13|MONTHLY|07001|101000|/equities/baosheng|SHANGHAICOMP|-5.4939865137819|32|0.70786872813712|-0.1614|-1|1|-0.16138|4.39|-0.26852|5|-0.26851621146181|5|34.67|-0.1503|0.08433|-0.093485971675301|-0.0092188744321419|58.257418135662|89.118138219795|146.28457089342|0.667|0.5|0.50808|6|4|0.008628870292887|0.18659447698745|10.814819335938|2015-06-03|-0.39|2006-08-03|0.54889|2009-01-03
2024-11-09 09:41:14|MONTHLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-3.0133955235476|11|0.4975280950468||0|0|-0.06513|2.78|-0.57767|29|-0.57766990815638|29|38.5|-0.12198|0.01219|-0.27224688677486|-0.27224688677486|43.63429094|43.63429094|28.577303256384|0.5|0.5|0.5704|4|1|-0.00011060975609756|0.19269134146341|14.170000076294|2017-09-03|-0.25907|2013-06-03|0.61742|2017-07-03
2024-11-09 09:41:14|MONTHLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|3.8950636674145|28|0.99317583096715||0|0|-0.17318|6.35|0.60682|13|0.6068194188523|13|43|0.13709|0.52643|0.48662402958741|0.80420761640862|273.84749431315|321.6210912|132.45723211455|0.6|0.4|0.53757|5|1|0.014013181818182|0.21855458677686|24.799999237061|2015-12-03|-0.33413|2008-10-03|1.28087|2007-04-03
2024-11-09 09:41:15|MONTHLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.1074938287897|1|0.29083539676125||-1|0|0|2.05|0.48101|78|0.6068194188523|13|54.67|0.20918|0.24137|0.4810126765648|0|148.101|100|25.577041353768|0.333|0|0.56957|3|1|-0.0022017073170732|0.16541426829268|9.079999923706|2017-04-03|-0.20443|2012-03-03|0.73391|2017-04-03
2024-11-09 09:41:15|MONTHLY|07005|101106|/equities/befar-group|SHANGHAICOMP|-4.9919061519752|32|0.57279818645182||0|0|0.23925|4.07|-0.23336|10|-0.23336447088595|10|18.25|-0.36524|-0.25274|-0.27032951608722|-0.27032951608722|27.364741088352|27.364741088352|67.006918849207|0.5|0.5|0.54047|8|2|0.0032188700564972|0.17030299435028|14.199999809265|2021-09-03|-0.30175|2016-01-03|0.56571|2021-08-03
2024-11-09 09:41:17|MONTHLY|07006|100897|/equities/beih-property|SHANGHAICOMP|2.603521973969|53|0.88443037416724|-0.0741|1|1|-0.07407|4.75|0.22624|59|0.12372881479217|21|39.4|0.40106|0.46525|0.45335781369209|0.74192173731334|358.82199975574|265.21264103|137.68115751735|0.8|0.4|0.65922|5|5|0.011335220883534|0.2159837751004|17.780000686646|2015-06-03|-0.37126|2007-06-03|0.55091|2022-11-03
2024-11-09 09:41:18|MONTHLY|07007|100691|/equities/gofar|SHANGHAICOMP|3.1034322781793|1|0.85521094826621||0|0|0|5.49|-0.19802|22|-0.19802053136708|22|27.22|-0.2504|-0.0839|-0.21944075611096|-0.04079435216228|-4.9746469433938|48.131682762838|155.26017393633|0.667|0.444|0.70338|9|5|0.012024285714286|0.21092118367347|19.579999923706|2015-06-03|-0.38501|2008-06-03|0.65751|2007-04-03
2024-11-09 09:41:18|MONTHLY|07008|100627|/equities/airport-park|SHANGHAICOMP|5.9262640046107|33|2.8392594177201||0|0|0.3527|13.04|0.13387|78|0.1462409959542|69|43|-0.1981|-0.07337|0.052336435225|0.011568455362312|113.96956607827|100.5137856|177.00556236654|0.6|0.4|0.63596|5|2|0.011379473684211|0.21959587044534|28.700000762939|2015-06-03|-0.30102|2016-01-03|0.55125|2024-09-03
2024-11-09 09:41:19|MONTHLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.4933772626947|19|2.7646777326315|0.2705|1|2|0.00063|15.77|0.88795|68|0.88794518568193|68|46.2|0.16516|0.35133|0.27466118478951|0.59776735382539|155.14322304772|246.86645405|317.87947121344|0.6|0.4|0.63032|5|3|0.013288915662651|0.20168333333333|32.180000305176|2015-05-03|-0.36181|2007-06-03|0.64174|2015-10-03
2024-11-09 09:41:20|MONTHLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-4.7595085172329|106|0.93474811819972|0.1885|-1|1|0.18854|4.39|1.1048|22|1.1047986916449|22|35.75|0.38942|0.62011|1.1047986916449|1.1047986916449|210.48|210.48|51.309022811498|0.25|0.25|0.65143|4|1|0.0060847580645161|0.20416762096774|27.420000076294|2008-01-03|-0.5033|2010-09-03|0.54706|2006-06-03
2024-11-09 09:41:21|MONTHLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.6883776267696|2|0.27720749112207|0.0584|1|2|0.02041|3.5|0.13389|76|-0.31587043653322|14|27.44|-0.3662|-0.00274|-0.085037579862489|0.0040183772540741|39.374183919141|80.968290969113|56.726093301806|0.556|0.333|0.47443|9|2|0.0055550403225806|0.16342330645161|11.97500038147|2007-09-03|-0.49255|2006-10-03|0.76291|2017-04-03
2024-11-09 09:41:22|MONTHLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-4.0871971153179|111|0.71852302181296||0|0|0.65875|3.16|0.26503|10|0.26502732400622|10|34.5|0.90086|1.22751|1.6157069884199|1.6157069884199|501.76023417|501.76023417|108.62840057929|0.5|0.5|0.68769|4|2|0.013724314516129|0.21051350806452|27.180000305176|2007-09-03|-0.41907|2015-08-03|1.55684|2007-06-03
2024-11-09 09:41:23|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
2024-11-09 09:41:23|MONTHLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-13.676369536844|6|2.0631677873823|-0.1122|-1|1|-0.11224|7.63|-0.31983|12|-0.31983099821444|12|47|0.15391|0.21986|-0.31983099821444|-0.31983099821444|68.017|68.017|19.567678150547|0.5|0.5|0.67971|2|1|-0.010223232323232|0.19784252525253|45.985733032227|2016-11-03|-0.23648|2024-01-03|0.26889|2023-06-03
2024-11-09 09:41:24|MONTHLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-12.608154551455|32|2.1368714495831|0.2711|-1|1|0.27107|9.17|0.6574|25|0.65740339012562|25|29.25|-0.06072|0.20829|0.077028356050299|0.21680114415075|102.59371898224|128.647388|82.538257062705|0.75|0.5|0.55594|4|3|0.010308378378378|0.18778459459459|30.5|2022-02-03|-0.34239|2022-04-03|1.48344|2022-01-03
2024-11-09 09:41:26|MONTHLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-18.410363150667|33|2.5052225143976|0.0974|-1|1|0.09743|14.9|0.65111|15|0.65111354850186|15|41.5|-0.60797|0.40008|0.65111354850186|0.65111354850186|165.111|165.111|127.35582420967|0.5|0.5|0.53166|2|1|0.027663565217391|0.22871|39.991649627686|2021-06-03|-0.53616|2015-06-03|2.13809|2020-12-03
2024-11-09 09:41:26|MONTHLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|1.9347603454838|33|0.7304756594079||0|0|-0.23454|2.97|0.19502|79|0.17959087090739|9|30.86|-0.25868|0.07301|0.18730581136064|0.17959087090739|140.96336418|117.959|145.58823941901|0.286|0.143|0.65569|7|1|0.010746048387097|0.21307891129032|11.300000190735|2010-01-03|-0.33828|2008-10-03|0.57987|2009-03-03
2024-11-09 09:41:27|MONTHLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-6.0538754264303|6|0.83007674711431||0|0|-0.26593|4.57|-0.53836|30|-0.53836319490401|30|30.25|-0.57089|-0.30199|-0.30085453666998|-0.44056730485823|29.69017168262|30.34036572|88.326253582269|0.375|0.25|0.69643|8|2|0.0093249392712551|0.23168437246964|19.064445495605|2015-06-03|-0.36554|2008-08-03|0.51737|2014-07-03
2024-11-09 09:41:28|MONTHLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|2.212077710398|2|1.010974058387|-0.0739|1|1|-0.07387|5.14|0.19979|110|-0.13612102338984|27|35.29|-0.28196|-0.14157|-0.20157975973502|-0.20726086527812|21.731545592207|43.741194100982|82.108621063161|0.714|0.429|0.70705|7|5|0.0096437096774194|0.21351375|15.614292144775|2015-06-03|-0.34077|2010-09-03|0.69145|2008-11-03
2024-11-09 09:41:28|MONTHLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-8.7699428678938|39|1.0431661380507||0|0|0.03949|7.54|0.17615|58|0.93193721407871|22|34.83|0.3198|0.49322|0.6576129033187|0.8983434520165|423.71804830073|360.2585115|82.314411435097|0.5|0.333|0.5645|6|3|0.0058628744939271|0.17828975708502|53.169998168945|2015-06-03|-0.31464|2015-08-03|0.47573|2020-06-03
2024-11-09 09:41:30|MONTHLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-8.2985928322188|26|1.1621531002195|0.4111|-1|1|0.41113|5.5|0.08437|27|0.084371841492935|27|22.75|-0.91821|-0.74759|-0.28716189697375|-0.28716189697375|37.0095481|37.0095481|108.02644782036|0.5|0.5|0.62626|4|2|0.0080946551724138|0.18188206896552|19.804485321045|2015-06-03|-0.32238|2016-01-03|0.43941|2015-01-03
2024-11-09 09:41:31|MONTHLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-5.8168017915417|10|0.90299779932912||0|0|-0.07013|4.12|||0.084371841492935|27|52|-0.11068|-0.00479|0|0|100|100|23.995339937403|0|0|0.59799|2|0|-0.0031149557522124|0.2246310619469|36.270000457764|2017-05-03|-0.43349|2016-01-03|0.73883|2017-04-03
2024-11-09 09:41:31|MONTHLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.8423445887473|41|1.4885499275491|0.9051|1|2|0.76946|8.98|-0.50207|12|-0.50207109686133|12|26.4|-0.26667|-0.19813|-0.50207109686133|-0.50207109686133|49.793|49.793|60.922657270538|0.2|0.2|0.61946|5|1|0.0048181976744186|0.18786895348837|26.283323287964|2011-07-03|-0.29912|2015-07-03|0.60591|2021-08-03
2024-11-09 09:41:32|MONTHLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.9141601318409|40|0.83795990268206|-0.1151|1|2|-0.3313|4.38|0.06828|72|0.14495119913287|10|42|0.21985|0.38669|0.3394838697684|0.47508640175445|220.80136587109|206.6886639|100.43568110846|0.6|0.4|0.54472|5|3|0.0071969076305221|0.18204835341365|27.60000038147|2007-06-03|-0.39364|2008-10-03|0.9152|2021-08-03
2024-11-09 09:41:33|MONTHLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.5093340222382|45|0.42527922110009||0|0|-0.1373|3.77|0.17078|64|0.11720624777857|9|40.2|-0.3978|0.12932|0.030378053968571|-0.039821922711733|105.052592148|89.72872115|97.4915924622|0.6|0.4|0.48402|5|1|0.0071184489795918|0.16375775510204|10|2015-06-03|-0.43994|2008-08-03|0.56191|2007-04-03
2024-11-09 09:41:34|MONTHLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-4.5384049146053|32|0.71065240717613||0|0|0.39154|3.31|0.13808|20|0.13807527582485|20|31.75|0.10792|0.29292|0.13807527582485|0.13807527582485|113.808|113.808|42.259814246281|0.25|0.25|0.53537|4|1|0.0018312025316456|0.19630430379747|15.840000152588|2015-06-03|-0.31169|2015-08-03|0.6464|2020-12-03
2024-11-09 09:41:35|MONTHLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-37.42961253303|6|4.6477455670236|0.0262|-1|1|0.02623|24.87|||0.13807527582485|20|35|-0.05064|-0.00071|0|0|100|100|48.451198036364|0|0|0.46696|2|1|-0.0049946666666667|0.15584466666667|56.959999084473|2020-07-03|-0.2521|2024-01-03|0.38029|2020-07-03
2024-11-09 09:41:36|MONTHLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-2.2526947743367|78|0.34316533881374||0|0|0.37216|2.21|-0.43226|12|-0.43225805012666|12|23.33|-0.74705|-0.53549|-0.43225805012666|-0.43225805012666|56.774|56.774|58.776596908307|0.167|0.167|0.67789|6|1|0.0055591244239631|0.1792166359447|17.680000305176|2007-08-03|-0.39882|2008-08-03|0.69947|2006-11-03
2024-11-09 09:41:36|MONTHLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-43.278100076178|11|9.151186864547||0|0|-0.18674|26.31|||-0.43225805012666|12|27|-0.34396|-0.08754|0|0|100|100|56.485177511638|0|0|0.59879|2|0|0.00218796875|0.247353125|79.200035095215|2023-04-03|-0.47514|2024-01-03|0.3807|2024-09-03
2024-11-09 09:41:37|MONTHLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-6.0764749971373|8|1.0059284414991|-0.2421|-1|1|-0.24214|3.95|||-0.43225805012666|12|50|-0.53626|-0.38524|0|0|100|100|90.331141650344|0|0|0.73178|2|1|0.013727476635514|0.22397373831776|14.979999542236|2017-06-03|-0.37481|2021-04-03|1.19512|2022-11-03
2024-11-09 09:41:39|MONTHLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-5.3663376119108|11|0.58721508671524||0|0|-0.14394|4.53|-0.387|27|-0.38699690173951|27|38.67|-0.06211|0.00018|-0.20874216254196|-0.05815068945861|22.908686917741|67.48169823772|71.563985219705|0.667|0.5|0.59426|6|4|0.005759958677686|0.17997421487603|15.590000152588|2015-06-03|-0.41215|2007-06-03|0.49067|2008-09-03
2024-11-09 09:41:39|MONTHLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|11.693793384295|3|2.6402218745182|-0.0585|1|1|-0.0585|18.83|0.35142|13|0.35141806437972|13|33|-0.12584|0.06064|0.083851137594406|0.078343649591895|119.15010182852|108.82579834|121.05432050323|0.6|0.4|0.5532|5|3|0.0079683832335329|0.18434347305389|27.010000228882|2021-12-03|-0.3253|2016-01-03|0.47639|2015-03-03
2024-11-09 09:41:40|MONTHLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-7.0806741176486|47|1.0965787592332|0.1421|-1|1|0.14206|6.16|-0.37192|10|-0.37192498981729|10|25|-0.34275|-0.05799|-0.46995691385957|-0.27687789065046|-1.6297164022122|33.131051071603|152.85358627078|0.5|0.375|0.67048|8|3|0.012730650406504|0.22067024390244|35.371444702148|2015-05-03|-0.43418|2016-01-03|0.4912|2014-10-03
2024-11-09 09:41:41|MONTHLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-27.017998165921|38|3.2638182468019||0|0|-0.12377|22.53|0.39254|51|0.39254489335369|51|34.67|0.03013|0.28186|0.67589275319215|0.80596572595108|437.55018731119|309.05893506|383.816032809|0.5|0.333|0.579|6|2|0.012866857142857|0.19173224489796|37.145805358887|2020-08-03|-0.42389|2008-03-03|0.4308|2006-04-03
2024-11-09 09:41:41|MONTHLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-13.846264703939|9|2.5595622740192||0|0|0.29377|7.26|||0.39254489335369|51|28|-0.15998|-0.11695|0|0|100|100|15.34883794077|0|0|0.78827|2|0|-0.018080625|0.23684578125|64.800003051758|2019-08-03|-0.3213|2024-01-03|0.37508|2021-07-03
2024-11-09 09:41:43|MONTHLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-54.121385211199|5|6.7579516176892|-0.1451|-1|1|-0.14508|42.7|0.13766|14|0.13765966706363|14|30.63|-0.15696|0.07142|-0.081772579134993|-0.081772579134993|79.4996808|79.4996808|912.39321216167|0.25|0.25|0.41218|8|2|0.014898915662651|0.15961337349398|64.279998779297|2023-05-03|-0.34835|2016-01-03|0.6777|2015-12-03
2024-11-09 09:41:44|MONTHLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|17.060281180549|19|7.82414114341|0.4955|1|1|0.49551|34.98|||0.13765966706363|14|63|0.03262|0.0462|0|0|100|100|144.67344217214|0|0|0.7178|1|1|0.015152098765432|0.2416424691358|43.549999237061|2024-05-03|-0.32888|2024-01-03|0.57825|2024-02-03
2024-11-09 09:41:44|MONTHLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-43.65732586666|20|6.9207953034343||0|0|0.37351|25.98|0.61212|38|0.61211822010658|38|22.5|-1.56586|-1.22084|0.61211822010658|0.61211822010658|161.212|161.212|479.11920308851|0.5|0.5|0.96338|2|1|0.041731875|0.25187015625|90.862045288086|2022-11-03|-0.35284|2023-12-03|0.81894|2019-08-03
2024-11-09 09:41:45|MONTHLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-6.6335437316118|11|1.1757109957061|-0.5247|-1|1|-0.52471|6.48|-0.22795|6|-0.22794661458726|6|39.67|0.04818|0.31299|0.23383316985432|0.2810069484676|222.72241280697|165.00429368568|86.078641394128|0.833|0.5|0.58963|6|3|0.0089645564516129|0.19617870967742|27.77799987793|2007-06-03|-0.3644|2015-08-03|0.68879|2014-12-03
2024-11-09 09:41:46|MONTHLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-24.567713550869|4|3.5269742822159|-0.5251|-1|1|-0.52512|21.55|0.11014|54|0.50238100698476|18|41|0.1438|0.36294|0.28681980778623|0.3751583822052|208.13793911056|187.48800972|365.254218453|0.5|0.333|0.49606|6|3|0.012093654618474|0.18338690763052|29.989999771118|2021-10-03|-0.48907|2008-08-03|0.49101|2007-01-03
2024-11-09 09:41:47|MONTHLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.5459718396102|2|2.566342681983|0.2741|1|2|-0.10596|12.91|-1.46838|20|0.11216723385507|38|26.44|-0.39367|0.02464|-0.090179334318562|0.25436984132342|-46.654480494368|99.608182446663|683.06878016539|0.556|0.444|0.64538|9|3|0.020122845188285|0.22067117154812|14.979999542236|2024-10-03|-0.38754|2022-12-03|0.805|2024-10-03
2024-11-09 09:41:48|MONTHLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|9.5480230260713|53|3.7044283954939|-0.2773|1|1|-0.27735|16.78|||0.11216723385507|38|40|0.01557|0.06101|0|0|100|100|71.140448715424|0|0|0.79506|1|1|0.0087282608695652|0.25834141304348|32.049999237061|2022-01-03|-0.33503|2022-04-03|0.58276|2022-01-03
2024-11-09 09:41:49|MONTHLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-19.836818413112|11|2.6486817595065||0|0|-0.1988|15.92|-0.08666|45|-0.086657512530094|45|28.13|-0.40833|-0.02547|-0.34715480838065|0.087877930273578|3.0845939240168|92.231608779356|427.95698800684|0.75|0.5|0.63234|8|4|0.01695029787234|0.218302|38.44197845459|2015-06-03|-0.38005|2008-06-03|0.62203|2015-04-03
2024-11-09 09:41:49|MONTHLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-94.076101235057|16|15.056072571067||0|0|-0.47945|73.81|||-0.086657512530094|45|20|-9.20742|-8.00765|0|0|100|100|1513.4774390437|0|0|1.30605|2|0|0.12426854545455|0.26976581818182|147.66990661621|2021-08-03|-0.28138|2024-01-03|4.56349|2020-05-03
2024-11-09 09:41:50|MONTHLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-26.516309808769|65|3.889048245899|||0|0.7456|19.08|||-0.086657512530094|45|0|0|0|0|0|100|100|25.439989546717|0|0|0|0|0|-0.012774375|0.223570625|115.77147674561|2019-08-03|-0.33588|2024-01-03|0.36053|2022-07-03
2024-11-09 09:41:52|MONTHLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-68.805831668532|22|11.348474475736||0|0|0.49917|45.09|0.64886|30|0.64885895892423|30|22.5|-0.42999|0.14417|0.64885895892423|0.64885895892423|164.886|164.886|122.57471048385|0.5|0.5|0.51079|2|0|0.012233636363636|0.22147893939394|191.08999633789|2021-11-03|-0.33367|2024-01-03|0.38787|2020-08-03
2024-11-09 09:41:52|MONTHLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.4306111514044|3|0.5104849157442|-0.0613|1|1|-0.06126|5.67|||0.64885895892423|30|56|0.14326|0.152|0|0|100|100|80.425530821198|0|0|0.29739|1|1|-0.00252|0.093293103448276|8.2200002670288|2020-02-03|-0.10099|2024-10-03|0.11234|2024-09-03
2024-11-09 09:41:53|MONTHLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.0578921072295|68|0.49269653972262|0.0409|1|1|0.04089|2.8|0.0692|43|-0.23443701841829|6|26|-0.16275|0.07178|-0.024042334911855|-0.055124604346102|87.585372928151|81.916734874814|85.36585294938|0.571|0.429|0.64473|7|3|0.0077717670682731|0.19301787148594|7.2725019454956|2010-10-03|-0.37891|2006-09-03|0.56561|2007-04-03
2024-11-09 09:41:53|MONTHLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-37.43311035391|45|5.8350092209937||0|0|0.46758|28.99|-0.46073|19|-0.46073090913487|19|11.5|-0.73906|-0.66433|-0.46073090913487|-0.46073090913487|53.927|53.927|57.922078347709|0.5|0.5|0.82703|2|1|0.00090149253731343|0.22857373134328|145.99000549316|2019-09-03|-0.26415|2024-01-03|0.43423|2019-08-03
2024-11-09 09:41:54|MONTHLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-22.307298082434|58|3.6886984021787|||0|0.46712|13.37|||-0.46073090913487|19|0|0|0|0|0|100|100|53.288161834387|0|0|0|0|0|0.0073178947368421|0.20860403508772|87.23999786377|2020-07-03|-0.27365|2024-01-03|1.47509|2020-03-03
2024-11-09 09:41:56|MONTHLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-4.4204164622727|67|0.40441616229973|0.528|-1|1|0.52799|3.71|0.63876|15|0.63875967866113|15|33.5|0.27432|0.48171|0.63875967866113|0.63875967866113|163.876|163.876|71.072800522292|0.25|0.25|0.63848|4|1|0.0076989|0.18622165|13.128577232361|2017-04-03|-0.43766|2007-06-03|0.64615|2007-03-03
2024-11-09 09:41:56|MONTHLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|30.852256306324|40|9.585895137606||0|0|0.52798|50.98|||0.63875967866113|15|40|-1.14857|-0.98168|0|0|100|100|328.29793033106|0|0|0.7376|1|0|0.031024936708861|0.24295898734177|79.300033569336|2022-08-03|-0.29239|2018-06-03|1.21343|2018-05-03
2024-11-09 09:41:57|MONTHLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|11.775654606146|67|2.1231187909817|-0.1089|1|1|-0.10889|16.53|-1.53241|20|0.63875967866113|15|25.57|-0.40429|-0.17976|-1.5324073764059|0|-53.241|100|142.31597944366|0.143|0|0.69121|7|2|0.011514081632653|0.22182269387755|41.080001831055|2010-11-03|-0.36435|2007-06-03|0.55385|2007-02-03
2024-11-09 09:41:58|MONTHLY|07054|100663|/equities/black-peony|SHANGHAICOMP|-6.3289369980223|27|1.0225867087298||0|0|0.15094|5.4|-0.18168|29|-0.18167590089203|29|27.75|-0.06915|0.03227|-0.1007506368605|-0.029369466043931|42.365612795175|84.914066872776|65.06024061777|0.75|0.5|0.60471|8|4|0.0075114919354839|0.19835379032258|24.319999694824|2015-06-03|-0.40898|2016-01-03|0.77614|2022-02-03
2024-11-09 09:41:58|MONTHLY|07055|100513|/equities/star-material|SHANGHAICOMP|8.0067419698732|5|1.182977447185||0|0|0.03485|11.58|0.30367|108|1.3613155590664|9|47.4|0.54941|1.2139|1.2206985780632|1.6792121419201|922.62496090917|707.71357852|264.38355299413|0.6|0.4|0.57173|5|1|0.01521020746888|0.1961689626556|50.046001434326|2007-09-03|-0.46625|2008-10-03|1.03406|2014-10-03
2024-11-09 09:42:00|MONTHLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-13.187962570654|58|1.8332939807455|||0|-0.32285|12.62|||1.3613155590664|9|0|0|0|0|0|100|100|132.28511463335|0|0|0|0|0|0.019141754385965|0.18896245614035|40.810001373291|2020-07-03|-0.27829|2021-07-03|1.23795|2020-03-03
2024-11-09 09:42:01|MONTHLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.1373601398165|11|1.1283184834953|-0.0531|1|1|-0.05315|8.73|-0.13547|33|1.3613155590664|9|27.2|-0.44202|-0.20186|-0.48631441759996|0|14.07800652|100|99.771423339844|0.4|0|0.46713|5|3|0.0072320547945205|0.15787760273973|23.979999542236|2015-06-03|-0.38864|2020-09-03|1.04413|2020-08-03
2024-11-09 09:42:01|MONTHLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-17.263622887637|33|2.1391832637026|0.1195|-1|1|0.11946|12.31|||1.3613155590664|9|32|-0.01433|0.0779|0|0|100|100|23.178309693368|0|0|0.56973|2|1|-0.008988125|0.18660541666667|69.980003356934|2016-12-03|-0.25946|2021-10-03|0.29482|2021-09-03
2024-11-09 09:42:02|MONTHLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-13.617150911286|11|1.9163307391807|-0.3553|-1|1|-0.3553|9.46|-0.55582|52|-0.55581834619532|52|47.5|-0.07987|-0.04766|-0.55581834619532|-0.55581834619532|44.418|44.418|36.356048610638|0.5|0.5|0.69722|2|2|-0.0011113333333333|0.22010457142857|37.239826202393|2016-01-03|-0.33142|2024-01-03|0.40455|2016-06-03
2024-11-09 09:42:03|MONTHLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-10.599932915561|41|1.0863979163187|0.3174|-1|1|0.31741|8.86|0.01861|14|0.018611444895691|14|34|-0.29397|0.05226|0.0035048365812289|0.0035048365812289|100.6794124|100.6794124|105.71530982469|0.333|0.333|0.52191|6|1|0.0066245901639344|0.17082536885246|28.700000762939|2015-06-03|-0.34783|2007-06-03|0.39668|2013-09-03
2024-11-09 09:42:04|MONTHLY|07061|102960|/equities/haibo|SHANGHAICOMP|1.6855802800092|33|0.49313989394795|0.0128|1|1|0.01282|3.16|-0.07361|45|0.65040212042276|21|30.71|0.0389|0.24614|0.33869327339328|0.58343914819982|292.48730118115|250.2798592|65.154642226124|0.571|0.286|0.54185|7|3|0.0078239271255061|0.19011028340081|12.550000190735|2007-05-03|-0.47132|2008-05-03|0.65979|2013-08-03
2024-11-09 09:42:05|MONTHLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.2818442901105|44|0.66784039798314|0.0685|1|2|-0.07797|5.44|0.1047|68|0.1084945268801|7|35.33|0.05179|0.10868|0.10659931512775|0.1084945268801|122.4548903|110.849|96.797156014164|0.667|0.333|0.54849|3|2|0.0040429530201342|0.14619496644295|14.77499961853|2015-06-03|-0.30013|2016-01-03|0.34581|2015-03-03
2024-11-09 09:42:06|MONTHLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-18.965150633542|6|2.5255116263812||0|0|-0.23644|15.27|-0.70739|27|0.31628969824856|39|38.83|0.11978|0.19947|0.024659343631144|0.31628969824856|56.428965152785|131.629|167.80219579834|0.5|0.167|0.55573|6|3|0.01063731092437|0.20035365546218|52.033000946045|2007-09-03|-0.44107|2008-10-03|0.5984|2015-12-03
2024-11-09 09:42:06|MONTHLY|07064|100622|/equities/butone-info|SHANGHAICOMP|-25.979938618925|80|4.0236864859568||0|0|0.21419|22.82|-1.10023|19|-0.4516394225019|14|23.5|-0.36812|-0.17997|-0.77593228885109|-0.4516394225019|-5.49621228|54.836|95.641236844411|0.333|0.167|0.69231|6|1|0.0092095|0.21409127272727|72|2015-06-03|-0.46338|2008-08-03|0.43423|2009-02-03
2024-11-09 09:42:07|MONTHLY|07065|100826|/equities/irico-display|SHANGHAICOMP|4.2948601207338|8|1.1953476696625||0|0|-0.06049|7.61|-0.42838|15|-0.42838017391471|15|26.78|-0.14758|0.07914|-0.2489096266057|-0.23477952046625|19.191081982945|41.831518094163|73.526568628336|0.556|0.333|0.63518|9|4|0.0099490322580645|0.22424467741935|23.870000839233|2015-06-03|-0.35861|2007-06-03|0.61154|2016-05-03
2024-11-09 09:42:09|MONTHLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-9.1340827974516|32|1.1067372206032||0|0|-0.27247|9.06|-0.55463|21|-0.55463117632651|21|27|-0.1425|-0.11624|-0.55463117632651|-0.55463117632651|44.537|44.537|41.391282441931|0.5|0.5|0.72228|2|1|-0.0039432941176471|0.16004941176471|24.944677352905|2017-11-03|-0.17234|2017-11-03|0.63317|2020-07-03
2024-11-09 09:42:09|MONTHLY|07067|101071|/equities/camel-group|SHANGHAICOMP|-10.259092877593|32|1.0678595359718||0|0|-0.06603|8.88|-0.19845|37|-0.19844586573637|37|32.5|-0.39471|-0.10717|-0.14774878613315|-0.14774878613315|72.37595725|72.37595725|132.38528834822|0.5|0.5|0.54043|4|1|0.0095558385093168|0.17395229813665|24.769237518311|2015-06-03|-0.36876|2016-01-03|0.58945|2011-07-03
2024-11-09 09:42:10|MONTHLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.3746758268558|41|2.1109773480202|-0.3493|1|1|-0.34928|11.29|0.51837|24|0.51836546118748|24|29.57|0.04232|0.29536|0.080343453603437|0.46799346806336|-65.662841653272|203.71174709671|160.36931850894|0.714|0.429|0.71598|7|5|0.015836315789474|0.2289924291498|46.014305114746|2017-09-03|-0.37107|2008-03-03|0.86844|2017-07-03
2024-11-09 09:42:10|MONTHLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|3.9049884151824|16|2.5245034554181|0.2153|1|1|0.21529|10.33|||0.51836546118748|24|71|0.47608|0.50185|0|0|100|100|63.671938788166|0|0|0.7917|1|1|0.0097970930232558|0.25428058139535|23.109214782715|2017-10-03|-0.37788|2024-01-03|0.90135|2024-09-03
2024-11-09 09:42:11|MONTHLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-6.1104262320504|8|0.81726353130125|0.0043|-1|1|0.00428|4.65|-0.44272|24|-0.44272076222931|24|29.13|-0.16173|0.05593|-0.43309892864968|-0.24261216153701|-0.18653743175575|40.907331525384|45.948618062761|0.5|0.375|0.66857|8|4|0.0091738333333333|0.2081285|48.200000762939|2015-06-03|-0.49025|2008-04-03|1.39931|2009-06-03
2024-11-09 09:42:13|MONTHLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-3.9475550718702|16|0.39661087747675|-0.0089|-1|1|-0.00893|3.39|0.22125|37|0.22125369822197|37|26.75|-1.86778|-1.346|-0.168772311687|-0.168772311687|53.88155|53.88155|222.00394335287|0.5|0.5|0.71585|4|2|0.021680163934426|0.17875631147541|16.16037940979|2015-08-03|-0.41117|2015-09-03|1.6035|2014-10-03
2024-11-09 09:42:13|MONTHLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-15.76017063956|20|2.6407363761109|0.5319|-1|1|0.53192|11.51|0.91712|25|0.91711510185626|25|38|0.20447|0.66938|0.91711510185626|0.91711510185626|191.712|191.712|57.406508960737|0.5|0.5|0.5665|2|1|0.0053708421052632|0.20526315789474|54.930000305176|2021-11-03|-0.28694|2022-04-03|0.99784|2021-03-03
2024-11-09 09:42:14|MONTHLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.12742752822|3|0.59919080803211|0.0545|1|1|0.05451|5.03|||0.91711510185626|25|92|0.39003|0.39084|0|0|100|100|64.322251910382|0|0|0.44861|1|1|0.0006313829787234|0.15966212765957|13.640000343323|2017-03-03|-0.26638|2021-01-03|0.38619|2017-02-03
2024-11-09 09:42:15|MONTHLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-26.696225993289|32|3.5608131973408|-0.5158|-1|1|-0.51585|24.72|-0.07158|46|0.076674788211814|16|25.75|-0.41795|-0.13165|-0.29700012192529|0.035951591319482|-47.228758838491|97.586778730348|479.99997777846|0.625|0.375|0.70856|8|4|0.017244514767932|0.21923953586498|59.14204788208|2015-06-03|-0.40816|2007-06-03|0.5908|2007-07-03
2024-11-09 09:42:15|MONTHLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|10.265665961562|13|4.0000393852218|0.8707|1|2|0.37145|20.75|||0.076674788211814|16|81|0.54809|0.6687|0|0|100|100|61.977300727926|0|0|0.34807|1|0|0.0024739784946237|0.19426870967742|36.75|2017-03-03|-0.2547|2024-04-03|0.40744|2023-11-03
2024-11-09 09:42:17|MONTHLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-15.489826319734|80|1.8007260473973|0.4368|-1|1|0.43681|12.7|-0.12427|40|-0.12427187428891|40|28.33|-0.21333|-0.01018|0.17186554930586|0.45790710195295|107.15477644565|178.65680157|217.57752341379|0.5|0.333|0.45722|6|3|0.0073526104417671|0.14962955823293|49.580001831055|2015-12-03|-0.26496|2016-01-03|0.43292|2015-12-03
2024-11-09 09:42:18|MONTHLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|19.640945940167|18|6.8680182996887|2.7256|1|2|2.39782|43.56|||-0.12427187428891|40|106|-0.21747|-0.11037|0|0|100|100|413.67523720725|0|0|0.58602|1|0|0.021171382113821|0.21525756097561|48.790000915527|2024-11-03|-0.34523|2015-06-03|0.71228|2024-01-03
2024-11-09 09:42:18|MONTHLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-11.678611237774|27|1.3667225481169|-0.1876|-1|1|-0.18758|9.37|-0.28983|25|-0.28982897296998|25|22.3|-0.32865|-0.20966|-0.39754432978658|-0.21653220914507|-6.7957019862562|35.90442319126|113.43825212978|0.6|0.4|0.61404|10|5|0.0094976305220884|0.18788626506024|17.5|2021-12-03|-0.52564|2006-10-03|0.5729|2009-01-03
2024-11-09 09:42:19|MONTHLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|3.6013425094322|48|0.68410134946555||0|0|-0.38249|5.36|-0.26901|64|-0.43749998039321|68|40.2|-0.56402|-0.22234|-0.33804979128616|-0.37257175479906|28.4685882975|38.94525|64.322573091759|0.6|0.4|0.69295|5|2|0.0080020967741935|0.19543254032258|14.779999732971|2010-11-03|-0.40668|2021-01-03|0.89107|2020-12-03
2024-11-09 09:42:20|MONTHLY|07080|100389|/equities/yidong|SHANGHAICOMP|11.246012393167|36|3.242226344408|0.125|1|1|0.125|19.71|-0.01155|40|0.53546100220182|46|29.86|0.04034|0.14617|0.063176675992185|0.34274941592366|78.622650773393|184.78596092274|260.02637576329|0.857|0.429|0.6016|7|6|0.012969385245902|0.21975295081967|47.340000152588|2017-01-03|-0.35842|2016-01-03|0.59587|2014-10-03
2024-11-09 09:42:21|MONTHLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-3.3849797408571|15|0.36417508847236||0|0|0.1105|3.22|-0.08816|42|-0.088161244465702|42|29.38|-0.16387|0.08751|-0.026988036782469|-0.026988036782469|90.202636102675|90.202636102675|86.582413043413|0.375|0.375|0.5609|8|1|0.0079135341365462|0.18919939759036|10.979999542236|2015-05-03|-0.46572|2005-04-03|0.51626|2009-01-03
2024-11-09 09:42:22|MONTHLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.0491608603519|21|1.221132935198|0.2944|1|1|0.29439|8.53|0.20507|91|-0.18565818140122|11|24.33|-0.44271|-0.10184|-0.21731393012393|-0.079326501380687|7.5497294126535|76.414110517296|173.19795741365|0.667|0.333|0.55447|9|6|0.013378493723849|0.18294326359833|21.209999084473|2015-06-03|-0.43279|2007-06-03|1.41379|2007-04-03
2024-11-09 09:42:23|MONTHLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|10.544854399455|59|2.7429912035496|-0.0097|1|1|-0.00973|15.26|||-0.18565818140122|11|36|0.33174|0.36878|0|0|100|100|66.175197668237|0|0|0.5266|1|1|0.0032727659574468|0.19436659574468|30.770000457764|2017-03-03|-0.30275|2022-03-03|0.43498|2021-04-03
2024-11-09 09:42:23|MONTHLY|07084|100684|/equities/changyuan|SHANGHAICOMP|3.531453331297|1|0.81120973551013||0|0|0|6.08|0.37064|23|0.3706439853634|23|34.57|-0.16046|0.14842|0.25447282805246|0.25447282805246|179.47753778701|179.47753778701|251.03220875624|0.429|0.429|0.57003|7|1|0.013326611570248|0.2020576446281|28.858322143555|2015-06-03|-0.34657|2015-06-03|0.60798|2019-02-03
2024-11-09 09:42:24|MONTHLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|10.29844988349|44|2.0327832737818|-0.0129|1|2|-0.1063|15.89|-0.27597|5|-0.27596737898673|5|25|-0.29657|-0.21895|-0.27596737898673|-0.27596737898673|72.403|72.403|94.713408751444|0.333|0.333|0.48387|3|1|0.006675|0.17995338983051|54.730785369873|2015-05-03|-0.34305|2015-06-03|0.528|2015-05-03
2024-11-09 09:42:26|MONTHLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-49.260294444859|54|6.1820118702494|||0|0.58786|35.22|||-0.27596737898673|5|0|0|0|0|0|100|100|41.213626266768|0|0|0|0|0|-0.011241698113208|0.17363735849057|108.48575592041|2020-12-03|-0.25054|2022-03-03|0.22588|2021-10-03
2024-11-09 09:42:26|MONTHLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-26.265292861268|48|4.3464361665089||0|0|-0.04824|22.6|-0.34248|6|-0.34248249881162|6|18|-1.43414|-1.28472|-0.34248249881162|-0.34248249881162|65.752|65.752|243.01075180606|0.5|0.5|0.93994|2|1|0.038159156626506|0.25741072289157|68|2020-11-03|-0.65587|2020-12-03|1.9957|2018-01-03
2024-11-09 09:42:27|MONTHLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-33.033842725435|11|4.4320374878022|-0.2293|-1|1|-0.22935|23.96|||-0.34248249881162|6|43|0.07338|0.19064|0|0|100|100|80.295041262145|0|0|0.52336|2|1|0.0031733333333333|0.17126302083333|36.860000610352|2023-02-03|-0.32584|2024-01-03|0.35452|2019-12-03
2024-11-09 09:42:28|MONTHLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-15.489393956443|5|2.1368863148338|-0.0083|-1|1|-0.00827|9.75|-0.34396|31|-0.34396199277821|31|23|-0.68907|-0.48161|-0.34396199277821|-0.34396199277821|65.604|65.604|105.56209435049|0.25|0.25|0.57048|4|2|0.011703645833333|0.19070864583333|28.137382507324|2016-12-03|-0.31981|2020-09-03|1.36764|2016-12-03
2024-11-09 09:42:28|MONTHLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-11.094943410116|32|1.4061757151701||0|0|-0.36682|8.24|-0.65016|82|-0.65015557390228|82|42|-0.82434|-0.7552|-0.65015557390228|-0.65015557390228|34.984|34.984|95.564421045646|0.5|0.5|0.82972|2|1|0.0085765217391304|0.19985252173913|21.635221481323|2015-05-03|-0.43127|2016-01-03|0.7084|2015-05-03
2024-11-09 09:42:30|MONTHLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-181.57570636114|32|21.690376469824|-0.0737|-1|1|-0.07366|137.3|-1.3166|25|0.36919160895298|21|33.25|0.24337|0.38453|-0.4737026915911|0.36919160895298|-43.3485554|136.919|564.09203858267|0.5|0.25|0.57927|4|3|0.018996219512195|0.18385280487805|235.52000427246|2021-06-03|-0.36171|2016-01-03|0.88374|2015-05-03
2024-11-09 09:42:31|MONTHLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-18.48442738812|11|3.1092712254505||0|0|-0.55347|15.69|-0.56606|33|-0.56605780084207|33|38.5|-0.05592|-0.0138|-0.56605780084207|-0.56605780084207|43.394|43.394|36.792488231749|0.5|0.5|0.7002|2|1|-0.00086724137931035|0.21874988505747|42.50426864624|2017-09-03|-0.33026|2018-08-03|0.3986|2021-04-03
2024-11-09 09:42:31|MONTHLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-6.3770303430801|27|0.93806557545748||0|0|-0.09633|4.78|-0.14498|9|-0.14498240888938|9|36|-0.10807|0.20207|-0.19946540647459|-0.19946540647459|63.7887671|63.7887671|220.27649961985|0.333|0.333|0.60327|6|0|0.011188099173554|0.19827210743802|24.520000457764|2015-06-03|-0.29726|2013-10-03|1.00802|2021-12-03
2024-11-09 09:42:32|MONTHLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-12.059024909806|60|1.0829868226363|||0|0.49485|9.81|||-0.14498240888938|9|0|0|0|0|0|100|100|50.514935020993|0|0|0|0|0|-0.0086728813559322|0.13221322033898|24|2020-01-03|-0.17614|2021-01-03|0.13194|2021-03-03
2024-11-09 09:42:33|MONTHLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.124108782151|53|1.9236303995918|1.1837|1|2|0.79717|12.53|||-0.14498240888938|9|32|0.05643|0.22346|0|0|100|100|169.5756400473|0|0|0.60711|1|0|0.014586904761905|0.19959607142857|14.539999961853|2024-11-03|-0.25063|2024-01-03|0.50692|2020-08-03
2024-11-09 09:42:34|MONTHLY|07096|100556|/equities/xuguang|SHANGHAICOMP|4.1514264434415|2|1.7578579157644|-0.1218|1|1|-0.12178|8.87|-0.76573|3|0.086566663152177|31|27.33|-0.3121|-0.21252|-0.38033528640744|-0.088860717817237|-4.1251194413536|56.711736286936|188.80374567873|0.778|0.444|0.74966|9|7|0.013615303643725|0.21747206477733|12.678577423096|2015-06-03|-0.47193|2006-08-03|0.60828|2024-10-03
2024-11-09 09:42:35|MONTHLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-6.1562365978079|26|0.99171322556723|0.065|-1|1|0.06498|5.18|-0.1885|22|-0.18850055422207|22|21.7|-0.21523|0.02994|-0.2407289672285|0.010857192732522|2.1126628085498|73.213120751975|85.05746631447|0.8|0.5|0.64788|10|7|0.013903966942149|0.23185219008264|19.090000152588|2015-05-03|-0.55922|2005-02-03|0.67651|2007-07-03
2024-11-09 09:42:36|MONTHLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-10.502498593344|14|1.6877821967587|0.0269|-1|1|0.02687|6.88|-0.53639|15|-0.53639343136647|15|23.5|-0.5571|-0.248|-0.6808684368696|-0.2420263274814|6.6986414188174|22.454430923288|157.9430715976|0.6|0.4|0.76123|10|5|0.013989072580645|0.22627508064516|18.659999847412|2022-08-03|-0.45604|2015-07-03|0.70175|2022-02-03
2024-11-09 09:42:36|MONTHLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-20.202797838435|11|3.0383757150288||0|0|-0.465|17.58|-0.09279|13|-0.092792851463769|13|22.9|-0.29255|-0.05254|-0.39187973690194|-0.20594686798589|1.9612694770016|36.25704545968|147.73109653156|0.6|0.4|0.62859|10|3|0.015149623430962|0.21541029288703|25.39999961853|2020-08-03|-0.60699|2007-09-03|0.71184|2007-08-03
2024-11-09 09:42:37|MONTHLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.0995587495023|37|1.2184804549795|0.2401|1|1|0.24014|10.38|0.31624|73|0.32031245084687|19|41.8|0.04696|0.22561|0.31827589694063|0.32031245084687|173.78448344|132.031|207.22700095977|0.4|0.2|0.64063|5|3|0.010857755102041|0.18384048979592|16.79700088501|2007-04-03|-0.4742|2007-05-03|0.34367|2013-11-03
2024-11-09 09:42:39|MONTHLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|2.6257705717851|36|0.82640981576279|-0.1557|1|1|-0.15574|5.15|||0.32031245084687|19|40|-0.22736|-0.18873|0|0|100|100|103.62173667554|0|0|0.86151|1|1|0.010352|0.21292213333333|10.659999847412|2018-09-03|-0.20492|2022-01-03|0.58149|2018-09-03
2024-11-09 09:42:39|MONTHLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|13.97723251778|53|3.2003672638449|1.1334|1|2|0.71152|19.46|-0.39338|58|0.40851604050078|32|32.33|-0.08326|0.03864|0.0075668377643366|0.40851604050078|85.44364024|140.852|424.89099372907|0.667|0.333|0.49852|3|2|0.015201275167785|0.17671798657718|26.239999771118|2023-03-03|-0.28754|2016-01-03|0.30672|2016-03-03
2024-11-09 09:42:40|MONTHLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-16.629862411242|11|1.8368690025748||0|0|-0.23285|13.66|-0.43613|37|-0.43613230845779|37|27.75|-0.69455|0.20121|0.3196970289129|0.3196970289129|171.72378110424|171.72378110424|353.7943442495|0.5|0.5|0.56533|8|2|0.020501896551724|0.20606512931034|50.099998474121|2015-05-03|-0.43394|2007-06-03|2.31143|2010-09-03
2024-11-09 09:42:41|MONTHLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-35.378132210163|11|5.2498760972769|-0.3773|-1|1|-0.37734|25.29|0.4|7|0.39999994182868|7|31|0.28955|0.3176|0.39999994182868|0.39999994182868|140|140|158.29076340431|0.5|0.5|0.63024|2|2|0.016786805555556|0.22310083333333|38.946166992188|2023-11-03|-0.29711|2024-01-03|0.69375|2023-08-03
2024-11-09 09:42:41|MONTHLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-9.1571267024843|12|1.2649180808492||0|0|0.12976|7.31|||0.39999994182868|7|42.5|0.08755|0.16461|0|0|100|100|62.387850717932|0|0|0.44794|2|0|-0.00030020833333334|0.16606270833333|17.030313491821|2021-09-03|-0.1684|2022-03-03|0.23232|2020-06-03
2024-11-09 09:42:43|MONTHLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.7725743700686|45|1.7357277557366|1.4993|1|2|1.09756|12.9|-0.19308|13|-0.19307963174048|13|52.33|0.02642|0.27848|-0.19307963174048|-0.19307963174048|80.692|80.692|62.865493814595|0.333|0.333|0.44916|3|0|0.0040174129353234|0.16252452736318|21.879999160767|2008-05-03|-0.44881|2008-10-03|0.38592|2015-06-03
2024-11-09 09:42:44|MONTHLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.0316262113401|43|1.1866545500181|1.1728|1|1|1.17277|8.3|0.17593|14|0.17592588749769|14|31.6|0.0623|0.19264|0.0057210136590526|-0.091418359419066|90.486402384|75.40533532|72.992700546272|0.6|0.4|0.64318|5|3|0.00754105|0.1927726|19.040000915527|2015-06-03|-0.34179|2016-05-03|0.53546|2015-06-03
2024-11-09 09:42:44|MONTHLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|28.606223194505|19|4.971289632694|0.3022|1|1|0.30222|37.53|-0.84036|13|-0.3287612559527|36|32.29|0.72587|1.88426|2.0858714178|3.0612810895409|94.079220025372|589.32109762824|1054.2134658012|0.571|0.429|0.53632|7|3|0.019970614754098|0.20461639344262|144.23100280762|2007-10-03|-0.3819|2008-10-03|0.61528|2021-08-03
2024-11-09 09:42:45|MONTHLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-13.717001943343|4|1.5063615872645|-0.136|-1|1|-0.13597|10.61|-0.38512|20|-0.38512176362073|20|40.83|-0.19385|0.11852|-0.030477771952499|-0.030477771952499|80.855022242534|80.855022242534|110.78625904333|0.5|0.5|0.55749|6|3|0.0068766935483871|0.17481971774194|30.799999237061|2015-06-03|-0.41224|2008-08-03|0.39644|2015-03-03
2024-11-09 09:42:46|MONTHLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-10.253610237835|11|1.5540327100852|-0.4058|-1|1|-0.40584|9.63|||-0.38512176362073|20|54.5|-0.28919|-0.16953|0|0|100|100|97.354838877621|0|0|0.38975|2|1|0.0043397478991597|0.16359109243697|15.693483352661|2015-08-03|-0.28752|2016-01-03|0.312|2015-11-03
2024-11-09 09:42:47|MONTHLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-5.0591006202633|107|0.49448786058861|0.3366|-1|1|0.33663|4.02|0.75604|15|0.75604283948965|15|34.75|0.80889|0.89535|1.037235029698|1.2386111739845|781.03641954899|477.85009272|81.212123956088|0.75|0.5|0.60698|4|3|0.0072945714285714|0.18021979591837|23.989999771118|2007-09-03|-0.38939|2008-08-03|0.91146|2007-09-03
2024-11-09 09:42:48|MONTHLY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.3895449703872|32|0.60994626726975|-0.1402|1|1|-0.14021|3.25|-0.14141|28|-0.1414080711079|28|41.4|0.50515|0.89083|1.1100644700101|1.4341141779445|503.3031733607|344.26368076|116.73850910624|0.6|0.4|0.58372|5|3|0.0098468907563025|0.19645327731092|18.527000427246|2007-09-03|-0.34788|2016-01-03|0.6413|2007-04-03
2024-11-09 09:42:49|MONTHLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-15.028210444627|4|1.6936551377584|-0.1901|-1|1|-0.19014|11.83|||-0.1414080711079|28|48|0.07476|0.12983|0|0|100|100|34.131563692402|0|0|0.39616|2|1|-0.007300404040404|0.14367232323232|35.150001525879|2016-09-03|-0.22014|2016-09-03|0.24765|2022-11-03
2024-11-09 09:42:49|MONTHLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.2950057677355|2|0.37499810285281|0.1219|1|1|0.12187|3.59|2.22803|12|2.2280331791433|12|35.2|0.32286|0.59912|1.236401554358|2.2280331791433|401.81549031|322.803|64.568344444525|0.4|0.2|0.47346|5|2|0.0065093220338983|0.15946418079096|21.370000839233|2015-05-03|-0.3812|2015-06-03|1.42459|2015-04-03
2024-11-09 09:42:50|MONTHLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.5038973966335|2|0.56870088050448|0.7719|1|1|0.77193|4.04|0.87306|72|8.5842678073779|87|35|0.76783|1.28589|1.6779918208366|2.7904261222698|200.78012897102|736.1189750221|218.37837350203|0.714|0.429|0.74464|7|4|0.016558170731707|0.21700540650407|37.153858184814|2017-04-03|-0.60131|2005-04-03|0.77193|2024-11-03
2024-11-09 09:42:52|MONTHLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.297367944037|53|2.1808774028503|0.251|1|1|0.25096|16.35|||8.5842678073779|87|42|-0.10482|-0.09009|0|0|100|100|138.20795001618|0|0|0.55393|1|1|0.0086565957446809|0.16760329787234|17.280000686646|2024-11-03|-0.16741|2017-10-03|0.44754|2019-02-03
2024-11-09 09:42:52|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
2024-11-09 09:42:53|MONTHLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|-1.8439878123333|99|0.32466261245574|0.901|-1|1|0.90098|0.78|0.84831|17|0.84831132011522|17|17.25|-0.33648|-0.14181|-0.25314108874726|-0.055990237652807|-1.7681844353826|42.361869558759|19.40298445499|0.625|0.5|0.63437|8|4|0.0016371610169491|0.19037580508475|16.471807479858|2015-06-03|-0.5036|2024-06-03|0.57881|2007-07-03
2024-11-09 09:42:54|MONTHLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|3.9146304784547|3|0.71061084692685|0.148|1|2|0.03716|6.14|-0.41972|27|-0.4197247949737|27|53|-0.0912|0.12054|-0.4197247949737|-0.4197247949737|58.028|58.028|48.156861697926|0.333|0.333|0.55031|3|1|0.0015150931677019|0.17406906832298|16.979999542236|2011-02-03|-0.33069|2016-01-03|0.66737|2013-09-03
2024-11-09 09:42:54|MONTHLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|3.8715545767569|25|1.0394578199523|0.0559|1|1|0.05589|6.99|0.70658|39|0.70658024958077|39|30.29|-0.29467|-0.07499|-0.34067485738204|0.002296508334333|-0.55772262128477|71.466383591406|170.48780326117|0.714|0.429|0.70649|7|4|0.014842711864407|0.21625470338983|22.219999313354|2015-11-03|-0.49847|2006-08-03|0.89299|2007-04-03
2024-11-09 09:42:56|MONTHLY|07121|100429|/equities/china-animal|SHANGHAICOMP|-10.924886959726|41|1.4767424888989||0|0|0.27273|7.2|0.03208|24|0.032083987236278|24|34.33|0.3006|0.39087|0.38170129015297|0.5397291684657|325.63786100622|270.37926810229|106.66666384097|0.833|0.5|0.58004|6|4|0.0099357723577236|0.1922168699187|37.900001525879|2007-10-03|-0.47561|2008-10-03|0.69855|2006-05-03
2024-11-09 09:42:57|MONTHLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-115.99917856241|37|17.612809565013|0.6311|-1|1|0.63105|75.8|5.75959|50|5.7595894764336|50|35.75|0.7599|1.21705|2.9981611099054|2.9981611099054|835.97877407|835.97877407|963.15125989831|0.5|0.5|0.46883|4|1|0.020396592178771|0.17492480446927|403.7799987793|2021-02-03|-0.23531|2023-05-03|0.57761|2020-07-03
2024-11-09 09:42:57|MONTHLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-14.691883454485|26|1.8307692903976||0|0|0.00427|11.65|-0.47234|21|1.7642359698625|47|22.3|-0.48949|-0.07845|-0.043984938858004|0.74600193944541|-1.2900802385248|201.17309448|274.11763808307|0.5|0.2|0.57323|10|3|0.012290161290323|0.19451326612903|25.144367218018|2021-02-03|-0.52568|2006-11-03|0.53489|2007-08-03
2024-11-09 09:42:58|MONTHLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|19.469804581723|29|5.1680405567665|0.0352|1|1|0.03521|27.64|-1.16965|3|0.23218520751198|17|20.67|-0.39635|-0.28837|-0.4687328155063|0.23218520751198|-20.90410335|123.219|308.88875933842|0.667|0.333|0.73894|3|2|0.022953111111111|0.21488422222222|37.142871856689|2022-11-03|-0.18812|2021-09-03|0.66584|2021-08-03
2024-11-09 09:42:59|MONTHLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|18.507998514727|2|4.3356669583073|0.047|1|2|-0.04159|31.34|-0.4753|20|-0.47529940803668|20|21.27|-0.39419|-0.25903|-0.60754654771887|-0.30652928241314|-0.19637657671347|27.754079191938|362.31215647051|0.636|0.273|0.6675|11|7|0.016897489361702|0.22569510638298|47.970001220703|2020-09-03|-0.40872|2007-06-03|0.70483|2006-05-03
2024-11-09 09:43:00|MONTHLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-12.191626861513|68|1.4978507887015|||0|0.46757|9.94|||-0.47529940803668|20|0|0|0|0|0|100|100|53.242671476338|0|0|0|0|0|-0.0069020895522388|0.15173537313433|23.076929092407|2019-05-03|-0.17602|2024-01-03|0.15412|2024-09-03
2024-11-09 09:43:01|MONTHLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|26.904633060931|20|4.8067737528456||0|0|-0.19221|33.37|-0.17605|24|-0.17604985812026|24|31.86|0.14725|0.8536|1.3864440626149|1.9774703455019|479.53815741973|781.80895286651|1268.3389737616|0.571|0.429|0.4326|7|2|0.016776280991736|0.17601276859504|62.950000762939|2020-12-03|-0.31857|2016-01-03|0.88738|2006-06-03
2024-11-09 09:43:02|MONTHLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-15.031726317139|6|1.6239415410493|-0.167|-1|1|-0.167|11.81|-0.02158|27|-0.021583800096892|27|23.9|-0.45179|-0.135|-0.35966642171608|-0.039668577504323|-0.0071861641527652|79.472746455716|242.85421804294|0.6|0.4|0.53867|10|4|0.016908073770492|0.18824385245902|31.614297866821|2022-03-03|-0.55846|2005-01-03|2.30245|2022-03-03
2024-11-09 09:43:02|MONTHLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.6975489132794|62|1.2527780346873|0.4984|1|1|0.49837|6.88|-0.16|41|0.61564633695019|17|50|0.37221|0.47242|0.22782321907005|0.61564633695019|135.7146|161.565|95.198559420031|0.667|0.333|0.55952|3|3|0.0072630805687204|0.18209507109005|15.017999649048|2007-10-03|-0.375|2015-07-03|0.51475|2015-04-03
2024-11-09 09:43:03|MONTHLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|15.581187155751|3|2.0706440249362|0.2595|1|2|0.09877|21.36|-0.07371|21|-0.073708283762078|21|35.6|-0.13073|0.18541|0.013472284838667|0.013472284838667|101.95210885|101.95210885|86.289088068669|0.4|0.4|0.41702|5|0|0.0052806111111111|0.15078583333333|33.216758728027|2015-04-03|-0.30968|2016-01-03|0.55843|2014-12-03
2024-11-09 09:43:05|MONTHLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|5.7296390460418|48|1.3232654035573||0|0|0.296|8.1|-0.37061|27|-0.18869191812499|14|19.6|-0.50419|-0.27221|-0.45443496703687|-0.090334085142668|-13.715379848834|81.78167062|304.51163752878|0.8|0.4|0.59841|5|2|0.015955586206897|0.20331110344828|9.8699998855591|2024-04-03|-0.28475|2016-01-03|0.42885|2017-07-03
2024-11-09 09:43:05|MONTHLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-10.113862152631|26|1.2033604781178|-0.1825|-1|1|-0.18246|8.36|-0.0526|16|-0.052604243001329|16|25.5|-0.27536|-0.12108|-0.088097714420235|-0.088097714420235|70.423752477012|70.423752477012|162.01550201344|0.5|0.5|0.51758|6|2|0.0095142134831461|0.16913168539326|15.420000076294|2021-09-03|-0.225|2014-01-03|0.54868|2021-08-03
2024-11-09 09:43:06|MONTHLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.8003282716582|45|1.0269921494589|0.8327|1|1|0.83273|10.08|||-0.052604243001329|16|69|0.57951|0.58883|0|0|100|100|77.064220049705|0|0|0.3561|1|1|0.0003553982300885|0.11619247787611|14.380000114441|2015-07-03|-0.25786|2016-01-03|0.31569|2021-09-03
2024-11-09 09:43:07|MONTHLY|07134|100681|/equities/china-software|SHANGHAICOMP|26.057512048494|1|9.4941623198951||-1|0|0|65.7|-1.46992|10|-0.36114916206141|15|22.64|-0.39781|-0.00421|-0.3187496576798|0.0080092071214256|-4.0104165318828|54.018377972969|414.72034412701|0.636|0.364|0.78251|11|3|0.022644297188755|0.24756253012048|76.72785949707|2020-07-03|-0.43661|2005-02-03|1.14255|2009-03-03
2024-11-09 09:43:07|MONTHLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|-26.199924061869|26|3.6165064766531||0|0|-0.06736|25.83|0.74154|21|0.74154431485828|21|18.67|-0.0809|0.23105|0.018873970111976|0.50026377578725|-13.619843403385|315.9915329488|1858.2733949305|0.833|0.5|0.62451|12|7|0.025030803212851|0.21816357429719|62.099998474121|2021-09-03|-0.42964|2008-10-03|1.30435|2021-07-03
2024-11-09 09:43:09|MONTHLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.1054106321625|39|1.0231963605784||0|0|-0.02469|9.48|||0.74154431485828|21|63|0.53537|0.57348|0|0|100|100|45.315485218276|0|0|0.41958|1|0|-0.004139702970297|0.1432399009901|23.680000305176|2016-07-03|-0.23484|2017-05-03|0.20455|2021-08-03
2024-11-09 09:43:10|MONTHLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.163013040797|9|2.1650763874612|-0.1698|1|1|-0.16982|15.79|-0.62842|48|-0.12512647970359|5|39.6|-0.12098|-0.06529|-0.2431606399725|-0.20451046235122|24.788122615516|62.65031557|39.573933228077|0.8|0.4|0.6201|5|4|0.0020702427184466|0.17615626213592|54.799999237061|2007-10-03|-0.39108|2008-10-03|0.33536|2010-11-03
2024-11-09 09:43:10|MONTHLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.5877553382368|20|0.47380473383834||0|0|-0.20256|3.74|-0.25476|10|-0.25475546583835|10|31.86|-0.48757|-0.14813|-0.16945106189831|-0.16945106189831|68.2528054|68.2528054|58.620688753146|0.286|0.286|0.60086|7|0|0.0061086363636364|0.21033871900826|16.32727432251|2011-04-03|-0.34309|2016-01-03|0.34708|2007-04-03
2024-11-09 09:43:11|MONTHLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-10.66161420951|12|1.5362223113712|0.1052|-1|1|0.1052|7.23|0.24985|8|0.2498470376122|8|38|-0.07787|0.31977|0.2498470376122|0.2498470376122|124.985|124.985|70.194173642609|0.5|0.5|0.46036|2|1|0.001998275862069|0.19119045977011|17.040000915527|2023-05-03|-0.18412|2018-06-03|0.63279|2023-04-03
2024-11-09 09:43:12|MONTHLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-10.013826681163|4|1.0150799641367||0|0|-0.24234|8.51|0.73489|10|0.73489007561078|10|40.67|0.42496|0.91529|1.8377320269877|1.8377320269877|683.64554873|683.64554873|261.52428898472|0.333|0.333|0.48493|6|1|0.012081133603239|0.18932672064777|29.159999847412|2015-04-03|-0.35536|2007-11-03|0.84663|2014-12-03
2024-11-09 09:43:13|MONTHLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.6696682951795|66|0.78195887561233||0|0|0.02481|6.29|0.08579|11|0.085790930301622|11|23|-0.10009|0.04879|0.54535402712421|0.83752966300544|270.17587378413|281.14034733|355.36723331265|0.375|0.25|0.54768|8|3|0.01131843373494|0.17599401606426|20.299999237061|2015-06-03|-0.30686|2016-01-03|0.45353|2009-11-03
2024-11-09 09:43:14|MONTHLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-14.436291283265|6|2.4998598219507|-0.4827|-1|1|-0.48267|11.12|-0.45809|13|-0.45809249152374|13|22.6|-0.31904|-0.10936|-0.063538503171861|-0.072391026985744|33.976858569222|34.64481051597|242.26578465993|0.6|0.5|0.55393|10|6|0.01313987012987|0.21730255411255|38.354549407959|2011-07-03|-0.40245|2008-10-03|0.63359|2022-10-03
2024-11-09 09:43:15|MONTHLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.027389172527|36|0.97587032986588|-0.0621|1|1|-0.06209|7.1|-0.05139|71|0.27926378515619|28|28.43|-0.15192|0.12484|-0.022665370290651|-0.013090846859854|85.623991864628|90.26258616779|75.451647393864|0.571|0.429|0.78355|7|4|0.012258418803419|0.208505|15.789999961853|2015-06-03|-0.57784|2004-09-03|0.96944|2012-12-03
2024-11-09 09:43:15|MONTHLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-26.568779187556|28|3.1215819680308|-0.1426|-1|1|-0.14256|21.64|-0.1502|40|-0.4463190209893|11|22|-0.24769|-0.11299|-0.35116517959897|-0.044303461238358|-5.1724644549699|75.17368728|125.2314729731|0.5|0.2|0.51296|10|4|0.0083345748987854|0.17497688259109|37.439998626709|2022-05-03|-0.50183|2004-06-03|0.77118|2022-04-03
2024-11-09 09:43:16|MONTHLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|10.113491538004|21|3.5730332466023||0|0|0.05749|22.44|||-0.4463190209893|11|45|-4.41327|-3.5732|0|0|100|100|572.44898207433|0|0|0.5573|1|0|0.046874615384615|0.220184|27.299999237061|2020-08-03|-0.17447|2024-01-03|1.77806|2019-07-03
2024-11-09 09:43:18|MONTHLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-34.768480690113|7|5.5719707700465||0|0|-0.09537|23.43|||-0.4463190209893|11|44|0.18346|0.75087|0|0|100|100|153.84110971375|0|0|0.55669|2|0|0.018842021276596|0.20878808510638|51.069999694824|2023-05-03|-0.30123|2022-12-03|1.25095|2023-04-03
2024-11-09 09:43:18|MONTHLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|17.333455439163|1|4.0694633377334||0|0|0|30.7|1.08055|26|1.0805502289568|26|25.67|-0.17366|0.35226|1.0805502289568|1.0805502289568|208.055|208.055|285.31598615151|0.333|0.333|0.51533|3|0|0.022975714285714|0.19162285714286|60.139999389648|2020-08-03|-0.17576|2018-08-03|0.7226|2019-02-03
2024-11-09 09:43:19|MONTHLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.9356069751764|19|0.62946759818704|0.1183|1|1|0.11828|5.2|-0.08758|13|-0.087580061457121|13|30.4|-0.27428|0.09053|-0.11177588679426|-0.11177588679426|78.83582526|78.83582526|106.53554117109|0.4|0.4|0.42389|5|1|0.0056172352941176|0.15227135294118|20.190000534058|2015-05-03|-0.34149|2016-01-03|0.45728|2014-12-03
2024-11-09 09:43:19|MONTHLY|07149|100638|/equities/fengfan|SHANGHAICOMP|14.243607992938|17|3.2961206783186||0|0|0.00512|23.56|0.05369|73|0.85821459861472|29|31.86|-0.13458|0.19871|-0.069183373408498|0.17526546921144|30.75390488575|91.48339472|785.33331553142|0.571|0.286|0.62349|7|3|0.01929309623431|0.20135075313808|52.799999237061|2015-12-03|-0.38889|2008-10-03|0.84689|2015-05-03
2024-11-09 09:43:20|MONTHLY|07150|101041|/equities/china-south|SHANGHAICOMP|9.4032185503632|21|1.7784439546262|0.0687|1|1|0.06873|12.44|0.26792|85|0.85821459861472|29|49.67|0.14306|0.23319|0.26792448914545|0|126.792|100|87.66737102361|0.333|0|0.51986|3|2|0.0024208875739645|0.13998473372781|33.150001525879|2015-06-03|-0.24937|2016-01-03|0.23404|2013-09-03
2024-11-09 09:43:22|MONTHLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-7.7208770427864|77|0.75371809882362|0.1114|-1|1|0.11142|6.3|-0.4052|7|-0.40520133328789|7|21.63|0.23827|0.45804|0.66328991362418|1.1272063619085|396.90287636429|435.88958873104|144.82759376674|0.625|0.375|0.5977|8|5|0.010511325301205|0.18911232931727|20.333000183105|2007-09-03|-0.33329|2008-06-03|0.60417|2007-08-03
2024-11-09 09:43:22|MONTHLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-31.580356479956|32|4.3091316499529||0|0|-0.73106|31.54|-0.30873|27|-0.30873207951993|27|27.25|0.00596|0.24005|0.10911921024013|0.47294589485568|-103.98711204848|300.37583999675|1168.1481614263|0.625|0.5|0.65203|8|3|0.018921606425703|0.20371947791165|81.900001525879|2015-05-03|-0.43667|2008-03-03|0.52988|2015-05-03
2024-11-09 09:43:23|MONTHLY|07153|100393|/equities/china-sports|SHANGHAICOMP|-10.999161906912|4|1.3267163303429|-0.2445|-1|1|-0.24448|8.45|-0.53172|48|-0.53172414056186|48|40.33|0.11412|0.57189|0.3139744757278|0.40433121219378|169.82749888915|162.84159448571|320.07573763229|0.667|0.5|0.69427|6|5|0.018250367346939|0.2334087755102|40.159999847412|2015-06-03|-0.60105|2008-08-03|0.80499|2007-04-03
2024-11-09 09:43:24|MONTHLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-10.547721236519|54|1.1724112924794|||0|-0.5496|7.81|||-0.53172414056186|48|0|0|0|0|0|100|100|154.96031749786|0|0|0|0|0|0.031316037735849|0.20027264150943|22.389999389648|2021-10-03|-0.23859|2021-04-03|1.32738|2020-07-03
2024-11-09 09:43:24|MONTHLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|10.324910977188|19|3.9177917698609|0.2544|1|1|0.25437|17.95|-0.4219|37|-0.42190491095278|37|32.43|-0.34198|-0.02362|-0.0026455272418943|0.0070862223854508|81.6506053134|84.335859066063|194.05406230205|0.571|0.429|0.57936|7|3|0.015236367346939|0.22693163265306|44.508316040039|2015-06-03|-0.45219|2008-08-03|1.04984|2024-01-03
2024-11-09 09:43:26|MONTHLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-30.564902047226|32|4.7529326039539||0|0|-0.53006|28.44|0.66544|29|0.6654396449826|29|24.5|-0.20738|-0.10422|0.034000567684699|0.034000567684699|67.04395264|67.04395264|201.70627337142|0.5|0.5|0.72093|4|2|0.018306589147287|0.2311776744186|55.208374023438|2020-07-03|-0.31543|2016-01-03|1.05434|2020-01-03
2024-11-09 09:43:27|MONTHLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|16.532105516449|43|3.2372765333693|0.3713|1|2|0.02928|22.85|-0.73438|29|-0.018262308896238|49|41.4|0.00272|0.14903|0.0061024183396026|0.44471497005421|43.247371827295|187.28555806|331.15942124133|0.8|0.4|0.47195|5|3|0.010791485943775|0.16346449799197|30.340000152588|2024-10-03|-0.27872|2008-08-03|0.59975|2007-05-03
2024-11-09 09:43:27|MONTHLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.9339471348247|57|1.2353509105536|1.0331|1|2|0.76471|9|0.28059|12|0.28059081535134|12|40.67|0.27809|0.37997|0.28059081535134|0.28059081535134|128.059|128.059|115.0895115401|0.333|0.333|0.54633|3|1|0.0058870224719101|0.15450792134831|14.390000343323|2015-06-03|-0.23642|2016-01-03|0.54079|2020-03-03
2024-11-09 09:43:28|MONTHLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.1120774979217|61|0.24415483049231|||0|0.3421|2.91|||0.28059081535134|12|0|0|0|0|0|100|100|65.790409887202|0|0|0|0|0|-0.006022|0.074096166666667|4.9313268661499|2020-07-03|-0.08816|2021-07-03|0.12214|2024-09-03
2024-11-09 09:43:28|MONTHLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-10.252175961548|60|1.1099032390272|||0|0.43453|7.86|||0.28059081535134|12|0|0|0|0|0|100|100|56.546765102325|0|0|0|0|0|-0.0076006779661017|0.11891338983051|14.119999885559|2020-01-03|-0.12359|2020-02-03|0.17647|2024-09-03
2024-11-09 09:43:30|MONTHLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.49627419269|20|2.4744309590357|0.0225|1|2|-0.28387|12.79|-0.96447|19|0.095102407119868|3|44|0.32939|0.64622|-0.43468225566728|0.095102407119868|3.8908903|109.51|614.9038668744|0.4|0.2|0.53108|5|1|0.015966569037657|0.19332046025105|39.5|2015-06-03|-0.43891|2008-10-03|0.59093|2015-05-03
2024-11-09 09:43:31|MONTHLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-11.395258336243|19|1.261884814868|-0.1025|-1|1|-0.10253|9.57|-0.33373|38|-0.21349348716224|40|28.75|-0.23604|-0.13187|-0.23970942796168|-0.13734240168283|17.695880605483|63.03641697|95.508974626934|0.75|0.375|0.62645|8|6|0.0083426209677419|0.20997241935484|22.450000762939|2021-09-03|-0.41845|2007-06-03|0.87784|2005-08-03
2024-11-09 09:43:31|MONTHLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-96.866524025107|26|13.936150600399||0|0|0.2536|65.25|-0.41104|5|-0.41103503199133|5|27.88|0.0854|0.61104|0.092129337265271|0.092129337265271|102.63339506085|102.63339506085|735.54275580585|0.375|0.375|0.59728|8|1|0.019314274193548|0.21069435483871|209.99000549316|2021-07-03|-0.64903|2011-12-03|0.62669|2012-02-03
2024-11-09 09:43:32|MONTHLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|16.51555169922|49|3.7419516805842||0|0|1.25668|21.56|0.10519|62|-0.41103503199133|5|24.67|-0.41921|-0.08384|0.10518724909714|0|110.519|100|153.89007218926|0.333|0|0.52092|3|1|0.012120983606557|0.18749639344262|33.407703399658|2023-04-03|-0.31312|2016-01-03|0.64962|2015-05-03
2024-11-09 09:43:33|MONTHLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.201682224736|2|0.57943923775839|0.1157|1|2|-0.01013|3.91|-0.29934|9|-0.40970875620224|23|30.67|-0.14045|-0.04342|-0.35452544672771|-0.40970875620224|41.35925914|59.029|54.080222344616|0.667|0.333|0.47177|3|2|0.0034648387096774|0.16786860215054|22.979999542236|2017-03-03|-0.24653|2017-05-03|1.41909|2017-03-03
2024-11-09 09:43:34|MONTHLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-30.005741111428|6|4.6205598907209||0|0|-0.17039|26.17|-0.97526|27|0.10678304844197|26|23.8|-0.34058|-0.08313|-0.072080802122806|0.35223470995156|4.2980633546363|176.82913382|316.44496526873|0.4|0.2|0.50902|10|3|0.011284032921811|0.17290683127572|57|2010-08-03|-0.34233|2008-10-03|0.49261|2009-10-03
2024-11-09 09:43:35|MONTHLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|-2.0304564181629|42|0.37681881400157||0|0|0.65306|0.85|-0.4482|21|-0.44819819456996|21|24.88|-0.08563|0.04923|0.01364276460899|0.23141508358871|-0.12690133786599|135.75791256597|37.946429474241|0.625|0.375|0.59924|8|5|0.003271|0.19051920833333|17.040000915527|2015-06-03|-0.39212|2016-01-03|0.48645|2015-05-03
2024-11-09 09:43:36|MONTHLY|07168|100621|/equities/fuling|SHANGHAICOMP|-16.618824918323|5|2.3071244246349|-0.1076|-1|1|-0.10759|11.53|-0.35039|16|-0.35038977770245|16|30.25|0.0117|0.20727|-0.020889566045043|0.22744791002913|12.204630788507|109.263874649|91.653416557211|0.75|0.5|0.51461|8|5|0.0087233333333333|0.20373796747967|19.200000762939|2023-07-03|-0.46581|2008-06-03|0.42341|2007-08-03
2024-11-09 09:43:36|MONTHLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|3.410500473906|69|0.54566227552662|-0.2277|1|1|-0.22769|5.02|-0.03613|43|0.057303372863385|21|25.86|-0.22129|-0.12676|-0.26135211181755|-0.17026724122605|10.411248712134|44.974422975573|58.034684419783|0.714|0.429|0.68547|7|5|0.0055604417670683|0.18406662650602|14.433341026306|2015-06-03|-0.34016|2006-08-03|0.57786|2007-04-03
2024-11-09 09:43:37|MONTHLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-7.4744597282874|11|0.70699368660339|-0.0505|-1|1|-0.05051|6.24|||0.057303372863385|21|56|-0.98328|-0.5602|0|0|100|100|133.33333333333|0|0|0.35237|2|1|0.012550409836066|0.176385|21.39999961853|2016-11-03|-0.4058|2016-01-03|0.88462|2014-10-03
2024-11-09 09:43:39|MONTHLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.015743391336|2|0.23141886240211||0|0|0|1.74|-0.02353|26|-0.2511012942873|16|38.8|0.08317|0.18161|-0.12057258685981|-0.16909418595705|66.759134862453|68.3678299|24.857142993382|0.6|0.4|0.49571|5|3|-0.0008|0.17989846153846|10.289999961853|2007-09-03|-0.33025|2008-06-03|0.44586|2021-04-03
2024-11-09 09:43:39|MONTHLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.2536713290205|52|1.9380984612102||0|0|-0.10082|9.9|||-0.2511012942873|16|39|0.55658|0.60462|0|0|100|100|39.871122226941|0|0|0.72525|1|0|-0.00050788888888889|0.20185866666667|23.819999694824|2017-06-03|-0.2752|2020-09-03|0.59413|2022-06-03
2024-11-09 09:43:40|MONTHLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-6.9314490750841|6|1.1979921292747|-0.593|-1|1|-0.59302|6.85|0.31498|31|0.31498477547896|31|40|0.01847|0.24874|0.18526163800577|0.15010710911742|186.10877485736|144.18877290941|262.25114604306|0.667|0.5|0.60749|6|5|0.012689632653061|0.19207142857143|10.996520996094|2015-06-03|-0.40386|2005-10-03|0.72794|2007-04-03
2024-11-09 09:43:41|MONTHLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.3009030813122|11|0.45636566499393||0|0|0.28868|5.58|||0.31498477547896|31|51|0.46543|0.4746|0|0|100|100|68.888884702664|0|0|0.22348|1|0|-0.0047334426229508|0.08012|8.0699996948242|2019-11-03|-0.17901|2019-11-03|0.11207|2024-05-03
2024-11-09 09:43:41|MONTHLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-9.2659473874618|26|0.79368729763953|-0.37|-1|1|-0.36997|8.85|||0.31498477547896|31|14|-0.29068|-0.22974|0|0|100|100|93.256065278355|0|0|0.42546|2|1|0.0014807547169811|0.11104509433962|11.699999809265|2021-09-03|-0.20253|2021-10-03|0.21272|2021-09-03
2024-11-09 09:43:43|MONTHLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|63.920237404342|14|21.626587277573|1.0641|1|2|0.64707|134.22|-1.16441|8|1.6314483386811|27|29.33|0.00706|0.46069|0.23351972629748|1.6314483386811|-43.26366945|263.145|562.29575409187|0.667|0.333|0.77479|3|1|0.03654603960396|0.23912435643564|145|2024-11-03|-0.25446|2024-01-03|1.16895|2020-11-03
2024-11-09 09:43:44|MONTHLY|07177|100378|/equities/taiji|SHANGHAICOMP|-49.530108565894|11|8.1045414848904||0|0|0.16408|28.02|1.1572|42|1.1571954947658|42|39.33|0.25653|0.55922|0.56618850956998|0.72934484018755|498.73394265696|463.19743541214|296.82205194151|0.667|0.5|0.61958|6|2|0.015528983739837|0.22206276422764|68.440002441406|2023-05-03|-0.35959|2016-01-03|0.77762|2015-05-03
2024-11-09 09:43:44|MONTHLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-9.4858480157493|11|0.86755601764474|-0.0616|-1|1|-0.0616|7.41|-0.33902|29|-0.33901517597413|29|19.92|-0.69152|-0.31658|-0.51915297011264|-0.30435870003431|-2.068253068945|6.6122785604667|120.48780052855|0.667|0.5|0.61568|12|6|0.009669718875502|0.18997228915663|13.800000190735|2017-04-03|-0.68419|2006-08-03|0.58999|2016-03-03
2024-11-09 09:43:45|MONTHLY|07179|100945|/equities/wanli|SHANGHAICOMP|-13.058904086426|11|2.0195336887387||0|0|-0.1496|9.99|-0.36936|25|-0.36935820857854|25|28.63|-0.07449|0.01189|-0.11730779330679|0.10313547789555|13.906188034649|123.13856392771|183.302754509|0.875|0.5|0.60408|8|6|0.010069205020921|0.20657075313808|46.770000457764|2016-05-03|-0.27097|2024-01-03|0.46437|2021-11-03
2024-11-09 09:43:46|MONTHLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.6769381292295|45|0.49300937169217||0|0|-0.21517|5.07|0.01374|62|-0.063547799475205|13|44|-0.0074|0.17054|-0.024903659282099|-0.063547799475205|94.9316823|93.645|43.972248821162|0.667|0.333|0.40955|3|1|-0.0014175|0.11993511363636|14.979999542236|2015-06-03|-0.29796|2016-01-03|0.29927|2014-12-03
2024-11-09 09:43:47|MONTHLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-4.511631394077|32|0.61919142400188|0.3643|-1|1|0.36429|3.56|-0.0732|26|-0.07320188353786|26|43|-0.86694|-0.374|-0.07320188353786|-0.07320188353786|92.68|92.68|98.938688543664|0.5|0.5|0.44206|2|1|0.0099163247863248|0.19897538461538|16.333667755127|2015-05-03|-0.49099|2015-06-03|0.60139|2015-02-03
2024-11-09 09:43:48|MONTHLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-23.796359025831|41|2.8482313190087|0.5313|-1|1|0.53128|16.78|0.26433|13|0.26432989427241|13|23.5|-0.20504|0.1657|0.26432989427241|0.26432989427241|126.433|126.433|58.452332418388|0.5|0.5|0.75367|2|1|0.0097966666666667|0.2300375862069|108|2020-08-03|-0.35024|2020-08-03|1.41372|2020-07-03
2024-11-09 09:43:49|MONTHLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-58.614775794448|14|10.664070644241|-0.4465|-1|1|-0.44651|52.06|0.80854|8|0.80854283258146|8|17.75|-0.18871|-0.06123|0.11083111954251|0.11083111954251|74.71440448|74.71440448|227.07111537282|0.5|0.5|0.84888|4|3|0.026662261904762|0.2602244047619|78.599998474121|2023-06-03|-0.33793|2023-10-03|0.88945|2023-03-03
2024-11-09 09:43:49|MONTHLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|2.7597637514651|2|0.99341208602386|0.0951|1|1|0.09515|5.87|-0.49304|10|-0.20864110866038|21|26.11|-0.16679|0.05969|-0.34895190302822|-0.073079352307087|-1.5637329012804|74.743699484938|117.89515520431|0.667|0.333|0.61935|9|4|0.012307372881356|0.210525|14.659999847412|2009-12-03|-0.38608|2007-06-03|0.9641|2022-03-03
2024-11-09 09:43:50|MONTHLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|10.825088588786|20|1.9123878918273|-0.0837|1|1|-0.08375|14.77|||-0.20864110866038|21|67|0.0399|0.05611|0|0|100|100|87.969027113658|0|0|0.47296|1|1|0.0033311627906977|0.15083639534884|32.729999542236|2017-10-03|-0.20623|2017-11-03|0.4729|2017-10-03
2024-11-09 09:43:51|MONTHLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.1896946329308|69|0.56857328340652||0|0|-0.07451|4.72|0.63011|13|0.63011134598313|13|25|0.01136|0.45781|0.63011134598313|0.63011134598313|163.011|163.011|166.19711097239|0.333|0.333|0.56894|3|0|0.022171398601399|0.17528587412587|20.000009536743|2015-05-03|-0.38023|2015-06-03|3.07752|2015-05-03
2024-11-09 09:43:52|MONTHLY|07187|100307|/equities/citychamp|SHANGHAICOMP|-3.1459275206294|111|0.52034684184632|0.5563|-1|1|0.55635|3.11|-0.47523|14|1.3522428069983|21|34.5|0.23831|0.369|0.43850691221369|1.3522428069983|123.43849848|235.224|111.07142671639|0.5|0.25|0.65258|4|3|0.0088379838709677|0.19394403225806|15.170000076294|2015-06-03|-0.31821|2009-08-03|0.80004|2007-05-03
2024-11-09 09:43:53|MONTHLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.332644479141|40|3.7211354823938||0|0|0.03604|14.95|-0.81065|18|-0.81065088757396|18|18.33|-1.02599|-0.85566|-0.81065088757396|-0.81065088757396|18.935|18.935|87.17201248863|0.333|0.333|0.94205|3|1|0.012089255319149|0.23208595744681|44.020000457764|2017-03-03|-0.41893|2017-04-03|0.88532|2017-03-03
2024-11-09 09:43:53|MONTHLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|3.8185862444919|40|0.64123627080159||0|0|-0.26676|5.36|||-0.81065088757396|18|41.8|0.08901|0.32757|0|0|100|100|142.93333689372|0|0|0.63279|5|0|0.0090513306451613|0.18767024193548|18.75|2015-06-03|-0.39412|2005-02-03|0.45078|2013-08-03
2024-11-09 09:43:54|MONTHLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.0628261717198|20|0.49015213990099||0|0|0.18428|4.37|||-0.81065088757396|18|46|-0.03944|-6.0E-5|0|0|100|100|123.09858997907|0|0|0.3999|1|0|0.0058772307692308|0.13220184615385|4.9899997711182|2024-10-03|-0.12333|2022-03-03|0.15126|2022-05-03
2024-11-09 09:43:56|MONTHLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.4005756601538|7|1.1959078242101|-0.0215|1|1|-0.02155|9.99|0.34911|13|0.34910914965916|13|34.71|0.05521|0.28836|0.031836607361248|0.32101108027973|35.006349347273|213.05063202041|74.831456821414|0.571|0.429|0.57159|7|2|0.0098589959839357|0.20345734939759|32.599998474121|2008-03-03|-0.63622|2004-04-03|0.491|2006-05-03
2024-11-09 09:43:56|MONTHLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-37.906223285491|19|5.6505801074103||0|0|0.25171|24.56|0.35416|21|0.35415892649864|21|37|0.23272|0.47478|0.35415892649864|0.35415892649864|135.416|135.416|54.233415769671|0.5|0.5|0.68863|2|0|0.0043745652173913|0.2047827173913|80.671463012695|2022-08-03|-0.37984|2022-10-03|0.84011|2021-08-03
2024-11-09 09:43:57|MONTHLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|10.669019679083|7|2.1886566608054|0.0712|1|2|-0.01263|14.85|-0.36479|20|1.500173741757|24|28.29|0.01125|0.31469|0.266573689726|0.47702866243869|139.60878798946|219.78367467367|81.325302274539|0.571|0.429|0.61443|7|2|0.012312794117647|0.19825735294118|68.400001525879|2007-10-03|-0.44936|2008-10-03|1.0765|2007-09-03
2024-11-09 09:43:58|MONTHLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-3.0567977289523|27|0.32307014400674|-0.1215|-1|1|-0.12146|2.77|-0.16835|22|-0.16835016672844|22|43.5|0.30189|0.51143|-0.16835016672844|-0.16835016672844|83.165|83.165|22.798354468274|0.25|0.25|0.5763|4|2|0.0004846|0.16828855|12.569999694824|2008-01-03|-0.39631|2016-01-03|1.09434|2015-04-03
2024-11-09 09:43:58|MONTHLY|07195|100295|/equities/china-ship|SHANGHAICOMP|9.2988293344109|69|2.6345908707108|1.0201|1|1|1.02009|13.07|-0.06066|38|0.097122296296837|13|35.4|0.28452|0.47602|0.3606710743652|0.571334471494|210.80798059214|224.4213816|158.61650555666|0.6|0.4|0.56825|5|3|0.010109306122449|0.19327371428571|44|2007-10-03|-0.41401|2008-10-03|0.40419|2015-04-03
2024-11-09 09:44:00|MONTHLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.6680639874575|48|1.0073121027272|0.6813|1|1|0.68132|7.65|0.26343|11|0.26343343111344|11|39.8|0.17831|0.45153|0.70323972886876|0.70323972886876|270.75936615|270.75936615|276.07363219489|0.4|0.4|0.54477|5|1|0.013972032520325|0.20198459349593|20.454000473022|2007-10-03|-0.44549|2008-10-03|0.56423|2015-04-03
2024-11-09 09:44:01|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
2024-11-09 09:44:01|MONTHLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-10.431787951211|93|1.3805343785794|||0|0.6985|6.97|||0.19116829603034|12|0|0|0|0|0|100|100|30.150494337656|0|0|0|0|0|-0.0079680434782609|0.17173510869565|37.239826202393|2017-04-03|-0.23988|2018-10-03|0.33745|2017-04-03
2024-11-09 09:44:02|MONTHLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|16.958115765423|20|3.9305819299222|-0.0457|1|1|-0.04565|26.55|-0.64615|13|-0.19595568169838|20|30.57|1.0719|1.62232|0.11030179755097|0.37467381831736|75.188556460546|156.4099012|618.88110660012|0.714|0.286|0.61625|7|5|0.020617339055794|0.22625901287554|79.150001525879|2007-10-03|-0.38897|2008-10-03|1.22531|2020-07-03
2024-11-09 09:44:02|MONTHLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-21.45196286483|6|2.9668418396447||0|0|-0.07396|14.52|-0.09686|63|-0.096860372972654|63|30.13|0.2841|0.65714|-0.075639187573209|-0.12289810564366|71.890198530365|67.43035485993|299.38145862425|0.5|0.375|0.74449|8|3|0.019595650406504|0.23500727642276|48.462001800537|2007-09-03|-0.37915|2016-01-03|0.77144|2007-02-03
2024-11-09 09:44:04|MONTHLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-9.0998570781511|16|1.1859202706774||0|0|0.16667|6.25|-0.41216|39|0.66307141650274|26|33|-0.22007|0.1678|0.12545459688905|0.66307141650274|97.76190688|166.307|204.9179719168|0.5|0.25|0.71693|4|1|0.017043401360544|0.2118468707483|16.360000610352|2021-05-03|-0.35708|2016-01-03|1.39771|2013-08-03
2024-11-09 09:44:05|MONTHLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-3.4300796118931|81|0.56915420108252||0|0|0.82474|2.21|-0.3917|21|-0.39170284924585|21|20.13|-0.3657|0.24717|0.25653886719496|0.30439646039655|176.67261739247|165.87264920287|37.331081244352|0.625|0.5|0.6257|8|3|0.011429460580913|0.23268116182573|26.959999084473|2016-09-03|-0.46766|2006-08-03|1.23256|2014-08-03
2024-11-09 09:44:05|MONTHLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-21.079817175918|56|3.3377956363091|||0|0.10691|13.45|||-0.39170284924585|21|0|0|0|0|0|100|100|89.309425195935|0|0|0|0|0|0.010997818181818|0.24232581818182|41.939998626709|2020-12-03|-0.30622|2022-03-03|0.61288|2020-05-03
2024-11-09 09:44:06|MONTHLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-12.508339977079|11|1.8817066385772|-0.0714|-1|1|-0.07143|9|-0.31373|56|-0.31372550852892|56|29.63|-0.19468|-0.03378|-0.34738383693344|-0.10038895379565|0.028411444441261|60.522338514456|200.89285628756|0.75|0.375|0.65708|8|6|0.01339004048583|0.21849085020243|39.790000915527|2015-06-03|-0.41738|2016-01-03|0.66214|2015-01-03
2024-11-09 09:44:07|MONTHLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|3.7169942944869|43|1.424054947913|-0.0505|1|2|-0.22984|5.73|0.26987|63|-0.33080806317177|34|28.57|-0.33815|-0.08681|-0.35993449693145|-0.33080806317177|-1.6035429841011|66.919|301.57895215661|0.429|0.143|0.64492|7|3|0.015136404958678|0.21958768595041|21.5|2015-06-03|-0.3996|2016-01-03|0.49799|2009-11-03
2024-11-09 09:44:08|MONTHLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-9.7363881593065|8|2.1887960674073|0.5123|-1|1|0.5123|3.57|-0.31003|23|-0.31003232359042|23|39.5|-0.18341|-0.0536|-0.31003232359042|-0.31003232359042|68.997|68.997|26.888181950476|0.5|0.5|0.60567|2|1|-0.0034223255813953|0.24249581395349|21.383724212646|2017-10-03|-0.52186|2024-05-03|0.44733|2024-03-03
2024-11-09 09:44:09|MONTHLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.017190445632|9|2.7559367851516|1.4332|1|1|1.43317|24.94|-0.58189|32|-0.1214374663242|28|28.33|-0.36014|-0.1203|-0.3516632679594|-0.1214374663242|36.73347216|87.856|258.17663609529|0.667|0.333|0.52767|3|2|0.018359892473118|0.18864784946237|25.700000762939|2024-11-03|-0.2289|2020-12-03|0.60548|2019-03-03
2024-11-09 09:44:09|MONTHLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.2088696692203|1|0.15537678090022||0|0|0|1.73|0.20062|16|0.20062031007456|16|55.67|0.01167|0.2919|0.20062031007456|0.20062031007456|120.062|120.062|100.98987852927|0.333|0.333|0.49225|3|0|0.0051940718562874|0.13511431137725|4.6260848045349|2015-06-03|-0.36745|2016-01-03|0.82289|2016-03-03
2024-11-09 09:44:10|MONTHLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|15.058660843079|9|5.4268276170988||0|0|0.05804|28.44|-0.90423|22|-0.21519179696428|36|26.56|-0.44893|-0.10032|-0.56221221744221|-0.30825765386111|0.044049236207847|25.638136547095|329.16665976798|0.556|0.333|0.62034|9|4|0.015885951417004|0.20703210526316|48.130001068115|2020-07-03|-0.55529|2020-12-03|0.50336|2024-03-03
2024-11-09 09:44:11|MONTHLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|4.4960619955553|30|2.0952625293479||0|0|0.48794|8.02|-1.15245|27|-0.4137297473932|16|30.29|-0.60112|-0.20016|-0.78308984320845|-0.4137297473932|-8.93768615|58.627|105.38765199811|0.286|0.143|0.64448|7|1|0.010883070539419|0.20295937759336|12.300000190735|2024-05-03|-0.53194|2006-08-03|0.65843|2007-04-03
2024-11-09 09:44:13|MONTHLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.1299541860275|43|0.60194145926364|-0.459|1|1|-0.45896|2.9|-0.0067|41|1.7372688776604|11|27.57|-0.09198|0.15841|0.21647803372444|1.7372688776604|-22.058681450883|273.727|81.005590982396|0.429|0.143|0.69016|7|3|0.01239485106383|0.22859689361702|27.010000228882|2010-04-03|-0.43812|2011-12-03|1.22951|2006-01-03
2024-11-09 09:44:13|MONTHLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.16846613544453|108|0.023584844710077|0.7327|-1|1|0.73269|0.139|-0.20439|4|-0.20438619780348|4|21.67|-0.12671|0.30836|-0.14382773854674|-0.14382773854674|72.93595553|72.93595553|73.157894901954|0.333|0.333|0.62319|6|1|0.010625316455696|0.19132189873418|1.4659999608993|2010-04-03|-0.375|2005-03-03|1.25|2006-01-03
2024-11-09 09:44:14|MONTHLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-16.691499038973|7|3.0699047613127|-0.2948|-1|1|-0.29477|14.1|||-0.20438619780348|4|42.5|0.04117|0.10776|0|0|100|100|31.883796502283|0|0|0.54133|2|1|-0.0051186813186813|0.18926912087912|50.761554718018|2017-04-03|-0.27116|2022-04-03|0.50972|2022-07-03
2024-11-09 09:44:15|MONTHLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-8.0340183801185|4|0.58958490503007|-0.1047|-1|1|-0.10475|6.75|-0.26632|25|-0.26632122242671|25|27|-0.16462|-0.04196|-0.00057461795900201|-0.19940264780493|88.921637538509|63.64820736|117.80104672829|0.375|0.25|0.36282|8|4|0.0038856164383562|0.11946214611872|28.450000762939|2008-01-03|-0.27208|2015-07-03|0.39028|2007-09-03
2024-11-09 09:44:15|MONTHLY|07215|100813|/equities/dashang|SHANGHAICOMP|13.593041579447|3|2.2738087246544|0.0388|1|1|0.03876|19.83|-0.13763|8|-0.13762697099754|8|35|-0.23962|0.09393|0.39007740302913|0.39007740302913|165.38359386|165.38359386|267.2506700783|0.286|0.286|0.50362|7|1|0.010153846153846|0.1643748582996|68.800003051758|2007-06-03|-0.33994|2008-08-03|0.4946|2009-02-03
2024-11-09 09:44:17|MONTHLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-24.430342054337|41|3.7345482650207||0|0|0.43763|16.59|0.09445|38|0.094448074957374|38|24|-0.47328|-0.40664|0.094448074957374|0.094448074957374|109.445|109.445|125.62188366721|0.5|0.5|0.62112|2|1|0.010677272727273|0.19465306818182|61.631870269775|2021-01-03|-0.28749|2024-06-03|0.29593|2017-10-03
2024-11-09 09:44:18|MONTHLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-4.6771611709964|18|0.64256107000294||0|0|0|3.59|-0.0132|27|-0.013201250654098|27|38.17|0.0827|0.40495|0.2766019137433|0.27887894265571|197.19615843824|155.0223328|58.090615111464|0.5|0.333|0.55028|6|1|0.0086330487804878|0.20139772357724|15.5|2015-06-03|-0.30562|2016-01-03|1.09643|2021-03-03
2024-11-09 09:44:18|MONTHLY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.0365876519576|39|0.38543225314932||0|0|-0.15877|3.02|-0.1895|13|-0.18950079102362|13|35.4|-0.12846|0.19309|0.059047766296057|0.059047766296057|105.98098|105.98098|58.527133144028|0.4|0.4|0.45823|5|0|0.0036223255813953|0.1599511627907|25.979999542236|2007-08-03|-0.24234|2021-10-03|0.51259|2007-04-03
2024-11-09 09:44:19|MONTHLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.1662124139986|2|2.4895959382944|0.5262|1|2|-0.23025|12.47|-1.35123|45|-0.25533327531872|21|27|-0.32722|-0.0006|-0.37426857352575|-0.014773653574448|-28.332265656756|91.28090393|87.447405798581|0.444|0.222|0.65038|9|2|0.013741024590164|0.24379823770492|55|2015-06-03|-0.37495|2016-01-03|1.01242|2024-10-03
2024-11-09 09:44:20|MONTHLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|37.498618183827|21|11.095460554528|1.0725|1|1|1.07253|79.44|-0.53751|10|0.045677097667309|50|20|-1.0158|-0.79988|-0.49352488181751|0.045677097667309|0.5440686111|104.568|888.71116797422|0.6|0.2|0.82548|5|3|0.0307935|0.22509116666667|82.5|2024-11-03|-0.40753|2015-06-03|0.92912|2015-04-03
2024-11-09 09:44:21|MONTHLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.0829894779382|5|1.9009335610572|1.6009|1|2|-0.0856|9.08|-0.44331|107|0.46046476528143|11|27.11|-0.14557|0.07962|-0.044482037364839|0.16795361939101|22.132467976228|78.788089883872|283.74999338761|0.667|0.444|0.52198|9|5|0.017902661290323|0.17784310483871|18.633325576782|2015-06-03|-0.38436|2016-01-03|2.55914|2024-07-03
2024-11-09 09:44:22|MONTHLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.16907526443003|2|0.027974911399687|0.1622|1|2|0.01969|0.259|0.16345|56|1.2327587137112|27|49.6|0.50749|0.63335|0.69810425656905|1.2327587137112|259.7704622|223.276|88.395901763821|0.4|0.2|0.47686|5|2|0.0052703614457831|0.12884911646586|1.3086659908295|2015-06-03|-0.31911|2008-08-03|1.01325|2007-04-03
2024-11-09 09:44:23|MONTHLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-15.007673032104|78|1.5368845062511|||0|0.65694|11.81|||1.2327587137112|27|0|0|0|0|0|100|100|34.306476710004|0|0|0|0|0|-0.010240519480519|0.13955922077922|35.566650390625|2018-07-03|-0.24124|2018-08-03|0.23439|2021-06-03
2024-11-09 09:44:23|MONTHLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-32.587824133276|17|5.6707397311978||0|0|0.417|17.28|0.80653|24|0.80652961362444|24|37.5|0.37319|0.48455|0.80652961362444|0.80652961362444|180.653|180.653|111.65539527732|0.5|0.5|0.87909|2|1|0.020155494505495|0.26453021978022|71.8857421875|2022-08-03|-0.57178|2018-04-03|0.55465|2021-11-03
2024-11-09 09:44:24|MONTHLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.9133939793328|112|0.41953974536065|0.7347|-1|1|0.73472|2.56|0.43873|3|0.43872771258431|3|20.67|-0.7624|0.22013|-0.46962405160788|0.32266088108485|-395.56107414588|214.22440218463|71.708683211492|0.667|0.5|0.63525|6|2|0.017312510638298|0.22707344680851|30.969999313354|2015-05-03|-0.42195|2008-07-03|3.10677|2015-05-03
2024-11-09 09:44:26|MONTHLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-19.237080968467|11|2.3041706600214||0|0|-0.07299|14.26|-0.17607|22|-0.17606939533025|22|36|0.00689|0.0409|-0.17606939533025|-0.17606939533025|82.393|82.393|71.622302050069|0.5|0.5|0.40277|2|1|0.0017621951219512|0.17538817073171|31.479999542236|2018-04-03|-0.16888|2018-10-03|0.3821|2020-08-03
2024-11-09 09:44:26|MONTHLY|07227|100926|/equities/lansheng|SHANGHAICOMP|-8.0644100633418|6|1.0765566417872||0|0|-0.45167|7.81|-0.30697|11|-0.30696645181581|11|40.67|0.21627|0.39528|0.53912344676065|0.56043266694802|378.73123038526|256.73212471886|225.07204260478|0.667|0.5|0.59747|6|2|0.012117510040161|0.19927485943775|37.042873382568|2015-06-03|-0.36788|2018-10-03|0.89168|2007-04-03
2024-11-09 09:44:27|MONTHLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|13.256433910998|26|2.5459395830461|-0.2476|1|2|-0.30116|16.22|-0.83914|6|-0.066936509012687|7|24.44|-0.13341|0.0595|0.070467245488521|0.31330531845431|27.560869805152|136.89676345789|325.70279620947|0.556|0.333|0.46946|9|3|0.012095142857143|0.18252155102041|48.590000152588|2008-01-03|-0.42295|2008-03-03|0.53801|2007-02-03
2024-11-09 09:44:28|MONTHLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.4736550978768|50|1.3898015947119|0.1851|1|2|0.10611|6.88|0.35648|17|0.35648145848586|17|28.43|-0.11541|0.08136|0.0089236236978232|0.0089236236978232|77.01978953088|77.01978953088|121.98582051967|0.429|0.429|0.57299|7|2|0.0093141532258064|0.18841830645161|16.35000038147|2015-08-03|-0.37967|2015-09-03|0.46552|2022-05-03
2024-11-09 09:44:28|MONTHLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.1971471541226|68|1.9247490249831||0|0|-0.20722|10.93|0.07541|36|0.07540738239179|36|26|-0.23544|0.0263|-0.16338346618292|-0.002499676167854|34.378254756172|97.121944673762|106.35399290437|0.571|0.429|0.62374|7|2|0.013098674698795|0.22806273092369|30.703582763672|2015-06-03|-0.41516|2007-06-03|0.83946|2007-07-03
2024-11-09 09:44:30|MONTHLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.1531900360411|3|1.4939365720012|0.1708|1|1|0.17078|12.82|||0.07540738239179|36|115|0.24691|0.26198|0|0|100|100|88.170562093938|0|0|0.57848|1|1|0.0069949572649573|0.16687282051282|43.900001525879|2015-06-03|-0.28075|2015-07-03|0.73246|2015-03-03
2024-11-09 09:44:31|MONTHLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-3.7836909844638|113|0.73710731131318|0.9229|-1|1|0.92295|1.83|1.57313|27|1.5731312218728|27|22.67|1.0802|1.37459|0.209638935955|0.53828912628442|71.552459915349|129.54422985|121.19205658762|0.5|0.333|0.68027|6|3|0.014145282258065|0.2335997983871|50.889999389648|2015-05-03|-0.4625|2024-05-03|0.72973|2006-05-03
2024-11-09 09:44:31|MONTHLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|5.3779683172186|22|1.7405618480544|-0.1396|1|1|-0.13958|8.26|-0.56477|20|-0.56476683980495|20|27|-0.30119|-0.17445|-0.56476683980495|-0.56476683980495|43.523|43.523|30.959505250604|0.333|0.333|0.64631|3|2|-0.0047178431372549|0.21005264705882|37.960018157959|2016-06-03|-0.27753|2024-01-03|0.33519|2023-02-03
2024-11-09 09:44:32|MONTHLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.4356406190028|20|1.0717995949552||0|0|-0.23985|5.99|||-0.56476683980495|20|88|0.67837|0.70849|0|0|100|100|24.448988174512|0|0|0.48528|1|0|-0.0080309345794393|0.18956495327103|32.708320617676|2016-01-03|-0.33622|2016-01-03|0.23517|2019-02-03
2024-11-09 09:44:33|MONTHLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-7.8367597527324|78|0.78847890725901|||0|0.58996|6.7|||-0.56476683980495|20|0|0|0|0|0|100|100|41.003670420431|0|0|0|0|0|-0.0066280519480519|0.16254480519481|27.85000038147|2018-07-03|-0.23856|2019-07-03|0.37989|2019-06-03
2024-11-09 09:44:35|MONTHLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-14.368325471759|56|1.9878780653187|0.2627|-1|1|0.26275|12.29|1.14598|16|1.1459789121733|16|24.25|-0.09911|0.2993|0.22415396627664|0.9908162738271|19.339729505572|723.2683310482|365.77381980848|0.75|0.375|0.65533|8|4|0.018512530120482|0.22249975903614|41.880001068115|2019-03-03|-0.38986|2016-01-03|1.21246|2019-02-03
2024-11-09 09:44:35|MONTHLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.28050663883455|1|0.045164451615786||-1|0|0|0.427|-0.04146|31|-0.38345867188845|37|27.67|0.11497|0.28015|0.19154667817595|0.59264573448705|119.76941508693|158.3737125|164.23076993615|0.556|0.222|0.48802|9|5|0.0079473092369478|0.15031124497992|1.4079999923706|2015-06-03|-0.30769|2005-07-03|0.50989|2015-04-03
2024-11-09 09:44:36|MONTHLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-4.6516256606998|47|0.97998770107096|0.7489|-1|1|0.74886|2.48|||-0.38345867188845|37|29.5|-0.15452|-0.06443|0|0|100|100|9.2381376683561|0|0|0.57973|2|1|-0.0097826666666667|0.20114133333333|30.029762268066|2016-07-03|-0.57492|2024-05-03|0.58242|2024-07-03
2024-11-09 09:44:37|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
2024-11-09 09:44:37|MONTHLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-76.340779454947|33|11.689809445699||0|0|0.50764|53.5|1.56303|18|1.5630300684898|18|23|0.3292|0.61245|1.5630300684898|1.5630300684898|256.303|256.303|195.20450696007|0.5|0.5|0.65357|2|0|0.022921282051282|0.23853884615385|252.71000671387|2021-07-03|-0.32907|2023-08-03|0.67501|2018-06-03
2024-11-09 09:44:39|MONTHLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-5.2451654744747|11|0.90626021012093|0.0998|-1|1|0.09976|3.7|-0.18775|37|-0.1877470000016|37|23.8|-0.29966|-0.07922|-0.29066090002219|-0.041363374645544|-3.519800936103|52.389452695068|55.141580128895|0.9|0.5|0.68309|10|7|0.0090989919354839|0.22343762096774|30.209999084473|2011-03-03|-0.48116|2006-09-03|0.75784|2009-09-03
2024-11-09 09:44:40|MONTHLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-41.578854382978|4|6.3073515793581|-0.3942|-1|1|-0.3942|29.32|0.51763|18|0.51762833361768|18|21.5|-0.24712|-0.14115|0.034393007328001|0.51762833361768|83.64569508|151.763|235.78265959222|0.5|0.25|0.59304|4|3|0.018254382022472|0.22077764044944|45.970001220703|2023-11-03|-0.30567|2020-03-03|0.49899|2023-09-03
2024-11-09 09:44:40|MONTHLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-9.4501846899873|114|1.4213048652092|||0|0.07796|6.13|||0.51762833361768|18|0|0|0|0|0|100|100|92.20438515752|0|0|0|0|0|0.015240884955752|0.20834221238938|37.83447265625|2015-05-03|-0.42121|2015-06-03|1.90456|2015-04-03
2024-11-09 09:44:41|MONTHLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.182292862246|47|2.5475762750868|0.3608|1|2|0.26394|19.49|-0.34509|65|0.78637524276251|25|28.29|-0.33356|-0.1642|-0.17241967222002|0.78637524276251|4.849310631441|178.638|550.5649712187|0.429|0.143|0.57495|7|3|0.014901885245902|0.19717299180328|25.073871612549|2015-06-03|-0.36958|2008-10-03|0.64519|2008-01-03
2024-11-09 09:44:42|MONTHLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-7.217396916849|11|1.0969023069379|-0.1396|-1|1|-0.13963|5.55|-0.17875|35|-0.17875210345099|35|35|-0.13439|0.06504|0.1749855065278|0.089380135638647|150.08179187925|111.48550875|110.26484247188|0.75|0.5|0.43249|4|3|0.0088312666666667|0.1917738|18.260000228882|2015-06-03|-0.3365|2015-12-03|0.78775|2014-09-03
2024-11-09 09:44:43|MONTHLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-13.150426735968|26|1.5907837378672||0|0|0.01839|9.76|0.87025|22|0.8702486305239|22|27.13|-0.2698|-0.05538|0.03245071242875|0.18872512250995|68.289051692|94.85908|172.43817123678|0.375|0.25|0.64513|8|3|0.012145826446281|0.20562570247934|24.75|2011-03-03|-0.39894|2008-08-03|0.70018|2021-02-03
2024-11-09 09:44:44|MONTHLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-1.2209153844597|16|0.12613543712147|0.0055|-1|1|0.00546|0.911|0.90572|32|0.9057162391786|32|38|-0.04417|0.37493|0.36585826740626|0.36585826740626|228.67680952127|228.67680952127|196.33621542352|0.5|0.5|0.44089|6|2|0.0082839506172839|0.14679152263374|1.9950000047684|2011-02-03|-0.39463|2008-10-03|0.29936|2022-04-03
2024-11-09 09:44:45|MONTHLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|71.585143586698|3|20.054457610636|0.1199|1|1|0.11994|131.1|-0.597|26|0.9057162391786|32|20.67|-0.64671|-0.53178|-0.5969980372791|0|40.3|100|111.37132006741|0.333|0|0.77624|3|2|0.0140346875|0.2485046875|217.85722351074|2020-02-03|-0.24513|2021-08-03|0.36503|2021-06-03
2024-11-09 09:44:45|MONTHLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|6.3310792353765|52|1.496167739883|-0.1541|1|2|-0.28857|7.83|||0.9057162391786|32|43|-1.07394|-0.74427|0|0|100|100|147.54715557025|0|0|0.53583|1|0|0.017966489361702|0.21037074468085|20.586086273193|2017-03-03|-0.30215|2021-05-03|1.54185|2017-02-03
2024-11-09 09:44:46|MONTHLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.7955078552804|2|0.84316406413445|0.6384|1|2|0.10707|5.48|-0.44131|24|-0.44131455714367|24|35.29|-0.03682|0.23882|0.12861783509034|0.12861783509034|104.05891098372|104.05891098372|112.75719894087|0.429|0.429|0.552|7|2|0.010156048387097|0.21103483870968|12.952670097351|2017-10-03|-0.41405|2008-10-03|0.85393|2024-10-03
2024-11-09 09:44:48|MONTHLY|07251|101115|/equities/everbright|SHANGHAICOMP|11.56738067416|17|2.5592858053813|0.0278|1|1|0.02781|18.85|-0.10142|21|-0.10141869246883|21|33.4|-0.13486|0.14887|0.091216859999091|0.11565650727828|124.82694053208|119.75645234|84.948174528155|0.6|0.4|0.49942|5|2|0.0072288524590164|0.17233|38.319999694824|2015-04-03|-0.28901|2016-01-03|0.73975|2014-11-03
2024-11-09 09:44:48|MONTHLY|07252|100674|/equities/fangda|SHANGHAICOMP|-6.2611759206833|12|0.69073073810212||0|0|-0.06679|5.59|0.78952|48|0.78952119323721|48|39.33|0.33644|0.51961|0.92117813353164|1.5598670926222|383.6711549605|595.94773992|375.16779307444|0.5|0.333|0.56854|6|3|0.016576396761134|0.20615696356275|18.791955947876|2017-09-03|-0.36807|2005-04-03|1.17229|2017-07-03
2024-11-09 09:44:49|MONTHLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-5.3698332201798|20|0.53382445383074|0.1704|-1|1|0.17041|4.43|-0.40268|25|-0.4026845186542|25|23|-0.41273|-0.11282|-0.118573204884|0.003490317521371|31.341384001908|79.714586570461|207.39700367216|0.5|0.4|0.60736|10|4|0.013570682730924|0.20628152610442|13.248323440552|2018-02-03|-0.38341|2008-08-03|0.65389|2007-04-03
2024-11-09 09:44:50|MONTHLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-5.8674236988463|32|0.93565556066079|-0.4115|-1|1|-0.41146|5.42|-0.26012|9|-0.26011563163145|9|27.13|-0.37167|-0.02403|-0.097078451736854|-0.097078451736854|68.267066828358|68.267066828358|155.7471277755|0.375|0.375|0.66396|8|2|0.015637701612903|0.21789923387097|14.569999694824|2015-05-03|-0.46969|2015-08-03|1.35677|2007-03-03
2024-11-09 09:44:50|MONTHLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|3.4123469654387|70|0.71857063780763|-0.1634|1|2|-0.37093|5.02|0.73955|22|0.73955414079671|22|30|0.13449|0.54663|0.73955414079671|0.73955414079671|173.955|173.955|88.039281947817|0.333|0.333|0.6257|3|0|0.0086891823899371|0.19919427672956|18.590000152588|2015-05-03|-0.35985|2018-03-03|0.69787|2019-02-03
2024-11-09 09:44:52|MONTHLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.261682378337|21|2.9628386603494|-0|1|1|0|19.6|0.02293|26|0.20875790793655|89|32.57|-0.41058|-0.15092|-0.23021797652954|-0.0016023141487348|-16.552517861981|95.629552647384|372.62356518255|0.714|0.429|0.57642|7|4|0.012162782258065|0.19155096774194|42.240001678467|2015-06-03|-0.39286|2006-03-03|0.35232|2024-02-03
2024-11-09 09:44:53|MONTHLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|11.856173103021|66|2.5487313284009|0.7423|1|1|0.74226|15.75|-0.09576|20|-0.36635946928246|34|27.33|-0.38434|-0.31618|-0.23105852020808|-0.36635946928246|57.29626336|63.364|204.5454596122|0.667|0.333|0.66037|3|3|0.013027619047619|0.21794795918367|21.979999542236|2015-06-03|-0.24862|2013-06-03|0.47403|2020-07-03
2024-11-09 09:44:53|MONTHLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-34.759307439887|11|6.3412130696138||0|0|-0.22979|25.1|-0.24774|40|-0.24773686964078|40|29.5|-1.86216|-1.58743|-0.24773686964078|-0.24773686964078|75.226|75.226|369.66127426339|0.5|0.5|0.81396|2|0|0.037193913043478|0.25566855072464|60.180000305176|2021-09-03|-0.23558|2024-01-03|1.15022|2019-03-03
2024-11-09 09:44:54|MONTHLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|7.4570170830231|21|1.7726610041148|1.4474|1|1|1.44742|13.73|||-0.24773686964078|40|79|0.37248|0.42|0|0|100|100|153.57942043268|0|0|0.79872|1|1|0.017316868686869|0.21197343434343|28.711999893188|2016-11-03|-0.31066|2021-05-03|1.09396|2016-09-03
2024-11-09 09:44:55|MONTHLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.5021928171581|53|1.7387840883897|-0.0498|1|2|-0.25186|9.03|||-0.24773686964078|40|38|0.35108|0.4891|0|0|100|100|48.548369730182|0|0|0.69003|1|0|0.0017001111111111|0.19094466666667|18.571435928345|2017-06-03|-0.32949|2017-06-03|0.89185|2020-07-03
2024-11-09 09:44:56|MONTHLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-6.2704503209172|83|0.85026943639906||0|0|0.57385|4.27|0.62464|40|0.62463511176285|40|39.25|-0.24445|0.25352|-0.16958718733345|0.50671062819857|-117.81862671646|225.62837856|95.461657357167|0.75|0.5|0.53864|4|2|0.0088219246861925|0.19728891213389|22.5|2015-06-03|-0.48368|2007-06-03|1.05863|2014-09-03
2024-11-09 09:44:57|MONTHLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|5.8629084695768|60|1.4159684110603||0|0|0.10611|9.59|0.0023|53|0.22050557865998|24|32|0.01467|0.07572|0.11140350883834|0.22050557865998|122.3317173|122.051|158.77483796615|0.667|0.333|0.61343|3|2|0.0096227741935484|0.17255477419355|17.14999961853|2014-12-03|-0.29479|2016-01-03|0.55259|2014-11-03
2024-11-09 09:44:58|MONTHLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|2.1973534697196|17|0.62921552280911|0.1662|1|1|0.1662|4.14|-0.35705|26|-0.28164261403778|10|33.29|0.11533|0.31|0.26902158515897|0.46387881155275|257.94142561897|241.1827802754|143.4014460041|0.857|0.429|0.55797|7|4|0.0085787951807229|0.1833140562249|13.223628044128|2015-05-03|-0.33333|2016-01-03|0.61866|2007-04-03
2024-11-09 09:44:58|MONTHLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-16.506011447703|79|2.509240728596|||0|0.49024|13.13|||-0.28164261403778|10|0|0|0|0|0|100|100|50.976132106196|0|0|0|0|0|-0.0021460256410256|0.19729397435897|57.728595733643|2018-07-03|-0.26118|2018-08-03|0.35247|2018-06-03
2024-11-09 09:44:59|MONTHLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-135.65127959552|35|20.513754933562||0|0|0.28986|94.86|1.4895|27|1.4895042100331|27|29|-0.02308|0.24673|1.4895042100331|1.4895042100331|248.95|248.95|404.69282614786|0.5|0.5|0.60211|2|0|0.027718369565217|0.20462119565217|283.98999023438|2021-02-03|-0.3681|2017-05-03|0.90188|2017-03-03
2024-11-09 09:45:01|MONTHLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-8.5959207894841|20|1.674776228739|0.6154|-1|1|0.61538|3.8|-0.48951|32|-0.48950728452333|32|33.5|-1.11363|-1.09524|-0.48950728452333|-0.48950728452333|51.049|51.049|53.754063336242|0.5|0.5|0.8374|2|2|0.011616279069767|0.27985674418605|28.489999771118|2022-04-03|-0.3614|2024-04-03|0.80413|2017-10-03
2024-11-09 09:45:01|MONTHLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|25.571787263495|26|9.2419744700738|0.2535|1|2|0.12068|43.09|0.23613|13|0.23613074082356|13|21.67|-0.2758|-0.00792|0.23613074082356|0.23613074082356|123.613|123.613|229.39709919654|0.333|0.333|0.73604|3|0|0.020646111111111|0.23088088888889|76.190475463867|2019-04-03|-0.26024|2024-01-03|0.79624|2019-02-03
2024-11-09 09:45:02|MONTHLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-4.7904123347646|29|0.72282019162576||0|0|0.26878|4.38|-0.74438|56|-0.22581207668802|5|27.5|-0.55369|-0.13551|-0.1553748814335|0.13912866052875|29.765311838255|116.44359533|99.297219177654|0.375|0.25|0.57228|8|1|0.0097291129032258|0.21190125|16.700000762939|2008-01-03|-0.39892|2016-01-03|0.73825|2007-01-03
2024-11-09 09:45:03|MONTHLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-4.5195119548083|83|0.52995137644632||0|0|0.53659|3.61|0.02668|16|0.0266805868782|16|16.7|-0.52453|-0.18829|-0.26778533395482|-0.096257465800335|2.9976754539026|65.025497915457|159.03083371932|0.5|0.4|0.57101|10|2|0.0083987550200803|0.1669821686747|14.470000267029|2017-04-03|-0.5107|2006-08-03|0.48165|2006-04-03
2024-11-09 09:45:03|MONTHLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|2.7715920738897|20|0.35222479105567||0|0|0.13565|3.6|0.15467|91|0.4574296217922|12|32.86|-0.04761|0.04157|0.16206045982752|0.08988802081124|159.70647416888|105.27745605|113.42154620382|0.571|0.286|0.44007|7|2|0.0037426506024096|0.12034413654618|7.960000038147|2015-06-03|-0.29676|2006-07-03|0.36611|2015-04-03
2024-11-09 09:45:05|MONTHLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|14.43212826841|2|5.6559574345982||0|0|0.10099|33.36|||0.4574296217922|12|63|0.58028|0.63184|0|0|100|100|46.211078221009|0|0|0.60864|1|0|-0.00407171875|0.20851953125|90.676193237305|2019-08-03|-0.28716|2019-09-03|0.7138|2024-10-03
2024-11-09 09:45:06|MONTHLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.7512779441853|44|1.3333051059381||0|0|0.19818|9.65|0.06014|63|0.071153862201247|14|28.71|-0.1545|0.07345|0.08656235719061|0.095368640624593|111.7990930807|105.45691425727|249.35400268458|0.571|0.429|0.56419|7|3|0.012349057377049|0.19105004098361|19.076929092407|2015-06-03|-0.41629|2007-06-03|0.85405|2007-04-03
2024-11-09 09:45:06|MONTHLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|6.1294699873738|2|2.4401766072971|0.5173|1|2|-0.03748|13.61|-1.45913|25|-0.36040042865487|29|32.29|-0.34691|-0.03833|-0.25889767489458|0.06472003495789|-31.557554710156|104.19678305447|391.09194201386|0.857|0.429|0.62777|7|4|0.019230528634361|0.22448863436123|25.770000457764|2015-06-03|-0.61118|2008-06-03|0.98566|2007-04-03
2024-11-09 09:45:07|MONTHLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-6.9848999234235|107|0.91394654018753|0.4671|-1|1|0.46705|5.5|0.60748|21|0.60747656887593|21|23.33|-0.08824|0.06451|0.14140109196692|0.14140109196692|131.28771404|131.28771404|124.15350368225|0.5|0.5|0.62361|6|3|0.0084777642276423|0.20102613821138|26.579999923706|2015-06-03|-0.38644|2016-01-03|0.42143|2007-07-03
2024-11-09 09:45:09|MONTHLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-6.718480087331|94|0.7220256685552|||0|0.43204|5.85|||0.60747656887593|21|0|0|0|0|0|100|100|56.79611452721|0|0|0|0|0|0.0014183870967742|0.1535047311828|30|2017-03-03|-0.20407|2017-07-03|1.18447|2017-03-03
2024-11-09 09:45:10|MONTHLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|26.749309654756|59|6.1513120445137|0.7809|1|1|0.78087|27.4|||0.60747656887593|21|33|-0.22601|-0.22044|0|0|100|100|218.33609416841|0|0|0.60352|1|1|0.013204175824176|0.18616868131868|53.000022888184|2022-04-03|-0.20379|2024-01-03|0.31422|2020-01-03
2024-11-09 09:45:11|MONTHLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-16.867751431154|11|1.8869734271962||0|0|-0.19656|12.54|-0.13957|20|-0.13957312974919|20|59.75|0.89375|1.17517|1.2240465155576|1.8393755552035|411.84231606171|414.58270776|226.35379148376|0.75|0.5|0.54267|4|2|0.011697871485944|0.18490208835341|29.870000839233|2015-06-03|-0.60567|2005-05-03|0.7249|2013-05-03
2024-11-09 09:45:12|MONTHLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-12.011074533914|48|1.5581565343402|0.4316|-1|1|0.43159|9.14|0.0778|8|0.077800283286844|8|17.25|-0.22124|0.21236|0.079229534780619|0.079229534780619|116.4735348|116.4735348|81.685257109096|0.5|0.5|0.5098|4|1|0.010035603448276|0.18780051724138|45.317874908447|2015-06-03|-0.44246|2016-01-03|1.03937|2015-04-03
2024-11-09 09:45:12|MONTHLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|6.91668134225|13|1.8697031094814|-0.0478|1|1|-0.04779|10.76|-0.12564|20|-0.12564092100048|20|21.36|-0.35951|-0.21859|-0.26770904583072|-0.095922471266357|5.7055440281453|44.849812748193|267.66169850583|0.545|0.364|0.61076|11|6|0.012768218623482|0.20371825910931|25.85000038147|2015-06-03|-0.47183|2017-05-03|0.40719|2009-04-03
2024-11-09 09:45:13|MONTHLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-12.364407087802|38|2.2369453084664||0|0|0.58385|7.32|0.36042|11|0.36042293127089|11|24.38|-0.37922|-0.07275|0.063870092094231|0.063870092094231|81.7807350497|81.7807350497|223.17073888753|0.5|0.5|0.7285|8|1|0.017208060344828|0.24295262931034|46.5|2021-07-03|-0.4514|2018-07-03|0.93958|2021-05-03
2024-11-09 09:45:15|MONTHLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-2.6167160750818|6|0.31264699876091||0|0|-0.40351|2.4|-0.40418|37|-0.40418114761915|37|40|0.49319|0.58138|0.53428417877813|0.60712515999201|523.61842965718|258.44719028745|84.210532479889|0.833|0.5|0.50889|6|5|0.0071097551020408|0.17694379591837|10.384618759155|2015-06-03|-0.35438|2007-06-03|0.76622|2007-01-03
2024-11-09 09:45:15|MONTHLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|8.539442816558|19|3.1641398203743|-0.0474|1|2|-0.37495|15.82|||-0.40418114761915|37|70|-0.05548|0.30741|0|0|100|100|65.972713494878|0|0|0.67803|1|0|0.00878375|0.21793272727273|33.418392181396|2017-11-03|-0.31433|2019-10-03|1.22018|2023-05-03
2024-11-09 09:45:16|MONTHLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|10.67659284794|36|2.367224899533|0.1044|1|1|0.10438|12.6|||-0.40418114761915|37|59|-0.00919|0.06297|0|0|100|100|111.45314369961|0|0|0.82605|1|1|0.010343085106383|0.19930191489362|22.681829452515|2017-03-03|-0.2221|2017-05-03|0.63625|2021-12-03
2024-11-09 09:45:16|MONTHLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-38.393735769821|32|5.3463426693174||0|0|0.23494|29.08|0.32832|21|0.32831589020428|21|21.75|-0.46493|-0.14143|-0.057785201666134|0.20786435816475|59.35445391671|144.44284512|331.96346077514|0.75|0.5|0.59464|4|1|0.020669576271186|0.20910813559322|89.800003051758|2021-07-03|-0.38897|2016-01-03|0.59315|2015-02-03
2024-11-09 09:45:17|MONTHLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|7.1621222225314|49|1.4099275811337||0|0|0.10769|10.8|0.00522|38|0.0052159388135788|38|28.71|-0.29988|-0.11219|-0.32639983430314|-0.17170842583832|23.848038454291|65.47701514|150.20862454499|0.429|0.286|0.53526|7|2|0.0078249799196787|0.18345638554217|21.85000038147|2015-06-03|-0.32679|2007-06-03|0.387|2015-10-03
2024-11-09 09:45:19|MONTHLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|42.490392866308|8|5.3438815526443||0|0|0.15232|57.42|0.30069|19|0.30069016719498|19|34.14|-0.02418|0.25648|0.26175444592937|0.70320672422974|156.5117296283|450.68604934562|1198.7473617167|0.714|0.429|0.52879|7|3|0.016136707317073|0.16291150406504|65.809997558594|2021-01-03|-0.37333|2008-10-03|0.52147|2006-11-03
2024-11-09 09:45:20|MONTHLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-97.042681910957|27|14.727044666939|-0.3287|-1|1|-0.32874|89.69|-0.51599|15|-0.51599027140095|15|15.5|-0.95467|-0.83227|-0.51599027140095|-0.51599027140095|48.401|48.401|153.92140335818|0.5|0.5|0.87527|2|2|0.022292105263158|0.24606210526316|185.97999572754|2021-07-03|-0.26893|2024-01-03|0.52749|2021-06-03
2024-11-09 09:45:20|MONTHLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-342.27562833883|14|54.545458423409||0|0|0.19936|212.97|-0.44207|7|-0.44206729895243|7|20.25|-0.03006|0.07686|-0.41599880529104|-0.44206729895243|34.03763551|55.793|74.989437049543|0.5|0.25|0.67469|4|2|0.0059387234042553|0.21204914893617|671.59997558594|2020-08-03|-0.27247|2023-10-03|0.35894|2020-06-03
2024-11-09 09:45:21|MONTHLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-68.753000449116|54|8.4975488932996|||0|0.30838|49.55|||-0.44206729895243|7|0|0|0|0|0|100|100|69.16248614539|0|0|0|0|0|0.0080441509433962|0.19698735849057|204.41436767578|2020-07-03|-0.31976|2021-07-03|1.19641|2020-07-03
2024-11-09 09:45:21|MONTHLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-19.154422712032|96|2.1511941494148|||0|0.20339|14.1|||-0.44206729895243|7|0|0|0|0|0|100|100|79.661015670646|0|0|0|0|0|0.0034453684210526|0.16170631578947|35.759998321533|2017-03-03|-0.24727|2017-05-03|0.40791|2017-01-03
2024-11-09 09:45:23|MONTHLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.5396256693168|17|1.1014205970133|-0.1376|1|2|-0.34941|4.99|||-0.44206729895243|7|70|-0.68571|-0.27168|0|0|100|100|109.67032004261|0|0|0.65414|1|0|0.015751162790698|0.20710162790698|13.449999809265|2017-10-03|-0.26267|2017-11-03|1.38462|2017-10-03
2024-11-09 09:45:23|MONTHLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-7.2002526803672|26|1.2848393170542|-0.2102|-1|1|-0.21022|6.16|0.02629|60|-0.1064286252368|5|27.88|-0.29872|-0.14507|-0.30241059516045|-0.087559490917355|-19.208967446577|67.898498664469|103.87858390778|0.625|0.375|0.61651|8|5|0.0092914112903226|0.20502012096774|25.430000305176|2015-06-03|-0.35027|2007-06-03|0.47687|2020-08-03
2024-11-09 09:45:24|MONTHLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-13.075524343067|47|1.5013024542752|0.197|-1|1|0.19697|10.07|0.05113|39|0.051131570919793|39|25.38|-0.26306|-0.12888|-0.49555948542077|-0.063799965772886|-16.522911909417|86.32615351|272.16215040668|0.5|0.25|0.62128|8|5|0.013861927710843|0.2057165060241|22.459999084473|2020-08-03|-0.38885|2008-06-03|0.65606|2008-11-03
2024-11-09 09:45:25|MONTHLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-3.3065877265481|107|0.33542081893878||0|0|0.40319|2.99|-0.27045|13|-0.27044851379041|13|23.67|0.07129|0.34284|-0.20089590909615|-0.27044851379041|63.3730903|72.955|133.0663123033|0.333|0.167|0.54912|6|2|0.009206814516129|0.18373975806452|14.960000038147|2007-05-03|-0.45837|2007-06-03|0.93548|2007-04-03
2024-11-09 09:45:26|MONTHLY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.1904720157912|43|0.57406325662146|1.0207|1|1|1.02066|4.89|0.3569|11|0.35690241447376|11|40.8|0.11384|0.17641|0.087015878730705|0.22690936372559|120.1489808108|148.8410748|235.09615605047|0.6|0.4|0.44433|5|4|0.0090139837398374|0.14237292682927|7.6900000572205|2015-06-03|-0.29444|2006-08-03|0.55892|2014-12-03
2024-11-09 09:45:27|MONTHLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|2.7622633652353|1|0.63757894183318||-1|0|0|4.53|0.59733|112|-0.12435579957214|9|42.8|0.07129|0.33448|0.34348997685298|0.21656830793762|217.84395223086|136.38005436|43.225194729748|0.6|0.4|0.53231|5|1|0.0054388785046729|0.19810906542056|31.860000610352|2011-02-03|-0.33033|2008-08-03|0.91709|2011-01-03
2024-11-09 09:45:28|MONTHLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-7.3292445813001|41|1.4005113947465||0|0|0.25806|6.21|0.01087|87|0.010869583996423|87|34.33|0.13572|0.47279|-0.22402773855247|-0.22402773855247|54.69514309|54.69514309|411.25828326938|0.333|0.333|0.61262|6|1|0.015121463414634|0.20868402439024|17.770000457764|2020-07-03|-0.34049|2007-11-03|0.55398|2024-09-03
2024-11-09 09:45:28|MONTHLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.628789300218|39|0.38197159551813||0|0|-0.2486|2.69|0.55362|61|0.65497320177246|62|37|-0.08169|0.50369|0.54297436254227|0.53765354626775|365.19446719702|235.06035401|88.486845097879|0.6|0.4|0.67526|5|2|0.013353946188341|0.2190069955157|16.769235610962|2015-06-03|-0.33157|2008-06-03|1.81893|2007-11-03
2024-11-09 09:45:29|MONTHLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-12.074232132364|11|1.4683332234664||0|0|-0.02307|8.87|-0.52613|43|-0.52612515173241|43|39|-0.59673|-0.42806|-0.52612515173241|-0.52612515173241|47.387|47.387|69.697147727137|0.5|0.5|0.53879|2|0|0.0018077272727273|0.17587670454545|23.688793182373|2020-07-03|-0.32232|2018-10-03|0.417|2020-02-03
2024-11-09 09:45:30|MONTHLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-131.00890223608|26|19.047699811532||0|0|-0.16057|95.48|0.10916|37|0.10915573252741|37|32.5|-2.02308|-1.84337|0.10915573252741|0.10915573252741|110.916|110.916|663.6191202407|0.5|0.5|0.68254|2|1|0.039372666666667|0.25218933333333|235.13000488281|2021-07-03|-0.33471|2021-08-03|1.25418|2016-09-03
2024-11-09 09:45:31|MONTHLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|10.157241865216|19|1.5820175878357||0|0|-0.1228|14.43|-0.02365|55|-0.43355660135897|23|31.29|-0.30107|0.0853|0.1086615864961|0.15276431975318|111.02408152724|113.7134035205|236.94581188219|0.571|0.429|0.56703|7|2|0.012441265822785|0.1757952742616|40.25|2016-11-03|-0.34225|2022-04-03|0.56005|2009-11-03
2024-11-09 09:45:32|MONTHLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|11.918806141007|2|2.3720645688017|0.1206|1|1|0.12058|20.26|-0.14208|81|0.73372525199647|60|35.43|-0.06923|0.16688|0.25528867532255|0.38774467308556|133.06931089771|155.10689912546|196.89018759951|0.571|0.429|0.70515|7|3|0.014345903614458|0.19891670682731|31.410291671753|2015-05-03|-0.54389|2005-01-03|1.19913|2009-06-03
2024-11-09 09:45:33|MONTHLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-21.429119350624|11|3.5309358651968|-0.035|-1|1|-0.035|15.08|0.78419|38|0.7841934336347|38|29.63|0.12514|0.38715|0.40533947812836|0.70811106491379|264.70757134358|431.96591495419|544.4043331243|0.75|0.5|0.65462|8|4|0.018195587044534|0.21899732793522|32.869998931885|2022-03-03|-0.29929|2015-07-03|0.96259|2020-12-03
2024-11-09 09:45:33|MONTHLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-87.291173323525|58|10.483803799933|||0|0.04507|76.47|||0.7841934336347|38|0|0|0|0|0|100|100|95.492917114529|0|0|0|0|0|0.0032754385964912|0.14747754385965|121.10906982422|2021-01-03|-0.14826|2022-10-03|0.3149|2020-10-03
2024-11-09 09:45:34|MONTHLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-10.263631538467|65|1.5326371672816|||0|0.38478|8.41|||0.7841934336347|38|0|0|0|0|0|100|100|61.52157864283|0|0|0|0|0|-0.0020084375|0.19726015625|25.200000762939|2019-09-03|-0.22356|2024-01-03|0.42648|2019-08-03
2024-11-09 09:45:36|MONTHLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|16.431025849933|5|2.0580019974841||0|0|0.03474|22.34|0.10934|27|0.1093406421812|27|27.11|-0.29054|-0.14638|-0.19667630576718|0.119673966112|11.476236306334|133.80066048333|555.72139946725|0.556|0.333|0.43359|9|4|0.010987177419355|0.14698754032258|31.10000038147|2020-09-03|-0.26791|2016-01-03|0.31362|2013-10-03
2024-11-09 09:45:36|MONTHLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-35.610520659374|33|4.70578669887||0|0|0.0062|27.23|1.72109|20|1.7210946120032|20|21|0.03886|0.35738|0.14875114701815|0.69731738922707|59.692140190389|183.27629586|655.61768850798|0.667|0.333|0.56266|6|3|0.021454683544304|0.19285221518987|69.800003051758|2021-10-03|-0.30731|2016-01-03|0.72927|2020-07-03
2024-11-09 09:45:37|MONTHLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-5.6711495347499|97|1.0072195338595|||0|-0.13866|5.4|||1.7210946120032|20|0|0|0|0|0|100|100|113.86570776969|0|0|0|0|0|0.014395104166667|0.21880458333333|14.657099723816|2016-12-03|-0.24186|2018-10-03|1.38187|2016-12-03
2024-11-09 09:45:38|MONTHLY|07309|100342|/equities/greattown|SHANGHAICOMP|2.7395686753558|8|0.74577982640576|0.0229|1|1|0.0229|4.02|-0.31625|21|-0.31625185637634|21|39.6|0.18066|0.70563|-0.31625185637634|-0.31625185637634|68.375|68.375|86.451610719996|0.2|0.2|0.66558|5|1|0.011564|0.19717068292683|28.180000305176|2015-06-03|-0.53136|2015-08-03|1.14199|2006-05-03
2024-11-09 09:45:38|MONTHLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.29395310440701|112|0.042569446013841||0|0|0.58003|0.286|0.44099|10|0.44099383944892|10|24|-0.17476|0.15864|-0.19294779842362|0.25948775701389|-15.194951870756|155.33584002|78.356165994196|0.75|0.5|0.58295|4|1|0.0076459420289855|0.1593877294686|1.7380000352859|2015-06-03|-0.40988|2015-08-03|0.62553|2011-10-03
2024-11-09 09:45:40|MONTHLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-8.8104404989996|6|1.3943720302324|-0.7624|-1|1|-0.76235|7.49|-0.59252|18|-0.59252158430993|18|24.1|-0.282|-0.07256|-0.23798811441905|0.22607393416578|-9.8297973049019|108.56242208364|148.31682154904|0.6|0.3|0.71212|10|6|0.015437764227642|0.22746219512195|18.10000038147|2020-07-03|-0.66138|2006-08-03|0.765|2007-12-03
2024-11-09 09:45:41|MONTHLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.0596492619376|1|0.46845025714701||0|0|0|2.62|-0.4448|12|-0.44479807814295|12|26|-0.26286|0.1029|-0.46834714195687|-0.064766500259627|-35.126398363774|51.725689325088|68.407309079627|0.444|0.333|0.57681|9|2|0.011784017094017|0.20291017094017|37.212127685547|2015-05-03|-0.31164|2015-06-03|1.25532|2012-04-03
2024-11-09 09:45:41|MONTHLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|7.4414946157421|1|1.8661684487037||-1|0|0|14.62|-0.52292|10|-0.2169657257547|56|27.44|-0.23064|-0.07489|-0.12069162316886|0.080420862361942|51.470566049624|107.88665643|175.08981098975|0.333|0.222|0.6551|9|3|0.012551417004049|0.21642400809717|26.299999237061|2015-06-03|-0.58399|2005-01-03|0.45797|2009-03-03
2024-11-09 09:45:42|MONTHLY|07314|101007|/equities/guangan|SHANGHAICOMP|-4.1168006910335|103|0.5239708848941|0.0831|-1|1|0.08306|3.83|-0.22429|32|-0.22428571175556|32|22.67|-0.40477|-0.24748|-0.39056093486132|-0.2279981756645|16.944029776873|59.59702359|182.38095703038|0.5|0.333|0.66673|6|4|0.0097470588235294|0.1811387394958|10.100003242493|2015-06-03|-0.3396|2011-12-03|0.50335|2007-03-03
2024-11-09 09:45:43|MONTHLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|8.3095608227386|37|2.5873513921223|-0.2373|1|1|-0.23727|13.07|||-0.22428571175556|32|47|0.05663|0.06937|0|0|100|100|71.954352898532|0|0|0.70228|1|1|0.0030953012048193|0.21089373493976|21.321437835693|2018-05-03|-0.23214|2018-10-03|0.39883|2021-11-03
2024-11-09 09:45:44|MONTHLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|3.7181633968872|33|1.1290440547284|-0.2316|1|1|-0.23156|5.21|||-0.22428571175556|32|57|-0.02764|0.00653|0|0|100|100|78.967665222537|0|0|0.55222|1|1|0.0030212359550562|0.21307921348315|11.698231697083|2017-07-03|-0.26844|2022-04-03|0.27677|2021-12-03
2024-11-09 09:45:45|MONTHLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.194630439516|3|1.1826107098353|0.0575|1|1|0.05748|9.75|0.11175|109|-0.22428571175556|32|40.67|-0.31775|-0.22616|0.1117533559367|0|111.175|100|75.464395839205|0.333|0|0.60054|3|2|0.0028128225806452|0.16452580645161|24.040000915527|2015-05-03|-0.27245|2016-01-03|0.43008|2015-05-03
2024-11-09 09:45:46|MONTHLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-16.88173961319|87|2.445947810825|||0|0.63895|12.46|||-0.22428571175556|32|0|0|0|0|0|100|100|36.105478540033|0|0|0|0|0|-0.0060051162790698|0.18368546511628|55.580001831055|2017-10-03|-0.26629|2017-11-03|0.34539|2018-05-03
2024-11-09 09:45:46|MONTHLY|07319|100614|/equities/guanhao|SHANGHAICOMP|-3.9244433784169|32|0.4428447444553||0|0|-0.12583|3.4|-0.34632|16|-0.34632033425666|16|26.5|0.27298|0.42389|-0.35466501548741|-0.134174532615|14.399470223876|70.46474296|198.83041049823|0.375|0.25|0.59771|8|3|0.011913950617284|0.2053646090535|24.75|2015-05-03|-0.47683|2008-10-03|0.52017|2013-02-03
2024-11-09 09:45:47|MONTHLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|5.7651101434876|40|1.1619972563966|0.1585|1|2|0.0599|8.14|0.19128|17|0.19127870190968|17|28.14|-0.2657|0.01805|0.0057779043581441|0.0057779043581441|97.71831584|97.71831584|245.92146477463|0.286|0.286|0.70843|7|0|0.016509915254237|0.2191536440678|13.39999961853|2022-08-03|-0.67666|2005-04-03|0.88889|2006-09-03
2024-11-09 09:45:49|MONTHLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-18.409502878863|84|2.5002261962373|||0|0.38658|13.9|||0.19127870190968|17|0|0|0|0|0|100|100|61.341569779921|0|0|0|0|0|0.0021575903614458|0.19125542168675|29.85000038147|2018-06-03|-0.28592|2019-08-03|0.44353|2019-07-03
2024-11-09 09:45:49|MONTHLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-22.283113687057|32|4.3580916107725||0|0|0.65726|16.4|-0.35267|8|-0.3526663112198|8|16.5|-0.54876|-0.41937|-0.3526663112198|-0.3526663112198|64.733|64.733|34.861812447738|0.5|0.5|0.85169|2|0|-0.0049121875|0.24324796875|130.71434020996|2021-10-03|-0.26699|2022-04-03|0.469|2020-12-03
2024-11-09 09:45:50|MONTHLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-5.0435911527279|92|0.62507263964154|||0|0.66613|4.17|||-0.3526663112198|8|0|0|0|0|0|100|100|33.387251038483|0|0|0|0|0|-0.0078379120879121|0.1504043956044|16.622451782227|2017-05-03|-0.16173|2024-05-03|0.38124|2019-06-03
2024-11-09 09:45:50|MONTHLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-36.933365245012|41|5.060482940695|0.1853|-1|1|0.18527|31.31|||-0.3526663112198|8|12|-0.77619|-0.68182|0|0|100|100|72.292769506239|0|0|0.72443|2|1|0.00180515625|0.19572609375|92.889999389648|2020-05-03|-0.26252|2021-07-03|0.30776|2024-09-03
2024-11-09 09:45:51|MONTHLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-2.7036052734548|113|0.35121948385126|0.379|-1|1|0.37897|2.54|0.25855|8|0.25855194394331|8|33.75|0.43419|0.63408|0.70000767162983|0.70000767162983|269.5134483|269.5134483|93.382350556475|0.5|0.5|0.52867|4|2|0.0085012145748988|0.18098429149798|10.840000152588|2015-08-03|-0.37375|2007-06-03|0.7335|2015-08-03
2024-11-09 09:45:52|MONTHLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-4.9934406554493|113|0.57807111380673|0.4637|-1|1|0.46374|4.16|0.29506|11|0.29505561304026|11|34.25|0.13456|0.52708|0.7288977213092|0.7288977213092|280.08780644|280.08780644|117.18309586731|0.5|0.5|0.46275|4|1|0.0087759437751004|0.18681899598394|17.75|2008-03-03|-0.37013|2008-10-03|0.51425|2007-08-03
2024-11-09 09:45:53|MONTHLY|07327|100732|/equities/rongtai|SHANGHAICOMP|1.9517400269293|16|1.0036761969261|0.6611|1|1|0.66109|4.55|0.55811|75|-0.30075035215423|17|25.56|-0.23739|-0.03093|-0.26850028282443|-0.28781988230155|-2.0390423150034|35.226484621965|108.85168367443|0.556|0.333|0.61777|9|4|0.011138163265306|0.20942065306122|13.965005874634|2015-12-03|-0.47052|2016-01-03|0.55372|2015-11-03
2024-11-09 09:45:54|MONTHLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-8.3357005324493|100|1.5171324274842|||0|0.71547|6.53|||-0.30075035215423|17|0|0|0|0|0|100|100|28.453159009708|0|0|0|0|0|-0.003679797979798|0.20923070707071|27.770000457764|2015-08-03|-0.36863|2015-08-03|0.44263|2017-02-03
2024-11-09 09:45:54|MONTHLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|27.973070295869|2|6.5223095707699|0.9183|1|2|0.12231|45.97|-2.1826|3|-0.4686209640616|31|22.2|-1.03908|-0.66846|-1.0476292651853|-0.57599165170352|-2.8665021142762|16.82561632|223.62047855847|0.8|0.4|0.69369|5|4|0.025736607142857|0.22669794642857|54.529998779297|2024-11-03|-0.4251|2016-01-03|1.85436|2024-10-03
2024-11-09 09:45:55|MONTHLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-45.703405085725|6|7.8930771220767||0|0|-0.71548|32.8|0.44848|17|0.44848493299318|17|30|0.43828|0.71693|0.44848493299318|0.44848493299318|144.848|144.848|142.11438191285|0.5|0.5|0.65385|2|1|0.014181230769231|0.21005369230769|46.479999542236|2024-03-03|-0.42392|2024-06-03|0.5625|2023-10-03
2024-11-09 09:45:57|MONTHLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|20.029796245042|30|7.1641726991561||0|0|0.76302|36.23|||0.44848493299318|17|71|-1.11989|-0.79195|0|0|100|100|373.74076651967|0|0|0.80979|1|0|0.0450371|0.2574637|74.949043273926|2017-03-03|-0.48732|2017-04-03|3.25421|2016-08-03
2024-11-09 09:45:57|MONTHLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|5.597181758528|14|1.2727815810434|-0.0513|1|1|-0.05134|6.81|||0.44848493299318|17|73|0.45822|0.46411|0|0|100|100|51.396181592101|0|0|0.45444|1|1|-0.0023313953488372|0.17882720930233|14.591848373413|2017-10-03|-0.23637|2018-08-03|0.34118|2021-08-03
2024-11-09 09:45:58|MONTHLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-49.050537439588|16|8.2349451098332|0.2399|-1|1|0.23992|28.29|-0.00706|21|-0.0070587874356159|21|32|-0.76704|-0.25101|-0.0070587874356159|-0.0070587874356159|99.294|99.294|117.04592811845|0.5|0.5|0.6656|2|1|0.021299746835443|0.25990518987342|99|2022-08-03|-0.36057|2024-01-03|1.09061|2018-05-03
2024-11-09 09:45:58|MONTHLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-9.7796700289826|18|1.212344905725|-0.1472|-1|1|-0.14723|7.87|0.81509|23|0.81509200761762|23|38.33|0.26682|0.60267|0.87052664266644|0.99942859057264|1032.6874757816|695.96546466661|566.18704795344|0.667|0.5|0.64217|6|3|0.015502267206478|0.19278384615385|15.199999809265|2022-09-03|-0.36132|2016-01-03|0.55473|2021-08-03
2024-11-09 09:45:59|MONTHLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.4518990642911|1|1.6277003246186||0|0|0|9.54|0.09292|14|0.092922420087431|14|26.44|-0.13049|0.00886|0.039827317176172|0.098318688103648|84.953455228047|102.37136351253|162.52129723755|0.667|0.444|0.59099|9|3|0.01267987394958|0.20654991596639|13.428582191467|2015-06-03|-0.42723|2008-04-03|0.66874|2022-07-03
2024-11-09 09:46:01|MONTHLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.3224742180948|3|0.45664287952097|-0.0847|1|1|-0.08466|3.46|-0.46512|11|-0.0091141638118459|6|42.6|0.16524|0.21357|0.087625803929754|0.18996743278001|105.69570357362|137.63957545|48.055557358412|0.8|0.4|0.43834|5|4|0.00091241860465116|0.13848520930233|11.39999961853|2007-10-03|-0.31737|2016-01-03|0.49378|2015-04-03
2024-11-09 09:46:01|MONTHLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|1.3629262664469|2|0.4223579095949||0|0|-0.12892|2.5|-0.18343|67|-0.23269013542499|11|31|-0.40779|-0.24414|-0.20806102400938|-0.23269013542499|62.65623267|76.731|76.452599834317|0.4|0.2|0.64049|5|2|0.0051792307692308|0.17675730769231|8.704999923706|2015-06-03|-0.38368|2015-07-03|0.47692|2012-12-03
2024-11-09 09:46:02|MONTHLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.7033866734728|39|0.8985369183666|0.0678|1|1|0.06776|5.41|-0.14717|46|0.53958278301315|38|30.14|-0.14073|0.06893|-0.10029424396229|0.10424492038741|25.304840009802|111.26003614638|65.125794427222|0.857|0.429|0.6007|7|4|0.010867228915663|0.20735088353414|11.233328819275|2016-10-03|-0.72905|2005-08-03|1.04838|2007-04-03
2024-11-09 09:46:03|MONTHLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.6351379844044|45|0.77058679739152|0.1219|1|1|0.12186|6.26|-0.0061|67|0.25173851020336|22|40.4|0.26447|0.34599|0.12281813333641|0.25173851020336|124.4104386|125.174|157.64291861088|0.4|0.2|0.4944|5|3|0.0076385772357724|0.15075544715447|12.279000282288|2007-09-03|-0.35113|2009-06-03|0.44275|2021-09-03
2024-11-09 09:46:04|MONTHLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|14.837653150136|21|3.0813130903552||0|0|-0.24169|18.7|-0.09811|91|-0.24858827805375|4|33|-0.27597|-0.18253|-0.17334700266317|-0.24858827805375|67.76891649|75.141|92.681478406022|0.667|0.333|0.56106|3|2|0.0051819327731092|0.15987613445378|51.02046585083|2015-05-03|-0.26961|2016-01-03|0.41747|2015-05-03
2024-11-09 09:46:05|MONTHLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-5.8535473976702|114|0.57618697839017|||0|0.73493|4.97|||-0.24858827805375|4|0|0|0|0|0|100|100|26.506665547689|0|0|0|0|0|-0.0095429203539823|0.12375238938053|26.489999771118|2015-08-03|-0.30787|2016-01-03|0.18867|2015-10-03
2024-11-09 09:46:06|MONTHLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-3.8901824335813|7|0.60940089476788||0|0|-0.4375|3.45|-0.36564|16|-0.36564493605762|16|46.5|0.17364|0.21929|-0.36564493605762|-0.36564493605762|63.436|63.436|20.034844281371|0.5|0.5|0.54024|2|0|-0.011787373737374|0.16711292929293|17.799999237061|2016-11-03|-0.21545|2016-09-03|0.28198|2023-07-03
2024-11-09 09:46:07|MONTHLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2.6525226668597|8|0.431387505191|0.1952|1|2|0.13933|3.9|-0.5108|39|-0.34146353632543|21|34.57|-0.22993|-0.10884|-0.2578838552838|-0.16493558446772|11.231635996147|49.850366022283|82.627124337416|0.857|0.429|0.48833|7|4|0.0065612048192771|0.16938698795181|8.4870004653931|2008-03-03|-0.36302|2008-04-03|0.83267|2008-11-03
2024-11-09 09:46:07|MONTHLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.9898249557668|11|0.33995273488606||0|0|-0.34404|2.93|-0.43523|25|-0.43523312797834|25|29.75|0.23585|0.46541|0.44972374095739|0.67875915090413|162.44890276478|304.45088415004|270.04607960763|0.625|0.5|0.60818|8|4|0.014617661290323|0.18504362903226|10.666681289673|2015-06-03|-0.64992|2005-08-03|0.67143|2006-05-03
2024-11-09 09:46:08|MONTHLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-30.726522758147|11|4.5297100340062|0.1056|-1|1|0.10564|21.08|0.00412|31|0.0041151734690106|31|29.38|-0.28022|0.20447|0.28710410605966|0.28710410605966|200.54397799573|200.54397799573|362.19930072079|0.5|0.5|0.55657|8|1|0.018871795918367|0.22615465306122|54.040000915527|2021-07-03|-0.47303|2008-04-03|0.8331|2021-06-03
2024-11-09 09:46:10|MONTHLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-11.56133951598|12|1.3364904435319|0.0229|-1|1|0.02286|8.55|-0.39877|28|-0.39876909788861|28|35.25|-0.01318|0.24049|0.28916495823198|0.28916495823198|118.8691833|118.8691833|140.49289357387|0.5|0.5|0.47444|4|2|0.0076333552631579|0.16352684210526|21.435722351074|2017-10-03|-0.20993|2021-01-03|0.60035|2013-05-03
2024-11-09 09:46:10|MONTHLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-13.133571677659|4|1.4052128634262|-0.1051|-1|1|-0.10515|10.09|-0.41587|17|-0.41586691953985|17|24.6|-0.1981|-0.07798|-0.28378585412415|-0.17899533285351|13.674011843002|49.855163194284|108.37808483153|0.5|0.3|0.45776|10|5|0.0048702409638554|0.1459816064257|23.690000534058|2019-10-03|-0.42312|2008-10-03|0.27984|2007-01-03
2024-11-09 09:46:11|MONTHLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|6.6094762084939|39|1.4437380562843|-0.2076|1|1|-0.20759|9.39|||-0.41586691953985|17|64|0.50314|0.52596|0|0|100|100|39.371069992176|0|0|0.52428|1|1|-0.0020951960784314|0.18664666666667|46.799999237061|2016-08-03|-0.21219|2016-09-03|0.64552|2016-08-03
2024-11-09 09:46:12|MONTHLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-36.778019839123|27|3.4231808030881|-0.1391|-1|1|-0.13906|29.57|-0.26313|53|-0.26312803230809|53|36.17|-0.16063|-0.01601|-0.093955637892271|0.12764247009465|30.539927194199|126.59037178942|389.5915559994|0.667|0.5|0.57898|6|5|0.012164609053498|0.17814518518519|48.459999084473|2015-06-03|-0.30129|2016-01-03|0.77128|2012-05-03
2024-11-09 09:46:12|MONTHLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-7.015157472591|27|0.74233079460399|-0.2587|-1|1|-0.25869|6.52|0.39552|10|0.39551845498536|10|37.17|0.06539|0.28153|0.44498290573004|0.44498290573004|208.5534864|208.5534864|75.550404339119|0.333|0.333|0.42264|6|1|0.0046134136546185|0.1530440562249|20.25|2015-06-03|-0.346|2016-01-03|0.62165|2007-04-03
2024-11-09 09:46:14|MONTHLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-66.655867959203|65|11.102584083863|||0|0.65413|39.07|||0.39551845498536|10|0|0|0|0|0|100|100|34.5874645994|0|0|0|0|0|-0.004640625|0.2534790625|141.94999694824|2019-08-03|-0.35402|2022-04-03|0.51193|2022-07-03
2024-11-09 09:46:15|MONTHLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|8.2923506894929|63|1.9122777297092||0|0|0.33766|12.36|0.38645|49|0.90151518617962|68|37.2|0.29643|0.37887|0.26745526017525|0.64820075701275|142.30572362213|265.24112328|206.34390866379|0.8|0.4|0.71919|5|4|0.010611209677419|0.18611262096774|31.120000839233|2015-06-03|-0.33528|2008-10-03|0.39571|2007-04-03
2024-11-09 09:46:15|MONTHLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-12.241909881236|116|1.5625740603327|||0|0.29619|8.8|||0.90151518617962|68|0|0|0|0|0|100|100|70.381304344046|0|0|0|0|0|0.0058433913043478|0.17509486956522|45.82995223999|2015-06-03|-0.50644|2015-09-03|0.79419|2015-03-03
2024-11-09 09:46:16|MONTHLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-15.197162585751|44|1.8440839033025|0.2489|-1|1|0.24894|10.58|||0.90151518617962|68|22|0.20201|0.28092|0|0|100|100|63.121145868977|0|0|0.51775|2|1|0.0013831034482759|0.18709172413793|25.885374069214|2020-10-03|-0.24823|2018-07-03|0.56453|2020-08-03
2024-11-09 09:46:17|MONTHLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-61.372282119408|35|9.8852448313147||0|0|0.57231|33.24|0.8568|29|0.85680372043027|29|26|0.18557|0.53207|0.85680372043027|0.85680372043027|185.68|185.68|79.654929410731|0.5|0.5|0.63469|2|0|0.0070472093023256|0.21347720930233|178.88000488281|2021-01-03|-0.31834|2024-04-03|0.47264|2020-12-03
2024-11-09 09:46:18|MONTHLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|2.5440226235742|33|0.66565418933059|-0.222|1|1|-0.22199|3.75|-0.59937|18|0.38528762908877|21|43.2|0.32426|0.48807|-0.10704076343341|0.38528762908877|55.49887327|138.529|160.94421127857|0.4|0.2|0.68868|5|3|0.010958225806452|0.20798294354839|17.466659545898|2015-06-03|-0.33094|2011-09-03|0.63746|2012-12-03
2024-11-09 09:46:19|MONTHLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.823752245661|93|0.34438575982192|||0|0.10526|3.57|||0.38528762908877|21|0|0|0|0|0|100|100|89.473682323557|0|0|0|0|0|0.0075198913043478|0.12265141304348|11.619999885559|2017-05-03|-0.20534|2017-07-03|1.5213|2017-04-03
2024-11-09 09:46:20|MONTHLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-22.181204554152|11|2.6707876290489||0|0|0.01037|17.17|-0.28893|53|-0.28893467739868|53|39.5|-0.32037|-0.26225|-0.28893467739868|-0.28893467739868|71.107|71.107|95.12461797565|0.5|0.5|0.45317|2|1|0.0038515730337079|0.15293561797753|33.97144317627|2020-08-03|-0.2056|2020-09-03|0.38276|2018-05-03
2024-11-09 09:46:20|MONTHLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-11.531862094495|61|2.1905936239158|||0|0.53013|9.98|||-0.28893467739868|53|0|0|0|0|0|100|100|46.986815676933|0|0|0|0|0|-0.0079768333333333|0.20371383333333|24.280000686646|2019-12-03|-0.27363|2024-01-03|0.24182|2023-11-03
2024-11-09 09:46:21|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
2024-11-09 09:46:23|MONTHLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-8.0416043023116|4|1.2105348296784|-0.5032|-1|1|-0.5032|7.05|||-0.051013798890571|5|58.5|-0.36149|-0.2633|0|0|100|100|92.056626237914|0|0|0.53558|2|1|0.0091621666666667|0.20645241666667|44.5583152771|2015-06-03|-0.35416|2016-01-03|0.89663|2014-12-03
2024-11-09 09:46:23|MONTHLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-13.320362044201|11|1.8404080679978||0|0|-0.52063|10.69|-0.0509|23|-0.050898509744471|23|42.5|0.14067|0.31358|-0.050898509744471|-0.050898509744471|94.91|94.91|56.891958805332|0.5|0.5|0.56659|2|0|0.0016915789473684|0.20600673684211|21.729999542236|2017-01-03|-0.2154|2024-01-03|0.59448|2022-07-03
2024-11-09 09:46:24|MONTHLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-2.6721943520822|108|0.46337341339346|0.6364|-1|1|0.63636|2.44|0.73128|7|0.73127720624381|7|32.75|-0.17881|0.31003|0.16925608114124|0.53941385084617|100.07111709742|233.2986364|91.351555737015|0.75|0.5|0.54432|4|2|0.0080210084033613|0.18564831932773|15.699999809265|2015-06-03|-0.42551|2015-07-03|1.14085|2014-12-03
2024-11-09 09:46:25|MONTHLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-9.1870910753437|85|1.0064318506121|||0|0.08031|7.64|||0.73127720624381|7|0|0|0|0|0|100|100|91.969008368354|0|0|0|0|0|0.0053003571428571|0.18684821428571|26.778581619263|2018-03-03|-0.25591|2021-01-03|0.4497|2017-12-03
2024-11-09 09:46:25|MONTHLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-17.995365444844|11|2.6312437204899||0|0|-0.29151|13.69|-0.29002|56|-0.29002008273268|56|29.75|-0.16851|0.14506|0.12680388529164|0.19065917844239|87.190188960638|100.05989230948|222.60161574136|0.625|0.5|0.64949|8|3|0.015180524193548|0.22309689516129|30.714298248291|2015-06-03|-0.34509|2016-01-03|1.19231|2006-05-03
2024-11-09 09:46:27|MONTHLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-8.1312431069718|5|0.90298570916817||0|0|-0.02541|5.65|-0.22829|44|-0.22829127003977|44|40.33|0.20909|0.49225|-0.35114906913806|-0.35114906913806|40.59117429|40.59117429|154.37158368495|0.333|0.333|0.55582|6|1|0.011351991869919|0.20004455284553|26.733346939087|2011-03-03|-0.51369|2015-08-03|0.57252|2007-07-03
2024-11-09 09:46:27|MONTHLY|07367|100567|/equities/redstar|SHANGHAICOMP|-17.123103138125|11|2.377223992412||0|0|-0.2093|11.96|-0.024|30|-0.0239973645311|30|29.88|-0.40275|-0.143|-0.2269232767808|-0.19184066871295|20.05334947949|41.199040496863|119.24227673538|0.75|0.5|0.71114|8|3|0.011526787148594|0.22828224899598|28.930000305176|2022-07-03|-0.39253|2007-06-03|0.6542|2021-08-03
2024-11-09 09:46:28|MONTHLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-20.91084822735|56|2.9820412140603|||0|-0.12109|14.35|||-0.0239973645311|30|0|0|0|0|0|100|100|112.10937630967|0|0|0|0|0|0.017736545454545|0.24489054545455|44.099998474121|2020-07-03|-0.33592|2022-04-03|1.09531|2020-05-03
2024-11-09 09:46:29|MONTHLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-8.9524593099878|14|1.3852489911653|0.2936|-1|1|0.2936|6.4|-0.3899|20|-0.38989897731437|20|37|0.02612|0.03122|-0.38989897731437|-0.38989897731437|61.01|61.01|24.042917351226|0.5|0.5|0.38291|2|2|-0.011995977011494|0.15099275862069|35.613151550293|2017-11-03|-0.2124|2024-05-03|0.22072|2021-11-03
2024-11-09 09:46:29|MONTHLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.705558825626|40|3.5112283020728||0|0|0.97062|18.78|0.14299|72|0.21843428393021|11|29.57|-0.24027|-0.07796|-0.17555712152949|-0.087433562900612|27.85287880213|73.9221481|216.8591341518|0.571|0.286|0.56768|7|3|0.011235325203252|0.20021089430894|38.799999237061|2022-09-03|-0.31347|2016-01-03|0.69635|2022-08-03
2024-11-09 09:46:31|MONTHLY|07371|100735|/equities/yibai|SHANGHAICOMP|-5.2265246824332|8|0.71948243296436||0|0|0.01923|4.08|0.50638|76|5.3239159197457|97|60.25|1.21084|1.71408|2.9151455599522|5.3239159197457|952.62266096|632.392|81.113315179394|0.5|0.25|0.5843|4|1|0.0083422177419355|0.19018685483871|37.674999237061|2015-06-03|-0.45632|2005-06-03|0.78156|2007-07-03
2024-11-09 09:46:32|MONTHLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|4.6253402626392|69|0.89488663951963|1.7663|1|1|1.76632|7.3|-0.26723|5|-0.26723290476063|5|25.86|-0.15168|0.03728|-0.25147887870645|-0.11317561473251|-21.634754973152|76.27256376|282.94575219401|0.571|0.286|0.6562|7|3|0.015424658634538|0.2164437751004|15.265000343323|2011-04-03|-0.54098|2012-10-03|0.75|2021-04-03
2024-11-09 09:46:32|MONTHLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-18.679423400954|11|2.2015443606008||0|0|0.1029|12.38|-0.24386|33|-0.24386033745531|33|42|-0.21253|-0.09141|-0.24386033745531|-0.24386033745531|75.614|75.614|68.036606956611|0.5|0.5|0.43898|2|0|-0.000585|0.15530595744681|29.549999237061|2022-11-03|-0.21139|2023-03-03|0.35058|2021-11-03
2024-11-09 09:46:33|MONTHLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.1272089996788|1|0.26926366756848||-1|0|0|2.22|-0.62044|28|-0.37155965008466|14|26.89|-0.22128|0.05439|-0.2280175265105|-0.10513026174538|11.364047296055|44.497369478136|79.285716657736|0.667|0.444|0.54633|9|5|0.0069388429752066|0.17610628099174|7.1750001907349|2007-09-03|-0.33195|2008-06-03|0.66667|2006-05-03
2024-11-09 09:46:34|MONTHLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.1800192644548|2|0.038160242956493|0.232|1|2|0.14919|0.285|-0.44186|10|0.3720823225731|28|27|-0.02094|0.12182|0.13906496652988|0.20900525438671|136.48145580427|161.92155267846|91.935482010259|0.556|0.333|0.51209|9|4|0.0056541393442623|0.16482959016393|0.9990000128746|2015-05-03|-0.35714|2008-10-03|0.40426|2006-09-03
2024-11-09 09:46:36|MONTHLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|10.091733407257|30|4.1863022732394|-0.1692|1|2|-0.50997|21.39|-0.68403|21|0.3720823225731|28|23.67|0.16894|0.58128|-0.68402783168973|0|31.597|100|112.4605619077|0.333|0|0.7553|3|1|0.034465|0.2546905|68.220001220703|2020-08-03|-0.39473|2022-07-03|2.49206|2020-07-03
2024-11-09 09:46:36|MONTHLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-4.7107686453667|35|0.59180759307382|-0.106|-1|1|-0.10598|4.07|-0.27335|17|-0.27334649199784|17|25|-0.04529|0.43018|0.22426860206075|0.22426860206075|81.698674149333|81.698674149333|87.715523464962|0.5|0.5|0.63218|8|3|0.015132948717949|0.21306222222222|16|2007-04-03|-0.46953|2018-08-03|2.1152|2007-04-03
2024-11-09 09:46:37|MONTHLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-8.7003526171346|33|1.0893006885958||0|0|0.16836|7.36|0.15143|10|0.15143099865904|10|21.75|-0.12738|0.07149|0.33792064760155|0.15143099865904|175.52514063|115.143|46.202134290751|0.5|0.25|0.55359|4|1|0.0034057983193277|0.19877277310924|33.630001068115|2015-05-03|-0.33467|2015-06-03|0.96274|2021-08-03
2024-11-09 09:46:38|MONTHLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.4615188892324|2|1.2761603575402|0.0585|1|1|0.05852|12.48|-0.29083|37|-0.29083053558955|37|34.57|-0.76995|0.44597|0.37483797050458|0.37483797050458|165.29693393623|165.29693393623|567.27269416998|0.429|0.429|0.41397|7|1|0.021831069958848|0.17925958847737|34.264999389648|2007-11-03|-0.5423|2008-11-03|2.45|2007-01-03
2024-11-09 09:46:38|MONTHLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-3.665860921494|11|0.48635918777734||0|0|-0.07317|3.08|-0.331|47|-0.33100235172976|47|39.83|0.30163|0.54263|0.44253693596086|0.44253693596086|195.29503257393|195.29503257393|71.962611512207|0.5|0.5|0.70849|6|2|0.011005180722892|0.21211120481928|9.9790000915527|2007-05-03|-0.41229|2007-06-03|1.11531|2007-05-03
2024-11-09 09:46:40|MONTHLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-5.8365575143643|50|0.8014800238394||0|0|0.27807|4.18|-0.06006|7|-0.060064917974717|7|33|0.1052|0.34344|0.10636913631819|0.18819808496192|133.3954845097|154.9524724813|57.338818247073|0.667|0.5|0.52501|6|2|0.0046914170040486|0.17832627530364|12.069233894348|2015-06-03|-0.42621|2008-06-03|0.57589|2015-04-03
2024-11-09 09:46:41|MONTHLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|12.882404518995|22|3.5748085298143|0.179|1|1|0.17898|18.03|-0.60135|11|0.051126117159945|19|24.67|-0.22465|-0.03653|-0.27511005545496|0.051126117159945|41.90329745|105.113|145.54684228731|0.667|0.333|0.44009|3|2|0.0094729473684211|0.16707810526316|24.635723114014|2024-05-03|-0.18951|2024-10-03|0.32151|2022-10-03
2024-11-09 09:46:41|MONTHLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-11.400055568954|6|1.2957466210852|-0.2861|-1|1|-0.28613|8.9|-0.36455|13|-0.36455465030936|13|27.33|-0.16943|-0.09008|-0.25103324429555|-0.22045487600839|22.512661747928|46.034986584895|53.972102741435|0.833|0.5|0.48404|6|4|0.0018366863905325|0.16241970414201|19.340000152588|2015-06-03|-0.26438|2019-04-03|0.45363|2018-11-03
2024-11-09 09:46:42|MONTHLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-7.2014441678298|76|0.90228592757559||0|0|0.04174|5.51|||-0.36455465030936|13|21|-0.84997|-0.68462|0|0|100|100|73.992916335612|0|0|0.65663|2|0|0.0076899145299145|0.20121991452991|19.209999084473|2016-04-03|-0.34788|2016-01-03|0.74322|2016-03-03
2024-11-09 09:46:43|MONTHLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-31.667926295208|14|4.9986710523135||0|0|0.07039|22.45|-0.27074|6|-0.27074334428004|6|21|-0.45234|-0.15046|-0.23619910250818|-0.23619910250818|58.2204721|58.2204721|75.008354607525|0.5|0.5|0.60669|4|0|0.013781340206186|0.22151206185567|88.879997253418|2016-11-03|-0.22526|2016-12-03|1.57634|2016-11-03
2024-11-09 09:46:44|MONTHLY|07386|942835|/equities/hz-first|SHANGHAICOMP|-28.767629802242|27|4.3265126326654|0.3512|-1|1|0.35121|17.61|-0.13804|45|-0.2566968033463|3|24|0.4453|0.5604|-0.19736974279015|-0.2566968033463|64.0694868|74.33|231.28369208725|0.5|0.25|0.54976|4|3|0.015834426229508|0.20367680327869|60.88928604126|2021-08-03|-0.35099|2015-07-03|0.43318|2020-07-03
2024-11-09 09:46:45|MONTHLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.692184493213|13|3.166238254615||0|0|0.20792|19.52|||-0.2566968033463|3|73|0.42468|0.43715|0|0|100|100|69.49407068836|0|0|0.3862|1|0|0.0034689411764706|0.21254047058824|30.580881118774|2017-09-03|-0.34214|2022-04-03|0.39724|2019-03-03
2024-11-09 09:46:46|MONTHLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-9.5495413450271|6|1.1735885470323|-0.2017|-1|1|-0.20169|7.09|-0.14863|47|-0.14862911377851|47|39.83|0.05984|0.20738|0.17700194700141|0.17700194700141|142.46863237798|142.46863237798|189.21804623132|0.5|0.5|0.51335|6|4|0.0085291803278688|0.17219963114754|20.559999465942|2015-06-03|-0.35132|2015-07-03|0.36941|2007-04-03
2024-11-09 09:46:46|MONTHLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|7.0445406725886|37|1.6105544780418|-0.2991|1|1|-0.29912|11.13|||-0.14862911377851|47|17|-0.00189|0.00634|0|0|100|100|70.22081922126|0|0|1.07453|1|1|0.00089547169811321|0.16802320754717|17.770000457764|2022-01-03|-0.21169|2024-01-03|0.60892|2021-11-03
2024-11-09 09:46:47|MONTHLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-14.677322490883|44|1.7685742957998||0|0|0.30852|11.14|-0.13422|12|-0.13421881426135|12|24|-0.14781|-0.02042|-0.13421881426135|-0.13421881426135|86.578|86.578|57.545438243695|0.5|0.5|0.60019|2|0|-0.00054692307692308|0.17296736263736|37.689647674561|2017-03-03|-0.23719|2017-11-03|0.41575|2017-03-03
2024-11-09 09:46:48|MONTHLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-31.948715972473|27|5.2038876662119||0|0|0.05211|30.38|0.95308|42|0.95307736350253|42|22.1|-0.23527|0.00309|-0.031646622780489|0.25804454386145|25.096090855724|181.50098676538|739.17270496021|0.6|0.4|0.66533|10|4|0.019358906882591|0.22558178137652|74.779998779297|2021-07-03|-0.4113|2016-01-03|0.58359|2017-09-03
2024-11-09 09:46:49|MONTHLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|13.973004965122|18|3.6008498424429|-0.123|1|1|-0.12298|23.32|-0.47509|20|-0.47508607249197|20|25.33|-0.40302|-0.32623|-0.47508607249197|-0.47508607249197|52.491|52.491|73.633217876381|0.333|0.333|0.61698|3|2|0.0044041935483871|0.1895076344086|44.196670532227|2017-04-03|-0.28719|2024-01-03|0.32928|2017-10-03
2024-11-09 09:46:50|MONTHLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-11.931072652395|11|1.7563356240527||0|0|0.14439|7.17|-0.36611|33|-0.36611195573566|33|26|-0.7032|-0.59679|-0.39461007979645|-0.39461007979645|36.56848021|36.56848021|125.95520302415|0.5|0.5|0.55959|4|2|0.012727631578947|0.20656|20.420000076294|2016-01-03|-0.33645|2016-01-03|0.97628|2015-06-03
2024-11-09 09:46:50|MONTHLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-8.2403636803847|15|1.3360795270658|-0.2901|-1|1|-0.2901|7.56|-0.0346|54|-0.034596380923907|54|28.38|-0.13825|0.2109|0.12252359618719|0.091196639013577|138.84327611841|111.26778176387|92.44313434411|0.625|0.5|0.54084|8|4|0.011585186721992|0.21582647302905|28.700000762939|2010-11-03|-0.42951|2007-06-03|0.71245|2021-06-03
2024-11-09 09:46:51|MONTHLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-43.421203665937|11|5.3893776601952||0|0|-0.26404|33.75|0.73377|55|0.73376632625447|55|29.25|-0.03376|0.08872|0.06587863756978|0.4137328163393|37.769202381489|234.68557265562|694.4444253666|0.625|0.375|0.63807|8|4|0.017753729508197|0.2217293442623|54.599998474121|2023-02-03|-0.43518|2016-01-03|0.49812|2007-04-03
2024-11-09 09:46:53|MONTHLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-6.2749349479901|6|0.87055917066551|-0.3585|-1|1|-0.35854|4.85|0.33938|45|-0.25048543257834|22|24.1|-0.15915|-0.03435|-0.24767986495253|-0.12018276430632|4.7003447642431|65.645358955141|111.59686349566|0.6|0.3|0.61879|10|6|0.0092828861788618|0.20068841463415|24.180000305176|2010-03-03|-0.41039|2015-09-03|0.38955|2019-03-03
2024-11-09 09:46:54|MONTHLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-16.367591498006|5|3.110689686103||0|0|-0.64399|14.5|0.2757|48|0.27570159660767|48|30.5|-0.18987|0.07311|-0.095007515880818|0.01549427934933|56.579979033329|98.659050782628|211.9882993645|0.5|0.375|0.65331|8|2|0.015662137096774|0.22333084677419|20.229999542236|2023-12-03|-0.34996|2016-01-03|1.22472|2020-07-03
2024-11-09 09:46:54|MONTHLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.4054205991027|69|1.0381932067475|0.0973|1|2|-0.0586|7.39|0.34442|27|0.34441854170158|27|34.2|0.87909|1.29311|1.594539348395|2.3775233216874|748.1981912504|727.41591846|492.66665776571|0.6|0.4|0.67929|5|2|0.018260543933054|0.20897882845188|26.200000762939|2015-05-03|-0.41632|2008-06-03|1.47419|2007-04-03
2024-11-09 09:46:55|MONTHLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.5737658999311|2|0.47541136668964|0.0227|1|1|0.02273|4.05|-0.28571|52|-0.049941315554719|30|26.78|-0.16737|-0.00621|-0.13090210286876|-0.11490829169776|55.205157549374|77.91632072|62.336463832413|0.444|0.222|0.5029|9|5|0.0041593388429752|0.16250173553719|16.331371307373|2010-11-03|-0.32396|2008-03-03|0.55129|2007-01-03
2024-11-09 09:47:04|MONTHLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-4.9263309118971|8|0.90480933278926||0|0|0.02422|2.82|||-0.049941315554719|30|53.5|-0.64904|-0.49805|0|0|100|100|78.481205416161|0|0|0.66105|2|0|0.0090345614035088|0.23008166666667|16.918766021729|2016-06-03|-0.35294|2024-05-03|1.02382|2015-06-03
2024-11-09 09:47:14|MONTHLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-24.643590667356|65|4.1620425551509|||0|0.73697|20.09|||-0.049941315554719|30|0|0|0|0|0|100|100|26.302698186715|0|0|0|0|0|-0.01343453125|0.2104109375|104.5|2019-08-03|-0.30444|2024-01-03|0.38882|2020-08-03
2024-11-09 09:47:16|MONTHLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.0890408140253|42|3.2491319134808|0.4034|1|1|0.40344|13.88|||-0.049941315554719|30|60|0.31793|0.31831|0|0|100|100|95.724138720282|0|0|0.95957|1|1|0.015057920792079|0.21142653465347|49.729999542236|2016-07-03|-0.36587|2017-06-03|1.64207|2016-07-03
2024-11-09 09:47:17|MONTHLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-10.875500639757|41|1.5628351343967|0.5681|-1|1|0.56806|7.33|-0.17064|17|-0.17063943459496|17|28.5|0.00134|0.03894|-0.17063943459496|-0.17063943459496|82.936|82.936|29.614374329916|0.5|0.5|0.67126|2|2|-0.0052870103092784|0.19287824742268|37.653858184814|2021-02-03|-0.3297|2020-03-03|0.40561|2020-08-03
2024-11-09 09:47:18|MONTHLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-29.423902702591|11|4.4805583159125||0|0|-0.31371|22.99|0.216|38|0.21600098455705|38|22.9|-0.8162|-0.24635|-0.27916457202513|-0.22536341532487|6.5302910606601|14.452982450612|316.23108433885|0.6|0.5|0.67643|10|4|0.019826610878661|0.22422121338912|39.220001220703|2023-02-03|-0.62697|2006-11-03|0.88321|2014-12-03
2024-11-09 09:47:18|MONTHLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.3165839622222|46|0.69241110789769|-0.3015|1|1|-0.30149|4.68|-0.12795|34|-0.13913043838818|34|27.43|-0.3359|-0.09637|-0.18555329105568|-0.20475569308414|42.148809238206|48.333019022082|64.819944104381|0.571|0.429|0.7172|7|3|0.0095545569620253|0.21475751054852|14.60000038147|2017-01-03|-0.38053|2008-08-03|0.86111|2021-02-03
2024-11-09 09:47:20|MONTHLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-27.937619227339|82|3.3529587048144|||0|0.37596|21.73|||-0.13913043838818|34|0|0|0|0|0|100|100|62.404077810468|0|0|0|0|0|-0.00079925925925926|0.15073074074074|44.458332061768|2018-05-03|-0.21053|2018-10-03|0.26058|2019-03-03
2024-11-09 09:47:21|MONTHLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-22.020942447406|11|3.4548157043255|-0.145|-1|1|-0.14497|15.48|-0.17106|42|-0.17106064374831|42|41|0.19901|0.24567|-0.17106064374831|-0.17106064374831|82.894|82.894|40.8982831342|0.5|0.5|0.55066|2|2|-0.003596847826087|0.18429641304348|44.680000305176|2017-04-03|-0.3241|2022-10-03|0.40076|2023-10-03
2024-11-09 09:47:27|MONTHLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.3121343856961|36|1.6686916299455|-0.0615|1|1|-0.0615|7.63|||-0.17106064374831|42|82|0.36583|0.38413|0|0|100|100|59.516382964669|0|0|0.73381|1|1|0.0048039316239316|0.21823145299145|18.764999389648|2014-12-03|-0.41673|2016-01-03|0.4389|2016-03-03
2024-11-09 09:47:27|MONTHLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|11.415224693392|2|4.6315919087416|0.2669|1|2|-0.24929|21.08|||-0.17106064374831|42|91|0.18633|0.51787|0|0|100|100|61.08333471506|0|0|0.61503|1|0|0.0057641304347826|0.18845782608696|38.39799118042|2017-04-03|-0.29968|2024-01-03|1.44174|2024-10-03
2024-11-09 09:47:28|MONTHLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.618833859736|2|1.3920552465737|0.0226|1|1|0.02261|15.83|-0.22662|11|0.00083629969518806|44|35.29|-0.15272|0.09595|0.0098018805291329|0.179747024041|81.12889513783|142.45403085472|262.73858378654|0.714|0.429|0.5699|7|4|0.010908306451613|0.17792943548387|26.709999084473|2015-05-03|-0.40696|2008-08-03|0.58926|2013-09-03
2024-11-09 09:47:38|MONTHLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.0630084600874|3|0.87066391021581|0.5324|1|2|0.32295|4.67|-0.61299|18|-0.61299434476512|18|23.22|-0.39679|0.0444|0.12015057971453|0.24740612566376|47.330131503301|86.126584495381|183.13726131846|0.667|0.444|0.67777|9|5|0.038302085308057|0.21119146919431|11.369999885559|2015-06-03|-0.40175|2005-04-03|7.59184|2009-04-03
2024-11-09 09:47:38|MONTHLY|07412|101054|/equities/htdc|SHANGHAICOMP|2.5982174297545|36|0.73150241459016|0.0771|1|1|0.07714|3.77|0.18415|75|-0.61299434476512|18|47|0.27519|0.33596|0.18414917689458|0|118.415|100|68.173595621928|0.333|0|0.45861|3|2|0.0016453409090909|0.151375625|9.9499998092651|2015-06-03|-0.2872|2016-01-03|0.35|2023-09-03
2024-11-09 09:47:39|MONTHLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-16.418910260959|29|1.8575250966342|-0.0641|-1|1|-0.06409|12.12|-0.19353|15|-0.19353150670094|15|43.5|0.08501|0.12366|-0.19353150670094|-0.19353150670094|80.647|80.647|48.723617630388|0.5|0.5|0.38805|2|1|0.0009915652173913|0.15619660869565|60.154998779297|2015-05-03|-0.41544|2015-06-03|0.85648|2015-05-03
2024-11-09 09:47:40|MONTHLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-6.3522929515392|11|1.1154327489058||0|0|-0.35467|5.08|-0.46947|31|-0.46947266206708|31|29.38|-0.38767|-0.126|-0.33111317407871|-0.33111317407871|19.012967570457|19.012967570457|44.135532777479|0.5|0.5|0.58082|8|2|0.0064485714285714|0.21587110204082|17.299999237061|2015-12-03|-0.3417|2007-06-03|1.1431|2015-10-03
2024-11-09 09:47:40|MONTHLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-4.1340865251416|6|0.57647802749769||0|0|-0.33721|3.45|-0.53846|42|-0.53846156470825|42|30|-0.28265|-0.12339|-0.236758104669|-0.21871439133611|16.860529428737|24.397715757791|66.628042979439|0.625|0.5|0.60397|8|4|0.0061020816326531|0.20186102040816|19.459999084473|2011-04-03|-0.31485|2021-01-03|0.63994|2010-02-03
2024-11-09 09:47:42|MONTHLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-4.6513908228655|24|0.94202166487831|0.2872|-1|1|0.28719|3.45|0.01385|19|0.013851228516705|19|37.5|0.08277|0.29375|0.26763141283069|0.32153462967981|199.58741166601|180.47183491211|98.402738345473|0.667|0.5|0.63018|6|3|0.012316129032258|0.21854383064516|17.094457626343|2015-06-03|-0.49741|2007-05-03|0.79735|2015-05-03
2024-11-09 09:47:43|MONTHLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|17.750257093945|53|3.4117750890253||0|0|0.95389|22.88|-0.27978|54|0.38916869261942|62|39.2|-0.18442|0.21788|0.15391142593142|0.37075787804166|135.30370173309|187.86440495|705.51954811776|0.6|0.4|0.62203|5|2|0.015268669354839|0.18737810483871|27.260000228882|2024-10-03|-0.36754|2008-06-03|0.50384|2014-06-03
2024-11-09 09:47:43|MONTHLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-18.479410756578|26|2.4973862876326||0|0|0.05772|13.55|0.50127|24|0.50126714180917|24|33.25|0.1027|0.26674|0.50126714180917|0.50126714180917|150.127|150.127|84.634603354289|0.25|0.25|0.5088|4|1|0.0054477215189873|0.18192632911392|34.107158660889|2022-02-03|-0.28385|2012-07-03|0.50588|2021-07-03
2024-11-09 09:47:44|MONTHLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|12.891120042674|70|2.6128410850012|1.1185|1|1|1.11848|19.49|0.1775|19|0.17749926089224|19|25|0.02828|0.17294|0.1900517149434|0.46744206979905|63.926807957869|178.626377439|561.67145851362|0.571|0.429|0.61772|7|4|0.014269180327869|0.18655807377049|28.299999237061|2015-06-03|-0.33968|2008-03-03|0.57326|2006-04-03
2024-11-09 09:47:45|MONTHLY|07420|100628|/equities/rebecca|SHANGHAICOMP|2.6196013350395|2|0.84679958359705|0.3483|1|2|-0.21869|4.43|-0.19789|110|-0.01120578711589|5|35.43|-0.40222|0.0803|-0.23330175991542|-0.25100870033343|40.384793105801|50.34819801|210.95238235802|0.429|0.286|0.50071|7|2|0.011256224899598|0.18174421686747|11.770000457764|2008-01-03|-0.46897|2008-10-03|1.03957|2024-10-03
2024-11-09 09:47:46|MONTHLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-7.2897308263793|16|0.94962014445498|-0.0661|-1|1|-0.06615|5.48|0.16667|60|0.26747724153324|18|29|-0.21861|-0.04382|-0.087831585849348|0.037613614090901|48.58762873467|102.380697|114.16666252746|0.5|0.25|0.54792|8|5|0.0081510526315789|0.19732234817814|17.989999771118|2015-06-03|-0.32731|2016-01-03|0.50536|2022-11-03
2024-11-09 09:47:47|MONTHLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|14.190617308251|20|3.7397941797202|0.3579|1|1|0.35786|25.65|||0.26747724153324|18|28.33|-0.27172|-0.10544|0|0|100|100|64.5862785723|0|0|0.52985|3|1|0.0014525961538462|0.17572057692308|70.357200622559|2016-01-03|-0.22749|2016-12-03|0.48851|2024-03-03
2024-11-09 09:47:48|MONTHLY|07423|100687|/equities/yuguang|SHANGHAICOMP|4.9984473449331|53|1.0971253772089||0|0|0.00825|7.33|-0.71059|23|-0.47053036176133|29|17.91|-0.70128|-0.28701|-0.37343181222195|-0.37204646538006|2.0684138227663|7.4696926316645|107.33635858545|0.636|0.455|0.71491|11|4|0.014043212851406|0.21653445783133|13.265000343323|2007-10-03|-0.66267|2006-08-03|0.85459|2020-07-03
2024-11-09 09:47:48|MONTHLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.0683622482521|18|0.40099136462502|0.1444|1|1|0.14441|4.2|-0.35343|22|-0.35343054669947|22|32.86|-0.08755|0.08155|-0.021102872740191|-0.021102872740191|72.746679181198|72.746679181198|79.170592745909|0.429|0.429|0.45043|7|3|0.0041517813765182|0.1391151417004|10.60000038147|2015-06-03|-0.47481|2006-06-03|0.5|2015-04-03
2024-11-09 09:47:49|MONTHLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|10.5791556826|17|2.9536774562109|-0.2725|1|1|-0.27253|13.72|||-0.35343054669947|22|69|0.2641|0.29851|0|0|100|100|53.533981188022|0|0|0.51819|1|1|-0.0010514117647059|0.19857776470588|27.692867279053|2018-01-03|-0.22334|2021-01-03|0.26183|2018-01-03
2024-11-09 09:47:51|MONTHLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.177317536825|52|2.1332371653587|-0.2116|1|1|-0.21155|11.33|||-0.35343054669947|22|41|0.00661|0.05212|0|0|100|100|78.323349172007|0|0|0.65946|1|1|0.0030779347826087|0.17455934782609|23.298999786377|2017-04-03|-0.22239|2019-05-03|0.31714|2020-08-03
2024-11-09 09:47:51|MONTHLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-18.534733942044|38|2.2102942287027||0|0|0.30626|15.29|1.64872|46|1.6487197755172|46|19.9|-0.29614|-0.13902|-0.24168739945497|0.39713991431804|5.4838633713302|196.72266928898|527.24136065643|0.7|0.4|0.69447|10|6|0.01877093220339|0.21114461864407|49.799999237061|2021-02-03|-0.56614|2005-06-03|0.73913|2007-07-03
2024-11-09 09:47:52|MONTHLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-11.792130437581|16|1.5399122688147||0|0|0.10246|9.11|||1.6487197755172|46|49|0.01356|0.25679|0|0|100|100|292.37193001733|0|0|0.51495|2|0|0.028425044247788|0.19855849557522|20.357151031494|2022-08-03|-0.36312|2016-01-03|2.67419|2015-07-03
2024-11-09 09:47:53|MONTHLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|11.031568637979|1|2.3294772732615||-1|0|0|18.57|-0.68972|10|-0.39615388404285|16|22.45|-0.2176|-0.07871|-0.25679973498182|0.050057897662367|2.4799609997869|96.963710751673|142.40797353642|0.636|0.364|0.57015|11|6|0.011600971659919|0.19289850202429|33.478584289551|2017-11-03|-0.71865|2005-08-03|0.46462|2015-05-03
2024-11-09 09:47:53|MONTHLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|32.64542865698|28|6.5008310231375|1.285|1|1|1.28496|39.05|||-0.39615388404285|16|69|0.61166|0.61765|0|0|100|100|88.734458263944|0|0|0.52966|1|1|0.0036302083333333|0.15742229166667|55.389999389648|2024-05-03|-0.2255|2018-04-03|0.27217|2022-05-03
2024-11-09 09:47:55|MONTHLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|-28.320728733656|5|4.3232322077629|-0.2262|-1|1|-0.22622|21.79|0.29803|50|0.29802783071131|50|40.67|0.10862|0.34358|0.29802783071131|0.29802783071131|129.803|129.803|624.53426206103|0.167|0.167|0.60382|6|2|0.015903991935484|0.18938427419355|37|2015-05-03|-0.28184|2006-06-03|0.44009|2012-02-03
2024-11-09 09:47:56|MONTHLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-9.3656058899755|5|1.3369572532081|0.0701|-1|1|0.07012|6.1|0.05806|17|0.058064539449892|17|24.4|-0.10461|0.10407|0.064365781715695|0.4603179550333|56.718509199771|270.13296478207|148.05825422504|0.5|0.3|0.50187|10|5|0.008114435483871|0.16170879032258|21.059999465942|2015-06-03|-0.30158|2016-01-03|0.78387|2013-09-03
2024-11-09 09:47:56|MONTHLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-32.792488763253|32|5.4759246163103||0|0|-0.16363|30.01|0.29079|18|0.29079086618641|18|22.75|-0.62023|-0.32984|0.027584689495003|0.29079086618641|98.66540602|129.079|278.00216834116|0.5|0.25|0.55903|4|2|0.017556393442623|0.19519155737705|54.5|2021-08-03|-0.34159|2015-06-03|0.74052|2015-05-03
2024-11-09 09:47:57|MONTHLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-3.1297365021018|100|0.40805598607539|0.5752|-1|1|0.57517|3.08|-0.19534|12|-0.19533853320448|12|21.17|-0.04375|0.09101|-0.28332207068263|-0.19533853320448|36.00972267816|80.466|61.847387789349|0.5|0.167|0.78595|6|4|0.010846814159292|0.22427305309735|19.200000762939|2015-06-03|-0.52554|2013-06-03|0.76871|2005-10-03
2024-11-09 09:47:57|MONTHLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-12.716674087069|6|1.7197617799262||0|0|-0.15385|9.6|-0.7538|10|-0.360946696077|14|23.75|-0.58647|-0.50245|-0.55737115260156|-0.360946696077|15.733411|63.905|133.08363892364|0.5|0.25|0.45706|4|2|0.0185746|0.1762661|33.147602081299|2016-07-03|-0.28941|2017-07-03|2.28183|2016-07-03
2024-11-09 09:47:59|MONTHLY|07436|100541|/equities/hongda|SHANGHAICOMP|4.9138689883419|40|1.2703769720969|1.4741|1|2|1.09174|9.12|-0.16086|5|-0.16086338215144|5|28.57|0.92514|1.13132|1.6775101209984|2.2456718032672|199.58943436732|205.12156291926|431.81817873943|0.571|0.429|0.73925|7|3|0.019146820083682|0.23181723849372|41.939998626709|2007-09-03|-0.48229|2008-04-03|0.73529|2021-07-03
2024-11-09 09:48:00|MONTHLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-38.536859434182|24|4.6086753790843|0.0347|-1|1|0.03472|32.25|0.35774|36|0.35773528658303|36|27.25|-0.41224|-0.2416|-0.22128884401865|0.038905424373228|-0.15904709245842|85.05192110076|453.58648937267|0.5|0.375|0.58959|8|5|0.016244771784232|0.20766597510373|58.028594970703|2021-11-03|-0.42349|2012-07-03|0.64879|2005-02-03
2024-11-09 09:48:01|MONTHLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-9.6586344415818|65|1.2171060827784|||0|0.26578|9.22|||0.35773528658303|36|0|0|0|0|0|100|100|73.421608021501|0|0|0|0|0|-0.000945625|0.17214484375|24.989736557007|2020-03-03|-0.19365|2021-01-03|0.32829|2024-09-03
2024-11-09 09:48:01|MONTHLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.2329168308789|2|0.24402773416655|0.1468|1|2|-0.06468|1.88|-0.30901|16|-0.30901284677114|16|35.43|0.3841|0.62966|0.60033819691238|0.66275150914217|371.50498376109|262.90070324895|52.048726500225|0.571|0.429|0.48629|7|2|0.0069524096385542|0.1857637751004|18.450000762939|2007-10-03|-0.38669|2008-10-03|0.63051|2007-09-03
2024-11-09 09:48:02|MONTHLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-81.459624372773|35|11.165588363621||0|0|0.41695|61.22|1.37074|12|1.3707382666409|12|25.5|0.18269|0.36591|1.3707382666409|1.3707382666409|237.074|237.074|277.19264064778|0.5|0.5|0.71531|2|1|0.028057058823529|0.22318917647059|259.79998779297|2021-09-03|-0.3|2022-03-03|1.06316|2021-08-03
2024-11-09 09:48:03|MONTHLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-8.6888400733082|108|1.168603114363||0|0|0.30541|7.71|-0.02752|26|-0.45960359246821|21|22.5|-0.1647|-0.07843|-0.24067007205341|0.052271976088305|-3.2633595384217|84.526666|152.67326231576|0.667|0.333|0.53545|6|4|0.0088364462809917|0.18589491735537|29|2015-06-03|-0.36785|2016-01-03|0.43337|2007-01-03
2024-11-09 09:48:04|MONTHLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.6735667672306|11|0.59892984966784|0.1832|1|1|0.18317|7.17|0.10657|63|0.10656680431184|63|33.86|-0.12007|0.05287|-0.091767055113498|0.16385795667099|53.643429257439|135.12879555|145.25932464941|0.429|0.286|0.39335|7|3|0.006073036437247|0.12859360323887|12.675999641418|2007-10-03|-0.32909|2009-08-03|0.52293|2007-08-03
2024-11-09 09:48:05|MONTHLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|0.99153530952428|1|0.36282157779702||-1|0|0|2.17|-0.33129|25|-0.38022816566374|7|34.14|-0.05543|0.66028|0.039581777280718|0.02189684796962|85.329398662794|88.25648754|53.18627737431|0.571|0.286|0.50206|7|3|0.011758284518828|0.19159845188285|26.97500038147|2007-11-03|-0.87634|2008-08-03|1.52902|2007-03-03
2024-11-09 09:48:05|MONTHLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.4421488627612|52|0.73595041086875||0|0|-0.1836|6.66|||-0.38022816566374|7|44|0.2823|0.32454|0|0|100|100|58.593651545313|0|0|0.63227|1|0|-0.0017704210526316|0.14853789473684|12.390666007996|2017-02-03|-0.16826|2017-01-03|0.32372|2024-09-03
2024-11-09 09:48:06|MONTHLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|20.330266828932|45|4.1209199322471|1.1781|1|2|0.8845|30.65|||-0.38022816566374|7|50|0.09639|0.2182|0|0|100|100|170.28446997943|0|0|0.57366|1|0|0.011623510638298|0.1746764893617|36.599998474121|2024-10-03|-0.26427|2022-04-03|0.33807|2024-04-03
2024-11-09 09:48:08|MONTHLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.11583416682602|53|0.021055276949799|-0.0314|1|1|-0.03141|0.185|0.67069|59|0.72619044979243|27|39.4|0.46342|0.54946|0.5683914639183|0.51724237272084|377.30146486264|225.83571151|27.570790064448|0.6|0.4|0.54501|5|3|0.00070759036144578|0.14465602409639|1.0709999799728|2007-05-03|-0.28996|2008-10-03|0.51587|2020-07-03
2024-11-09 09:48:08|MONTHLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.8008522180631|52|0.32752805073976|-0.0271|1|1|-0.02713|2.51|0.62225|59|1.097166617196|14|39.6|0.41888|0.55804|0.53976251251873|0.62399683459616|504.6010168632|241.34861511|33.87314496828|0.8|0.4|0.56222|5|3|0.002474297188755|0.17502682730924|16.10000038147|2015-06-03|-0.3472|2016-01-03|0.60843|2015-06-03
2024-11-09 09:48:09|MONTHLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.2615968549922|37|1.0386658006155|0.0417|1|1|0.04167|6|0.46518|74|1.097166617196|14|27.67|-0.23373|-0.08037|0.46518105997575|0|146.518|100|48.439157252089|0.333|0|0.52999|3|2|0.00023176470588235|0.17558159663866|25.046678543091|2015-05-03|-0.26646|2016-01-03|0.36125|2023-02-03
2024-11-09 09:48:10|MONTHLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|4.2735737027377|39|0.93957924975764|0.2178|1|1|0.21776|5.76|0.15547|14|0.15546663648299|14|39.6|0.09025|0.26069|0.25856969681716|0.2931901807278|196.64067971659|165.33735777|140.83129618558|0.6|0.4|0.5347|5|2|0.0092091949152542|0.16739254237288|12.279999732971|2007-09-03|-0.39315|2007-06-03|0.54626|2007-04-03
2024-11-09 09:48:10|MONTHLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-10.316791313608|5|1.5158253240445|-0.1603|-1|1|-0.16027|6.95|-0.24177|23|-0.24177219002431|23|40.83|-0.09708|0.12247|-0.032321184352017|0.11324080916609|64.248055168627|120.99673283607|151.11980525883|0.667|0.5|0.63569|6|3|0.010606947791165|0.20150554216867|15.91100025177|2007-11-03|-0.40614|2016-01-03|0.55838|2014-11-03
2024-11-09 09:48:12|MONTHLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-3.3795921037992|47|0.47436090191079||0|0|0.10313|2.87|-0.39459|22|-0.39459350331668|22|25.25|-0.16458|0.07536|-0.076746250088834|0.045801038018465|53.832492556796|89.9760342|75.685649886471|0.5|0.25|0.50753|8|2|0.0060909274193548|0.19119766129032|13.916661262512|2015-06-03|-0.36983|2016-01-03|0.34826|2007-03-03
2024-11-09 09:48:13|MONTHLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.160678832023|40|2.8055837853152|0.2644|1|2|0.09103|15.82|-0.43992|68|0.43418765229546|70|40|-0.27775|-0.0517|-0.28380235529885|0.16198111052447|-1.3758314960138|127.60992363|219.11357554768|0.8|0.4|0.6479|5|2|0.011939163179916|0.19913912133891|21.700010299683|2015-06-03|-0.35026|2008-08-03|0.52463|2007-04-03
2024-11-09 09:48:13|MONTHLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.6255747680765|34|0.43379143481504|0.3055|1|2|0.08696|3.75|0.09922|48|-0.058968117403632|31|29.14|-0.40619|-0.04909|-0.31728988677793|0.15421793282647|-188.4470412659|149.29380008897|450.18006970953|0.714|0.429|0.51742|7|3|0.013409113924051|0.17839261603376|7.4499998092651|2015-12-03|-0.38304|2018-10-03|0.61017|2013-08-03
2024-11-09 09:48:14|MONTHLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|12.305739218099|9|5.2697535176731|1.314|1|1|1.31396|22.57|-0.48842|6|-0.48841957745249|6|28.67|-0.27842|-0.17894|-0.48841957745249|-0.48841957745249|51.158|51.158|131.59787956369|0.333|0.333|0.54748|3|2|0.022227127659574|0.19929914893617|35.389999389648|2024-11-03|-0.30915|2024-11-03|2.63404|2024-10-03
2024-11-09 09:48:15|MONTHLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.0975845257477|65|1.0485222576253|1.0698|1|1|1.06977|9.79|||-0.48841957745249|6|19|0.10755|0.11267|0|0|100|100|184.71697376478|0|0|0.51897|1|1|0.011340240963855|0.12155831325301|12.5|2024-10-03|-0.20492|2021-10-03|0.47496|2021-09-03
2024-11-09 09:48:16|MONTHLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.8334684713668|39|1.2240962575429|0.2669|1|2|-0.11487|7.32|0.21192|57|0.24621739248781|14|41.8|0.08246|0.241|0.22906898676298|0.24621739248781|151.03189424|124.622|80.661160611684|0.4|0.2|0.46707|5|2|0.0058265991902834|0.16174748987854|19.25|2007-09-03|-0.32663|2008-06-03|0.56039|2021-12-03
2024-11-09 09:48:17|MONTHLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.699605632553|33|1.6567804868117|0.0772|1|1|0.0772|12.14|0.62764|39|0.62764426750662|39|43.4|0.10993|0.21784|0.62764426750662|0.62764426750662|162.764|162.764|237.43400239752|0.2|0.2|0.42073|5|2|0.0076269477911647|0.15225453815261|22.260000228882|2008-01-03|-0.288|2006-02-03|0.38273|2007-07-03
2024-11-09 09:48:18|MONTHLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.85230369177525|112|0.062776595525335||0|0|0.21584|0.769|1.62286|40|1.622857138478|40|34.5|0.27891|0.5139|1.622857138478|1.622857138478|262.286|262.286|236.61539138704|0.25|0.25|0.41223|4|1|0.0073275903614458|0.12152791164659|1.9220000505447|2007-09-03|-0.28243|2008-10-03|0.41129|2013-01-03
2024-11-09 09:48:19|MONTHLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|12.556548339588|3|2.2261504390296|0.125|1|1|0.125|19.8|-0.41982|38|-0.41981745985761|38|35|-0.2499|0.04942|-0.075968576623149|-0.075968576623149|73.55986184|73.55986184|94.017092778566|0.4|0.4|0.40975|5|2|0.006313220338983|0.16290824858757|34.310001373291|2015-05-03|-0.26065|2016-01-03|0.60936|2014-11-03
2024-11-09 09:48:19|MONTHLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-18.947243686837|41|2.3521145034444|0.0337|-1|1|0.03374|14.32|0.61841|48|0.61840789879988|48|26.13|-0.14144|0.10123|0.013715128072178|0.21098847835065|32.81597262626|146.09550630514|365.77266498992|0.625|0.5|0.67252|8|4|0.015448634538153|0.21315875502008|29.14999961853|2020-05-03|-0.43122|2005-01-03|0.45662|2008-11-03
2024-11-09 09:48:21|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
2024-11-09 09:48:22|MONTHLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-19.887985562899|28|2.1994854301961|0.1119|-1|1|0.11194|16.58|-0.33677|30|-0.33676730624166|30|22.1|-0.16765|0.03889|0.038192974275846|0.43105862524219|38.372195879899|194.36802034356|634.51972660606|0.5|0.3|0.483|10|5|0.01512935483871|0.17158608870968|35.880001068115|2020-11-03|-0.36712|2008-10-03|0.75483|2007-04-03
2024-11-09 09:48:22|MONTHLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.3159407429537|20|0.46398644653988|0.1703|1|2|0.05198|4.25|0.68411|9|0.68411122637855|9|44.6|0.16278|0.37974|0.30510833270299|0.30510833270299|155.96711121|155.96711121|67.891371319632|0.4|0.4|0.47577|5|0|0.0037394628099174|0.14701648760331|10.470000267029|2015-04-03|-0.26908|2005-01-03|0.94556|2015-04-03
2024-11-09 09:48:23|MONTHLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|26.103527617211|36|5.4241961016179||0|0|0.14785|32.53|2.16676|64|2.1667620195889|64|23.33|-0.29501|0.05437|-0.21692678156316|1.1257270172589|4.5962806840405|343.49529044|502.85978466331|0.556|0.222|0.56725|9|3|0.014534612244898|0.18526689795918|54.970001220703|2018-05-03|-0.35577|2008-06-03|0.91043|2013-08-03
2024-11-09 09:48:24|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
2024-11-09 09:48:26|MONTHLY|07466|100356|/equities/mailyard|SHANGHAICOMP|-6.388134750616|91|1.214218045085||0|0|0.41635|6.07|0.21637|30|0.21637419725442|30|26.5|0.25987|0.37534|0.28938651616971|0.75718081352663|-28.627838005067|235.31603176202|139.86175019008|0.833|0.5|0.68539|6|4|0.012620321285141|0.22833975903614|29.989999771118|2007-09-03|-0.36131|2011-09-03|0.74691|2007-08-03
2024-11-09 09:48:26|MONTHLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.2417889545399|41|0.47086637128626|-0.3079|1|1|-0.30786|3.17|0.09781|35|0.097808139495574|35|28.71|-0.43493|0.10926|-0.29592092582912|-0.044284643003446|17.936352657948|89.32001722|67.880086177849|0.429|0.286|0.64288|7|2|0.01299112033195|0.21737091286307|13.846673965454|2015-06-03|-0.51058|2011-12-03|1.85376|2015-05-03
2024-11-09 09:48:27|MONTHLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-21.930572107307|32|2.8173044691637||0|0|-0.03607|16.26|0.11449|27|0.11449270788452|27|33.5|-0.61075|-0.5305|0.11449270788452|0.11449270788452|111.449|111.449|269.73539193658|0.5|0.5|0.94069|2|1|0.029739183673469|0.23685581632653|34.765335083008|2021-12-03|-0.27873|2022-03-03|2.07183|2016-10-03
2024-11-09 09:48:28|MONTHLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-29.658218046995|20|3.7528669149242|0.002|-1|1|0.00202|24.65|0.76572|23|0.76571888310746|23|22.9|-0.34283|-0.15361|-0.49198884354378|0.0085121092276017|-0.14541159993221|69.9705794363|599.75666223282|0.7|0.3|0.60762|10|6|0.017194314516129|0.21078524193548|58.380001068115|2021-09-03|-0.47765|2008-10-03|0.72004|2007-12-03
2024-11-09 09:48:28|MONTHLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-14.186923685462|11|1.9671630298348||0|0|-0.59223|13.12|-0.03743|30|-0.037429755578933|30|44|0.05137|0.20695|-0.037429755578933|-0.037429755578933|96.257|96.257|102.1254172481|0.5|0.5|0.52289|2|0|0.0085754081632653|0.19911693877551|23.979999542236|2022-08-03|-0.21098|2022-08-03|0.67199|2022-07-03
2024-11-09 09:48:30|MONTHLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-8.678855906815|32|1.1186269915168||0|0|0.06993|6.65|-0.54689|23|-0.5468947898378|23|30|-0.10052|-0.02231|-0.5468947898378|-0.5468947898378|45.311|45.311|27.566957605581|0.5|0.5|0.61825|2|1|-0.0075789010989011|0.1656832967033|27.192316055298|2017-05-03|-0.21459|2018-06-03|0.6628|2020-05-03
2024-11-09 09:48:31|MONTHLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-27.993781709005|40|3.4062351319727||0|0|-0.01295|21.9|0.45379|16|0.45378826027803|16|34.83|0.10866|0.53209|0.80255064721745|0.80255064721745|450.35276300412|450.35276300412|546.13462265654|0.5|0.5|0.54675|6|1|0.014415806451613|0.18601536290323|39.540000915527|2020-08-03|-0.49098|2005-06-03|0.52206|2020-04-03
2024-11-09 09:48:31|MONTHLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-21.243809786805|20|2.9440107275154||0|0|0.30149|15.5|-0.20065|36|-0.20064840233788|36|47.5|0.05048|0.10939|-0.20064840233788|-0.20064840233788|79.935|79.935|38.994938145256|0.5|0.5|0.473|2|1|-0.0016991228070175|0.17755789473684|56.923122406006|2015-06-03|-0.36589|2015-06-03|0.37675|2015-11-03
2024-11-09 09:48:32|MONTHLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-6.5521312086743|14|1.4026393571187||0|0|0.59791|3.08|-0.48795|26|-0.48795204196127|26|44.5|-0.51246|-0.36224|-0.48795204196127|-0.48795204196127|51.205|51.205|26.794473605699|0.5|0.5|0.62742|2|0|0.0041091176470588|0.24848774509804|24.285734176636|2016-07-03|-0.64203|2024-05-03|0.83977|2016-06-03
2024-11-09 09:48:33|MONTHLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-7.7540656365719|10|1.0857785143317|-0.3366|-1|1|-0.33663|6.75|-0.406|21|-0.40600331007994|21|29.75|-0.35529|-0.0028|-0.20521537797705|-0.35415612539241|45.28328897862|41.442786|61.531447909693|0.375|0.25|0.51338|8|2|0.0054076923076923|0.18022396761134|21.292865753174|2015-06-03|-0.425|2008-04-03|0.46166|2007-04-03
2024-11-09 09:48:34|MONTHLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|9.8241055152468|31|3.4361893609545|0.0071|1|1|0.00714|16.93|0.17151|81|0.81458648758706|13|31.29|0.04007|0.15718|0.1151263299866|0.72428087570941|62.281971639894|296.50037682|181.26338360375|0.714|0.286|0.70714|7|5|0.012136746987952|0.23347891566265|48.049999237061|2015-06-03|-0.39249|2015-07-03|0.61054|2007-03-03
2024-11-09 09:48:35|MONTHLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-6.3480242242049|11|0.95900491718056||0|0|-0.26316|4.8|-0.4387|30|-0.43870015317249|30|38.83|-0.08259|0.11088|0.11783899486567|0.12045478751908|111.09884451179|100.08995082099|92.414332032726|0.667|0.5|0.84969|6|3|0.013510041152263|0.2268075308642|18.413343429565|2015-05-03|-0.59291|2005-04-03|0.66582|2007-04-03
2024-11-09 09:48:36|MONTHLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|8.0750923950195|25|1.8502410466094||0|0|0.32796|12.35|-0.27275|33|-0.27274989883442|33|30.67|-0.23214|-0.14157|-0.27274989883442|-0.27274989883442|72.725|72.725|136.91027094987|0.333|0.333|0.52087|3|1|0.013790344827586|0.20912801724138|21.703311920166|2015-05-03|-0.44095|2015-07-03|0.67378|2015-05-03
2024-11-09 09:48:36|MONTHLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-7.1253757767423|11|0.9058213194895|-0.085|-1|1|-0.08496|6.13|0.00677|42|0.0067705332632604|42|29.88|-0.24653|-0.04538|-0.040524626017866|0.10763690791467|63.411928237282|126.0030651496|116.53992105898|0.625|0.375|0.59285|8|4|0.008691124497992|0.19886807228916|14.099995613098|2015-06-03|-0.38912|2016-01-03|0.56635|2007-02-03
2024-11-09 09:48:37|MONTHLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-24.920179525688|8|3.860618667524|0.1703|-1|1|0.17028|13.79|0.08811|37|0.24870462660061|4|12|-0.26141|-0.04641|0.16840845571757|0.24870462660061|135.8722957|124.87|62.990140686284|0.5|0.25|0.4999|4|2|0.0032118181818182|0.21878527272727|65.73078918457|2020-08-03|-0.23514|2023-12-03|0.64588|2020-06-03
2024-11-09 09:48:38|MONTHLY|07481|100392|/equities/huasheng|SHANGHAICOMP|-5.6749589949418|91|0.92249595348465|0.2949|-1|1|0.29489|4.83|-0.07806|69|-0.078061902706092|69|39.75|0.30869|0.48359|-0.01047763412164|-0.078061902706092|97.45919934|92.194|105.9210522876|0.5|0.25|0.70984|4|3|0.012136265060241|0.22834108433735|18|2015-06-03|-0.4874|2016-01-03|1.11738|2007-04-03
2024-11-09 09:48:39|MONTHLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-11.549218889909|5|1.7674638825616||0|0|-0.11438|6.82|-0.40927|28|-0.40926640073635|28|29.75|-0.35579|-0.08789|-0.23383513236854|-0.23383513236854|39.854396864612|39.854396864612|152.91480074729|0.375|0.375|0.70314|8|2|0.014052148760331|0.22033165289256|16.5|2019-04-03|-0.62883|2006-09-03|0.68722|2019-03-03
2024-11-09 09:48:40|MONTHLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|11.778135558528|1|3.3789548011083||-1|0|0|23.5|-0.90343|31|-0.14641860802488|20|32|-1.192|-0.71829|-0.5249223773172|-0.14641860802488|8.24302206|85.358|369.19615694353|0.667|0.333|0.58583|3|1|0.0370821875|0.2055503125|29.120899200439|2020-11-03|-0.25627|2017-11-03|2.75166|2016-12-03
2024-11-09 09:48:41|MONTHLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-32.602376807896|11|5.7681629637558||0|0|-0.50523|31.67|-0.60466|10|-0.60465989415756|10|23.8|0.19793|0.49465|0.36465668234403|0.43121036519842|164.52051600557|149.7765157911|1336.2869875761|0.5|0.4|0.60957|10|3|0.022447137096774|0.22198919354839|67.252792358398|2020-07-03|-0.42495|2012-09-03|0.77111|2007-08-03
2024-11-09 09:48:41|MONTHLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-5.518301828598|16|0.86664147064255|0.3626|-1|1|0.3626|3.34|-0.35149|11|-0.35148517071833|11|28.75|-0.11727|0.0787|0.11509282976173|0.031094294286578|123.46759773656|85.086106124746|57.945870047478|0.625|0.5|0.6249|8|5|0.0077953469387755|0.20705436734694|28.360000610352|2015-06-03|-0.43493|2024-04-03|0.68074|2007-04-03
2024-11-09 09:48:43|MONTHLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-17.698314914907|18|2.9224654850786|0.1159|-1|1|0.11588|11.75|||-0.35148517071833|11|33.5|-0.27426|-0.14249|0|0|100|100|45.242005406083|0|0|0.68408|2|1|0.0023865476190476|0.2484625|38.889999389648|2020-06-03|-0.36493|2018-08-03|0.72544|2021-12-03
2024-11-09 09:48:44|MONTHLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-22.716529018386|4|3.2321815415114|-0.2496|-1|1|-0.24959|15.37|-0.11765|56|-0.11764701858071|56|40.5|0.05157|0.09422|-0.11764701858071|-0.11764701858071|88.235|88.235|85.913920681588|0.5|0.5|0.59764|2|2|0.0060347619047619|0.19746023809524|26.420000076294|2023-02-03|-0.33357|2020-03-03|0.30478|2023-01-03
2024-11-09 09:48:44|MONTHLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-7.1618628138669|6|0.84303134738964||0|0|-0.38933|7.03|0.22946|9|0.22945711794681|9|41|-0.14969|0.24694|0.22945711794681|0.22945711794681|122.946|122.946|74.258317366488|0.25|0.25|0.41401|4|0|0.005591775147929|0.17287165680473|17.580364227295|2015-04-03|-0.25712|2016-01-03|0.76589|2014-11-03
2024-11-09 09:48:45|MONTHLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.9248846694312|33|2.9128317965197|0.9028|1|1|0.90281|16.25|-0.41157|17|-0.29965071402624|19|23|-0.32149|-0.15768|-0.30316781853169|-0.25523464386708|15.835623568682|40.686460313625|175.39125092112|0.556|0.333|0.65538|9|4|0.011990083682008|0.21172330543933|17.790000915527|2023-06-03|-0.33464|2016-01-03|0.54355|2019-03-03
2024-11-09 09:48:45|MONTHLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.46358001524068|22|0.080324131834675|0.1373|1|2|0.07239|0.637|-0.08197|56|-0.29837245898813|24|31.14|-0.01949|0.12019|-0.067110990033106|0.018874961881657|66.764172334098|93.74618756|106.87919588936|0.571|0.286|0.50222|7|3|0.0064805439330544|0.15065782426778|1.1849999427795|2007-05-03|-0.33021|2008-08-03|0.57588|2007-05-03
2024-11-09 09:48:47|MONTHLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.4842423104397|12|4.1928645472926||0|0|-0.25725|15.36|-0.39187|19|-0.39187490448229|19|32.33|-1.15645|-0.73572|-0.39187490448229|-0.39187490448229|60.813|60.813|244.78086730257|0.333|0.333|0.77221|3|0|0.041041296296296|0.2726925|38.049999237061|2015-11-03|-0.38645|2015-08-03|3.4741|2015-06-03
2024-11-09 09:48:48|MONTHLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-7.1824167841029|45|1.1115122777645|0.514|-1|1|0.51403|4.85|0.19029|16|0.19028879453292|16|16|-0.254|0.10951|0.28719544424362|0.5208190306486|179.19182913639|305.62121219879|109.72850273566|0.5|0.375|0.67982|8|2|0.018924360465116|0.24305779069767|36.979999542236|2015-06-03|-0.45833|2008-10-03|1|2008-12-03
2024-11-09 09:48:48|MONTHLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.2596947076674|1|0.25343509108638||-1|0|0|2.2|-0.17021|31|0.1463414705062|11|27.44|0.00398|0.12821|-0.024998501299431|0.10045950354205|57.578778747358|120.47924096481|74.576271597389|0.778|0.333|0.5218|9|6|0.0079841700404858|0.18269910931174|5.3571448326111|2015-04-03|-0.50948|2005-01-03|0.83871|2021-07-03
2024-11-09 09:48:49|MONTHLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-9.8502052057306|107|0.96553880622955||0|0|0.23389|8.32|1.54808|54|1.5480786123779|54|33.5|0.00158|0.41202|0.011766346650904|0.69105784470935|-73.706208707462|212.52006432|173.15296549555|0.75|0.5|0.64684|4|1|0.010686041666667|0.18629616666667|25.059999465942|2015-11-03|-0.54653|2005-01-03|0.46601|2007-12-03
2024-11-09 09:48:50|MONTHLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.6428300277968|39|0.21155666852725|1.6776|1|2|1.5576|2.22|-0.2212|23|-0.22119813938294|23|30.14|1.32308|1.81207|2.3435950851651|3.8996877657026|1114.7599312143|1323.3244110398|2219.9999955296|0.714|0.429|0.44901|7|3|0.021057871485944|0.16938269076305|3.8499999046326|2010-11-03|-0.46957|2008-10-03|0.71713|2007-07-03
2024-11-09 09:48:51|MONTHLY|07496|100901|/equities/insigma|SHANGHAICOMP|-7.6813536804625|105|1.1182189399178||0|0|0.17668|6.85|0.23232|19|0.23232326054133|19|34.5|0.19942|0.46534|0.23232326054133|0.23232326054133|123.232|123.232|81.937801267269|0.25|0.25|0.67605|4|1|0.0097642561983471|0.21104066115702|28.549999237061|2015-06-03|-0.42142|2016-01-03|1.07582|2015-06-03
2024-11-09 09:48:52|MONTHLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|9.4026146459517|2|2.8217683918852|0.0557|1|1|0.05572|18|-0.40329|42|-0.555433602179|25|34.71|-0.39003|-0.13565|-0.032911766365167|0.090548365624881|31.333965209768|52.511211827802|210.77283466515|0.571|0.429|0.68481|7|3|0.014733647540984|0.22680409836066|56.450000762939|2015-12-03|-0.38752|2016-01-03|1.1417|2009-04-03
2024-11-09 09:48:53|MONTHLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-6.1770656730152|10|0.77303195591533|-0.1597|-1|1|-0.15972|5.01|0.15889|59|-0.16762328509411|4|29.13|-0.19051|0.0183|0.2778945006679|0.3175630442854|121.75707910154|105.06353415901|248.01981565286|0.5|0.375|0.49996|8|4|0.0097468595041322|0.17172314049587|17.870000839233|2015-06-03|-0.29656|2016-01-03|0.52716|2006-05-03
2024-11-09 09:48:54|MONTHLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|14.945306225014|54|5.5048955182743||0|0|-0.47443|20.04|||-0.16762328509411|4|33|-2.69119|-2.3981|0|0|100|100|193.99807418718|0|0|1.00734|1|0|0.041796046511628|0.26927186046512|73.790000915527|2017-11-03|-0.25911|2022-01-03|3.17715|2017-10-03
2024-11-09 09:48:54|MONTHLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|19.766427652498|7|3.3792768049811||0|0|0.04523|29.58|-0.52808|21|-0.37935655619769|21|17.6|-0.51868|-0.42286|-0.42593561876374|-0.30993876931218|9.8812711818094|47.13636672|187.36324564652|0.8|0.4|0.45097|5|3|0.011603723404255|0.1635|38.270000457764|2021-02-03|-0.20126|2018-08-03|0.38216|2020-08-03
2024-11-09 09:48:56|MONTHLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-7.5004678199429|6|0.96500373065734||0|0|-0.16803|5.7|-0.43387|36|-0.43387468918459|36|38.5|-0.15082|-0.05154|-0.35266415548369|-0.35266415548369|41.24540115|41.24540115|43.01886648502|0.5|0.5|0.54772|4|2|0.00058654088050315|0.17684968553459|22.020000457764|2015-06-03|-0.26868|2011-09-03|0.40365|2022-06-03
2024-11-09 09:48:56|MONTHLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-44.860588996419|26|6.7689980975196||0|0|-0.11296|33.5|-0.21764|27|-0.21763704463609|27|36|-0.38503|-0.13673|-0.21763704463609|-0.21763704463609|78.236|78.236|110.71356080455|0.5|0.5|0.4807|2|0|0.0070731958762887|0.17743721649485|70.153869628906|2021-02-03|-0.24978|2018-08-03|0.29135|2024-09-03
2024-11-09 09:48:57|MONTHLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|24.494503612046|2|5.7918317732797|0.1825|1|2|0.09269|43.62|-0.84644|30|0.1522838149064|29|26.78|-0.149|-0.01551|0.0038531445707581|0.30968860200775|22.115148613073|219.49509998036|1097.3584900228|0.778|0.444|0.67016|9|5|0.019824669421488|0.21912231404959|53.430000305176|2020-07-03|-0.37307|2008-06-03|0.53431|2019-02-03
2024-11-09 09:48:58|MONTHLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|37.755561114844|53|8.187521757971||0|0|2.37599|42.74|||0.1522838149064|29|61|0.20204|0.27392|0|0|100|100|269.3915506436|0|0|0.43695|1|0|0.014885044247788|0.17004203539823|61|2024-05-03|-0.33728|2015-08-03|0.60404|2015-07-03
2024-11-09 09:48:58|MONTHLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|5.1569152532564|39|1.3091474861779|0.4653|1|1|0.46533|7.85|||0.1522838149064|29|82|0.32382|0.36335|0|0|100|100|99.082717175091|0|0|0.55677|1|1|0.01101775|0.21923841666667|14.294651031494|2015-05-03|-0.36244|2016-01-03|0.84475|2015-10-03
2024-11-09 09:49:00|MONTHLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-13.665225429481|49|1.9753047819578||0|0|0.51656|11.68|0.05872|17|0.058720428155475|17|23.5|-0.08028|0.03265|0.058720428155475|0.058720428155475|105.872|105.872|62.406538227302|0.5|0.5|0.45292|2|1|0.0011981052631579|0.17275326315789|49.369998931885|2020-06-03|-0.20488|2020-10-03|0.29529|2023-11-03
2024-11-09 09:49:01|MONTHLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-9.4376236945455|4|1.2758745203437||0|0|-0.09423|5.69|-0.1938|22|-0.19380436623373|22|46|0.119|0.23267|-0.19380436623373|-0.19380436623373|80.62|80.62|39.033352975192|0.5|0.5|0.47605|2|0|-0.0041885263157895|0.16481042105263|15.481067657471|2017-01-03|-0.298|2017-01-03|0.32388|2024-03-03
2024-11-09 09:49:01|MONTHLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-36.030187242086|41|5.7944303770698||0|0|0.50304|20.69|1.28725|21|1.2872491087675|21|26.5|0.62984|1.00273|1.2872491087675|1.2872491087675|228.725|228.725|71.663077958656|0.5|0.5|0.59573|2|0|0.0075203225806452|0.22610591397849|93.491180419922|2020-08-03|-0.27055|2022-04-03|0.43971|2022-06-03
2024-11-09 09:49:02|MONTHLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-7.9518073736956|99|0.80133969097708|||0|-0.28036|7.17|||1.2872491087675|21|0|0|0|0|0|100|100|128.03569602419|0|0|0|0|0|0.009624693877551|0.14632295918367|14.363637924194|2017-05-03|-0.20789|2017-09-03|1.02273|2016-10-03
2024-11-09 09:49:03|MONTHLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-5.7996379390425|10|0.70777373338769|-0.2039|-1|1|-0.20393|4.9|-0.12854|27|-0.12854266222047|27|37|-0.13855|0.09799|-0.042486406102247|-0.027216290322912|78.312637377436|90.048901216451|71.324602285181|0.833|0.5|0.48233|6|3|0.0059838961038961|0.17668047619048|14|2015-06-03|-0.40038|2007-06-03|0.70122|2021-11-03
2024-11-09 09:49:04|MONTHLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-16.873278576236|15|2.6304116524641||0|0|0.28846|10.36|0.21881|27|0.21881252247715|27|32.5|0.01369|0.34409|0.21881252247715|0.21881252247715|121.881|121.881|49.047830909788|0.5|0.5|0.67496|2|0|0.0054541772151899|0.2330982278481|40.555587768555|2022-07-03|-0.26895|2024-01-03|1.07692|2021-06-03
2024-11-09 09:49:05|MONTHLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-7.1945722690419|87|1.1704861052891|||0|0.75612|4.91|||0.21881252247715|27|0|0|0|0|0|100|100|24.388220647471|0|0|0|0|0|-0.011150348837209|0.16798569767442|23.96940612793|2017-11-03|-0.21315|2018-08-03|0.27108|2019-02-03
2024-11-09 09:49:06|MONTHLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.6301646134679|20|1.0557514446967|-0.1854|1|1|-0.18536|5.23|0.53457|9|0.53457203077357|9|25.33|-0.29989|-0.00952|0.080467513625552|0.080467513625552|86.718109081445|86.718109081445|98.549083496906|0.333|0.333|0.63443|9|2|0.011523562753036|0.2220979757085|16.703855514526|2015-06-03|-0.45884|2006-08-03|0.77405|2015-05-03
2024-11-09 09:49:06|MONTHLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|10.460656025558|19|1.3182228801566|0.356|1|1|0.35602|12.95|0.47191|75|0.47191012009944|75|45.8|0.09329|0.15595|0.17227925273886|0.17227925273886|128.44622615|128.44622615|150.58138645166|0.4|0.4|0.33364|5|3|0.0039551821862348|0.10889793522267|15.640000343323|2024-10-03|-0.20441|2011-06-03|0.26773|2007-04-03
2024-11-09 09:49:07|MONTHLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-15.9821880068|41|2.4258267564341||0|0|0.28886|10.02|-0.43114|12|-0.43114006774874|12|17|-0.28019|-0.18783|-0.43114006774874|-0.43114006774874|56.886|56.886|39.388659810433|0.5|0.5|0.52514|2|0|-0.0063004054054054|0.1857722972973|29.757154464722|2020-07-03|-0.21544|2024-04-03|0.3399|2024-03-03
2024-11-09 09:49:09|MONTHLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|3.8555932979428|20|0.59868266580103|0.1499|1|1|0.14992|5.38|||-0.43114006774874|12|61|0.33704|0.35129|0|0|100|100|76.234784702716|0|0|0.33741|1|1|-0.00077975|0.115632375|8.5785751342773|2018-04-03|-0.19574|2018-06-03|0.38087|2019-02-03
2024-11-09 09:49:09|MONTHLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.9599746355916|10|0.82895490297085|0.0196|1|1|0.01961|5.2|||-0.43114006774874|12|89|0.56034|0.56753|0|0|100|100|44.827605201013|0|0|0.49316|1|1|-0.0035530612244898|0.15553530612245|26.316656112671|2016-11-03|-0.24145|2017-01-03|0.31394|2016-10-03
2024-11-09 09:49:10|MONTHLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-18.093185331383|32|2.9241639537294||0|0|0.21554|10.96|-0.30318|15|-0.30317751832054|15|17|-0.72156|-0.18528|-0.30317751832054|-0.30317751832054|69.682|69.682|65.938951294401|0.5|0.5|0.57493|2|0|0.0060143076923077|0.21732276923077|35.714298248291|2021-08-03|-0.33356|2022-04-03|0.65312|2021-01-03
2024-11-09 09:49:11|MONTHLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-71.594215991029|44|10.001879996039|0.3359|-1|1|0.33593|57.11|7.30344|42|7.3034409578186|42|28.25|1.50487|1.66948|1.9953280034031|3.5287064134341|-44.719070483522|626.05446568|721.82857236532|0.75|0.5|0.54608|4|3|0.019078717948718|0.19040782051282|137.66000366211|2021-01-03|-0.3759|2016-01-03|0.25698|2012-12-03
2024-11-09 09:49:11|MONTHLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-10.110835662966|40|1.147993365214||0|0|0.39711|8.35|-0.72184|31|0.98746168890294|37|21|-0.29481|-0.10145|-0.19334311636736|-0.077740707709835|6.6632915020899|27.447593792435|172.69907581366|0.6|0.4|0.62015|10|4|0.009574859437751|0.18024365461847|27.579999923706|2020-08-03|-0.4268|2006-08-03|0.3864|2007-01-03
2024-11-09 09:49:13|MONTHLY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.9368081096854|113|0.53773436508409|0.773|-1|1|0.77305|2.88|1.41702|6|1.4170214376335|6|31.5|0.39277|1.02892|1.4631408577954|1.4631408577954|606.49316052|606.49316052|100.94637888298|0.5|0.5|0.49936|4|1|0.0093557983193277|0.20349907563025|25.950000762939|2015-06-03|-0.36801|2015-08-03|0.85665|2007-03-03
2024-11-09 09:49:14|MONTHLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-10.296160243282|10|1.2685569161435|-0.1269|-1|1|-0.12692|8.08|-0.2936|60|-0.29359602504772|60|30|-0.19434|-0.09398|-0.20385565896982|-0.0086039395611085|-5.2474478617907|67.16581135216|138.83160971453|0.625|0.375|0.71719|8|6|0.010896104417671|0.2098143373494|33.970001220703|2008-03-03|-0.32243|2007-06-03|0.71818|2018-11-03
2024-11-09 09:49:14|MONTHLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-3.4586904322245|20|0.47808175739234|0.1855|-1|1|0.18551|2.81|-0.12879|17|-0.12878787513899|17|37.67|0.05907|0.1395|0.14096735090966|0.14096735090966|127.5834075432|127.5834075432|83.581200248205|0.5|0.5|0.62615|6|3|0.0080434285714286|0.18686612244898|8.2467565536499|2015-11-03|-0.49501|2006-09-03|0.51993|2015-05-03
2024-11-09 09:49:15|MONTHLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.7232717403542|113|0.3942185507856|||0|0.50807|3.61|||-0.12878787513899|17|0|0|0|0|0|100|100|49.192855640014|0|0|0|0|0|0.033384910714286|0.14840598214286|54.307708740234|2015-06-03|-0.57477|2015-06-03|5.72956|2015-05-03
2024-11-09 09:49:16|MONTHLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.368087451357|2|0.25730417811263||0|0|0.00939|2.15|0.16583|55|0.013582229641774|24|35.43|-0.08047|0.24752|0.35857175196157|0.45494289288527|224.07855963658|192.2051754|155.68428892395|0.429|0.286|0.54699|7|2|0.010950200803213|0.18849457831325|7.988890171051|2015-06-03|-0.45768|2008-03-03|0.51271|2020-04-03
2024-11-09 09:49:17|MONTHLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-7.178875622643|10|0.80189296358001|-0.2587|-1|1|-0.2587|5.79|-0.07672|27|-0.076721887998395|27|38.75|-0.03206|0.05681|0.017500384512682|0.017500384512682|102.64288416|102.64288416|126.2813503529|0.5|0.5|0.43873|4|2|0.0058853048780488|0.15461024390244|11.02499961853|2015-06-03|-0.30573|2015-07-03|0.34495|2015-04-03
2024-11-09 09:49:18|MONTHLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.707130357693|37|1.2993608221202|0.1611|1|1|0.16112|11.17|||-0.076721887998395|27|66|-0.81168|-0.78445|0|0|100|100|210.35781914617|0|0|0.51913|1|1|0.019379117647059|0.1829|24.840000152588|2016-11-03|-0.21871|2017-01-03|1.76083|2016-01-03
2024-11-09 09:49:18|MONTHLY|07528|100703|/equities/kanion|SHANGHAICOMP|-25.893787769138|14|3.9058726969044|0.0268|-1|1|0.02683|16.32|0.14159|16|0.14159298412493|16|39.33|0.56343|0.75872|1.4820279839953|2.1878173463853|639.60754717276|597.51277236|350.28976122422|0.5|0.333|0.53625|6|3|0.012055220883534|0.18237967871486|34.316654205322|2015-06-03|-0.3959|2005-04-03|0.45524|2022-10-03
2024-11-09 09:49:19|MONTHLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|36.731437892679|79|9.4225967066228|1.5251|1|2|1.01314|47.49|-1.26044|33|0.14159298412493|16|15.33|-0.85162|-0.44649|-1.2604446575093|0|-26.044|100|446.16686809647|0.333|0|0.46982|3|1|0.020178306451613|0.19151629032258|67.980003356934|2021-01-03|-0.271|2018-10-03|0.49846|2015-05-03
2024-11-09 09:49:20|MONTHLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-33.335950462141|4|5.335316846145||0|0|-0.14569|17.93|-0.05192|14|-0.051919863514519|14|34|-0.22835|0.07857|-0.051919863514519|-0.051919863514519|94.808|94.808|90.784741531765|0.5|0.5|0.46728|2|0|0.0082530985915493|0.22630028169014|40.919998168945|2023-11-03|-0.407|2021-04-03|0.42005|2023-06-03
2024-11-09 09:49:21|MONTHLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|7.7861679989391|13|1.7599649549829|-0.1276|1|1|-0.12758|11.42|-0.18784|44|0.15855765000145|2|26.33|-0.26824|-0.05236|-0.11091354491642|-0.036139378902833|39.611529523491|65.759362228851|203.20285247048|0.556|0.333|0.62171|9|5|0.011752369477912|0.19588574297189|24.745576858521|2015-06-03|-0.32041|2016-01-03|0.94766|2010-08-03
2024-11-09 09:49:22|MONTHLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.1849011727363|69|0.4953535701258||0|0|-0.28348|4.12|0.18555|43|0.58096701660185|11|28.6|0.00685|0.1858|0.054775125478527|0.11222842776941|97.584791735521|101.73383853|47.118020135571|0.8|0.4|0.62796|5|2|0.0029062085308057|0.18285042654028|15|2015-06-03|-0.32864|2011-09-03|0.5928|2019-03-03
2024-11-09 09:49:23|MONTHLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-14.786699598349|5|1.8990129726252|-0.3221|-1|1|-0.32214|12.6|-0.67008|33|-0.67008370572324|33|27|-0.80685|-0.58867|-0.67008370572324|-0.67008370572324|32.992|32.992|133.17394596036|0.25|0.25|0.8306|4|2|0.012344732142857|0.19771330357143|23.44642829895|2015-05-03|-0.32774|2015-07-03|0.8659|2015-05-03
2024-11-09 09:49:24|MONTHLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-13.053680691006|85|1.6734695392354|||0|0.65377|9.04|||-0.67008370572324|33|0|0|0|0|0|100|100|34.622748948803|0|0|0|0|0|-0.0066678571428571|0.18542714285714|29.829999923706|2017-12-03|-0.24323|2018-06-03|0.32179|2022-05-03
2024-11-09 09:49:24|MONTHLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-8.8869934450883|32|0.97557290294995|-0.1055|-1|1|-0.10549|7.65|0.41541|43|0.41541328872439|43|32|-0.0577|0.10957|0.41541328872439|0.41541328872439|141.541|141.541|175.76610567168|0.25|0.25|0.55917|4|1|0.011508742138365|0.19055364779874|15.708556175232|2015-06-03|-0.24122|2016-01-03|0.57509|2020-07-03
2024-11-09 09:49:26|MONTHLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-15.022617315562|35|2.6394059288509|0.6441|-1|1|0.64414|10.9|2.12796|19|2.1279579265878|19|28.5|0.94457|1.22736|2.1279579265878|2.1279579265878|312.796|312.796|84.096475644901|0.5|0.5|0.79754|2|1|0.010175824175824|0.22495131868132|71.040000915527|2021-10-03|-0.3015|2021-11-03|0.67203|2020-06-03
2024-11-09 09:49:26|MONTHLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|9.1745996557426|18|2.4406476521284|-0.0864|1|1|-0.08637|14.81|||2.1279579265878|19|68|0.4003|0.43818|0|0|100|100|54.790973153522|0|0|0.49353|1|1|-0.0014961176470588|0.19069741176471|29.729999542236|2017-11-03|-0.30559|2017-11-03|0.28208|2021-11-03
2024-11-09 09:49:27|MONTHLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-14.117525680202|93|1.5963852178392|||0|0.25073|10.95|||2.1279579265878|19|0|0|0|0|0|100|100|74.92665194311|0|0|0|0|0|0.0017075|0.15324043478261|31.34287071228|2017-04-03|-0.20134|2024-01-03|0.68622|2017-04-03
2024-11-09 09:49:27|MONTHLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-5.9337396550558|42|0.8008037303087|0.354|-1|1|0.35402|4.58|-0.31492|16|-0.3149175282565|16|21.5|-0.10997|-0.03645|-0.3149175282565|-0.3149175282565|68.508|68.508|40.05181030842|0.5|0.5|0.51632|2|2|-0.0032345238095238|0.19332547619048|18.830774307251|2020-07-03|-0.23982|2022-04-03|0.6283|2020-06-03
2024-11-09 09:49:28|MONTHLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-14.92925017033|12|1.7626475812751|0.0731|-1|1|0.07315|10.39|-0.16627|27|-0.16627463018858|27|32.5|-0.23025|0.10099|-0.16627463018858|-0.16627463018858|83.373|83.373|48.973880638948|0.5|0.5|0.41714|2|1|-0.0014659210526316|0.18855039473684|26.538469314575|2021-12-03|-0.34336|2018-08-03|0.62108|2021-09-03
2024-11-09 09:49:30|MONTHLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-59.632242075753|13|10.143405202906||0|0|0.45178|31.38|||-0.16627463018858|27|54.5|-0.02255|0.7786|0|0|100|100|760.0100058714|0|0|0.42802|2|0|0.03557652892562|0.24335214876033|111.84005737305|2022-08-03|-0.37462|2015-08-03|1.85468|2014-11-03
2024-11-09 09:49:30|MONTHLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-4.3102342416681|10|0.60280692568922|-0.1571|-1|1|-0.15705|3.61|-0.41791|23|-0.41791048361161|23|29.13|-0.45095|-0.22258|-0.57690166649379|-0.096607699383241|2.6304211829296|65.72660018769|120.73578205958|0.625|0.375|0.6129|8|5|0.011542685950413|0.20123020661157|18|2015-06-03|-0.38674|2016-01-03|0.66165|2007-02-03
2024-11-09 09:49:31|MONTHLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.5177427282715|69|1.7690931431092|0.215|1|1|0.21495|10.4|0.2|38|-0.41791048361161|23|28.67|-0.06601|0.00162|0.19999994652293|0|120|100|87.689712644089|0.333|0|0.64679|3|2|0.0043625324675325|0.16087402597403|26.479999542236|2015-06-03|-0.32831|2016-01-03|0.32401|2023-04-03
2024-11-09 09:49:32|MONTHLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-12.566705989238|11|1.2164056595063|-0.1515|-1|1|-0.15148|10.49|||-0.41791048361161|23|40|-0.0396|0.04018|0|0|100|100|84.754474617297|0|0|0.54302|2|1|0.0031963333333333|0.15532122222222|17.270000457764|2022-05-03|-0.18498|2022-09-03|0.42722|2020-07-03
2024-11-09 09:49:32|MONTHLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|14.13665412709|37|5.4906791861067|-0.1257|1|1|-0.12565|20.11|||-0.41791048361161|23|53|-0.51316|-0.38693|0|0|100|100|132.3026372546|0|0|0.74657|1|1|0.017730898876404|0.22138494382022|47.680000305176|2018-01-03|-0.47966|2018-02-03|0.80199|2023-11-03
2024-11-09 09:49:34|MONTHLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.9910495151565|23|2.252025081251|0.2586|1|1|0.25862|14.6|||-0.41791048361161|23|73|0.52653|0.53514|0|0|100|100|59.591838291713|0|0|0.56067|1|1|0.001372947368421|0.19484484210526|57.200000762939|2017-02-03|-0.25049|2017-11-03|0.50419|2017-02-03
2024-11-09 09:49:35|MONTHLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-11.125123004749|8|1.7230499422439||0|0|0.01401|7.04|-0.41496|29|-0.41495833621655|29|48.5|-1.279|-0.96835|-0.41495833621655|-0.41495833621655|58.504|58.504|149.29848988981|0.5|0.5|0.54835|2|0|0.030630096153846|0.20981307692308|29.615394592285|2016-11-03|-0.27713|2024-01-03|3.73899|2016-04-03
2024-11-09 09:49:35|MONTHLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-5.6540159141002|8|0.85127586691176|0.1116|-1|1|0.11161|3.98|-0.26293|5|-0.26293189804006|5|30.13|-0.16394|0.03863|-0.16515972800711|0.16679436806421|1.2965712185207|85.259862687452|79.759523078729|0.625|0.375|0.5736|8|4|0.0085759677419355|0.20486096774194|22.260000228882|2015-06-03|-0.40311|2016-01-03|0.83171|2007-02-03
2024-11-09 09:49:36|MONTHLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.0923228432676|2|0.41755902204445|-0.0633|1|1|-0.06329|2.22|0.27077|83|0.3606838328651|14|27.22|-0.53561|-0.16856|0.041517904759598|-0.073107775851514|85.262479366716|67.0951308|47.844829579525|0.333|0.222|0.60069|9|2|0.0062288617886179|0.18791463414634|8.8000001907349|2015-06-03|-0.63551|2006-08-03|0.39703|2007-05-03
2024-11-09 09:49:36|MONTHLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|5.9286702071136|22|2.0127417106664|0.2748|1|2|0.12281|9.71|||0.3606838328651|14|69|0.31472|0.3964|0|0|100|100|76.943922311802|0|0|0.40604|1|0|0.0028492222222222|0.18916077777778|20.732500076294|2017-06-03|-0.23194|2022-04-03|0.45062|2023-06-03
2024-11-09 09:49:38|MONTHLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|14.942135931445|7|4.5555826385887|0.0741|1|2|-0.12495|23.74|||0.3606838328651|14|57|-0.17957|0.03908|0|0|100|100|103.21739030921|0|0|0.61396|1|0|0.0095290476190476|0.22879174603175|36.849998474121|2020-05-03|-0.24858|2021-01-03|0.50394|2022-06-03
2024-11-09 09:49:39|MONTHLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-4.4380921421851|32|0.56524657888199|0.0829|-1|1|0.08289|3.43|-0.04103|18|-0.041025662030302|18|32.75|0.20702|0.28634|0.17848255790936|0.054910885264482|157.33689272059|110.36306245|41.122654646333|0.75|0.5|0.65262|4|4|0.00080283950617284|0.18175987654321|16.520000457764|2015-06-03|-0.32639|2015-07-03|0.27431|2015-02-03
2024-11-09 09:49:39|MONTHLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-9.388915406948|28|1.0762558441131||0|0|0.269|7.31|-0.01599|18|-0.015994102316255|18|27.5|-0.41158|-0.16194|-0.30787622480985|-0.094721099007211|-5.1301061034766|48.405507929734|138.7096768356|0.75|0.5|0.71803|8|3|0.012282267206478|0.22951668016194|25.620000839233|2021-08-03|-0.3948|2007-06-03|0.62185|2007-02-03
2024-11-09 09:49:40|MONTHLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-1.6070843438761|6|0.3873614503429||0|0|0.8|0.37|-0.42368|58|-0.4236760118826|58|39.83|-0.14709|0.38201|0.24259470148288|0.24259470148288|139.50602804981|139.50602804981|16.31393400031|0.5|0.5|0.52087|6|1|0.0056847131147541|0.19985327868852|13.670000076294|2015-06-03|-0.64052|2024-05-03|1.89461|2006-05-03
2024-11-09 09:49:41|MONTHLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-17.274526167458|5|2.4056449115639||0|0|-0.18235|12.06|-0.45222|26|-0.45222211250648|26|41|-0.55387|-0.46767|-0.45222211250648|-0.45222211250648|54.778|54.778|107.22206352642|0.5|0.5|0.63703|2|1|0.007836976744186|0.19879|23.096546173096|2023-04-03|-0.2261|2022-07-03|0.43578|2021-08-03
2024-11-09 09:49:42|MONTHLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|4.3248062083354|6|1.303397816114|0.9136|1|1|0.91364|8.42|||-0.45222211250648|26|108|0.34398|0.36357|0|0|100|100|125.53774534948|0|0|0.69439|1|1|0.015719734513274|0.18444256637168|27.857154846191|2015-08-03|-0.35525|2016-01-03|1.97764|2015-07-03
2024-11-09 09:49:43|MONTHLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-5.3253716691842|97|0.54691131171438|||0|0.31143|5.21|||-0.45222211250648|26|0|0|0|0|0|100|100|68.856718138075|0|0|0|0|0|-0.00041979166666667|0.13013927083333|15.580426216125|2017-05-03|-0.16599|2018-06-03|0.42976|2016-12-03
2024-11-09 09:49:44|MONTHLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|5.7788576402682|43|1.8679611489598||0|0|0.15044|10.4|0.34876|28|0.34876026283579|28|29|-0.08517|0.06916|-0.098851814668998|0.056640890127124|41.495128887498|95.463521493312|151.82481406309|0.571|0.429|0.69738|7|4|0.01262812244898|0.20895163265306|42.470001220703|2015-06-03|-0.45578|2015-07-03|0.79864|2011-03-03
2024-11-09 09:49:44|MONTHLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|29.400540122447|56|8.4297084596485||0|0|2.61183|53.75|||0.34876026283579|28|37|0.26401|0.32031|0|0|100|100|265.82853182044|0|0|0.81086|1|0|0.017732391304348|0.21110184782609|56.669998168945|2023-08-03|-0.20509|2024-01-03|0.4591|2020-08-03
2024-11-09 09:49:45|MONTHLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-16.855660218901|35|2.3396104169232|0.2604|-1|1|0.2604|10.85|||0.34876026283579|28|28.5|-1.15322|-0.9174|0|0|100|100|112.4352415583|0|0|0.81738|2|1|0.018355384615385|0.24014153846154|39.919998168945|2020-11-03|-0.4095|2018-06-03|1.2456|2017-05-03
2024-11-09 09:49:46|MONTHLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-79.13573105532|26|9.558422473408|0.1541|-1|1|0.15406|60.12|1.41265|64|1.4126470765567|64|27.88|-0.22687|0.04502|-0.024867466223609|0.49928289801391|1.1364909790142|266.97528903016|952.77336730691|0.75|0.5|0.52044|8|4|0.015897459677419|0.18626181451613|130.52311706543|2021-02-03|-0.31697|2016-01-03|0.39803|2007-04-03
2024-11-09 09:49:47|MONTHLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-5.6169013524835|112|0.76556586289446|0.5628|-1|1|0.56279|4.7|-0.53316|25|0.32383470960474|4|22.67|-0.1526|0.0705|-0.10466048247575|0.32383470960474|61.80167972|132.383|113.14395833862|0.333|0.167|0.59202|6|2|0.0079614979757085|0.18480943319838|24.780000686646|2015-06-03|-0.37757|2016-01-03|0.4291|2006-05-03
2024-11-09 09:49:48|MONTHLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-30.076378591982|33|4.507198613187|-0.3203|-1|1|-0.32034|26.62|||0.32383470960474|4|26|-0.01148|0.10506|0|0|100|100|78.507236321708|0|0|0.55131|2|1|0.0057034523809524|0.21666619047619|43.076934814453|2021-11-03|-0.26747|2022-03-03|0.32408|2018-12-03
2024-11-09 09:49:48|MONTHLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-19.863315213104|14|2.6456479234539|-0.2359|-1|1|-0.23588|17.29|0.18105|23|0.18105451905431|23|23.4|-0.51807|-0.28094|-0.61263813474807|-0.065238449680832|-0.91074828084383|54.77235476279|547.15191284503|0.8|0.4|0.60426|10|7|0.015856518218623|0.19250522267206|27.60000038147|2022-07-03|-0.54469|2006-11-03|0.83778|2021-11-03
2024-11-09 09:49:49|MONTHLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-3.1983092946872|71|0.29214416651973|||0|0.40122|2.94|||0.18105451905431|23|0|0|0|0|0|100|100|59.877803433538|0|0|0|0|0|-0.001961|0.125133|11.800000190735|2019-03-03|-0.20487|2019-04-03|0.78411|2019-02-03
2024-11-09 09:49:51|MONTHLY|07566|100885|/equities/zongyi|SHANGHAICOMP|2.2084993175139|2|1.1121669195934|0.1448|1|2|-0.11774|5.47|-0.53317|25|-0.53316644231249|25|27.22|-0.18539|0.04485|-0.21233261920501|-0.22539994270186|33.277033594955|40.244577255137|116.78052460231|0.444|0.333|0.72288|9|3|0.012919634146341|0.22718796747967|32.5|2015-06-03|-0.42727|2008-10-03|0.94969|2024-10-03
2024-11-09 09:49:52|MONTHLY|07567|100707|/equities/changyun|SHANGHAICOMP|-7.2062509592027|10|1.1896595947099|-0.3014|-1|1|-0.30137|5.7|-0.02996|24|-0.029955959573621|24|29.63|-0.21836|-0.06769|-0.19835454705573|-0.075966964742362|32.411338338954|74.59799838647|82.608691746135|0.5|0.375|0.57826|8|3|0.0065869512195122|0.18112971544715|20.690000534058|2015-04-03|-0.4348|2015-08-03|0.41373|2022-02-03
2024-11-09 09:49:52|MONTHLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|18.63969183251|49|3.2618351241494|0.2661|1|2|0.05318|23.17|-0.42027|64|-0.1735123816358|4|28.57|0.13264|0.52119|0.82697384166349|1.4505963443246|195.23608184737|336.77070679|258.01783137423|0.429|0.286|0.5928|7|2|0.013669112903226|0.19493064516129|78.5|2007-10-03|-0.41683|2008-10-03|0.56619|2006-05-03
2024-11-09 09:49:53|MONTHLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.8237522425264|15|0.532223803315||0|0|0.24762|5.24|0.12134|96|0.38886524387101|11|33.43|-0.03081|0.10072|0.11438633594145|0.024684709549747|132.37204719884|91.7348635|242.36817365519|0.571|0.286|0.43333|7|2|0.0068207661290323|0.12208350806452|10.220000267029|2008-01-03|-0.21302|2008-06-03|0.34625|2006-05-03
2024-11-09 09:49:54|MONTHLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.0124892562651|40|1.868306031047||0|0|0.35176|14.18|||0.38886524387101|11|54|0.35909|0.42385|0|0|100|100|86.635847392151|0|0|0.48996|1|0|0.0033769892473118|0.18693688172043|21.275526046753|2016-12-03|-0.19905|2017-12-03|0.30109|2020-03-03
2024-11-09 09:49:55|MONTHLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.8706317050831|118|1.2311957332767|0.6644|1|1|0.66441|9.82|-0.45879|32|-0.11685135854389|23|24.6|-0.45004|-0.25425|-0.32426595645252|-0.2570033519844|28.813920059666|53.2398146|162.77141898297|0.6|0.4|0.60598|5|3|0.0073960833333333|0.14961558333333|12.439999580383|2024-06-03|-0.43778|2006-09-03|0.40214|2007-07-03
2024-11-09 09:49:56|MONTHLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|22.148818481291|2|5.5303937632759|0.4091|1|2|0.01299|39|-0.73189|30|0.015475394366635|11|22.36|-0.10159|0.12061|-0.26653316526489|0.0013514029262387|0.59904402527894|80.202073414176|1256.8482415381|0.727|0.273|0.68016|11|7|0.024818542510121|0.23156615384615|63.180000305176|2021-01-03|-0.3534|2006-10-03|1.15612|2006-05-03
2024-11-09 09:49:57|MONTHLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|30.351500604237|20|7.8278328267452||0|0|0.53041|54.1|0.32405|29|0.32405077802131|29|25.22|-0.12654|-0.01648|0.0061584474161935|0.48102534704898|65.237418001662|216.87939|1062.8683075111|0.556|0.222|0.62799|9|4|0.021131097560976|0.21999691056911|61.779998779297|2024-11-03|-0.36625|2015-06-03|0.63277|2024-10-03
2024-11-09 09:49:57|MONTHLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-30.116008719402|11|6.0930723799877||0|0|0.15673|14.15|-0.60029|3|-0.60028582968985|3|20|-0.43192|0.0323|-0.040423432685636|-0.040423432685636|60.73353624|60.73353624|116.79411227351|0.5|0.5|0.79474|4|2|0.019571666666667|0.24618455555556|54.919998168945|2023-11-03|-0.36445|2023-12-03|0.96154|2021-09-03
2024-11-09 09:49:58|MONTHLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|11.37060278858|58|2.6636741341429|0.0956|1|1|0.09563|16.48|||-0.60028582968985|3|34|-0.15491|-0.07687|0|0|100|100|126.53553800075|0|0|0.79314|1|1|0.012059340659341|0.22429637362637|27.619506835938|2020-07-03|-0.26645|2021-08-03|0.45296|2021-07-03
2024-11-09 09:50:00|MONTHLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|17.628764162327|36|3.4119667218757||0|0|0.51142|21.84|-0.33034|68|-0.012821776471471|12|30|0.14441|0.33601|0.21882838412902|0.93093885009621|65.329782111512|283.7846346|442.73261228751|0.571|0.286|0.58071|7|3|0.014437632653061|0.17980151020408|30.429000854492|2010-09-03|-0.40976|2008-03-03|0.68252|2007-04-03
2024-11-09 09:50:00|MONTHLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|35.63081747033|53|11.264104271657|1.0251|1|1|1.02513|45.93|-0.00847|31|-0.0084670467707545|31|27.71|-0.10416|-0.01565|-0.10692589153178|0.17143090046364|33.358085520133|156.62213083549|621.51557692813|0.714|0.429|0.56553|7|4|0.015581260162602|0.19885788617886|86.779998779297|2022-01-03|-0.37951|2022-04-03|0.51945|2021-12-03
2024-11-09 09:50:01|MONTHLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|12.775865962271|29|3.0662401884305||0|0|1.09691|20.37|-0.80766|18|-0.0084670467707545|31|17.67|-0.4809|-0.39197|-0.80765630343262|0|19.234|100|284.71958688555|0.333|0|0.52685|3|1|0.018934938271605|0.18203395061728|24.959999084473|2024-10-03|-0.23964|2023-05-03|0.32947|2021-11-03
2024-11-09 09:50:02|MONTHLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-3.2137835868518|107|0.3127129892357||0|0|0.58667|3.1|1.27231|16|1.2723149568859|16|32.5|0.52258|1.16825|1.2723149568859|1.2723149568859|227.231|227.231|55.555554606059|0.5|0.5|0.53515|2|0|0.0021893567251462|0.15516754385965|27.700000762939|2015-08-03|-0.34612|2016-01-03|0.48381|2015-06-03
2024-11-09 09:50:02|MONTHLY|07580|101086|/equities/jlec|SHANGHAICOMP|1.8234269347497|29|0.32710106934863|0.3377|1|1|0.33767|2.79|0.39419|83|0.55564641752889|9|49.33|0.48494|0.54471|0.47491869028064|0.55564641752889|216.88716735|155.565|48.69109864862|0.667|0.333|0.42949|3|2|-0.00066920454545454|0.13906727272727|7.6285738945007|2015-06-03|-0.3133|2013-09-03|0.37611|2015-04-03
2024-11-09 09:50:07|MONTHLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.2598054308413|14|1.7312163634644|-0.086|1|1|-0.08595|8.72|0.48928|14|0.48927629463655|14|32|-0.10246|0.30517|0.19576575913508|0.19576575913508|134.37177728|134.37177728|95.404813342258|0.286|0.286|0.58347|7|1|0.010299873417722|0.20612793248945|24.370000839233|2008-01-03|-0.52109|2008-06-03|0.80245|2020-12-03
2024-11-09 09:50:07|MONTHLY|07582|100561|/equities/microelect|SHANGHAICOMP|-6.7901612033597|7|1.2728858545366||0|0|-0.90842|5.21|-0.68585|51|-0.68584578240531|51|30.13|-0.45896|-0.20768|-0.16344068764474|-0.16344068764474|37.28220086148|37.28220086148|181.53310961307|0.375|0.375|0.58556|8|2|0.012234089068826|0.21371279352227|13.515515327454|2015-06-03|-0.55968|2024-05-03|0.44403|2024-07-03
2024-11-09 09:50:08|MONTHLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|0.87360775082145|2|0.42046406001239||0|0|-0.05882|2.08|4.32593|22|4.3259316685718|22|49.6|0.99762|1.39983|4.3259316685718|4.3259316685718|532.593|532.593|105.90631048096|0.2|0.2|0.64073|5|0|0.011516265060241|0.18528076305221|23.306999206543|2007-08-03|-0.36602|2016-01-03|1.45031|2007-04-03
2024-11-09 09:50:09|MONTHLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|2.5289809655853|2|0.94011055410182||0|0|-0.14615|4.44|2.23078|67|2.2307821299756|67|46.6|0.63661|1.11425|2.2307821299756|2.2307821299756|323.078|323.078|173.4375061118|0.2|0.2|0.71057|5|0|0.018256495726496|0.24311273504274|33.549999237061|2015-06-03|-0.54159|2018-06-03|0.68643|2015-04-03
2024-11-09 09:50:09|MONTHLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|8.9261634191016|40|1.6182434967229||0|0|0.18435|11.5|-0.22908|5|-0.22908372757213|5|32|-0.16133|-0.01439|-0.02778877733834|-0.22908372757213|90.46823292|77.092|53.240739800475|0.4|0.2|0.62236|5|1|0.003565527638191|0.18107788944724|34.299999237061|2010-11-03|-0.31315|2008-10-03|0.38514|2009-07-03
2024-11-09 09:50:11|MONTHLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-28.20291339338|11|3.7005028131423|-0.0794|-1|1|-0.07943|18.89|-0.23296|29|-0.23295690231343|29|27|-0.54013|-0.28038|-0.23295690231343|-0.23295690231343|76.704|76.704|111.91700616867|0.5|0.5|0.53085|2|1|0.008134375|0.17878|36.650001525879|2022-08-03|-0.2085|2024-01-03|0.37139|2021-07-03
2024-11-09 09:50:12|MONTHLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-11.867373316954|35|1.6331767927621||0|0|0.25286|7.83|0.19545|9|0.1954510038404|9|40.5|0.04896|0.47603|0.1954510038404|0.1954510038404|119.545|119.545|35.349872177556|0.5|0.5|0.74695|2|0|0.0037650434782609|0.19944747826087|31.321441650391|2015-07-03|-0.40843|2021-07-03|1.41738|2021-04-03
2024-11-09 09:50:12|MONTHLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-18.023357475208|32|2.9668483723434|-0.0107|-1|1|-0.01074|13.18|||0.1954510038404|9|22.5|-0.55443|-0.38982|0|0|100|100|63.105309944152|0|0|0.76813|2|1|0.0036921052631579|0.19833618421053|44.271446228027|2018-08-03|-0.29397|2024-01-03|0.62175|2018-08-03
2024-11-09 09:50:13|MONTHLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-28.694776250669|27|4.0680906548906||0|0|0.09556|22.43|0.65333|28|0.6533332824707|28|39|0.33|0.38914|0.6533332824707|0.6533332824707|165.333|165.333|148.53713447308|0.5|0.5|0.57974|2|1|0.011892115384615|0.18910105769231|56.169998168945|2020-11-03|-0.19781|2024-01-03|0.85642|2020-10-03
2024-11-09 09:50:13|MONTHLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-8.8871810631676|20|1.007009974937|0.0215|-1|1|0.02151|7.28|0.57294|47|0.57293869497231|47|38.17|0.31125|0.44551|0.34617955181091|0.58362972139141|206.7625426124|326.21135416815|187.91946498724|0.667|0.5|0.54902|6|4|0.010414798387097|0.19724794354839|16.379999160767|2020-08-03|-0.38444|2008-08-03|0.63576|2020-03-03
2024-11-09 09:50:15|MONTHLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-3.8894621614558|55|0.52730640337449|||0|0.67879|3.18|||0.57293869497231|47|0|0|0|0|0|100|100|32.121214033231|0|0|0|0|0|-0.012547592592593|0.17635203703704|11.199999809265|2021-09-03|-0.22626|2022-01-03|0.68873|2021-08-03
2024-11-09 09:50:16|MONTHLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.5285294505115|32|1.2767273688272|-0.06|1|2|-0.16531|7.17|||0.57293869497231|47|60|0.32167|0.54212|0|0|100|100|48.742352533652|0|0|0.53546|3|0|0.0022616113744076|0.16825312796209|28.269239425659|2015-06-03|-0.33122|2015-08-03|0.27743|2015-03-03
2024-11-09 09:50:17|MONTHLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|9.6474768276952|53|2.8569155152448|1.8577|1|1|1.85769|15.06|-0.01346|51|-0.37198067911058|15|23.43|-0.3008|-0.09496|-0.18390327518177|-0.10823079919529|22.190281036852|53.728829827938|294.71624317276|0.714|0.429|0.63358|7|5|0.015582685185185|0.20879310185185|27.540000915527|2010-10-03|-0.36942|2009-08-03|0.63374|2007-04-03
2024-11-09 09:50:17|MONTHLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-8.1802704079725|33|1.1153956318039|0.5028|-1|1|0.50282|6.18|-0.15442|20|-0.15442173697571|20|29|0.12218|0.15507|-0.15442173697571|-0.15442173697571|84.558|84.558|25.276072128824|0.5|0.5|0.59782|2|2|-0.010591444444444|0.17349877777778|31.329999923706|2017-09-03|-0.21561|2022-04-03|0.28236|2020-11-03
2024-11-09 09:50:18|MONTHLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.576551845263|107|0.50072189254776||0|0|0.426|4.15|0.11708|17|0.11708070671978|17|23.33|-0.24185|-0.08944|-0.048612125280846|-0.048612125280846|84.211335711004|84.211335711004|79.138064999525|0.5|0.5|0.64556|6|2|0.0065213821138211|0.19161756097561|17.994459152222|2015-06-03|-0.4081|2005-06-03|0.51783|2014-10-03
2024-11-09 09:50:20|MONTHLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-10.938557667544|42|1.4453494774219||0|0|0.59713|7.03|-0.27018|14|-0.27017980450434|14|26|-0.30299|-0.05026|0.56237262590329|0.56237262590329|125.13782714853|125.13782714853|92.744067025943|0.375|0.375|0.62152|8|2|0.0086574297188755|0.19042722891566|31.14999961853|2020-08-03|-0.43271|2006-10-03|0.47062|2015-05-03
2024-11-09 09:50:20|MONTHLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-12.761159337457|19|2.3790767316477||0|0|-0.16389|11.86|0.0324|16|0.03239950772986|16|30.5|-0.36822|-0.16231|0.03239950772986|0.03239950772986|103.24|103.24|133.47260396222|0.25|0.25|0.78742|4|0|0.017644642857143|0.24569228571429|29.5|2022-06-03|-0.41613|2015-07-03|0.87982|2022-02-03
2024-11-09 09:50:21|MONTHLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-2.7869658959216|30|0.43208977855166|0.4258|-1|1|0.42581|1.78|-0.17333|1|-0.17333335876465|1|36.17|-0.06189|0.10225|-0.01358138158368|-0.098405407795553|89.371431358395|72.022041726821|34.08002976238|0.667|0.5|0.49746|6|4|0.0023800406504065|0.16830219512195|11.810000419617|2015-06-03|-0.39474|2024-06-03|0.49441|2015-05-03
2024-11-09 09:50:22|MONTHLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.18090532812335|111|0.024454438413894|0.7872|-1|1|0.78716|0.126|0.2767|7|0.27670178914968|7|22.67|-0.11379|0.05936|0.11498361960656|0.3095047662433|124.40631068714|171.3727177|28.314607652085|0.5|0.333|0.35328|6|2|-0.00037569105691057|0.12841926829268|1.0240000486374|2015-05-03|-0.44379|2024-06-03|0.3418|2015-04-03
2024-11-09 09:50:22|MONTHLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-2.0627777943848|107|0.39373001800684||0|0|0.48354|2.04|||0.27670178914968|7|23.5|-0.2569|-0.15323|0|0|100|100|36.804122842198|0|0|0.58443|2|0|-0.0012958823529412|0.17163882352941|11.560000419617|2015-06-03|-0.36084|2016-01-03|0.40566|2024-09-03
2024-11-09 09:50:24|MONTHLY|07601|101090|/equities/joeone|SHANGHAICOMP|5.9733094028646|18|1.6597254415393|-0.312|1|1|-0.31198|8.27|-0.16023|15|-0.16586154645431|16|29|-0.03349|0.07192|0.01309181448713|-0.043051128662131|98.228017491953|90.06710064|41.246886645648|0.8|0.4|0.4852|5|4|0.001837962962963|0.15979783950617|40.090000152588|2015-06-03|-0.41627|2015-06-03|0.8532|2015-05-03
2024-11-09 09:50:25|MONTHLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-14.77112223587|40|1.6228077340247||0|0|-0.07428|11.86|-0.03982|16|-0.039822434191623|16|26.13|-0.07526|0.17636|0.12076218973726|0.16875988017548|125.29903518199|134.90857282427|317.87724005473|0.625|0.5|0.5675|8|4|0.014183427419355|0.18857064516129|27.241228103638|2015-05-03|-0.41432|2008-06-03|0.96667|2007-04-03
2024-11-09 09:50:25|MONTHLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-29.958674345197|27|4.9528966824611|0.5169|-1|1|0.5169|19.5|1.28707|36|1.2870685779499|36|30.5|-1.37615|-1.31228|1.2870685779499|1.2870685779499|228.707|228.707|556.79031331456|0.5|0.5|0.6874|2|2|0.03338367816092|0.23161827586207|92.86742401123|2021-09-03|-0.30072|2024-01-03|1.23739|2017-09-03
2024-11-09 09:50:26|MONTHLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-7.7170067396397|6|1.0148776765756||0|0|-0.13525|5.54|-0.40049|4|-0.40049141171794|4|27.17|-0.3044|-0.2366|-0.3908340769666|-0.36979397272706|22.469022160731|39.6216159|32.49266985192|0.5|0.333|0.45291|6|3|-0.0016494047619048|0.15158636904762|17.139999389648|2010-12-03|-0.50047|2013-11-03|0.36298|2015-02-03
2024-11-09 09:50:27|MONTHLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-33.169858340988|45|4.9671506159607|0.5007|-1|1|0.50072|24.18|1.39296|43|1.3929561544243|43|25.13|0.01675|0.30011|0.2561150304208|0.86771799515878|2.1662667894955|437.49516224387|855.92919989511|0.625|0.375|0.59864|8|4|0.019237102040816|0.19844783673469|83.379997253418|2020-09-03|-0.34632|2007-06-03|0.70456|2006-04-03
2024-11-09 09:50:28|MONTHLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-30.181833706897|35|5.2896705699288||0|0|0.61533|20.23|0.27894|29|0.27893972564793|29|29|0.07028|0.16123|0.27893972564793|0.27893972564793|127.894|127.894|56.005510601942|0.5|0.5|0.59287|2|1|0.0008529347826087|0.1943552173913|107.87999725342|2021-02-03|-0.25354|2024-01-03|0.32632|2024-09-03
2024-11-09 09:50:29|MONTHLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.06294545986|43|2.3255187592||0|0|-0.18308|13.52|||0.27893972564793|29|72|-1.37885|-1.24946|0|0|100|100|194.33256297569|0|0|0.60755|1|0|0.022659561403509|0.18524307017544|28.607154846191|2015-06-03|-0.29274|2016-01-03|2.54261|2015-06-03
2024-11-09 09:50:30|MONTHLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-9.6532767328898|8|1.3247762739586|0.0098|-1|1|0.00984|6.04|-0.41794|10|-0.41793891497338|10|40.5|-0.29086|-0.28617|-0.41793891497338|-0.41793891497338|58.206|58.206|67.073008389158|0.5|0.5|0.53735|2|2|0.0014838636363636|0.18985704545455|13.050000190735|2022-08-03|-0.2663|2024-01-03|0.37913|2021-11-03
2024-11-09 09:50:30|MONTHLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-5.0033718743988|49|0.61855314675958||0|0|0.0625|4.95|0.32913|4|0.32913114769716|4|28.25|0.09893|0.65053|0.45932020873441|0.9948054933944|137.3253670895|353.61237824|211.04348683482|0.75|0.5|0.58799|4|1|0.017254534161491|0.19009583850932|11.359999656677|2020-08-03|-0.40437|2016-01-03|1.94094|2020-07-03
2024-11-09 09:50:31|MONTHLY|07610|101020|/equities/kailuan|SHANGHAICOMP|5.6896062463017|46|1.0798321488141|0.0455|1|1|0.04545|7.13|-0.44492|11|-0.50080258656469|38|28.14|-0.1875|0.13031|0.15679732081759|0.45765365864341|66.949426192896|120.6122112|172.80659815051|0.429|0.286|0.59148|7|3|0.010441570247934|0.19188863636364|29|2009-07-03|-0.39392|2008-08-03|0.91583|2007-04-03
2024-11-09 09:50:33|MONTHLY|07611|101204|/equities/kama-b|SHANGHAICOMP|-0.2445560739477|11|0.068685358052105|0.916|-1|1|0.91597|0.03|-0.15475|14|-0.15475316720239|14|29.25|0.01419|0.29708|0.20709574157234|0.32008367763039|160.5267857167|212.57884063445|8.4507042918627|0.625|0.5|0.54686|8|3|0.0038508196721311|0.1906137704918|1.6990000009537|2015-06-03|-0.72396|2024-05-03|0.875|2006-09-03
2024-11-09 09:50:33|MONTHLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-2.6632587550033|79|0.43918751562888||0|0|0.62835|2.36|0.14678|38|0.14677717188433|38|27.33|-0.0537|0.12822|0.064253407550583|0.064253407550583|119.331403884|119.331403884|36.909600803628|0.5|0.5|0.74991|6|1|0.0082577272727273|0.21460760330579|18.479999542236|2015-06-03|-0.30871|2011-12-03|1.59393|2015-05-03
2024-11-09 09:50:34|MONTHLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|37.932112978819|53|12.375267763135||0|0|-0.2625|60.77|||0.14677717188433|38|9|-1.00243|-0.87667|0|0|100|100|147.67921799358|0|0|0.78609|1|0|0.018043278688525|0.22638147540984|97.980003356934|2021-12-03|-0.29595|2020-03-03|0.40302|2022-05-03
2024-11-09 09:50:35|MONTHLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-12.467091888718|19|1.7738184405956||0|0|0.21018|8.38|0.66113|29|0.66112733530472|29|22.8|-0.15712|0.14158|0.014893285260733|0.014893285260733|80.189148214887|80.189148214887|177.54238319787|0.4|0.4|0.68321|10|2|0.014862235772358|0.21290288617886|26.780000686646|2021-11-03|-0.41151|2006-10-03|0.80936|2007-01-03
2024-11-09 09:50:35|MONTHLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-14.529971099633|32|1.8786879995936||0|0|0.25377|9.94|||0.66112733530472|29|15|-0.25777|-0.16937|0|0|100|100|45.504516509396|0|0|0.47822|2|0|-0.0072208196721311|0.16908721311475|27.2421875|2021-10-03|-0.21329|2020-03-03|0.47627|2021-09-03
2024-11-09 09:50:37|MONTHLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|7.5613128944491|49|1.9146008581717|-0.2349|1|1|-0.23488|10.55|||0.66112733530472|29|34|0.3283|0.33458|0|0|100|100|51.392823916228|0|0|0.69972|1|1|-0.0030001219512195|0.17834841463415|21.971820831299|2018-04-03|-0.24013|2022-04-03|0.28393|2020-11-03
2024-11-09 09:50:37|MONTHLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|17.291447047049|19|7.2297067308377|0.7334|1|2|0.55448|41.94|-1.09961|13|-0.44130434836692|8|15|-0.60459|-0.51287|-0.77045804015127|-0.44130434836692|-5.5652107|55.87|232.10080068653|0.667|0.333|0.61336|3|2|0.024122698412698|0.20561317460317|44|2024-11-03|-0.34287|2024-01-03|0.51064|2023-05-03
2024-11-09 09:50:38|MONTHLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-31.634353906004|34|3.619557620401|-0.0069|-1|1|-0.00691|24.78|0.06142|17|0.061416902213717|17|40.5|0.28913|0.34266|0.061416902213717|0.061416902213717|106.142|106.142|40.217930212455|0.5|0.5|0.5094|2|1|0.0009540350877193|0.18614026315789|82.142890930176|2015-06-03|-0.43183|2015-06-03|0.30785|2021-04-03
2024-11-09 09:50:39|MONTHLY|07619|100387|/equities/kingfa|SHANGHAICOMP|-9.3972499030436|40|1.0606351295231|0.4497|-1|1|0.44972|8.92|1.45234|23|1.4523447438804|23|25.38|0.20695|0.52691|0.69961274105851|1.1217326595247|506.54208919132|730.23019413518|725.20324698963|0.75|0.5|0.53647|8|5|0.017437066115702|0.19411884297521|32.799999237061|2021-02-03|-0.42587|2008-10-03|0.63652|2021-01-03
2024-11-09 09:50:39|MONTHLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|8.2130277325584|13|2.7982059366166|0.02|1|1|0.01996|13.8|-0.50108|73|0.924956645049|14|46|0.01265|0.34992|0.21194070145785|0.924956645049|96.04010432|192.496|191.66667439319|0.4|0.2|0.56557|5|2|0.012367024793388|0.22252929752066|39.290000915527|2016-12-03|-0.38977|2024-01-03|0.61085|2007-02-03
2024-11-09 09:50:41|MONTHLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-24.70117677989|4|3.3616676413065|-0.096|-1|1|-0.09603|15.75|0.36727|65|0.3672692266999|65|61.25|0.37649|0.57999|0.59605052177609|0.88843138547377|333.17557030469|329.45601193|244.5652152183|0.75|0.5|0.5182|4|3|0.011768588709677|0.19523653225806|26.090000152588|2023-05-03|-0.50389|2006-08-03|0.4417|2019-03-03
2024-11-09 09:50:42|MONTHLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-8.8612917745701|100|1.6891372280967|0.2687|-1|1|0.26873|7.32|0.20168|18|0.20168071075184|18|23|-0.33307|-0.02666|-0.075849305382083|-0.075849305382083|73.445110187098|73.445110187098|115.82278438035|0.5|0.5|0.70855|6|2|0.012090928270042|0.2317494092827|25|2015-06-03|-0.39335|2011-12-03|0.59513|2021-05-03
2024-11-09 09:50:42|MONTHLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-10.804405250307|82|1.3179488834146|||0|0.6921|8.76|||0.20168071075184|18|0|0|0|0|0|100|100|30.790245994112|0|0|0|0|0|-0.0096028395061728|0.1623912345679|30.219800949097|2018-03-03|-0.24372|2018-03-03|0.23818|2020-12-03
2024-11-09 09:50:43|MONTHLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|7.9604329364687|48|1.8375838733252||0|0|-0.19075|11.2|||0.20168071075184|18|76|-0.4818|-0.11056|0|0|100|100|119.9143428939|0|0|0.323|1|0|0.0075634959349593|0.16466642276423|21.680000305176|2015-06-03|-0.27897|2015-07-03|0.43255|2014-09-03
2024-11-09 09:50:44|MONTHLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|4.5395990966792|2|2.6825235824383||0|0|-0.15524|10.23|-0.74245|30|-0.58283314088117|20|30.67|-0.34361|-0.21441|-0.66263959123357|-0.58283314088117|10.74421335|41.717|43.324940242545|0.667|0.333|0.77644|3|2|0.0033866666666667|0.24558462365591|36.421443939209|2017-11-03|-0.36524|2024-01-03|0.63221|2024-08-03
2024-11-09 09:50:45|MONTHLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|7.4813575162165|10|3.8933118388932|-0.1356|1|1|-0.13558|17.15|-0.48328|31|-0.48328381099592|31|31.86|0.19556|0.68154|0.99986347094528|1.3829250378833|466.32443223872|548.17843635529|722.10524709601|0.571|0.429|0.64995|7|3|0.025353060344828|0.23802931034483|77.580001831055|2015-12-03|-0.40743|2016-01-03|2.43788|2015-11-03
2024-11-09 09:50:46|MONTHLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|15.992761786999|15|4.3805539834898|0.6402|1|1|0.64023|28.13|||-0.48328381099592|31|81|-1.4121|-1.39621|0|0|100|100|395.63992450816|0|0|0.61102|1|1|0.036845368421053|0.22320852631579|38.389999389648|2017-03-03|-0.29348|2024-01-03|2.81857|2017-01-03
2024-11-09 09:50:47|MONTHLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-16.501538037129|28|2.1656437654146|0.0231|-1|1|0.02307|13.13|-0.34898|15|-0.34897950407971|15|32.5|-0.09448|0.08358|-0.34897950407971|-0.34897950407971|65.102|65.102|31.15917360199|0.5|0.5|0.62651|2|1|-0.0046184782608696|0.18560206521739|44.769245147705|2017-04-03|-0.27291|2021-07-03|0.75688|2021-05-03
2024-11-09 09:50:47|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
2024-11-09 09:50:48|MONTHLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-9.189461413768|47|1.4587950698092||0|0|-0.28376|6.56|-0.37683|4|-0.37682923751527|4|28.25|-0.20081|-0.16258|-0.15155057607268|-0.3602712645899|51.772399512748|40.89802393|51.978158417404|0.75|0.5|0.52073|4|3|0.0036935849056604|0.18994748427673|23.270000457764|2015-06-03|-0.33255|2018-04-03|0.59425|2021-12-03
2024-11-09 09:50:50|MONTHLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-10.972855197831|26|1.29301742511|0.1685|-1|1|0.16846|8.68|0.35669|17|0.35669140141331|17|36.33|-0.14946|0.02088|-0.10299919560714|0.045483428440266|48.78085706177|107.29417533856|112.28978374849|0.833|0.5|0.62757|6|4|0.0084591769547325|0.20739930041152|23.846160888672|2021-09-03|-0.36988|2008-10-03|0.46563|2021-08-03
2024-11-09 09:50:50|MONTHLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|3.4097451866549|29|1.3304928568452|0.1965|1|1|0.19646|7.43|0.2218|83|-0.067757052816731|13|44.2|0.00844|0.1927|0.11527938815453|0.24447407970612|133.04704836509|145.12273304|143.57487061819|0.8|0.4|0.61675|5|4|0.010279518072289|0.20613726907631|20.049999237061|2015-06-03|-0.40091|2015-07-03|0.7672|2007-04-03
2024-11-09 09:50:51|MONTHLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.2701593337495|36|0.92410218332869|-0.1036|1|2|-0.35016|5.92|||-0.067757052816731|13|83|-0.31079|0.0498|0|0|100|100|85.179859550527|0|0|0.42923|1|0|0.013423389830508|0.23336661016949|35.189998626709|2015-05-03|-0.3851|2015-06-03|1.34532|2014-11-03
2024-11-09 09:50:52|MONTHLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-6.141367605132|6|0.83679235230378||0|0|-0.31608|4.83|-0.21088|66|-0.14935046926425|5|29.88|-0.31334|-0.0663|-0.12102795764331|0.16612740988442|39.237098248137|126.03315465|130.89430484574|0.5|0.25|0.61595|8|2|0.010196434426229|0.20254668032787|16.280000686646|2015-06-03|-0.35234|2008-06-03|0.7952|2007-07-03
2024-11-09 09:50:52|MONTHLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-79.095009195489|5|10.584612722404|0.0267|-1|1|0.02672|51|0.81252|120|0.81252168116388|120|40.67|-0.03771|0.18389|0.25691183048221|0.60625875822848|84.016624790356|402.24361943006|960.45198775094|0.667|0.5|0.56261|6|3|0.015953669354839|0.18124778225806|89.48999786377|2024-04-03|-0.28016|2008-10-03|0.41459|2010-01-03
2024-11-09 09:50:54|MONTHLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.2144193904133|20|0.32983636030109||0|0|-0.00169|3.544|-0.16353|14|-0.163531065493|14|25.44|0.22496|0.45027|0.55080582292404|0.98175853268997|273.16662367635|987.64109931096|1417.5999641418|0.667|0.444|0.41226|9|4|0.017171048387097|0.13214987903226|6.3499999046326|2015-04-03|-0.36535|2008-08-03|0.82559|2015-04-03
2024-11-09 09:50:55|MONTHLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-25.668184840478|41|4.5890188567269||0|0|0.23958|19.69|||-0.163531065493|14|36|-0.74845|-0.66292|0|0|100|100|122.40276116807|0|0|0.54773|2|0|0.015213482142857|0.19666633928571|55.088790893555|2020-09-03|-0.3632|2016-01-03|1.5578|2015-05-03
2024-11-09 09:50:55|MONTHLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|4.2081437257703|39|1.15623268101||0|0|-0.18115|6.69|-0.09371|74|-0.45768689056984|23|30.14|-0.23253|-0.08655|-0.34331287822825|-0.45768689056984|25.629244313765|54.231|121.41560398044|0.429|0.143|0.63981|7|3|0.008685140562249|0.19241024096386|20.040000915527|2011-03-03|-0.33714|2007-06-03|0.53902|2009-03-03
2024-11-09 09:50:56|MONTHLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-38.112431448715|4|6.0212564068481|-0.1696|-1|1|-0.16956|20.9|0.1718|49|0.17180333372022|49|40|0.18331|0.18844|0.17180333372022|0.17180333372022|117.18|117.18|110.34846372337|0.5|0.5|0.86106|2|2|0.013602048192771|0.25022614457831|39.389999389648|2023-12-03|-0.30721|2018-02-03|0.40132|2019-10-03
2024-11-09 09:50:56|MONTHLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|6.9041508589092|1|1.7612547709375||-1|0|0|12.35|0.25737|34|0.010396416288519|23|35|1.09734|1.45852|1.8115053114892|3.0608088159011|469.65431380128|604.66736312208|509.48845937044|0.714|0.429|0.64818|7|3|0.019435591836735|0.20034097959184|44.067001342773|2007-10-03|-0.3907|2008-10-03|1.42101|2007-04-03
2024-11-09 09:50:58|MONTHLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-17.141374653308|25|2.3981212649213|0.4101|-1|1|0.41011|10.27|-0.00571|16|-0.0057110439841562|16|44|-0.27354|-0.19533|-0.0057110439841562|-0.0057110439841562|99.429|99.429|90.404936339299|0.5|0.5|0.59351|2|2|0.022357321428571|0.21211357142857|58.174999237061|2015-05-03|-0.52334|2015-06-03|2.95114|2015-05-03
2024-11-09 09:50:59|MONTHLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-4.3412272242732|4|0.53166321371502|-0.3381|-1|1|-0.33813|3.72|-0.60845|64|-0.60845070299566|64|39.17|-0.21462|-0.02385|-0.17869793838984|-0.60845070299566|48.98486275|39.155|147.0355759161|0.333|0.167|0.73032|6|3|0.011081596638655|0.21222071428571|24.270000457764|2015-06-03|-0.36028|2016-01-03|0.76179|2019-04-03
2024-11-09 09:50:59|MONTHLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-5.118508876448|11|0.82299743025798||0|0|0.10272|2.97|-0.50212|31|-0.50212161061858|31|23.8|-0.37945|-0.08499|-0.13196532751697|-0.12914793506794|47.454196055397|55.206258935058|57.115387260561|0.4|0.3|0.6316|10|2|0.010636491935484|0.22019076612903|17.200000762939|2015-11-03|-0.47208|2022-10-03|1.29|2015-11-03
2024-11-09 09:51:00|MONTHLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.1985617252871|2|0.4721460947499|0.2503|1|2|-0.01087|2.73|-0.91667|6|-0.45864661249785|22|34.29|0.15852|0.29475|-0.16304987453624|-0.002991992466666|8.3253227441104|78.6397491|74.386919954245|0.571|0.286|0.63437|7|4|0.0064980497925311|0.18505406639004|11.979999542236|2015-06-03|-0.36832|2016-01-03|0.73585|2024-10-03
2024-11-09 09:51:01|MONTHLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-10.177346242228|6|1.1676751527591|-0.3012|-1|1|-0.30122|8.51|-0.5278|19|-0.52779784969515|19|19.67|-0.40478|-0.27517|-0.44386801864728|-0.38869362695684|15.795929089956|35.4343602|90.275773955416|0.5|0.333|0.52584|6|4|0.0074652032520325|0.1814637398374|22.266677856445|2015-06-03|-0.3854|2015-06-03|0.7189|2015-05-03
2024-11-09 09:51:03|MONTHLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.2602030334942|2|1.2632655601345|0.7042|1|2|0.17351|8.86|-1.13881|18|-0.39590894414718|20|23.86|-0.39813|-0.10642|-0.70191398049079|-0.48346583590237|-3.5971574339442|25.91425282|55.653263908399|0.429|0.286|0.65028|7|2|0.0076471428571429|0.20333226190476|27.989999771118|2015-06-03|-0.47693|2016-01-03|0.61325|2024-10-03
2024-11-09 09:51:03|MONTHLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-12.454314133677|11|2.0768673403588||0|0|-0.30184|9.92|-0.52145|46|-0.52144961766993|46|42.5|-0.2033|-0.13718|-0.52144961766993|-0.52144961766993|47.855|47.855|55.144739996452|0.5|0.5|0.61877|2|1|-0.000452|0.19788210526316|23.351665496826|2017-01-03|-0.25472|2017-11-03|0.37828|2024-05-03
2024-11-09 09:51:04|MONTHLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-14.920852303737|6|2.3902821771471|-0.4442|-1|1|-0.44416|11.12|||-0.52144961766993|46|56|-1.19867|-0.88385|0|0|100|100|211.46482202794|0|0|0.57533|2|1|0.023455811965812|0.2378652991453|27.747333526611|2015-12-03|-0.40826|2022-04-03|0.99029|2015-01-03
2024-11-09 09:51:04|MONTHLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-2.1700428954022|10|0.29891089028079|-0.1381|-1|1|-0.13812|2.06|-0.02414|40|-0.13140065198284|8|23.7|-0.56426|-0.2372|-0.3850262693244|-0.16445032190735|-20.230705316116|50.856528818704|28.973275725683|0.5|0.3|0.63477|10|4|0.0045835772357724|0.19433597560976|7.460000038147|2004-03-03|-0.51404|2006-08-03|0.50512|2009-07-03
2024-11-09 09:51:05|MONTHLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.0022440218354|52|1.6577246528059|0.2566|1|2|-0.02486|10.2|0.30363|13|0.30363385881231|13|27|-0.22837|0.05251|0.10859074450248|0.23509724486812|130.11340762594|152.07626128|189.59107048876|0.429|0.286|0.70456|7|1|0.011796083333333|0.20767325|24.21607208252|2015-06-03|-0.33944|2016-01-03|0.56608|2007-02-03
2024-11-09 09:51:07|MONTHLY|07651|100349|/equities/linhai|SHANGHAICOMP|-11.639311257602|6|1.5757625908604|-0.4302|-1|1|-0.43023|9.84|-0.00423|50|0.24209316716691|34|29.63|-0.06582|0.04772|-0.0071484188396838|0.12413015015683|64.254425437435|108.24924717149|120.58823941901|0.625|0.375|0.60477|8|4|0.011905289256198|0.20915578512397|21.569999694824|2016-12-03|-0.43465|2007-06-03|0.68388|2007-04-03
2024-11-09 09:51:08|MONTHLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|3.0902957393225|1|1.0232347821694||-1|0|0|6.82|-0.31915|19|-0.36569732698518|33|38|-0.45376|-0.2729|-0.342423138446|-0.36569732698518|43.1863155|63.43|100.93882303955|0.667|0.333|0.56543|3|1|0.0075638596491228|0.19056956140351|21.199005126953|2015-06-03|-0.26392|2015-08-03|0.79666|2015-06-03
2024-11-09 09:51:08|MONTHLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-3.9538781760532|30|0.47032740235038||0|0|0.19506|3.26|-0.36184|56|-0.36184063054462|56|22.25|-0.6204|-0.30005|-0.4782805528891|-0.24610153580027|3.1833048363264|55.49694624|72.849163350562|0.375|0.25|0.65229|8|1|0.0087386956521739|0.20168314009662|13.878000259399|2007-06-03|-0.41389|2015-11-03|0.72789|2009-07-03
2024-11-09 09:51:09|MONTHLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-6.0860853266892|112|0.75483735690763||0|0|0.17342|5.1|-0.14543|11|-0.14542932748061|11|34.5|0.4851|1.00831|0.7531582623398|0.7531582623398|226.61059975|226.61059975|113.58574976859|0.5|0.5|0.6508|4|2|0.0097442168674699|0.20470144578313|31.986999511719|2008-01-03|-0.38581|2008-06-03|0.78927|2007-04-03
2024-11-09 09:51:10|MONTHLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.0628808028504|37|1.0323730148539|0.6457|1|2|0.47473|8.17|0.0123|46|0.012303618146469|46|37|-0.21245|-0.13907|0.012303618146469|0.012303618146469|101.23|101.23|248.17725411342|0.333|0.333|0.49453|3|1|0.012708843537415|0.17874013605442|15.792008399963|2015-06-03|-0.40484|2015-08-03|0.33371|2014-07-03
2024-11-09 09:51:11|MONTHLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-4.6212956121757|112|0.76812482443652||0|0|0.44114|4.32|0.58433|8|0.58432760136456|8|22.5|-0.36602|0.08989|0.086053768681584|0.086053768681584|93.12374874|93.12374874|166.15385885069|0.333|0.333|0.62398|6|0|0.012012723577236|0.21033906504065|18.579999923706|2015-05-03|-0.40947|2008-06-03|0.5274|2014-12-03
2024-11-09 09:51:12|MONTHLY|07657|100948|/equities/longjian|SHANGHAICOMP|-5.4059100618433|6|0.72592615130788||0|0|-0.30945|4.02|0.40444|15|0.40444152643645|15|40.67|0.10977|0.3553|0.40444152643645|0.40444152643645|140.444|140.444|82.377046857653|0.167|0.167|0.51924|6|0|0.0066782329317269|0.19355678714859|8.8599996566772|2007-05-03|-0.38633|2016-01-03|0.38857|2006-05-03
2024-11-09 09:51:13|MONTHLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-11.23824768317|7|2.0842268113704||0|0|-0.24764|5.29|-0.6|7|-0.60000003598771|7|34.5|-0.07703|0.06276|0.083576029964617|-0.12522418137143|81.03669876|53.982|45.960033507027|0.75|0.5|0.68128|4|2|0.0056588888888889|0.22069652777778|51.599998474121|2015-06-03|-0.54989|2024-05-03|0.57742|2015-04-03
2024-11-09 09:51:13|MONTHLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-6.0599342342925|11|0.91175898513008||0|0|-0.14181|4.67|0.48188|48|0.4818841183769|48|28.88|0.14558|0.35881|0.19467023741246|0.12489439565755|141.4608163325|100.75556718839|120.05141260553|0.5|0.375|0.67738|8|3|0.011097261410788|0.20700614107884|9.6860513687134|2015-05-03|-0.42715|2007-06-03|0.67617|2009-11-03
2024-11-09 09:51:14|MONTHLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-8.115115299355|106|1.0929730542213||0|0|0.41438|6.84|-0.34415|31|-0.34414837775184|31|23.83|-0.29433|0.08628|-0.04898311002419|-0.04898311002419|81.7307153|81.7307153|54.071149081842|0.333|0.333|0.66114|6|0|0.0087587096774194|0.21622504032258|30.770000457764|2015-06-03|-0.41228|2016-01-03|0.59875|2007-01-03
2024-11-09 09:51:16|MONTHLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-7.5051680606412|47|0.74369176373236|0.3722|-1|1|0.37216|6.09|0.01899|40|0.018989564841049|40|32.5|-0.03033|0.23974|-0.11291682937796|0.10539662953307|30.229816420248|130.22235039307|107.40740865331|0.667|0.5|0.55839|6|5|0.009713734439834|0.18967365145228|23.85000038147|2008-01-03|-0.5808|2008-04-03|0.84615|2007-04-03
2024-11-09 09:51:16|MONTHLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-15.521988267582|19|2.1414431803983||0|0|0.32735|10.5|-0.43446|27|0.73069919269625|39|27.25|-0.23196|0.07564|-0.012125948893917|0.28441113310068|57.005578811199|193.61984512716|206.69291649004|0.625|0.375|0.61351|8|2|0.013777923728814|0.23061233050847|44.889999389648|2015-10-03|-0.33665|2008-03-03|0.62141|2015-08-03
2024-11-09 09:51:17|MONTHLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-11.331140516772|5|1.6024872096912|-0.1211|-1|1|-0.12112|7.22|0.46694|57|0.46693990637121|57|30.25|-0.13671|0.02882|-0.20109201072357|0.076280358110777|-25.315338608235|109.010145075|111.41974952068|0.625|0.375|0.67545|8|5|0.013596341463415|0.22309361788618|19.10000038147|2021-05-03|-0.45049|2016-01-03|0.64187|2019-10-03
2024-11-09 09:51:18|MONTHLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|8.7453917685447|2|2.0432027438184|0.0191|1|1|0.01911|14.93|-0.45337|9|-0.4333895781361|62|26.67|-0.26056|0.04956|0.066448824704119|0.13859880734062|73.395602204337|103.46949054794|325.27232699019|0.667|0.444|0.69198|9|6|0.018844605809129|0.23121979253112|60|2015-06-03|-0.39647|2016-01-03|0.89054|2018-11-03
2024-11-09 09:51:19|MONTHLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.5949662068939|33|0.73901405465477||0|0|-0.11582|6.26|-0.005|9|-0.0049999952316288|9|29.29|-0.25906|0.03719|-0.18749985348594|0.26536383110965|17.041097225505|152.805135|230.99631515733|0.571|0.286|0.64133|7|3|0.012320717299578|0.20516729957806|22.280000686646|2015-06-03|-0.36012|2015-07-03|0.87255|2007-01-03
2024-11-09 09:51:20|MONTHLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-2.8887476848171|29|0.34858567865344|0.2141|-1|1|0.21406|2.46|-0.67192|23|0.53725070500702|11|27.5|-0.04101|0.17646|0.29874014799643|0.63476016927594|139.55411505409|266.29320575|42.634316226669|0.5|0.25|0.5057|8|3|0.0036077016129032|0.17085387096774|15.449999809265|2007-09-03|-0.33846|2009-08-03|0.38889|2014-10-03
2024-11-09 09:51:21|MONTHLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-4.3513029850997|104|0.60728400063876|0.538|-1|1|0.53803|3.28|0.02158|10|0.021582748127196|10|23.33|0.00381|0.17317|0.28327562071042|0.28327562071042|183.83309018421|183.83309018421|146.88759124742|0.5|0.5|0.61415|6|4|0.0082713580246914|0.18542526748971|14.744000434875|2010-09-03|-0.38375|2017-05-03|0.37707|2009-02-03
2024-11-09 09:51:22|MONTHLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.880953820287|75|0.49120177135124|0.5239|-1|1|0.52391|2.19|0.19413|47|0.19412997337844|47|28.83|-0.24176|-0.07746|-0.098984473757587|-0.098984473757587|63.221541641182|63.221541641182|60.164835002886|0.5|0.5|0.56248|6|3|0.0060492712550607|0.19885510121457|10.500008583069|2015-06-03|-0.48229|2007-03-03|0.41278|2009-03-03
2024-11-09 09:51:22|MONTHLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|17.87737587589|54|4.0482892292953|0.3416|1|2|0.09608|26.58|-0.37161|57|0.37990179491894|15|38.6|-0.07548|0.10538|-0.22415082124195|0.37990179491894|27.682657899925|137.99|810.36585840102|0.6|0.2|0.56777|5|2|0.015648658536585|0.17637979674797|40.400012969971|2015-06-03|-0.35499|2008-03-03|0.47539|2015-05-03
2024-11-09 09:51:23|MONTHLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|8.4349927938687|53|1.2224081007439|0.6599|1|1|0.65993|9.86|0.14162|54|-0.10236537045505|6|20.56|-0.29892|-0.09203|-0.4689327359248|-0.03311630870663|11.430682897633|93.00613719|474.03846242019|0.667|0.222|0.62397|9|6|0.015569451476793|0.19139848101266|19.280000686646|2011-04-03|-0.35701|2008-08-03|0.48348|2007-09-03
2024-11-09 09:51:25|MONTHLY|07671|100957|/equities/mengdian|SHANGHAICOMP|3.1810602976932|70|0.52291165373317|0.527|1|1|0.52703|4.52|0.32265|41|0.24958112160805|9|25.57|0.01884|0.17326|-0.003030274703797|0.16725010943864|64.891081821426|156.67625883296|104.38799216093|0.857|0.429|0.55856|7|5|0.0077131451612903|0.16799802419355|9.3500003814697|2015-06-03|-0.38069|2007-06-03|0.6506|2021-09-03
2024-11-09 09:51:26|MONTHLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-4.1665266057626|27|0.40546222003395||0|0|-0.1806|3.53|-0.13667|14|-0.13666884983585|14|38.25|0.21189|0.52051|0.28187429555753|0.28187429555753|146.80235986|146.80235986|63.489208771917|0.5|0.5|0.49953|4|0|0.0042964804469274|0.14225094972067|11.579999923706|2015-04-03|-0.3588|2016-01-03|0.96613|2015-04-03
2024-11-09 09:51:26|MONTHLY|07673|100798|/equities/metro-land|SHANGHAICOMP|-7.2939250254216|4|1.2263487973422||0|0|-0.32184|4.6|-0.56173|78|0.80669146101661|24|41|-0.06925|0.06754|0.12248153873108|0.80669146101661|79.18180263|180.669|149.35064995383|0.333|0.167|0.5828|6|2|0.012139156626506|0.22129879518072|15.25|2015-06-03|-0.35804|2008-10-03|0.63594|2007-04-03
2024-11-09 09:51:27|MONTHLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-100.72778518117|33|14.643651456847|0.1781|-1|1|0.1781|74.91|||0.80669146101661|24|16|-0.64882|-0.56705|0|0|100|100|78.858531533722|0|0|0.74858|2|1|0.005358125|0.22079484375|231.18580627441|2021-07-03|-0.27206|2022-01-03|0.29974|2022-10-03
2024-11-09 09:51:27|MONTHLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-154.98540494791|32|22.971033381285||0|0|0.03282|103.54|||0.80669146101661|24|16.5|-0.76171|-0.50375|0|0|100|100|88.086462523549|0|0|0.72516|2|0|0.009168125|0.2286771875|322.14770507812|2021-07-03|-0.32804|2021-07-03|0.40366|2022-10-03
2024-11-09 09:51:29|MONTHLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-88.316668003085|19|13.825467291411||0|0|0.30575|59.24|0.32459|37|0.32458870314264|37|29|0.01822|0.0845|0.32458870314264|0.32458870314264|132.459|132.459|118.45631607022|0.5|0.5|0.65946|2|1|0.011890263157895|0.209555|160.89999389648|2020-08-03|-0.24874|2024-06-03|0.41571|2020-05-03
2024-11-09 09:51:29|MONTHLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.4964135620347|73|0.78237455892882|-0.1774|1|1|-0.17744|5.98|0.11985|40|0.018061908091909|4|25.29|-0.29313|-0.05724|-0.22632396224903|-0.12271509944548|18.496388729435|74.98113706|53.345227464085|0.571|0.286|0.67003|7|4|0.0066993975903614|0.19929385542169|20.930000305176|2015-06-03|-0.35465|2007-06-03|0.77751|2018-11-03
2024-11-09 09:51:30|MONTHLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-16.366873974206|18|2.4129402579152||0|0|0.20616|13.4|-0.11064|30|-0.11064280464268|30|26.5|-0.5227|-0.50258|-0.11064280464268|-0.11064280464268|88.936|88.936|136.59530117588|0.5|0.5|0.60866|2|1|0.011511857142857|0.20264957142857|36.029998779297|2021-11-03|-0.2823|2024-01-03|0.33169|2021-07-03
2024-11-09 09:51:31|MONTHLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.996756482506|3|1.1144144772211|0.4111|1|2|0.25337|8.36|-0.60026|25|-0.60025812250227|25|34.57|-0.06437|0.19161|0.44791659526285|0.76160257764138|102.45031871542|124.85719004|215.46390232212|0.429|0.286|0.64972|7|2|0.015341229508197|0.21201459016393|20.440000534058|2007-06-03|-0.43003|2008-06-03|1.00045|2007-05-03
2024-11-09 09:51:31|MONTHLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-9.4109670828692|4|1.165790024693||0|0|-0.29248|7.91|-0.34755|36|-0.34754728373356|36|29.75|-0.19144|0.15956|0.12494260647352|0.12494260647352|94.779680785032|94.779680785032|102.86085550786|0.375|0.375|0.58837|8|2|0.011009045643154|0.20577087136929|49.249000549316|2007-10-03|-0.49752|2008-10-03|0.50268|2007-02-03
2024-11-09 09:51:33|MONTHLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-80.949027222897|65|12.688049957303|||0|0.08606|70.62|||-0.34754728373356|36|0|0|0|0|0|100|100|91.393821424372|0|0|0|0|0|0.00587625|0.224769375|126.69999694824|2020-02-03|-0.23077|2024-01-03|0.34925|2020-01-03
2024-11-09 09:51:34|MONTHLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|5.8571652508968|69|0.87070033235902||0|0|-0.17754|7.69|-0.06492|42|-0.44287330713366|25|25.57|-0.22039|-0.07084|-0.25389682815875|-0.44287330713366|52.09611204|55.713|77.739586565031|0.286|0.143|0.5589|7|2|0.00402|0.15540299595142|16.969999313354|2015-06-03|-0.30244|2016-01-03|0.41781|2007-04-03
2024-11-09 09:51:34|MONTHLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-12.96568341876|82|1.8763810037918|||0|0.30822|9.33|||-0.44287330713366|25|0|0|0|0|0|100|100|69.178183560503|0|0|0|0|0|0.00035283950617284|0.17551037037037|23.857152938843|2020-06-03|-0.19028|2018-08-03|0.335|2020-05-03
2024-11-09 09:51:35|MONTHLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|10.330308236052|1|5.7382309313053||0|0|0|34.33|-0.45839|33|-0.45838786172192|33|32.33|-0.95927|-0.70689|-0.45838786172192|-0.45838786172192|54.161|54.161|264.20604092808|0.333|0.333|0.71846|3|1|0.030180618556701|0.23349587628866|60.043338775635|2017-03-03|-0.47738|2017-04-03|1.63032|2016-11-03
2024-11-09 09:51:36|MONTHLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-14.789122823486|64|2.0801526662801|||0|-0.89527|13.21|||-0.45838786172192|33|0|0|0|0|0|100|100|189.52654857661|0|0|0|0|0|0.040160793650794|0.20271158730159|33.860000610352|2019-09-03|-0.27181|2022-04-03|2.87805|2019-09-03
2024-11-09 09:51:37|MONTHLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-11.296447677263|4|1.6228968007287||0|0|-0.27352|7.31|-0.55285|30|-0.55284617292791|30|40.5|-0.33465|-0.24732|-0.55284617292791|-0.55284617292791|44.715|44.715|63.577232569241|0.5|0.5|0.62635|2|1|0.0054152380952381|0.23293928571429|15.765318870544|2020-03-03|-0.26387|2024-01-03|0.8153|2022-02-03
2024-11-09 09:51:38|MONTHLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|2.7728496964804|2|1.3807168345971|0.0574|1|1|0.0574|7|-0.51835|46|-0.39695710622237|5|27.44|-0.32776|-0.04898|-0.067605204458448|-0.032466587838207|48.956103420822|79.549890493074|136.7187530559|0.556|0.333|0.70226|9|5|0.011151774193548|0.22617383064516|27.129999160767|2015-06-03|-0.43125|2008-10-03|0.45539|2007-03-03
2024-11-09 09:51:38|MONTHLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-17.098278169721|32|2.7927350116971||0|0|0.46818|9.36|-0.39436|6|-0.39435647952793|6|17.5|-0.22573|-0.112|-0.39435647952793|-0.39435647952793|60.564|60.564|34.048744032771|0.5|0.5|0.85658|2|1|-0.0024819696969697|0.25396803030303|51.810001373291|2021-12-03|-0.30043|2022-01-03|0.62388|2021-11-03
2024-11-09 09:51:39|MONTHLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-3.3530038105821|10|0.53214994546693|-0.112|-1|1|-0.11203|2.68|-0.40494|23|-0.40493827843662|23|39.33|0.26452|0.44377|0.43495219505715|0.56823941023527|176.693801892|151.22973852|94.299790976872|0.5|0.333|0.50909|6|4|0.0067652244897959|0.1860726122449|17.170000076294|2007-09-03|-0.33967|2008-06-03|0.39888|2024-09-03
2024-11-09 09:51:40|MONTHLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|5.6037989103466|69|0.8287336679409|0.2835|1|2|0.01186|8.29|0.35346|14|0.35345523309198|14|36.2|0.32169|0.66426|0.8017689085652|0.8017689085652|304.53932768|304.53932768|173.0688941101|0.4|0.4|0.49986|5|1|0.010221606425703|0.16618417670683|18.60000038147|2007-06-03|-0.39799|2005-04-03|0.68785|2007-04-03
2024-11-09 09:51:41|MONTHLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|9.1463071811601|18|3.2207816939876|-0.1501|1|2|-0.48092|13.06|||0.35345523309198|14|72|0.1144|0.45909|0|0|100|100|45.969730692576|0|0|0.50754|1|0|0.0033633707865169|0.2301008988764|40.459999084473|2017-10-03|-0.36566|2023-07-03|0.94436|2023-06-03
2024-11-09 09:51:42|MONTHLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|6.7798261622487|21|1.9496074490033||0|0|-0.14175|11.08|||0.35345523309198|14|91|0.04394|0.11905|0|0|100|100|82.053895907109|0|0|0.55676|1|0|0.0055930630630631|0.20713855855856|22.629976272583|2015-12-03|-0.33777|2016-01-03|0.63858|2015-11-03
2024-11-09 09:51:43|MONTHLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.7618449938403|9|0.56517624392627|0.0338|1|2|-0.05945|4.43|-0.37318|64|-0.20984259465222|16|34.43|0.15413|0.43053|0.1097715347956|0.35124621567408|94.715922832541|151.10545744|119.08601597494|0.429|0.286|0.52114|7|2|0.0084544176706827|0.17450891566265|13.888999938965|2008-01-03|-0.36725|2015-07-03|0.6395|2007-04-03
2024-11-09 09:51:43|MONTHLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|3.9756493567499|9|0.90040037074236|0.0099|1|1|0.00985|6.15|-0.57355|30|-0.57354837848294|30|36|-0.57653|-0.45302|-0.57354837848294|-0.57354837848294|42.645|42.645|88.667823102211|0.333|0.333|0.59472|3|2|0.0061001724137931|0.17161922413793|16.379999160767|2017-11-03|-0.357|2018-06-03|0.4071|2016-03-03
2024-11-09 09:51:44|MONTHLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-19.286436301671|27|2.4742366399008|0.0727|-1|1|0.07272|15.43|-0.48087|10|-0.48087370693749|10|15.5|-0.58148|-0.38421|-0.48087370693749|-0.48087370693749|51.913|51.913|318.28011985622|0.25|0.25|0.56237|4|2|0.020243409090909|0.19418534090909|35.520732879639|2020-08-03|-0.21936|2024-03-03|0.4505|2019-03-03
2024-11-09 09:51:46|MONTHLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-10.27769636905|48|1.603095194562||0|0|0.283|6.41|-0.31449|6|-0.31449060910379|6|21|-0.16544|-0.04419|-0.31449060910379|-0.31449060910379|68.551|68.551|44.918088002769|0.5|0.5|0.49491|2|0|-0.0016849438202247|0.1855397752809|17.459999084473|2023-09-03|-0.32948|2020-09-03|0.35932|2024-09-03
2024-11-09 09:51:46|MONTHLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.249016920943|25|2.4937440249954|0.012|1|1|0.01196|11|-0.64448|22|-0.35575048868836|23|30.43|-0.2815|-0.11786|-0.17745803238711|-0.10891356143914|22.26211104019|57.769827521565|151.09889674426|0.714|0.429|0.71749|7|5|0.013451308016878|0.23047616033755|31.110000610352|2015-06-03|-0.41146|2016-01-03|0.7637|2023-11-03
2024-11-09 09:51:47|MONTHLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|3.7440696829726|43|0.58594032255251||0|0|-0.13523|5.18|0.30591|69|0.22705408831352|11|29.57|-0.19616|0.05052|0.20347048339287|0.16932409341088|167.4089913521|128.19336045524|230.22221459283|0.571|0.429|0.5992|7|2|0.01100297188755|0.17935578313253|20.5|2015-06-03|-0.34817|2015-07-03|0.57092|2008-11-03
2024-11-09 09:51:48|MONTHLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-10.198764814292|32|1.1482249125292|-0.2825|-1|1|-0.28246|9.58|||0.22705408831352|11|23|-0.6213|-0.50965|0|0|100|100|106.14963299636|0|0|0.57638|2|1|0.0071188311688312|0.17095077922078|20.319999694824|2020-07-03|-0.173|2019-04-03|0.68318|2019-12-03
2024-11-09 09:51:48|MONTHLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-4.5175015839623|18|0.5448304540374|-0.2028|-1|1|-0.2028|3.44|0.0492|13|0.049200968107102|13|13.25|-0.42634|-0.27683|-0.26358711019682|-0.15760290235239|34.972859752432|66.6861028|167.80488474322|0.75|0.5|0.50868|4|3|0.015115428571429|0.17427557142857|6.25|2022-10-03|-0.21516|2019-06-03|0.74737|2022-05-03
2024-11-09 09:51:50|MONTHLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-13.321088736661|11|2.3687676043057|-0.2013|-1|1|-0.20135|10.68|0.18174|2|0.18174332374926|2|29.25|-0.22137|-0.06136|-0.069082747767924|-0.074164897731104|56.418498835825|59.309854229514|120.40586745174|0.625|0.5|0.69686|8|5|0.011439918032787|0.23150405737705|20.559999465942|2015-06-03|-0.36944|2006-07-03|0.5653|2020-03-03
2024-11-09 09:51:50|MONTHLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|15.412881192743|39|3.7365307333386|-0.2114|1|1|-0.21139|24.51|-0.46875|12|-0.46875000344934|12|10.67|-0.4554|-0.35731|-0.46875000344934|-0.46875000344934|53.125|53.125|85.434041036506|0.333|0.333|0.61461|3|2|0.00688|0.18408657142857|42.619998931885|2021-12-03|-0.25032|2021-10-03|0.65231|2021-09-03
2024-11-09 09:51:51|MONTHLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-8.5520528463322|11|1.210203947031|-0.1518|-1|1|-0.15182|6.98|0.10839|16|0.10839049920774|16|36.33|0.09696|0.67127|0.10839049920774|0.10839049920774|110.839|110.839|143.62139562383|0.167|0.167|0.54361|6|1|0.012845175438596|0.18476947368421|46.099998474121|2015-06-03|-0.52727|2005-05-03|0.87138|2015-04-03
2024-11-09 09:51:52|MONTHLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|2.5879220325717|2|1.0823593351918||0|0|-0.03339|6.08|-0.81268|2|-0.47660832312932|56|27.44|-0.19664|-0.03476|-0.18260926299539|0.10626702255578|5.499548905318|111.76782661677|215.60283927789|0.889|0.444|0.61934|9|6|0.014656290322581|0.21916205645161|19|2015-06-03|-0.40854|2007-06-03|1.46939|2019-12-03
2024-11-09 09:51:52|MONTHLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-15.551111859714|11|2.054415272872||0|0|0.08065|10.26|-0.45825|19|-0.4582524446237|19|52|-0.0389|0.01094|-0.4582524446237|-0.4582524446237|54.175|54.175|30.857143545509|0.5|0.5|0.49683|2|1|-0.0045512280701754|0.17460596491228|49.529998779297|2015-06-03|-0.29746|2016-01-03|0.38276|2016-07-03
2024-11-09 09:51:54|MONTHLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-16.482373607331|11|2.0196016213478||0|0|-0.26316|13.68|-0.54937|26|-0.5493651040208|26|26.5|-0.33459|-0.19975|-0.5493651040208|-0.5493651040208|45.063|45.063|50.968704274977|0.5|0.5|0.62455|2|0|-0.0032225396825397|0.18248492063492|32.470001220703|2021-11-03|-0.26025|2024-01-03|0.40821|2021-07-03
2024-11-09 09:51:55|MONTHLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-22.71261151705|19|3.2756145860546||0|0|0.23869|15.62|0.13966|24|0.13966143153093|24|37.5|0.07794|0.45191|0.48819587897487|0.60201953797354|427.3286737917|372.65302235218|218.03461488977|0.667|0.5|0.56782|6|2|0.014114567901235|0.21105164609053|49.862056732178|2022-06-03|-0.41571|2008-08-03|0.62326|2012-07-03
2024-11-09 09:51:55|MONTHLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-14.141443630985|11|1.8279457582695|-0.4435|-1|1|-0.44351|13.8|-0.30473|25|-0.30472724220969|25|46|0.02411|0.06223|-0.30472724220969|-0.30472724220969|69.527|69.527|64.941148223362|0.5|0.5|0.49024|2|2|0.0024114705882353|0.16530362745098|42.094615936279|2016-07-03|-0.20448|2017-11-03|0.73037|2016-06-03
2024-11-09 09:51:56|MONTHLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|19.66001488324|62|2.695495672357|1.1586|1|1|1.15862|27.42|-0.69106|40|-0.44577279733401|9|25.86|-0.20492|-0.026|-0.32158491392904|-0.13684581332706|20.06880104917|64.96018984|2193.6000061035|0.429|0.286|0.56314|7|3|0.019164710743802|0.17790285123967|33.243030548096|2021-12-03|-0.34921|2008-03-03|0.39294|2010-11-03
2024-11-09 09:51:57|MONTHLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.3322185995547|13|2.8242602506489||0|0|0.27658|18.37|-1.32097|19|-0.33598831894355|27|26|-0.66111|-0.40321|-0.60541987153059|-0.1726008780831|1.7458545432738|51.560919248494|245.26036582897|0.667|0.333|0.62991|9|3|0.013681422764228|0.21651455284553|20.14999961853|2024-10-03|-0.32071|2011-12-03|0.50762|2016-03-03
2024-11-09 09:51:58|MONTHLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-12.012661669497|11|1.4678367823404||0|0|-0.46797|11.23|-0.43584|25|-0.43584071838962|25|29.88|-0.09007|0.05597|0.086834161304778|0.086834161304778|82.043473126019|82.043473126019|211.48775260359|0.5|0.5|0.58023|8|3|0.010360562248996|0.19517634538153|36.659999847412|2015-06-03|-0.39775|2016-01-03|0.42973|2006-12-03
2024-11-09 09:51:59|MONTHLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-26.084656555675|19|5.0051664073975||0|0|0.38156|14.02|0.35164|29|0.35163588637674|29|33.5|-0.06454|0.24186|0.35163588637674|0.35163588637674|135.164|135.164|85.074858863811|0.5|0.5|0.55434|2|0|0.0090141176470588|0.23068929411765|47.090000152588|2022-02-03|-0.43327|2023-04-03|0.50717|2021-01-03
2024-11-09 09:51:59|MONTHLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|5.5848901863879|10|2.5963237594795|-0.2178|1|1|-0.21778|13.11|-0.36816|38|-0.28760770650579|13|33.86|-0.26467|-0.0233|-0.20733789041795|-0.074588471290374|35.254404930034|81.10061477|122.63798102233|0.571|0.286|0.75568|7|3|0.015711422764228|0.24784288617886|38.840000152588|2015-06-03|-0.37863|2008-10-03|1.55105|2007-01-03
2024-11-09 09:52:00|MONTHLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|14.896551632253|20|3.0294829926994||0|0|0.74715|24.53|0.15064|87|-0.28760770650579|13|37|-0.34497|-0.25316|0.15063524630124|0|115.064|100|128.90173306121|0.333|0|0.59466|3|1|0.0072310769230769|0.16202769230769|36.340000152588|2015-05-03|-0.27346|2018-06-03|0.35091|2024-02-03
2024-11-09 09:52:01|MONTHLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.6665807283804|2|1.0328064588412|0.2589|1|2|0.10483|6.64|0.60757|17|0.60756966643151|17|49.6|0.31853|0.47148|0.32180715921469|0.53679459626395|210.18023120277|235.67297714|134.95934478699|0.6|0.4|0.69963|5|3|0.01139686746988|0.22104666666667|19.190000534058|2015-06-03|-0.50216|2015-07-03|0.49945|2015-05-03
2024-11-09 09:52:02|MONTHLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-22.085793494135|32|3.1103509656717||0|0|-0.68426|18.83|-0.06444|26|-0.06443510597317|26|33.5|-0.20554|-0.02578|-0.06443510597317|-0.06443510597317|93.556|93.556|154.02862442645|0.25|0.25|0.54661|4|1|0.0092969090909091|0.18492921212121|25.60000038147|2021-12-03|-0.29151|2022-04-03|0.32719|2015-10-03
2024-11-09 09:52:03|MONTHLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-5.5243605293842|11|0.63406461172072||0|0|-0.1565|4.36|-0.24992|23|-0.249918244827|23|36|-0.4273|-0.03441|-0.22414623931161|-0.22414623931161|60.12866304|60.12866304|77.71836060159|0.5|0.5|0.41246|4|0|0.006583961038961|0.17933993506494|9.789999961853|2015-06-03|-0.51436|2015-08-03|0.81463|2022-02-03
2024-11-09 09:52:04|MONTHLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-12.022191584329|98|1.8028982593717|0.343|-1|1|0.34295|9.79|0.51866|13|0.51866490389456|13|17.13|-0.2698|-0.12972|-0.16317871784441|-0.12053510775042|26.492318093344|39.763329220779|70.431656334737|0.625|0.5|0.62015|8|5|0.0069858547008547|0.20348495726496|36.549999237061|2015-06-03|-0.33766|2016-01-03|0.50092|2016-03-03
2024-11-09 09:52:05|MONTHLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.0156417292217|2|0.77311943630841|0.1098|1|2|-0.03929|5.38|0.10828|107|0.022011814341199|6|27.22|-0.42949|-0.23437|-0.27766899233407|-0.29794252132277|9.5388074011961|20.616213788782|84.724412523471|0.667|0.444|0.53942|9|4|0.0062061382113821|0.17961654471545|15.25|2015-06-03|-0.40687|2016-01-03|0.35382|2006-05-03
2024-11-09 09:52:05|MONTHLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.063137557144|14|2.4264447771938||0|0|-0.14066|15.09|-0.14435|4|-0.14434778005101|4|35|-0.07105|0.16305|-0.14434778005101|-0.14434778005101|85.565|85.565|66.601486521491|0.333|0.333|0.39947|3|0|0.0049631355932203|0.18201093220339|48.564304351807|2015-05-03|-0.31754|2016-01-03|0.68696|2015-05-03
2024-11-09 09:52:07|MONTHLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|16.863522780211|52|4.6282832141749||0|0|0.77177|23.6|||-0.14434778005101|4|45|-0.21866|-0.09974|0|0|100|100|215.91948511012|0|0|0.48287|1|0|0.023214791666667|0.21488583333333|37.959999084473|2023-04-03|-0.28973|2021-09-03|1.30192|2016-12-03
2024-11-09 09:52:08|MONTHLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-23.094168642762|11|3.6961754744178||0|0|0.01428|13.12|-0.45522|18|-0.45522069185666|18|18.25|-1.11466|-0.2019|-0.30891688161284|-0.30891688161284|45.61933242|45.61933242|64.69881062652|0.5|0.5|0.53472|4|0|0.01311843373494|0.22069240963855|50.540000915527|2022-08-03|-0.32277|2022-08-03|1.36339|2021-11-03
2024-11-09 09:52:08|MONTHLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|6.3632685603675|23|2.3229981693896|-0.1871|1|1|-0.18709|13.47|-0.8149|10|-0.2703464968286|4|18|-0.88508|-0.50839|-0.54262119404003|-0.2703464968286|13.5058215|72.965|118.22697526413|0.4|0.2|0.6857|5|2|0.017011071428571|0.22933821428571|36.006683349609|2015-05-03|-0.44282|2015-06-03|1.32671|2015-05-03
2024-11-09 09:52:09|MONTHLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-7.4058837791242|56|0.8319147019078|||0|0.2642|5.96|||-0.2703464968286|4|0|0|0|0|0|100|100|73.580243919267|0|0|0|0|0|0.0014038181818182|0.15250090909091|15.659999847412|2020-07-03|-0.21863|2020-12-03|0.5679|2020-05-03
2024-11-09 09:52:09|MONTHLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-22.667068294351|33|2.82397269614|-0.2392|-1|1|-0.23921|17.51|-0.53114|18|1.2742278761832|86|34.17|-0.15851|0.01665|0.21252004599609|0.58435010966432|95.376931602777|203.42305081|277.05695812155|0.5|0.333|0.67576|6|3|0.015568185654008|0.21580932489451|40.842872619629|2015-06-03|-0.38113|2008-06-03|0.54864|2007-02-03
2024-11-09 09:52:11|MONTHLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-37.475528952713|11|6.2115335789206|-0.1912|-1|1|-0.19122|25.23|-0.10151|42|-0.10151240895145|42|37|-0.014|0.04166|-0.10151240895145|-0.10151240895145|89.849|89.849|90.965710021272|0.5|0.5|0.65083|2|1|0.0095434523809524|0.22374595238095|58.479999542236|2022-08-03|-0.28069|2018-08-03|0.52436|2020-08-03
2024-11-09 09:52:12|MONTHLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-4.0070291139065|6|0.43384308659068|-0.1808|-1|1|-0.18081|3.2|0.0949|60|0.43398743597568|16|39.83|0.03137|0.14956|0.15647419456208|0.43398743597568|147.6703252035|143.399|69.114470163898|0.5|0.167|0.53393|6|3|0.0059431967213115|0.18694155737705|15.170000076294|2015-06-03|-0.33661|2008-06-03|0.44776|2016-02-03
2024-11-09 09:52:12|MONTHLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-21.476643343304|11|3.106993711466|-0.0819|-1|1|-0.08192|14|0.00101|8|0.00101422564291|8|19.5|-0.5675|-0.33597|0.00101422564291|0.00101422564291|100.101|100.101|64.691173703417|0.25|0.25|0.74973|4|2|0.010776931818182|0.21778772727273|62.046325683594|2022-03-03|-0.39096|2022-04-03|1.41222|2022-03-03
2024-11-09 09:52:13|MONTHLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-66.628436615706|16|9.0103602155609||0|0|-0.54595|57.2|||0.00101422564291|8|53|-0.76379|0.25292|0|0|100|100|1009.8255474875|0|0|0.85613|2|0|0.031261404958678|0.21413297520661|88.5|2022-07-03|-0.40311|2015-06-03|1.1026|2015-05-03
2024-11-09 09:52:14|MONTHLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-21.973322246953|36|2.9235470715271|0.5147|-1|1|0.51471|13.53|0.23245|16|0.23244806583993|16|29.5|0.15262|0.29095|0.23244806583993|0.23244806583993|123.245|123.245|40.436342209136|0.5|0.5|0.68258|2|1|-0.0018420212765958|0.18610414893617|59.799999237061|2021-07-03|-0.22498|2018-08-03|0.67922|2020-08-03
2024-11-09 09:52:15|MONTHLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-51.185301575584|20|9.8389432599406|0.4445|-1|1|0.44449|36.93|-0.09074|23|-0.090735724419298|23|22.5|-0.76928|-0.25605|-0.090735724419298|-0.090735724419298|90.926|90.926|72.128905771242|0.5|0.5|0.80177|2|1|0.01048140625|0.282810625|168|2022-07-03|-0.28392|2024-01-03|0.58276|2021-05-03
2024-11-09 09:52:16|MONTHLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|23.190637644531|12|4.6009240222286|0.5797|1|2|0.51659|31.09|-0.02233|11|-0.022334525391404|11|30|-0.33405|0.2046|0.56502284227775|0.56502284227775|210.43173546|210.43173546|635.70037116062|0.4|0.4|0.49834|5|0|0.021168944099379|0.18338708074534|38.360000610352|2024-10-03|-0.33289|2016-01-03|1.26623|2021-05-03
2024-11-09 09:52:16|MONTHLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-14.260419773662|26|2.240497063565|0.4978|-1|1|0.49778|9.03|-0.48591|19|-0.44611119493272|33|22.3|-0.48184|-0.17793|-0.45532123792765|-0.44512379610279|8.4508035592825|16.438373746392|134.57525606013|0.4|0.3|0.809|10|4|0.013664556451613|0.22299721774194|44.299999237061|2021-10-03|-0.49016|2006-09-03|0.82051|2007-04-03
2024-11-09 09:52:17|MONTHLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-42.391245306912|6|6.7820817435395||0|0|-0.0504|22.51|0.32694|31|0.32693503475922|31|43.5|0.10348|0.1516|0.32693503475922|0.32693503475922|132.694|132.694|156.10263599019|0.5|0.5|0.81572|2|1|0.028194347826087|0.24317934782609|55.970001220703|2023-12-03|-0.37389|2024-01-03|2.36733|2023-10-03
2024-11-09 09:52:18|MONTHLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|5.133658973851|29|1.5166670819292|-0.1327|1|1|-0.13265|8.5|-0.83178|3|-0.40883980200246|8|17.6|-0.63481|-0.51536|-0.43805413715606|-0.40883980200246|9.213076021604|59.116|68.965518308651|0.6|0.2|0.65339|5|4|0.0067687068965517|0.19987017241379|30.745000839233|2015-05-03|-0.39403|2015-06-03|0.94062|2015-05-03
2024-11-09 09:52:19|MONTHLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-4.9667664444746|4|0.50070424705159|-0.1647|-1|1|-0.16474|4.03|-0.07733|44|-0.077333323160808|44|39.67|0.00459|0.12847|0.097438134669719|0.023856906832353|122.79408170675|93.154259438579|55.357144143742|0.667|0.5|0.60601|6|5|0.0042746058091286|0.17293946058091|14.199999809265|2015-06-03|-0.5459|2005-02-03|0.43902|2022-02-03
2024-11-09 09:52:20|MONTHLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-29.75605542797|11|4.5473349386583|-0.0338|-1|1|-0.03382|20.48|||-0.077333323160808|44|42|0.13682|0.24139|0|0|100|100|101.69943299824|0|0|0.63121|2|1|0.0086187234042553|0.20221712765957|47.950000762939|2023-11-03|-0.31072|2024-01-03|0.95379|2023-10-03
2024-11-09 09:52:21|MONTHLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.552634717645|60|10.049189280736|3.3824|1|1|3.38245|52.68|-0.52526|51|-0.077333323160808|44|19|-0.66094|-0.50034|-0.52525689376061|0|47.474|100|475.36375160806|0.333|0|0.72688|3|2|0.027104310344828|0.23481284482759|64.137916564941|2022-07-03|-0.41374|2015-06-03|0.70775|2015-05-03
2024-11-09 09:52:21|MONTHLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-7.5682025620524|44|0.86629817098496||0|0|0.01042|6.65|-0.18149|12|-0.1814860220502|12|25.13|-0.15432|0.0102|-0.15176788639061|0.095165354281382|22.460229030433|104.12548295666|114.85319756788|0.625|0.375|0.50275|8|3|0.0073381557377049|0.18063020491803|18.790000915527|2015-06-03|-0.31722|2016-01-03|0.43938|2011-03-03
2024-11-09 09:52:22|MONTHLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-14.512776994991|40|1.7021798313337|0.4371|-1|1|0.43713|10.52|||-0.1814860220502|12|15.5|-0.40962|-0.3703|0|0|100|100|49.930619603873|0|0|0.58239|2|1|-0.0062807142857143|0.15789585714286|39.439998626709|2020-08-03|-0.21654|2024-01-03|0.2238|2020-02-03
2024-11-09 09:52:24|MONTHLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-20.915827061346|11|3.6518733450918|0.0223|-1|1|0.02229|13.16|||-0.1814860220502|12|39|-0.27505|-0.17415|0|0|100|100|52.586298552999|0|0|0.80432|2|1|0.0047256818181818|0.23699954545455|34.714298248291|2022-08-03|-0.31779|2024-01-03|0.52901|2020-01-03
2024-11-09 09:52:24|MONTHLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|47.751450577579|1|17.884516067239||-1|0|0|108.23|-0.78922|5|0.19201807620496|37|24.67|-0.40686|-0.19223|-0.29860164427299|0.19201807620496|25.12539756|119.202|252.82832505316|0.667|0.333|0.59893|3|1|0.023013783783784|0.21536959459459|138|2022-01-03|-0.31713|2022-04-03|0.79048|2021-11-03
2024-11-09 09:52:25|MONTHLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-9.3339075848304|11|1.326859601555||0|0|-0.42652|7.96|-0.37303|56|-0.37303368956464|56|39.5|-0.12478|0.21834|0.06745301981008|0.079067519980169|105.82483364823|102.48286734414|172.48104946749|0.667|0.5|0.6933|6|2|0.01405|0.21173101214575|19.494459152222|2015-05-03|-0.52807|2015-08-03|0.54676|2021-11-03
2024-11-09 09:52:25|MONTHLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-10.162101815399|40|1.4164457578979|0.2407|-1|1|0.24074|6.97|-0.18866|3|-0.18866108367793|3|26.25|-0.36158|-0.12312|-0.20933607882048|-0.06803495875704|-10.443570345033|69.633641394482|126.84258299093|0.75|0.5|0.65227|8|3|0.0091410843373494|0.20371373493976|35.799999237061|2015-06-03|-0.39747|2016-01-03|0.6875|2007-01-03
2024-11-09 09:52:26|MONTHLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.0357272106439|68|0.3361216058132||0|0|-0.28598|3.82|0.05975|38|1.1152416119648|22|32.67|0.47242|0.52197|0.58749779624328|1.1152416119648|224.162559|211.524|107.60563336769|0.667|0.333|0.52333|3|2|0.004818303030303|0.12427818181818|13.449999809265|2015-05-03|-0.3027|2016-02-03|0.58234|2015-04-03
2024-11-09 09:52:28|MONTHLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|11.75477913942|47|2.0747110386348|0.2233|1|2|0.01734|16.43|||1.1152416119648|22|20|-0.15193|0.04205|0|0|100|100|117.18972730901|0|0|0.61089|1|0|0.0078715151515152|0.1649903030303|21.420000076294|2021-02-03|-0.184|2020-09-03|0.38034|2021-01-03
2024-11-09 09:52:28|MONTHLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-19.488364092413|5|3.0370924664264|-0.2529|-1|1|-0.25286|14.22|-0.32077|10|-0.32076594833471|10|24.3|-0.21224|-0.13094|-0.19057488185329|0.035922231549797|4.3803541391565|86.386986163164|351.11110116883|0.6|0.4|0.59107|10|7|0.014146599190283|0.20193773279352|22.879999160767|2023-10-03|-0.30769|2010-04-03|0.62665|2008-11-03
2024-11-09 09:52:29|MONTHLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-4.2014172751407|4|0.45065940230331|-0.1765|-1|1|-0.17647|3.4|-0.52623|35|-0.52622948359239|35|39.5|-0.62714|-0.58138|-0.52622948359239|-0.52622948359239|47.377|47.377|96.317283935525|0.5|0.5|0.59068|2|2|0.02279756097561|0.18771475609756|13.779999732971|2017-08-03|-0.32672|2017-09-03|2.71105|2017-08-03
2024-11-09 09:52:30|MONTHLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-4.9452010142007|20|0.98673364676363||0|0|0.50688|2.15|-0.43814|32|-0.43814432926342|32|37|0.01858|0.22701|0.43862768399088|0.45170998172619|107.65486334092|76.930400135004|33.64632457418|0.667|0.5|0.71085|6|3|0.01314601659751|0.23730663900415|30.200000762939|2015-12-03|-0.68867|2018-07-03|1.1445|2015-11-03
2024-11-09 09:52:30|MONTHLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|14.232640701859|55|3.2444040474692|-0.1152|1|1|-0.11518|17.9|0.04558|5|0.04558372953037|5|20.33|-0.25728|-0.02768|0.04558372953037|0.04558372953037|104.558|104.558|156.57600954329|0.333|0.333|0.4874|3|1|0.016925130434783|0.207928|41.646446228027|2015-05-03|-0.47359|2015-06-03|1.19379|2015-05-03
2024-11-09 09:52:32|MONTHLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-7.0011609731834|32|0.84831887778425|0.0695|-1|1|0.06951|5.89|0.01597|32|0.01597356572936|32|27.25|-0.19332|-0.01098|-0.23051489716184|0.02657296256898|-41.064793535911|93.3501261645|118.51106871492|0.875|0.5|0.59684|8|6|0.010814457831325|0.20574907630522|20.239999771118|2020-08-03|-0.30979|2007-06-03|0.83945|2019-08-03
2024-11-09 09:52:33|MONTHLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-13.183176787645|11|1.6587173098122||0|0|-0.25714|11.44|0.07433|46|0.19668283606954|40|29.63|-0.11763|0.14599|-0.13848008358593|0.21814728304677|-10.285603251809|148.34164948|152.12765438031|0.5|0.25|0.58656|8|2|0.012299028340081|0.21397615384615|40.979999542236|2015-05-03|-0.60575|2005-03-03|0.55778|2007-03-03
2024-11-09 09:52:33|MONTHLY|07753|100483|/equities/north-joint|SHANGHAICOMP|12.101911008464|36|3.3879839924498||0|0|-0.16319|20.05|-0.0005|41|-0.00050455242360326|41|30.57|-0.41396|-0.09135|0.055062261970401|0.055062261970401|111.0074685|111.0074685|245.11000597854|0.286|0.286|0.59071|7|1|0.012705903614458|0.21137200803213|56.450000762939|2015-06-03|-0.33445|2008-06-03|0.74436|2006-04-03
2024-11-09 09:52:34|MONTHLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|7.8760882356931|24|1.8773784035364|0.0791|1|2|0.02672|11.91|0.69847|44|0.69846879386071|44|31.14|-0.33564|0.14322|0.17278091343398|0.17278091343398|109.90629523|109.90629523|517.82609105786|0.286|0.286|0.64872|7|1|0.018374356846473|0.2084246473029|32.674999237061|2015-05-03|-0.52436|2006-10-03|0.91837|2014-07-03
2024-11-09 09:52:35|MONTHLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-8.5652660630205|27|1.1555727696337|-0.2682|-1|1|-0.2682|6.62|-0.3909|16|-0.39089848587227|16|43.25|-0.00998|0.09224|-0.2633439777705|-0.2633439777705|52.6390311|52.6390311|32.707509685873|0.5|0.5|0.56592|4|3|0.0021461306532663|0.20453296482412|24.5|2008-01-03|-0.37398|2008-03-03|0.38898|2021-05-03
2024-11-09 09:52:36|MONTHLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-6.0091515662047|32|1.0086688675951||0|0|0.43672|4.94|0.24009|16|0.2400944834549|16|26|-0.26545|0.10099|0.023181073674776|0.067677956815248|95.021923869073|112.42670153347|173.69901130904|0.625|0.5|0.66537|8|2|0.014617154811715|0.22608539748954|25.590000152588|2021-10-03|-0.39479|2008-08-03|0.76097|2007-05-03
2024-11-09 09:52:37|MONTHLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.0130900312152|24|0.79312945557822|-0.0277|1|2|-0.06766|5.65|0.33039|87|0.128428887055|28|45|0.46429|0.7882|1.0807276122573|1.4558980380025|567.97917327045|426.92682091|379.19463484595|0.6|0.4|0.51956|5|2|0.011096975806452|0.16452375|17.879999160767|2015-07-03|-0.38591|2008-08-03|0.32286|2014-12-03
2024-11-09 09:52:38|MONTHLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|16.354605084152|59|4.8634648702241|0.9636|1|2|0.46382|33.33|||0.128428887055|28|33|-0.12633|0.16033|0|0|100|100|164.87438491202|0|0|0.59507|1|0|0.014427032967033|0.21467692307692|34.680000305176|2024-11-03|-0.25274|2024-01-03|0.55055|2020-01-03
2024-11-09 09:52:38|MONTHLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-94.869777890959|26|17.014811178107||0|0|0.11127|72.36|-0.19993|25|-0.19992691926465|25|33.5|-0.40816|-0.25102|-0.19992691926465|-0.19992691926465|80.007|80.007|105.53594792042|0.5|0.5|0.50916|2|0|0.0078716304347826|0.19067630434783|174.38000488281|2021-04-03|-0.28334|2022-10-03|0.40924|2024-09-03
2024-11-09 09:52:39|MONTHLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-22.191504355192|100|2.7997871765337|||0|0.48479|18.27|||-0.19992691926465|25|0|0|0|0|0|100|100|51.520595023769|0|0|0|0|0|-0.002580303030303|0.14875333333333|45.592319488525|2018-05-03|-0.21973|2018-08-03|0.28444|2024-09-03
2024-11-09 09:52:40|MONTHLY|07761|100913|/equities/orient-group|SHANGHAICOMP|1.3415918740923|2|0.61280269115187|0.6769|1|2|0.00296|3.39|-0.2571|7|-0.25709949098012|7|34.71|0.1297|0.51131|0.58280219666581|0.69408678514072|309.94933786545|248.1679313547|121.5053817654|0.571|0.429|0.566|7|1|0.012571352459016|0.18601471311475|20.57200050354|2007-09-03|-0.56291|2024-06-03|1.00721|2007-04-03
2024-11-09 09:52:41|MONTHLY|07762|100495|/equities/orient-int|SHANGHAICOMP|-8.1314559450622|6|0.94197875039008||0|0|-0.38547|7.44|-0.68225|63|-0.68224852030937|63|30.5|-0.31315|-0.08875|-0.15145078226441|-0.03587347138655|14.736996216374|38.663306543415|124.62312091608|0.75|0.5|0.66108|8|4|0.012011847389558|0.20455718875502|28.670000076294|2015-06-03|-0.36429|2008-10-03|0.99509|2007-04-03
2024-11-09 09:52:42|MONTHLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|7.1318321733075|1|1.3989504185797||-1|0|0|11.53|-0.25873|31|-0.28384298297024|8|38.67|-0.09915|-0.02509|-0.27128829962042|-0.28384298297024|53.08679232|71.616|51.763576223475|0.667|0.333|0.52745|3|1|0.00094198275862069|0.16650129310345|42.581871032715|2015-05-03|-0.30605|2015-08-03|0.53184|2019-02-03
2024-11-09 09:52:42|MONTHLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.6961655123183|1|0.74794484830073||-1|0|0|4.99|-0.57911|8|-0.089611664103884|61|40.6|0.08264|0.26319|-0.093549820609179|0.14923217345043|53.187623129857|126.36941512|32.790114575023|0.6|0.4|0.58814|5|1|0.0037599507389163|0.18747103448276|17.236000061035|2008-01-03|-0.36|2008-03-03|0.58943|2019-02-03
2024-11-09 09:52:43|MONTHLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-6.1760620911816|27|0.79516804058309||0|0|0.11151|4.94|-0.27348|4|-0.27347992734556|4|26.5|-0.35861|0.01072|-0.3126057856221|-0.3126057856221|47.09811204|47.09811204|54.949946418141|0.25|0.25|0.74687|8|2|0.014436092436975|0.22087457983193|24.61536026001|2015-06-03|-0.68517|2010-06-03|0.87089|2009-12-03
2024-11-09 09:52:44|MONTHLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-4.082549422744|26|0.67573292665903||0|0|-0.14141|3.39|0.22706|65|0.21301807743183|4|24.75|0.10749|0.30761|0.28937391131902|1.0254738276392|-52.540440538233|603.07035898386|380.89889431373|0.75|0.375|0.62438|8|4|0.01882067264574|0.22678668161435|20.670000076294|2015-06-03|-0.40367|2007-06-03|0.68992|2007-05-03
2024-11-09 09:52:45|MONTHLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.3870382931281|20|0.71988857309672|0.2219|1|1|0.22186|7.6|||0.21301807743183|4|53|0.03566|0.0564|0|0|100|100|117.82945937015|0|0|0.39969|1|1|0.006115|0.12625430555556|12.890000343323|2019-03-03|-0.22924|2019-11-03|0.37716|2019-02-03
2024-11-09 09:52:46|MONTHLY|07768|101150|/equities/people.cn|SHANGHAICOMP|16.937058575705|22|5.3518977538615|0.3351|1|1|0.33505|23.31|0.00621|29|0.006213275943775|29|26|-0.51015|-0.1108|0.025796681424812|0.006213275943775|105.18718098|100.621|268.54837150228|0.4|0.2|0.61669|5|2|0.018908940397351|0.22116715231788|42.75|2023-09-03|-0.34941|2016-01-03|0.90611|2019-02-03
2024-11-09 09:52:46|MONTHLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-28.425837101291|81|3.5008928439035|||0|0.4474|23.28|||0.006213275943775|29|0|0|0|0|0|100|100|55.260163305414|0|0|0|0|0|-0.002359|0.170992625|46.071998596191|2018-04-03|-0.19833|2024-02-03|0.32987|2020-07-03
2024-11-09 09:52:47|MONTHLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-27.456297130089|32|4.4438551619851||0|0|0.09218|25.9|0.8265|14|0.82650453877544|14|21.1|-0.27284|-0.02098|0.1442251693345|0.44395274909106|63.181115750079|257.8400087744|382.00588225738|0.4|0.3|0.65669|10|3|0.017497933884298|0.22950388429752|61.580001831055|2021-11-03|-0.32531|2016-01-03|1.43506|2021-10-03
2024-11-09 09:52:49|MONTHLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.4287290839375|52|2.1509963220557|1.044|1|2|0.65819|10.43|-0.50478|26|-0.41944445290683|10|18.33|-0.41615|-0.21933|-0.24535120531873|0.15077879013121|10.975564269253|99.914376|240.21189053084|0.444|0.222|0.52968|9|3|0.013675601851852|0.19912398148148|28.266000747681|2008-01-03|-0.35405|2008-10-03|0.488|2007-09-03
2024-11-09 09:52:50|MONTHLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-33.416933989095|4|4.4394718867571||0|0|-0.40459|27.53|-0.37745|55|-0.37744811428975|55|44|-2.91778|-2.81323|-0.37744811428975|-0.37744811428975|62.255|62.255|564.71818374954|0.5|0.5|0.65553|2|1|0.052138021978022|0.2485189010989|58.908309936523|2021-08-03|-0.22913|2021-08-03|3.6|2017-02-03
2024-11-09 09:52:50|MONTHLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|5.1521923408926|14|1.4988772629693|-0.1385|1|1|-0.13846|8.4|-0.25|18|-0.38388623343236|37|30.29|-0.58939|-0.11695|-0.13231623756117|-0.093088326937059|41.653547711919|55.538063615892|157.59849416076|0.571|0.429|0.62648|7|4|0.013915022222222|0.21048955555556|21.469999313354|2017-04-03|-0.45863|2007-06-03|0.90611|2014-03-03
2024-11-09 09:52:51|MONTHLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.806077581713|26|0.4980238591892||0|0|-0.3634|5.29|-0.36601|20|-0.36601304134069|20|17|-0.20519|-0.13257|-0.36601304134069|-0.36601304134069|63.399|63.399|90.273034834907|0.5|0.5|0.27668|2|1|0.0007771186440678|0.11060915254237|6.460000038147|2021-02-03|-0.13288|2021-04-03|0.18495|2023-04-03
2024-11-09 09:52:52|MONTHLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-3.0878213705334|5|0.88427378938307||0|0|0.74342|0.39|-0.83656|17|-0.83655914518789|17|39.5|-0.16405|-0.11211|-0.83655914518789|-0.83655914518789|16.344|16.344|2.0613106983205|0.5|0.5|1.10166|2|1|-0.022448072289157|0.2740921686747|53.930000305176|2017-05-03|-0.53517|2023-12-03|0.98044|2017-03-03
2024-11-09 09:52:53|MONTHLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-7.2528101402299|16|0.74885155179856|-0.1495|-1|1|-0.14951|5.92|0.00766|24|0.0076555522112502|24|34.75|0.26103|0.53534|0.49551181933132|0.49551181933132|199.85626142|199.85626142|116.99605026165|0.5|0.5|0.43735|4|1|0.009500974025974|0.15809142857143|20|2015-05-03|-0.22008|2015-06-03|0.99763|2014-12-03
2024-11-09 09:52:54|MONTHLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-135.91600390089|11|18.384348827048|-0.2312|-1|1|-0.23122|101.44|2.41766|66|2.417656452645|66|37|0.96777|1.00905|2.417656452645|2.417656452645|341.766|341.766|623.65820984574|0.5|0.5|0.5763|2|2|0.028168928571429|0.19122142857143|139.53576660156|2023-02-03|-0.19795|2020-09-03|0.37095|2019-03-03
2024-11-09 09:52:54|MONTHLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-23.197858172298|11|3.4007194460896|0.1311|-1|1|0.13108|13.39|||2.417656452645|66|52|-0.14289|-0.00319|0|0|100|100|50.796661734767|0|0|0.61744|2|1|0.0010242105263158|0.19841184210526|43.244998931885|2015-06-03|-0.31965|2024-01-03|0.38959|2019-08-03
2024-11-09 09:52:55|MONTHLY|07779|100500|/equities/qian-water|SHANGHAICOMP|-14.69700101911|4|1.9836071499531||0|0|-0.26212|9.63|-0.45095|27|-0.45095262570711|27|30.75|-0.48945|-0.13847|-0.47404291487725|-0.083802127667536|-0.86526523250178|53.134119491913|132.09876769318|0.875|0.5|0.59659|8|3|0.010487429718876|0.20128064257028|25.450000762939|2015-06-03|-0.3599|2024-08-03|0.77457|2022-05-03
2024-11-09 09:52:56|MONTHLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-19.992362346941|40|2.7432377737832||0|0|0.01681|13.65|0.58065|39|0.58064967253397|39|32.5|-0.10494|0.10371|0.58064967253397|0.58064967253397|158.065|158.065|278.26477304353|0.5|0.5|0.71918|2|1|0.017976153846154|0.19471875|35.673583984375|2021-02-03|-0.30612|2021-08-03|0.35687|2018-05-03
2024-11-09 09:52:57|MONTHLY|07781|1043307|/equities/qibu|SHANGHAICOMP|-3.0857775724817|43|0.4017985304126||0|0|0.50951|2.32|-0.69326|7|-0.69325551260242|7|22.5|-0.14045|-0.07036|-0.69325551260242|-0.69325551260242|30.674|30.674|8.8414632373449|0.5|0.5|0.77681|2|1|-0.016692873563218|0.21871310344828|31.75|2017-09-03|-0.4146|2021-05-03|0.38912|2020-09-03
2024-11-09 09:52:58|MONTHLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-15.830585805744|94|2.0992501021342|||0|0.51189|14.11|||-0.69325551260242|7|0|0|0|0|0|100|100|48.810759145935|0|0|0|0|0|-0.0032262365591398|0.17220290322581|30.088232040405|2017-03-03|-0.24173|2018-08-03|0.23957|2020-07-03
2024-11-09 09:52:58|MONTHLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-10.313303559488|5|1.2879519738731|-0.1323|-1|1|-0.13231|7.36|-0.18953|16|-0.18952623079868|16|30|-0.04979|0.08278|0.031890992281383|0.068668916274094|69.117735954583|99.533509658281|121.85430761586|0.75|0.5|0.59709|8|6|0.0098061885245902|0.19238290983607|36.779998779297|2015-05-03|-0.38202|2015-06-03|0.85086|2015-05-03
2024-11-09 09:52:59|MONTHLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|6.2169469232019|9|1.6926148130762|-0.1913|1|1|-0.19127|8.71|||-0.18952623079868|16|95|0.51063|0.51204|0|0|100|100|39.577060784658|0|0|0.53338|1|1|-0.0045152427184466|0.17784106796117|29.569240570068|2016-11-03|-0.19459|2017-11-03|0.23043|2016-10-03
2024-11-09 09:53:00|MONTHLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|22.208213441407|8|3.8250953875506|-0.0347|1|1|-0.0347|29.21|-0.45481|18|-0.067264576292323|26|18.31|-0.31464|-0.21061|-0.31376637965869|-0.025584818947443|0.50723140885844|76.204579493342|924.36703452791|0.769|0.385|0.52492|13|10|0.01542587755102|0.16866155102041|35.950000762939|2021-02-03|-0.37003|2006-11-03|0.34652|2007-12-03
2024-11-09 09:53:01|MONTHLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-17.443814381929|16|2.2933868947707||0|0|0.32442|11.87|-0.12957|37|-0.12956646131049|37|28.5|-0.78021|-0.30399|-0.12956646131049|-0.12956646131049|87.043|87.043|89.271181595096|0.5|0.5|0.45705|2|0|0.0045015277777778|0.18204361111111|37.693908691406|2021-01-03|-0.18841|2022-01-03|0.55032|2020-07-03
2024-11-09 09:53:02|MONTHLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-11.612400591421|6|1.5012683431621|-0.1758|-1|1|-0.17579|8.16|||-0.12956646131049|37|45|-0.2267|-0.13216|0|0|100|100|60.529791842225|0|0|0.59234|2|1|0.0013226315789474|0.19703168421053|30.709550857544|2017-03-03|-0.28846|2024-01-03|0.52727|2020-04-03
2024-11-09 09:53:03|MONTHLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-5.9285987402999|92|0.59806155577249|||0|0.68801|5.36|||-0.12956646131049|37|0|0|0|0|0|100|100|31.199068907464|0|0|0|0|0|-0.0097306593406593|0.11605241758242|18.489999771118|2017-05-03|-0.17462|2017-05-03|0.33524|2020-03-03
2024-11-09 09:53:03|MONTHLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.9115898445243|20|0.98454222229389|0.1897|1|1|0.18968|8.53|||-0.12956646131049|37|51|-0.12382|-0.10374|0|0|100|100|133.6990529775|0|0|0.32579|1|1|0.0063651428571429|0.11887714285714|11.39999961853|2019-04-03|-0.11433|2020-02-03|0.221|2019-02-03
2024-11-09 09:53:04|MONTHLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-37.212297127009|16|4.7507362695622|0.1475|-1|1|0.14755|25.71|-0.66474|36|-0.66473988267728|36|24|-1.47638|-1.45145|-0.66473988267728|-0.66473988267728|33.526|33.526|93.969292803105|0.5|0.5|0.76388|2|2|0.011137301587302|0.2197326984127|92.300003051758|2020-07-03|-0.26455|2022-03-03|0.63743|2019-09-03
2024-11-09 09:53:05|MONTHLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-8.6891206716209|98|1.4852663312529|||0|0.80775|6.59|||-0.66473988267728|36|0|0|0|0|0|100|100|19.224832168085|0|0|0|0|0|-0.010107216494845|0.18859371134021|44.435733795166|2016-11-03|-0.29975|2024-04-03|0.48941|2024-09-03
2024-11-09 09:53:06|MONTHLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|4.6306230659557|25|1.1627343078918|-0.383|1|1|-0.38296|6.3|||-0.66473988267728|36|30|0.42266|0.45732|0|0|100|100|35.624172561311|0|0|0.69814|1|1|-0.012566666666667|0.16080962962963|18.061544418335|2020-06-03|-0.21939|2022-12-03|0.5854|2022-11-03
2024-11-09 09:53:06|MONTHLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-16.117201041371|71|3.0933303564433|||0|0.26436|15.17|||-0.66473988267728|36|0|0|0|0|0|100|100|73.564223593017|0|0|0|0|0|0.002879|0.18424542857143|30.542869567871|2019-06-03|-0.30949|2019-06-03|0.56293|2019-05-03
2024-11-09 09:53:07|MONTHLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.1835466259991|41|1.632768185045|0.1272|1|2|-0.05094|9.13|-0.10069|68|-0.33188082973124|6|29.29|-0.50897|-0.20208|-0.32435516609715|-0.43618949185246|27.60891952134|30.700114|77.372881075117|0.429|0.286|0.71213|7|1|0.0099242448979592|0.23467591836735|27.879999160767|2011-06-03|-0.34639|2008-06-03|0.68737|2021-02-03
2024-11-09 09:53:08|MONTHLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-6.8965814781496|11|1.3171938085658||0|0|0.48309|3.21|0.37563|56|-0.64153887381652|8|26.88|-0.43614|-0.19692|-0.0021525236001963|-0.19104605586821|62.104528596661|45.1462447|31.470589197768|0.375|0.25|0.78375|8|2|0.0095058666666667|0.23941995555556|50.090000152588|2015-06-03|-0.47797|2024-05-03|0.83118|2022-03-03
2024-11-09 09:53:09|MONTHLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.9233416556259|13|0.37311141274254|-0.2096|-1|1|-0.20962|3.52|-0.18028|6|-0.1802816549527|6|37.5|0.22554|0.25422|-0.1802816549527|-0.1802816549527|81.972|81.972|36.552439658313|0.5|0.5|0.23597|2|2|-0.0086008045977011|0.12702137931034|12.439999580383|2017-09-03|-0.20548|2018-06-03|0.26571|2019-03-03
2024-11-09 09:53:10|MONTHLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-75.646968294802|20|10.32648129006|0.0332|-1|1|0.03324|53.89|||-0.1802816549527|6|22.5|-0.65926|-0.5863|0|0|100|100|119.69365005841|0|0|0.84163|2|1|0.0122703125|0.219446875|120.78576660156|2022-08-03|-0.35479|2024-01-03|0.29776|2020-04-03
2024-11-09 09:53:11|MONTHLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-5.1405697379981|27|0.86344845762026|0.4985|-1|1|0.49847|3.27|-0.40511|25|-0.40510949286193|25|44|-0.18137|-0.16305|-0.40510949286193|-0.40510949286193|59.489|59.489|28.571429166619|0.5|0.5|0.60444|2|2|0.0081998245614035|0.20739464912281|40.634998321533|2015-05-03|-0.5536|2015-06-03|2.19528|2015-05-03
2024-11-09 09:53:11|MONTHLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.280516321527|6|0.84684514550357|0.1283|1|1|0.12833|6.77|||-0.40510949286193|25|19.67|-0.11443|-0.02357|0|0|100|100|65.53727038652|0|0|0.3272|3|1|-0.004250625|0.11718171875|13.770000457764|2019-08-03|-0.15112|2019-11-03|0.20962|2024-09-03
2024-11-09 09:53:12|MONTHLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-10.883068830823|92|1.6702191863859|||0|0.76371|8.27|||-0.40510949286193|25|0|0|0|0|0|100|100|23.628572736468|0|0|0|0|0|-0.0089958241758242|0.21132989010989|37.860000610352|2017-05-03|-0.29086|2017-05-03|0.25096|2018-03-03
2024-11-09 09:53:14|MONTHLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|26.791879352183|2|8.6593737018602|0.066|1|1|0.06598|53.8|||-0.40510949286193|25|21|-0.6172|-0.43824|0|0|100|100|103.60099926997|0|0|0.75445|3|1|0.01355609375|0.23202515625|129.47999572754|2021-08-03|-0.29513|2021-09-03|0.55665|2024-09-03
2024-11-09 09:53:14|MONTHLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-45.193474346141|32|6.0905689049749||0|0|-0.51093|38|-0.26959|18|-0.26959164310301|18|23|-0.57643|-0.35692|-0.26959164310301|-0.26959164310301|73.041|73.041|177.07363290381|0.5|0.5|0.7429|2|0|0.021774155844156|0.23454376623377|78.449996948242|2021-07-03|-0.30197|2022-04-03|0.77726|2018-07-03
2024-11-09 09:53:15|MONTHLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-4.2394304053848|83|0.75273659978093|||0|0.79554|4|||-0.26959164310301|18|0|0|0|0|0|100|100|20.446094225972|0|0|0|0|0|-0.012505|0.15699329268293|20.090911865234|2018-02-03|-0.38471|2022-04-03|0.51786|2024-09-03
2024-11-09 09:53:15|MONTHLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.4930259681033|1|3.3789913821125||0|0|0|18.25|0.06051|9|0.060507980152477|9|30|-0.292|0.01205|0.060507980152477|0.060507980152477|106.051|106.051|178.92157197319|0.333|0.333|0.68223|3|0|0.022011666666667|0.22771711111111|28.780000686646|2023-05-03|-0.36817|2019-01-03|1.25158|2023-05-03
2024-11-09 09:53:16|MONTHLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-1.7274852089827|101|0.32249507283983||0|0|0.88235|0.5|-0.24074|22|-0.24073998796649|22|23.17|-0.20145|0.08936|-0.24073998796649|-0.24073998796649|75.926|75.926|25.773195116106|0.167|0.167|0.55334|6|0|0.0039548117154812|0.20100527196653|12.449999809265|2015-06-03|-0.47917|2024-05-03|0.77861|2016-10-03
2024-11-09 09:53:18|MONTHLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-40.978409963227|11|5.4262785119637|-0.2112|-1|1|-0.21123|32.8|-0.32181|56|-0.32181318014676|56|35.83|1.32218|1.90037|2.6793688012405|3.6532111125486|320.79949128222|423.30767877418|533.33331265747|0.667|0.5|0.69101|6|4|0.020254|0.22955062222222|101.37000274658|2010-10-03|-0.35101|2015-07-03|0.74556|2010-09-03
2024-11-09 09:53:18|MONTHLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-17.535017726028|33|2.4607643442556||0|0|0.3599|13.25|0.30634|21|0.30633874882399|21|31.5|0.16574|0.36624|0.30633874882399|0.30633874882399|130.634|130.634|57.899122172051|0.5|0.5|0.58418|2|0|0.0019155789473684|0.20773810526316|49.650001525879|2021-01-03|-0.24453|2022-03-03|0.40714|2017-02-03
2024-11-09 09:53:19|MONTHLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-3.318280321517|107|0.29439022438893||0|0|0.2346|3.23|0.35591|16|0.35591148507233|16|27.75|-0.26052|0.05658|0.35591148507233|0.35591148507233|135.591|135.591|134.41530847622|0.25|0.25|0.57542|4|0|0.0059232718894009|0.15190221198157|11.75|2015-06-03|-0.41096|2008-10-03|0.39219|2015-10-03
2024-11-09 09:53:20|MONTHLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.01418038152|21|6.837332297992|0.1172|1|1|0.11716|34.9|||0.35591148507233|16|67|0.32832|0.38257|0|0|100|100|75.037632305656|0|0|0.41502|1|1|0.00065137931034483|0.17543459770115|47.380001068115|2017-09-03|-0.17273|2020-09-03|0.25866|2023-03-03
2024-11-09 09:53:20|MONTHLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-6.5337432377018|5|1.1702946052404|-0.7055|-1|1|-0.7055|5.27|-0.23981|10|-0.23980951789732|10|40.5|-0.06446|0.20334|-0.076560965803859|0.0090298037497045|62.417298749113|93.625479996269|64.90147851232|0.667|0.5|0.67845|6|4|0.010362307692308|0.22997076923077|12.75|2015-06-03|-0.52583|2015-09-03|1.04154|2023-09-03
2024-11-09 09:53:22|MONTHLY|07811|101036|/equities/sailun|SHANGHAICOMP|10.905895086382|65|2.1739342210569|3.0831|1|1|3.0831|14.74|-0.22185|47|0.071231804501126|21|32.33|-0.2134|-0.04483|-0.075307887438265|0.071231804501126|83.35776245|107.123|647.26621182313|0.667|0.333|0.52342|3|2|0.017633229813665|0.17565366459627|17.75|2024-04-03|-0.28789|2015-07-03|0.45695|2021-01-03
2024-11-09 09:53:23|MONTHLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-18.069405221705|32|2.2912903508095|0.224|-1|1|0.22404|14.2|0.92449|59|0.92449385160997|59|25.5|0.29555|0.63218|1.0583373861219|1.6008561121809|565.69913704542|1313.197309637|1059.7014519068|0.5|0.375|0.60023|8|4|0.024232042553191|0.21548242553191|44.919998168945|2021-08-03|-0.48992|2006-10-03|1.55624|2008-07-03
2024-11-09 09:53:23|MONTHLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.4071937290276|21|2.1379469805696||0|0|-0.27297|11|0.24448|12|0.244477701208|12|28.8|-0.35705|0.07383|-0.63610786045949|-0.0024376077771263|-84.39749035464|93.4168912|64.177365179157|0.6|0.4|0.5245|5|2|0.0071318292682927|0.19638463414634|54.959999084473|2016-12-03|-0.28583|2016-01-03|1.06036|2016-11-03
2024-11-09 09:53:24|MONTHLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|9.6534187743741|52|3.0481310441388|0.7718|1|1|0.77185|18.74|||0.244477701208|12|48|0.36019|0.38465|0|0|100|100|113.36529510505|0|0|0.61001|1|1|0.0097506060606061|0.20501090909091|22.260000228882|2024-04-03|-0.28123|2020-09-03|0.44348|2021-08-03
2024-11-09 09:53:25|MONTHLY|07815|100300|/equities/sany|SHANGHAICOMP|-19.909777739963|42|2.0972684740044|0.3629|-1|1|0.36292|18.52|2.20507|42|2.2050717390225|42|26|0.63455|0.98775|1.555841876551|2.2164893524044|1263.8484461528|2202.2102215592|1870.7070989252|0.5|0.375|0.58356|8|4|0.020752489959839|0.19167931726908|50.299999237061|2021-02-03|-0.31233|2007-11-03|0.52056|2007-04-03
2024-11-09 09:53:26|MONTHLY|07816|100695|/equities/urban-const|SHANGHAICOMP|-2.7635715049362|108|0.46622786909052|0.8105|-1|1|0.81046|2.21|0.45772|15|0.45772157211061|15|22.83|-0.06538|0.09501|-0.21572049804664|0.40558582740518|-90.426269324622|197.2951134|69.716087853559|0.5|0.333|0.64315|6|2|0.0083579918032787|0.21041909836066|24.389999389648|2015-04-03|-0.36314|2016-01-03|0.72793|2016-11-03
2024-11-09 09:53:27|MONTHLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.4843877904382|69|1.000063384034|-0.0296|1|2|-0.1265|8.35|0.60342|9|0.60342144636501|9|19.78|-0.30931|0.05712|-0.026124691731631|-0.026124691731631|65.543990702518|65.543990702518|214.10256864835|0.333|0.333|0.65072|9|1|0.014857479674797|0.20054821138211|25.723695755005|2015-06-03|-0.45479|2015-07-03|1.3587|2014-11-03
2024-11-09 09:53:28|MONTHLY|07818|100977|/equities/huajing|SHANGHAICOMP|13.930443414448|64|1.6601652668184|0.7289|1|2|0.56656|15.18|0.36702|15|0.36702459771228|15|36.4|0.02297|0.39831|0.36702459771228|0.36702459771228|136.702|136.702|497.37877056008|0.2|0.2|0.41889|5|0|0.012020204081633|0.14274334693878|19.209999084473|2024-07-03|-0.41689|2015-09-03|0.56712|2014-12-03
2024-11-09 09:53:28|MONTHLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.4519809188567|31|2.4826732177826||0|0|0.22364|16.36|-0.02531|81|0.44334192973845|10|42.4|0.01952|0.37107|-0.048247531028024|0.44334192973845|61.508505922441|144.334|285.5148439074|0.6|0.2|0.59555|5|2|0.016269504132231|0.22102347107438|30.270000457764|2015-06-03|-0.38655|2008-06-03|1.14363|2014-09-03
2024-11-09 09:53:29|MONTHLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-18.108359115998|32|2.9520282031562|0.4444|-1|1|0.44444|15.4|0.25574|53|0.25574204430563|53|38|-0.23319|-0.07384|0.25574204430563|0.25574204430563|125.574|125.574|98.572096465209|0.5|0.5|0.51372|2|1|0.010423457943925|0.21002570093458|53.279998779297|2021-02-03|-0.3998|2016-01-03|0.72707|2022-11-03
2024-11-09 09:53:31|MONTHLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|6.170084135319|3|3.0999720439033||0|0|0.07403|16.54|-0.44693|21|-0.44693216490148|21|39.33|-0.54863|-0.19592|-0.44693216490148|-0.44693216490148|55.307|55.307|103.59509847701|0.333|0.333|0.63207|3|0|0.012395416666667|0.2354265|29.591875076294|2017-01-03|-0.3362|2022-01-03|0.54417|2024-07-03
2024-11-09 09:53:31|MONTHLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-22.592620039415|60|3.0916116223901|||0|0.14371|16.19|||-0.44693216490148|21|0|0|0|0|0|100|100|85.628983237013|0|0|0|0|0|0.012089152542373|0.22742101694915|36.564300537109|2020-05-03|-0.35485|2022-04-03|0.94389|2020-04-03
2024-11-09 09:53:32|MONTHLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|24.495264266202|5|7.153245854951||0|0|0.83299|44.45|-0.03077|34|-0.030769230769231|34|27.11|-0.29524|-0.026|-0.19253067479539|0.18688016648046|-18.694151089756|136.72811331477|401.17329484666|0.667|0.333|0.65554|9|4|0.016665887096774|0.21711528225806|53.330001831055|2024-10-03|-0.38933|2016-01-03|1.01848|2024-10-03
2024-11-09 09:53:32|MONTHLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|6.6092892239338|36|1.9780554063145||0|0|-0.15072|11.72|0.26478|75|1.166185867328|22|30.43|-0.06733|0.27659|0.37197489018121|0.40770510760051|281.81389676504|222.81653470567|300.43579077838|0.571|0.429|0.66226|7|3|0.016470403225806|0.22261745967742|43.979999542236|2015-05-03|-0.47609|2008-10-03|0.76098|2007-01-03
2024-11-09 09:53:33|MONTHLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.8462914188241|43|1.4891682343957||0|0|0.18488|10.19|0.22599|27|0.22599346009659|27|27.57|-0.32775|0.1505|-0.11260573900327|0.10711083861921|24.647355271245|107.98876301807|198.24902422324|0.571|0.429|0.60417|7|1|0.014803574468085|0.21658187234043|21.000007629395|2016-11-03|-0.58756|2007-11-03|1.00664|2006-07-03
2024-11-09 09:53:35|MONTHLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|17.489753783732|83|3.4679789855149||0|0|1.41194|24.24|-0.26567|5|-0.26567211208591|5|16|-0.80561|-0.45018|-0.26567211208591|-0.26567211208591|73.433|73.433|601.48879675296|0.333|0.333|0.56455|3|0|0.018926461538462|0.172937|29.870000839233|2024-10-03|-0.2555|2015-07-03|0.34432|2015-03-03
2024-11-09 09:53:35|MONTHLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-4.8246041292033|50|0.85145879127998||0|0|0.67827|3.94|1.14624|15|1.1462444347004|15|31.67|0.19716|0.39681|0.24256864962418|0.44464459025118|158.66262549112|249.3362439751|57.60233873284|0.667|0.5|0.5329|6|2|0.0088301673640167|0.20965338912134|24.584623336792|2020-08-03|-0.38386|2006-08-03|0.78481|2007-03-03
2024-11-09 09:53:36|MONTHLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-4.8708655416751|11|0.67614027886578|-0.0189|-1|1|-0.01887|3.78|-0.05079|36|-0.050785556719576|36|55|0.02182|0.24919|-0.050785556719576|-0.050785556719576|94.921|94.921|45.081596584023|0.5|0.5|0.49831|2|1|0.0024000833333333|0.21992783333333|13.038516044617|2015-05-03|-0.35898|2015-06-03|0.51987|2015-05-03
2024-11-09 09:53:37|MONTHLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-22.212190285342|10|3.3013511265822||0|0|-0.17832|15|||-0.050785556719576|36|41|-0.1567|-0.03513|0|0|100|100|44.39183070015|0|0|0.46828|2|0|-0.0042693406593407|0.17223714285714|44.5|2017-05-03|-0.25404|2022-04-03|0.32178|2022-07-03
2024-11-09 09:53:37|MONTHLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-4.8254371149284|47|0.81361121252128|0.5232|-1|1|0.52316|2.78|-0.32445|22|-0.32444692069392|22|25.38|-0.50561|-0.11541|-0.52365851478044|-0.18100291738614|-34.845877873106|38.965288134708|47.32720355954|0.625|0.5|0.65154|8|4|0.0066455421686747|0.21574606425703|27.60000038147|2015-05-03|-0.37571|2016-01-03|0.80346|2015-02-03
2024-11-09 09:53:39|MONTHLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-5.0790484172565|6|0.5641587343274||0|0|-0.3416|4.87|-0.3837|27|-0.38370115505506|27|36.17|0.00159|0.11022|0.12628624354585|0.12628624354585|93.983230312917|93.983230312917|142.56440407707|0.5|0.5|0.46463|6|3|0.0086482432432432|0.19043175675676|15.769235610962|2015-06-03|-0.36564|2016-01-03|0.5036|2009-04-03
2024-11-09 09:53:40|MONTHLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.9753100923442|43|1.6542273533468|0.9505|1|1|0.95049|7.88|0.70893|105|0.23021432879349|38|41.2|0.12347|0.37593|0.73157093100879|0.74288960385799|474.19602702557|277.48124676|312.69841960648|0.6|0.4|0.6204|5|2|0.014941411290323|0.20532568548387|34.990001678467|2010-11-03|-0.40051|2008-08-03|0.90298|2010-10-03
2024-11-09 09:53:40|MONTHLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-4.965724787308|106|0.69344114546969|0.6121|-1|1|0.61207|3.6|0.37517|11|0.37517080440135|11|22.5|-0.24596|-0.10804|-0.32171448530645|0.018588582733629|-6.6337367153693|90.405860092525|53.105177872082|0.833|0.5|0.68588|6|4|0.0059802083333333|0.19929879166667|23.860000610352|2015-06-03|-0.37281|2006-08-03|0.46331|2006-10-03
2024-11-09 09:53:41|MONTHLY|07834|100995|/equities/bohui|SHANGHAICOMP|-7.0817923100431|41|0.95807554712379|0.4777|-1|1|0.47767|5.38|1.07332|19|1.0733190693512|19|25.5|0.07582|0.22309|0.073985474689375|0.34702677571093|52.446139788889|255.64987880801|135.24384653203|0.875|0.5|0.51905|8|6|0.009215|0.17849819672131|20.030000686646|2021-02-03|-0.50336|2005-04-03|0.72|2007-08-03
2024-11-09 09:53:42|MONTHLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-21.272132324378|97|2.2218883491254|||0|0.75918|17.57|||1.0733190693512|19|0|0|0|0|0|100|100|24.082141766985|0|0|0|0|0|-0.010680208333333|0.14073541666667|76.331405639648|2016-12-03|-0.25504|2017-11-03|0.24193|2020-06-03
2024-11-09 09:53:44|MONTHLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-6.4728017402364|16|0.83646579991774||0|0|0.24796|4.61|-0.135|16|-0.13500423328777|16|37.5|-0.00259|0.07577|-0.13500423328777|-0.13500423328777|86.5|86.5|56.606482734909|0.5|0.5|0.52096|2|1|-0.0011462222222222|0.16927822222222|13.321434020996|2022-10-03|-0.23469|2024-01-03|0.36176|2022-04-03
2024-11-09 09:53:44|MONTHLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-12.016121287143|6|1.9683667194032||0|0|-0.05797|6.57|-0.48465|30|-0.48464730789616|30|39.5|-0.06775|0.01645|-0.48464730789616|-0.48464730789616|51.535|51.535|35.486096788424|0.5|0.5|0.54296|2|1|-0.0059840476190476|0.18244785714286|18.642864227295|2017-12-03|-0.2873|2024-01-03|0.27938|2021-11-03
2024-11-09 09:53:45|MONTHLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|8.9247786526306|55|1.4438778284712|-0.2304|1|1|-0.23043|12.29|||-0.48464730789616|30|30|0.04062|0.04229|0|0|100|100|73.830849140195|0|0|0.70544|1|1|0.0010852380952381|0.16930142857143|22.049999237061|2018-10-03|-0.22558|2019-01-03|0.39476|2020-05-03
2024-11-09 09:53:45|MONTHLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|20.931364548448|66|3.7377817756958|0.4149|1|2|0.21256|25.47|-0.72115|12|-0.29714250411032|24|19.89|-0.24614|0.53112|0.36794313134717|1.262280736952|-16.296480882649|258.62612752945|1354.7872009551|0.556|0.333|0.5642|9|2|0.021692950819672|0.19514336065574|47.936000823975|2010-10-03|-0.35967|2010-11-03|0.54278|2007-06-03
2024-11-09 09:53:46|MONTHLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-17.040271069915|92|2.9594298087027|||0|0.65124|14.02|||-0.29714250411032|24|0|0|0|0|0|100|100|34.875622367373|0|0|0|0|0|-0.0076823076923077|0.16805714285714|41.200000762939|2017-05-03|-0.15989|2024-07-03|0.24461|2023-11-03
2024-11-09 09:53:48|MONTHLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.7415442145663|56|0.9099248091517|0.5538|1|1|0.55385|9.09|0.33357|14|0.333565052952|14|38.6|0.02678|0.25003|0.19951654845248|0.19951654845248|142.08788279|142.08788279|172.81368359408|0.4|0.4|0.44658|5|1|0.0063346370967742|0.13587358870968|11.89999961853|2015-06-03|-0.30942|2016-01-03|0.40964|2020-04-03
2024-11-09 09:53:48|MONTHLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-6.4313826435849|6|0.90538098221946||0|0|-0.25587|4.81|-0.9146|33|0.48266868551905|10|28.75|-0.20007|0.16611|-0.21596599161746|0.48266868551905|12.6620018|148.267|110.32109622672|0.25|0.125|0.6454|8|1|0.015572680851064|0.23521553191489|28.799999237061|2015-06-03|-0.42044|2017-05-03|1.0785|2015-11-03
2024-11-09 09:53:49|MONTHLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|1.394184086889|1|0.36693863929314||0|0|0|2.86|-0.21549|34|-0.48099417059616|21|35.29|-0.19404|-0.08985|-0.44428363361887|-0.48099417059616|14.806276610376|51.901|102.61930232409|0.429|0.143|0.57823|7|3|0.0074619028340081|0.18518518218623|9.6999998092651|2008-01-03|-0.37002|2006-09-03|0.46685|2015-12-03
2024-11-09 09:53:50|MONTHLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|21.917427459825|53|4.1815035066797|0.5499|1|2|0.36295|24.25|-0.91632|19|0.23136598246385|9|28.14|-0.27527|-0.10062|-0.20620229105217|0.22991576598172|4.3028402959317|151.27011039|783.26874494872|0.714|0.286|0.49077|7|3|0.015533012048193|0.19072497991968|41.279998779297|2021-09-03|-0.36787|2008-10-03|0.32187|2008-11-03
2024-11-09 09:53:50|MONTHLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|1.499325454856|2|1.263558168999|-0.1554|1|1|-0.15537|5.11|||0.23136598246385|9|112|0.22283|0.27387|0|0|100|100|65.642357425246|0|0|1.30044|1|1|0.025676194690265|0.22912265486726|43.973033905029|2015-05-03|-0.51098|2015-06-03|3.36364|2015-05-03
2024-11-09 09:53:52|MONTHLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-4.219468013791|11|0.42463274797449||0|0|-0.18182|3.77|-0.25814|35|-0.25813988354977|35|29.88|-0.00404|0.15042|-0.1008717441475|0.055076793602786|28.650574278518|94.477891075059|88.768537506715|0.75|0.5|0.45606|8|6|0.0054836947791165|0.15837514056225|21.288999557495|2007-09-03|-0.35804|2008-06-03|0.41533|2006-12-03
2024-11-09 09:53:53|MONTHLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-14.872080341367|8|2.5962355786754|-0.1324|-1|1|-0.13235|10.78|-0.05268|5|-0.052678487081418|5|20.5|-0.61789|-0.22239|-0.60284222601799|-0.052678487081418|-14.49494332|94.732|88.739109514951|0.5|0.25|0.63385|4|2|0.01329808988764|0.23248101123596|20.219999313354|2023-12-03|-0.4748|2020-01-03|1.16209|2019-12-03
2024-11-09 09:53:53|MONTHLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.07467346072|1|0.17844218452839||-1|0|0|1.67|-0.21898|11|-0.21264367973589|32|33.71|0.09198|0.37554|0.19423342083184|0.33197058331646|156.28497919088|200.10368388886|70.464136612847|0.571|0.429|0.41248|7|2|0.0056406779661017|0.16533834745763|11.666999816895|2007-10-03|-0.36446|2008-10-03|0.51857|2009-07-03
2024-11-09 09:53:54|MONTHLY|07849|100728|/equities/jinjing|SHANGHAICOMP|4.9371089872945|23|1.0996001446587|-0.5012|1|1|-0.50122|6.13|-1.10445|9|0.48795040016957|17|25.22|-0.31424|0.00796|-0.096454771786641|0.15554453358601|-12.321873970395|117.96911412537|344.38203443648|0.556|0.444|0.71587|9|4|0.014695542168675|0.20587987951807|13.720000267029|2021-09-03|-0.35679|2016-01-03|0.70208|2009-01-03
2024-11-09 09:53:55|MONTHLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-25.746834449026|40|3.1662409735211||0|0|0.32821|20.1|0.42973|22|0.42972971051584|22|30.5|0.43952|0.51568|0.42972971051584|0.42972971051584|142.973|142.973|52.891992753656|0.5|0.5|0.47498|2|1|-0.0004138|0.1637334|58.380001068115|2021-04-03|-0.21066|2022-03-03|0.22724|2022-11-03
2024-11-09 09:53:56|MONTHLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.3903981565073|8|1.3433224265718|0.0526|1|1|0.05256|8.21|-0.2372|12|-0.23720390291477|12|31.86|-0.29929|-0.04802|-0.32863656144458|-0.059319540206537|-5.4731774060631|80.641584187728|108.45442340783|0.714|0.429|0.53464|7|3|0.0088002173913043|0.19213843478261|18|2015-06-03|-0.37173|2006-07-03|0.62773|2021-08-03
2024-11-09 09:53:57|MONTHLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.5125951423016|1|1.3556515501051||0|0|0|8.98|-0.15541|22|-0.15541424913581|22|27.67|-0.12825|0.01148|-0.14069794203134|-0.025542965724886|29.805498529327|65.527786094472|198.23397629856|0.556|0.333|0.5871|9|4|0.010579678714859|0.1996656626506|19.807697296143|2015-06-03|-0.34299|2008-06-03|0.57975|2020-01-03
2024-11-09 09:53:58|MONTHLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.9207511325147|3|0.51077469648522|0.1011|1|2|0.00685|4.41|-0.45515|24|0.12068273495111|9|27.11|-0.25919|-0.00038|-0.033893538171499|-0.11037425855235|54.417336216762|64.005204172694|73.499997456868|0.667|0.333|0.54776|9|3|0.0070664634146341|0.17398508130081|16.260000228882|2007-10-03|-0.56551|2006-11-03|0.48089|2009-07-03
2024-11-09 09:53:58|MONTHLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-34.934012872088|46|4.0067552861892|0.2991|-1|1|0.29905|25.9|-0.32701|19|-0.32701006929115|19|50.5|0.89562|1.32565|-0.32701006929115|-0.32701006929115|67.299|67.299|308.70081714768|0.25|0.25|0.48569|4|2|0.011084939271255|0.17119963562753|76.849998474121|2020-08-03|-0.47222|2008-06-03|0.41236|2007-01-03
2024-11-09 09:53:59|MONTHLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|7.5523127900095|21|1.855872891429|0.4985|1|2|0.34937|10.66|||-0.32701006929115|19|64|0.48834|0.53928|0|0|100|100|69.041451665295|0|0|0.31033|1|0|-0.00063345238095238|0.12912285714286|15.489999771118|2017-12-03|-0.17543|2024-10-03|0.46582|2023-04-03
2024-11-09 09:54:01|MONTHLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-65.351910498422|35|10.79694406927||0|0|0.77973|35.92|3.68861|32|3.6886145212083|32|40|0.48838|0.796|3.6886145212083|3.6886145212083|468.861|468.861|383.35110573806|0.5|0.5|0.58999|2|1|0.030141578947368|0.25854464912281|348.88000488281|2021-09-03|-0.38246|2016-01-03|1.45998|2015-06-03
2024-11-09 09:54:01|MONTHLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.282267366399|34|3.7289022381114|0.1886|1|1|0.18855|17.81|||3.6886145212083|32|69|-0.25112|-0.16834|0|0|100|100|148.70258254067|0|0|0.55369|1|1|0.020458823529412|0.21878245098039|52.953861236572|2016-11-03|-0.24698|2017-05-03|1.62042|2016-05-03
2024-11-09 09:54:02|MONTHLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-2.8972037652042|7|0.38700495864166|-0.2595|-1|1|-0.25946|2.33|0.53727|42|0.53727198819193|42|23.1|-0.58844|-0.27143|-0.56396784891069|-0.19550200946895|-1.9161520260409|28.741705556502|69.739594966735|0.5|0.3|0.58823|10|5|0.0089435021097046|0.19434873417722|5.5578970909119|2015-06-03|-0.715|2006-11-03|0.46875|2007-04-03
2024-11-09 09:54:03|MONTHLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-15.506493384333|24|2.7584126969125||0|0|-0.05488|12.11|0.48496|31|0.48495851101132|31|33|0.13671|0.36742|0.34964375613258|0.45862197928729|240.69839447677|212.68933584|245.77513517071|0.75|0.5|0.6309|4|2|0.015989225806452|0.20319787096774|25.840000152588|2022-12-03|-0.52147|2022-12-03|0.49496|2014-11-03
2024-11-09 09:54:03|MONTHLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.6722847741584|7|2.8792385484861|1.1812|1|2|0.77681|14.25|0.37246|101|0.24804687681899|20|34.14|-0.07755|0.01087|-0.08164461364461|-0.050425742188809|40.630948886316|79.882537872534|163.7931070392|0.714|0.429|0.70265|7|5|0.011712408163265|0.2190332244898|28.409999847412|2015-06-03|-0.40663|2008-10-03|1.0726|2024-10-03
2024-11-09 09:54:05|MONTHLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.23013697960752|2|0.05540890723831||0|0|-0.0146|0.405|0.51188|106|0.41031397025462|12|34.86|0.18383|0.35328|0.31294439819486|0.41606775001325|312.81124451467|257.13631503945|90.000002649095|0.714|0.429|0.5441|7|3|0.0063803265306122|0.15974306122449|1.8099999427795|2015-06-03|-0.38462|2008-10-03|0.59406|2006-09-03
2024-11-09 09:54:06|MONTHLY|07862|100812|/equities/yatong|SHANGHAICOMP|4.3460210899464|1|1.4897800349694||-1|0|0|8.7|0.2487|111|0.29385476765243|24|35.57|-0.35042|-0.09507|0.11057138613324|0.064526956599768|124.44794444544|99.662004040551|226.15024882732|0.571|0.429|0.63755|7|2|0.012113052208835|0.21007200803213|24.989999771118|2015-06-03|-0.44025|2015-07-03|0.56218|2007-04-03
2024-11-09 09:54:07|MONTHLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-18.111618704099|84|2.3278082983089|||0|0.11989|13.36|||0.29385476765243|24|0|0|0|0|0|100|100|88.010536153428|0|0|0|0|0|0.012131445783133|0.21530385542169|42|2018-02-03|-0.2268|2019-08-03|1.55336|2018-01-03
2024-11-09 09:54:07|MONTHLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|8.4319514406746|2|3.3043496087847|-0.0027|1|1|-0.00273|18.24|||0.29385476765243|24|79|0.10874|0.11693|0|0|100|100|88.882664725248|0|0|0.90407|1|1|0.010063625|0.214495375|58.564308166504|2018-05-03|-0.24403|2022-04-03|1.04525|2018-04-03
2024-11-09 09:54:08|MONTHLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|3.5827156474502|3|0.84168534963396||0|0|0.00323|6.22|0.34392|101|0.79327213388421|19|47.8|0.12477|0.41605|0.5685937423705|0.79327213388421|241.00114184|179.327|146.73272044552|0.4|0.2|0.66091|5|2|0.010158257261411|0.18903385892116|23.353853225708|2015-06-03|-0.42128|2008-10-03|0.55388|2024-09-03
2024-11-09 09:54:10|MONTHLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-20.116860497856|47|2.5536121440471||0|0|0.15529|17.05|-0.13896|9|-0.13895861851693|9|23.5|-0.26906|-0.19262|-0.13895861851693|-0.13895861851693|86.104|86.104|101.76470045811|0.5|0.5|0.71511|2|1|0.0097934408602151|0.21555838709677|45.078544616699|2020-07-03|-0.35706|2022-04-03|0.43617|2017-03-03
2024-11-09 09:54:10|MONTHLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-11.768147959623|35|1.5135048946124||0|0|0.10254|10.59|0.11582|19|0.11582006070909|19|26.13|-0.23311|-0.00334|-0.21703207116066|-0.029578019107385|12.293470051111|84.41693059009|114.73456855689|0.625|0.375|0.56768|8|2|0.008220987654321|0.18467115226337|29.010000228882|2020-07-03|-0.38342|2006-07-03|0.47902|2020-06-03
2024-11-09 09:54:11|MONTHLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.43804919487661|1|0.070650270361285||-1|0|0|0.702|-0.06687|25|-0.33197971287867|27|27.22|-0.01041|0.12785|0.12021078393801|0.1003647776703|154.97818880511|119.77200204266|113.59224190537|0.667|0.444|0.43041|9|4|0.0054649387755102|0.13513351020408|2.7880001068115|2015-06-03|-0.29088|2008-10-03|0.64698|2010-11-03
2024-11-09 09:54:12|MONTHLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-56.933216557744|6|8.6541919955412|-0.3111|-1|1|-0.31111|41.3|-0.54631|23|-0.54630563356556|23|21.25|-0.70401|-0.4203|-0.67076885974885|-0.36233122318985|-10.722352011422|37.27698516|105.18460247505|0.75|0.5|0.76673|4|3|0.012364333333333|0.23090866666667|74.449996948242|2022-01-03|-0.2918|2022-08-03|0.86968|2021-11-03
2024-11-09 09:54:12|MONTHLY|07870|100943|/equities/baosight|SHANGHAICOMP|-46.719771359655|4|6.0915905549436||0|0|-0.00956|29.56|1.78778|77|1.7877845369665|77|30.63|-0.04674|0.16285|0.1153654855907|0.4624516982578|45.680685030433|143.71061661176|263.57556008701|0.625|0.375|0.60987|8|5|0.012594274193548|0.1970685483871|55.400001525879|2023-06-03|-0.46462|2012-07-03|0.3235|2013-08-03
2024-11-09 09:54:14|MONTHLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-2.1582301043439|15|0.23783240390431||0|0|0.04855|1.669|1.64013|54|1.6401315631602|54|29.25|-0.03539|0.24915|0.68364678591207|0.68364678591207|377.43294873582|377.43294873582|310.22306097112|0.375|0.375|0.50752|8|1|0.011881693548387|0.1539885483871|2.6805539131165|2021-11-03|-0.48193|2006-08-03|0.7026|2006-01-03
2024-11-09 09:54:14|MONTHLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-7.2072090589584|32|0.85972682469192||0|0|0.08219|5.36|-0.13224|21|-0.13224366477909|21|41|0.19266|0.22855|-0.13224366477909|-0.13224366477909|86.776|86.776|38.42294055054|0.5|0.5|0.49922|2|1|-0.0034065486725664|0.1746592920354|21.239999771118|2015-08-03|-0.36126|2016-01-03|0.23626|2020-08-03
2024-11-09 09:54:15|MONTHLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|16.020104723508|14|4.0832982601938|2.0128|1|2|1.74409|27.88|0.23724|73|-0.13224366477909|21|36.33|-0.42668|-0.13002|0.23723723121705|0|123.724|100|292.8571199598|0.333|0|0.60927|3|1|0.019932295081967|0.23299483606557|30.229999542236|2024-11-03|-0.31509|2018-06-03|0.83797|2015-05-03
2024-11-09 09:54:16|MONTHLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|9.0526492591643|37|3.2682486553652|0.1081|1|1|0.1081|14.18|||-0.13224366477909|21|58|0.10317|0.16182|0|0|100|100|99.377514044966|0|0|0.54703|1|1|0.0079441489361702|0.17447510638298|25.443811416626|2017-03-03|-0.25905|2024-04-03|0.69769|2024-03-03
2024-11-09 09:54:16|MONTHLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.2988845778753|2|3.1520385121885|0.6064|1|2|-0.22525|15.65|-0.19577|11|-0.19576562027325|11|31|-0.14609|0.23742|-0.19576562027325|-0.19576562027325|80.423|80.423|50.416085501617|0.333|0.333|0.49702|3|0|0.0073902127659575|0.21817457446809|33.159027099609|2016-11-03|-0.30196|2022-04-03|1.73342|2024-10-03
2024-11-09 09:54:18|MONTHLY|07876|100763|/equities/jinling|SHANGHAICOMP|8.6621703080993|3|2.7801713779826|-0.0012|1|1|-0.0012|16.68|-0.49385|42|0.48801610846421|4|27.22|-0.27084|-0.06533|-0.17152760300697|0.48801610846421|36.999049992375|148.802|252.72728100296|0.333|0.111|0.6134|9|3|0.013747287449393|0.20476125506073|28.659999847412|2020-07-03|-0.40377|2005-10-03|0.74872|2007-04-03
2024-11-09 09:54:19|MONTHLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.45607787281006|2|0.051974048516058|0.0334|1|1|0.03344|0.618|-0.11569|22|-0.11568902221734|22|27.33|-0.12546|0.08007|0.038771007452724|0.05885981270939|101.11752407727|105.50439690039|134.05639414005|0.556|0.444|0.41655|9|4|0.0080418623481781|0.14398125506073|1.2000000476837|2007-05-03|-0.34105|2007-06-03|0.76101|2006-02-03
2024-11-09 09:54:19|MONTHLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-6.1895138521938|60|0.66469681814187||0|0|0.41704|5.2|-0.13238|6|-0.13238352736063|6|14.25|-0.43553|-0.11304|-0.13238352736063|-0.13238352736063|86.762|86.762|40.294458867594|0.25|0.25|0.50195|4|0|0.00063603448275862|0.16262034482759|28.690000534058|2015-05-03|-0.4826|2019-12-03|0.78178|2015-05-03
2024-11-09 09:54:20|MONTHLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.9488973030715|27|0.32041276895229|-0.0751|-1|1|-0.0751|2.72|0.18909|70|0.78562918752527|42|27.75|-0.12894|-0.03212|-0.13626434873611|0.78562918752527|6.8140134133856|178.563|86.900956203194|0.5|0.125|0.52706|8|5|0.0065170161290323|0.15235653225806|10.364139556885|2015-06-03|-0.35393|2005-11-03|0.53523|2007-04-03
2024-11-09 09:54:21|MONTHLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|7.5215325958585|18|1.8282616230281|-0.0682|1|2|-0.16158|10.19|-0.43395|20|-0.43395283362411|20|23.67|-0.60017|-0.41723|-0.43395283362411|-0.43395283362411|56.605|56.605|106.75918739439|0.333|0.333|0.63899|3|1|0.0075198863636364|0.19264829545455|15.25385093689|2023-07-03|-0.2099|2022-04-03|0.26302|2022-05-03
2024-11-09 09:54:22|MONTHLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|10.757606783427|40|2.1419492248062|0.3909|1|2|0.24186|14.12|-0.00943|29|-0.46959199477395|40|30|-0.07598|0.13678|0.32627456712147|0.49412883605812|129.13746271995|130.36682185|211.06128198489|0.429|0.286|0.56586|7|2|0.010527550200803|0.17141353413655|43.880001068115|2007-09-03|-0.363|2015-07-03|0.56886|2007-04-03
2024-11-09 09:54:23|MONTHLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.4709496659333|5|0.75468348919369|0.1799|1|1|0.17995|4.59|-0.48264|43|-0.4826389061356|43|34.86|0.36688|0.5481|0.75066740146382|0.75066740146382|262.96994820945|262.96994820945|195.31916335569|0.429|0.429|0.62262|7|4|0.013241169354839|0.18437137096774|16.879999160767|2015-06-03|-0.36695|2008-10-03|1.01602|2007-04-03
2024-11-09 09:54:24|MONTHLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-7.3095582789026|26|1.4683123082682|-0.0846|-1|1|-0.08455|6.67|0.01459|64|-0.13228754987263|26|36.5|-0.59846|-0.31175|-0.19034022146813|-0.29280294129596|48.128061086385|47.43597028|88.579015809399|0.5|0.333|0.70511|6|3|0.0085743032786885|0.21886713114754|26.030000686646|2015-06-03|-0.34891|2008-06-03|0.52134|2024-07-03
2024-11-09 09:54:24|MONTHLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.26992067451751|27|0.040306722989484|0.4115|-1|1|0.41147|0.236|-0.15756|19|-0.15756305914571|19|27.38|0.02893|0.08543|-0.022784049304253|0.091988076858001|46.154030988792|116.9789332447|53.636364252114|0.875|0.5|0.51176|8|8|0.0035665714285714|0.14756346938776|1.3869999647141|2015-06-03|-0.30496|2008-10-03|0.5625|2006-01-03
2024-11-09 09:54:25|MONTHLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.2024372419907|14|2.3580864471965|0.4265|1|2|0.25611|10.79|0.17799|77|0.23668639587507|45|33.71|-0.24579|-0.04018|-0.25936734191433|0.032283960355334|-45.247509423489|93.421414456707|174.31340649612|0.857|0.429|0.6935|7|4|0.012829277108434|0.2266762248996|34.130001068115|2015-11-03|-0.43694|2008-10-03|0.87023|2023-12-03
2024-11-09 09:54:27|MONTHLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|5.1998512640426|70|1.5471599049587|0.5689|1|2|0.20281|9.43|0.58097|44|2.5439763839011|16|30.67|0.76027|1.29263|1.5624745485454|2.5439763839011|560.29260606|354.398|112.60872590555|0.667|0.333|0.76342|3|1|0.016671552795031|0.22592217391304|35|2015-04-03|-0.33307|2016-01-03|1.35435|2019-02-03
2024-11-09 09:54:28|MONTHLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.0422135682675|2|1.3092621534476|1.4767|1|2|0.36667|12.3|0.17582|100|1.0147601333173|11|36|0.03032|0.2541|0.27183332516116|0.35902838732238|198.84240589193|141.6980708|212.80276374147|0.8|0.4|0.46612|5|3|0.01242182320442|0.15728574585635|25|2015-05-03|-0.3252|2009-08-03|0.99115|2024-10-03
2024-11-09 09:54:28|MONTHLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|6.6965006370527|39|1.3218449937733|0.1823|1|2|-0.16411|10.34|0.25482|70|1.785234945507|49|41.4|0.48722|0.63922|0.69929821358967|0.9215376698211|369.71109285294|294.63277032|117.23356587706|0.6|0.4|0.45625|5|3|0.0077502040816327|0.16486371428571|35.299999237061|2015-05-03|-0.33288|2016-01-03|0.69918|2021-09-03
2024-11-09 09:54:29|MONTHLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-25.158461459627|51|4.1363140461979|-0.2615|-1|1|-0.26153|22.81|-0.00909|7|-0.0090877183596013|7|19.5|-0.33226|0.00455|-0.0090877183596013|-0.0090877183596013|99.091|99.091|126.8658866597|0.5|0.5|0.7804|2|1|0.016104719101124|0.2199506741573|47.292774200439|2020-04-03|-0.26628|2020-05-03|1.1492|2020-02-03
2024-11-09 09:54:30|MONTHLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-9.1122417214669|93|0.73204839198363|||0|0.54409|8.56|||-0.0090877183596013|7|0|0|0|0|0|100|100|45.590994857496|0|0|0|0|0|-0.0059784782608696|0.11944173913043|27.16025352478|2017-04-03|-0.11711|2021-10-03|0.33694|2019-06-03
2024-11-09 09:54:31|MONTHLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.3490367469436|13|2.2880896228914|0.0672|1|2|-0.01908|11.31|0.26794|100|-0.0090877183596013|7|44.4|-0.07437|0.26764|0.26793652489072|0|126.794|100|377.00001398722|0.2|0|0.73159|5|1|0.018000555555556|0.22341521367521|35.950000762939|2015-06-03|-0.47115|2008-10-03|1.48485|2005-08-03
2024-11-09 09:54:32|MONTHLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-14.06323910142|27|2.1665270530934||0|0|0.0996|8.95|-0.19513|17|-0.19513281287353|17|29.5|-0.2618|-0.10546|-0.19513281287353|-0.19513281287353|80.487|80.487|79.277542674986|0.5|0.5|0.71625|2|0|0.0068984705882353|0.22013647058824|24.669002532959|2022-01-03|-0.29236|2018-08-03|0.47409|2021-04-03
2024-11-09 09:54:32|MONTHLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-36.396403942359|14|6.434997239144|-0.5077|-1|1|-0.50767|27.53|0.36043|7|0.36042615115467|7|43|0.14508|0.48777|0.36042615115467|0.36042615115467|136.043|136.043|86.79982711777|0.5|0.5|0.55297|2|1|0.0094328282828283|0.19860838383838|45.824981689453|2016-11-03|-0.27014|2019-10-03|0.94146|2023-03-03
2024-11-09 09:54:33|MONTHLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-64.105361132804|12|9.0620526072612||0|0|0.21089|39.85|-0.0146|41|-0.014604922448304|41|46|-0.08523|0.10467|-0.014604922448304|-0.014604922448304|98.54|98.54|65.082473905022|0.5|0.5|0.4145|2|0|0.001196213592233|0.16399|93.529998779297|2022-10-03|-0.26361|2018-10-03|0.28376|2023-02-03
2024-11-09 09:54:34|MONTHLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-33.363802096378|27|3.6791437728156||0|0|0.07104|27.46|-0.23513|26|-0.23512939585338|26|22.2|-0.50165|-0.15674|0.01362734038601|0.01362734038601|91.965953323551|91.965953323551|923.33555130489|0.5|0.5|0.51127|10|1|0.01631939516129|0.17658879032258|91.690002441406|2021-08-03|-0.26759|2022-09-03|0.8384|2020-07-03
2024-11-09 09:54:35|MONTHLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|2.2514766863837|2|1.3363932969637||0|0|-0.16619|5.87|-0.42222|9|-0.30853141903899|58|27.56|-0.52944|-0.13541|-0.52879389454381|-0.33445330108165|-2.8089041321716|22.260845944818|101.90971618587|0.556|0.333|0.6326|9|3|0.012241726907631|0.21174947791165|17.964508056641|2015-06-03|-0.41395|2008-10-03|0.80977|2024-10-03
2024-11-09 09:54:36|MONTHLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-22.147356455465|11|4.000097638667||0|0|0.02129|13.79|0.26917|10|0.26916566038398|10|50|-1.34937|-0.45362|0.26916566038398|0.26916566038398|126.917|126.917|309.70217655654|0.5|0.5|0.57861|2|0|0.038371727272727|0.25605290909091|38.659999847412|2023-06-03|-0.41032|2015-08-03|2.68904|2015-06-03
2024-11-09 09:54:37|MONTHLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-6.570162893361|6|0.91832955015634|-0.1479|-1|1|-0.14787|4.58|||0.26916566038398|10|25|-0.17441|-0.08965|0|0|100|100|45.256916753938|0|0|0.56941|2|1|-0.0083258181818182|0.16290781818182|14.630000114441|2020-06-03|-0.24402|2023-08-03|0.59238|2023-07-03
2024-11-09 09:54:37|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
2024-11-09 09:54:38|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
2024-11-09 09:54:40|MONTHLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.5911316330488|69|0.55275226761931|-0.0857|1|1|-0.08571|4.16|-0.04356|12|-0.043560607942066|12|32.33|0.17908|0.24815|-0.043560607942066|-0.043560607942066|95.644|95.644|40.828754998323|0.333|0.333|0.56864|3|2|-0.00038369696969697|0.16240660606061|13.35000038147|2015-06-03|-0.26249|2016-01-03|0.35502|2015-03-03
2024-11-09 09:54:40|MONTHLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-7.345659449593|91|0.99036617848844|0.2382|-1|1|0.23821|6.14|-0.15594|26|-0.15593969530951|26|26|-0.17668|0.13636|0.11483609928662|0.23774154870278|93.713257767|125.60078508417|99.513772942668|0.667|0.5|0.59276|6|2|0.010549512195122|0.20225991869919|20|2015-06-03|-0.42788|2008-10-03|1.19811|2007-04-03
2024-11-09 09:54:41|MONTHLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.19158800977143|1|0.03630399360368||-1|0|0|0.307|0.55182|112|0.2059858802058|24|35.29|0.07273|0.37194|0.43923347774001|0.51157098562473|383.65757588099|222.80464657683|99.032260917597|0.714|0.429|0.47978|7|4|0.007972024291498|0.15865384615385|1.7450000047684|2007-05-03|-0.38073|2007-06-03|0.63992|2007-04-03
2024-11-09 09:54:42|MONTHLY|07904|100756|/equities/highly|SHANGHAICOMP|8.4509425492108|3|2.1163525471747|1.1727|1|1|1.1727|18.62|-0.25476|32|-0.60081825364904|73|22.27|-0.58168|-0.41149|-0.4764544215299|-0.37277604864832|0.041497230010448|7.8881240236472|317.15212795188|0.818|0.455|0.6349|11|8|0.013502995951417|0.20332473684211|19.89999961853|2015-06-03|-0.39593|2008-10-03|0.68701|2024-09-03
2024-11-09 09:54:43|MONTHLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.27789947529961|2|0.059700175655123|0.4156|1|2|0.20874|0.498|-0.40793|38|0.07307147567117|3|22.36|-0.38287|-0.15349|-0.17997244343041|-0.12298253046828|32.163364177076|54.323583659156|171.72414147471|0.455|0.364|0.38091|11|2|0.0068902429149798|0.13105817813765|1.1390000581741|2015-06-03|-0.33952|2008-10-03|0.41379|2006-01-03
2024-11-09 09:54:44|MONTHLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-11.04705430736|49|1.6320433082621||0|0|0.42123|8.45|-0.15607|7|-0.15606930489377|7|32.5|-0.35976|-0.2295|-0.15606930489377|-0.15606930489377|84.393|84.393|76.365390340167|0.5|0.5|0.72915|2|1|0.01443796460177|0.22024362831858|54.029998779297|2020-08-03|-0.37052|2020-08-03|1.69003|2020-07-03
2024-11-09 09:54:45|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
2024-11-09 09:54:46|MONTHLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-8.1793844666444|32|0.89032099706922||0|0|0.03654|7.12|0.49166|69|0.21608385718174|6|26.75|-0.21767|0.00143|-0.13977656788694|-0.050287374082298|-4.7725598935233|80.632454442725|72.876146898245|0.625|0.375|0.63008|8|4|0.010080857142857|0.20957995918367|41.959999084473|2015-06-03|-0.37198|2015-07-03|1.17128|2005-08-03
2024-11-09 09:54:46|MONTHLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.39289309979887|2|0.05170229275554|0.0257|1|1|0.02574|0.558|-0.06577|22|-0.065771168483065|22|27.22|0.04958|0.27325|0.19218200532809|0.2770796084942|168.72567408119|169.66100021125|103.33333443712|0.556|0.333|0.47869|9|3|0.0085230487804878|0.15165158536585|2.2769999504089|2015-06-03|-0.30314|2008-10-03|1|2006-01-03
2024-11-09 09:54:47|MONTHLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|7.604820286|1|3.9612441560471||0|0|0|20.5|-0.43551|21|-0.43551495887222|21|32.33|-0.38057|-0.25276|-0.43551495887222|-0.43551495887222|56.449|56.449|94.563392220129|0.333|0.333|0.83287|3|1|0.0085626804123711|0.22498371134021|38.571445465088|2016-07-03|-0.2792|2021-01-03|0.40385|2021-08-03
2024-11-09 09:54:49|MONTHLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-23.985145296725|32|3.1677403852101||0|0|0.12661|16.01|-0.26739|5|-0.26738760137445|5|22|-0.4282|0.06084|-0.26738760137445|-0.26738760137445|73.261|73.261|55.427413429943|0.5|0.5|0.44227|2|0|0.00084093333333333|0.18350866666667|46.707706451416|2021-12-03|-0.28327|2022-01-03|0.86926|2021-11-03
2024-11-09 09:54:49|MONTHLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.27574022330301|2|0.1052532635879|0.5318|1|2|0.0816|0.623|-0.50279|34|-0.50278706530058|34|22.45|-0.21945|0.00215|-0.12629823974459|0.05386849172958|-1.4022924640538|51.687890307917|138.44445383402|0.545|0.455|0.58283|11|4|0.011996774193548|0.18885524193548|2.5480000972748|2015-12-03|-0.32199|2007-06-03|1.53757|2006-09-03
2024-11-09 09:54:50|MONTHLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|20.834369185548|27|5.1368765821122|2.6246|1|2|1.53455|37.41|-0.0811|45|-0.08109873616481|45|44|-0.35115|0.02604|-0.08109873616481|-0.08109873616481|91.89|91.89|322.49998807907|0.2|0.2|0.51984|5|0|0.014952642276423|0.21439073170732|39.069999694824|2024-11-03|-0.39578|2016-01-03|0.80795|2006-07-03
2024-11-09 09:54:51|MONTHLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-4.3212050054392|6|0.67265281002747||0|0|-0.62295|3.96|-0.51874|11|-0.51873767759244|11|30.5|0.32927|0.47242|0.064061201808179|-0.11356666691046|96.378939636307|55.356439666718|67.576790920175|0.625|0.375|0.58912|8|4|0.0081602008032129|0.20723803212851|31.135000228882|2008-01-03|-0.32691|2009-08-03|0.65005|2007-08-03
2024-11-09 09:54:51|MONTHLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-47.66378579089|44|5.126899899884||0|0|0.25661|36.53|0.34362|65|0.34996501145946|15|34.33|0.19316|0.39645|0.12735707518496|0.019224919568434|124.87971700951|92.94273456|348.56870586754|0.5|0.333|0.43233|6|2|0.0097913654618474|0.14816823293173|88.900001525879|2019-08-03|-0.38793|2008-10-03|0.43414|2007-04-03
2024-11-09 09:54:53|MONTHLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-26.287867377341|32|3.3932667775194||0|0|0.42279|17.98|-0.19259|23|-0.19258688076432|23|34.67|2.25381|2.59264|-0.22098708066407|-0.20726105064907|36.427298002776|62.82134246|673.40820331336|0.667|0.333|0.45708|6|3|0.01399589958159|0.16521845188285|63.869998931885|2021-06-03|-0.23044|2016-01-03|0.69897|2007-01-03
2024-11-09 09:54:54|MONTHLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-4.8557674788948|27|0.95364622538974|-0.3232|-1|1|-0.3232|4.79|-0.38014|26|-0.38013702209324|26|27.75|0.1466|0.25893|0.20042733734512|0.11495748484267|136.86349300724|99.8005593|138.51937647404|0.375|0.25|0.58882|8|4|0.01026064516129|0.17849625|19.879999160767|2015-05-03|-0.46378|2015-07-03|0.82978|2007-04-03
2024-11-09 09:54:55|MONTHLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-42.137675962547|14|6.2186356835891||0|0|0.13851|28.3|-0.04692|39|-0.046922387921015|39|29|-0.24126|-0.06385|-0.086566518883743|-0.057594384576155|66.491694209013|80.44777405146|365.1612804782|0.5|0.375|0.51467|8|2|0.012417714285714|0.18528306122449|68.059997558594|2023-04-03|-0.37521|2008-10-03|0.42198|2020-07-03
2024-11-09 09:54:55|MONTHLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.831585110609|16|0.19288630086633|0.0548|-1|1|0.05482|1.569|-0.12127|32|-0.12126518479527|32|28.75|0.06476|0.15323|0.2566961821298|0.4943072010117|196.25955110359|279.30256609803|292.72387437298|0.625|0.375|0.41308|8|3|0.0088890612244898|0.12575179591837|4.1979999542236|2015-05-03|-0.37007|2008-10-03|0.55433|2015-04-03
2024-11-09 09:54:56|MONTHLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|5.7510394581169|5|2.6921882770059||0|0|-0.06096|13.71|-1.06215|1|0.62605954062337|45|27.22|-0.3618|-0.12112|-0.10354787639249|0.23891809611857|-10.072459749235|138.50453868|163.60381683672|0.444|0.222|0.58264|9|3|0.011632128514056|0.18638313253012|53.700000762939|2015-10-03|-0.38675|2016-01-03|1.06215|2024-07-03
2024-11-09 09:54:58|MONTHLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.4441706142747|2|0.072609795400712|0.2279|1|2|0.05564|0.683|-0.15536|16|0.51018220430236|23|35.43|0.29461|0.35758|0.47461633516265|0.90327290585055|539.61760655617|346.79169448|130.095249362|0.714|0.286|0.38106|7|5|0.0055112048192771|0.12664204819277|2.4990000724792|2015-05-03|-0.27895|2008-10-03|0.47161|2007-04-03
2024-11-09 09:54:58|MONTHLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-7.138497887782|6|0.89279497229239|-0.1604|-1|1|-0.16042|5.57|-0.08406|43|-0.084060560231917|43|40.5|0.12153|0.26186|0.18542659665659|0.20044698858134|161.00014149865|141.18237194827|86.706107672566|0.667|0.5|0.47481|6|4|0.0068518548387097|0.18624387096774|30.357999801636|2007-11-03|-0.31994|2008-03-03|0.64571|2020-12-03
2024-11-09 09:54:59|MONTHLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|0.81687529257226|1|0.17606494899895||-1|0|0|1.408|0.52815|111|1.0246427416738|31|35.57|0.25931|0.45095|0.52981541332523|0.79077304425739|449.15085845527|392.61837763817|210.46336773534|0.714|0.429|0.53688|7|3|0.009124297188755|0.14610152610442|6.8790001869202|2015-06-03|-0.27652|2008-08-03|0.62588|2015-05-03
2024-11-09 09:55:00|MONTHLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-14.593714626208|26|1.8352797246737||0|0|-0.14215|11.57|-0.37353|40|-0.37353122655256|40|37|-0.08898|0.20358|0.11049195417505|0.17428339066169|119.74083272152|130.27769249012|152.65865814286|0.667|0.5|0.5706|6|3|0.0099003643724696|0.18644587044534|36.720001220703|2015-06-03|-0.35218|2008-10-03|1.01422|2013-08-03
2024-11-09 09:55:00|MONTHLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-1.0089290381622|112|0.083087617296307|0.4048|-1|1|0.40476|0.875|0.61184|31|0.61184213579127|31|34|0.45356|0.61906|0.34577979466223|0.61184213579127|174.03358848|161.184|170.56529833925|0.5|0.25|0.51322|4|3|0.0066622267206478|0.12401530364372|2.5139999389648|2015-05-03|-0.37457|2008-10-03|0.36462|2014-12-03
2024-11-09 09:55:02|MONTHLY|07926|100936|/equities/join-buy|SHANGHAICOMP|4.9270078352597|1|1.5609974327516||0|0|0|10.2|-0.05393|51|-0.092207083184468|15|27.67|-0.10348|0.02783|0.048421231968314|0.30473178264053|93.262441700574|154.47590093|165.04854518754|0.444|0.222|0.54588|9|3|0.010266345381526|0.2017218875502|22.079999923706|2015-06-03|-0.3833|2008-10-03|0.66597|2015-08-03
2024-11-09 09:55:03|MONTHLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.9130575929144|34|2.577035120018|0.2929|1|1|0.29288|12.89|0.08867|51|1.9252441819605|6|42.8|0.31924|0.46741|0.63326513979971|1.9252441819605|282.12239249754|292.524|167.8385498885|0.6|0.2|0.60934|5|3|0.012776923076923|0.22641663967611|30|2007-04-03|-0.30416|2015-07-03|1.22|2007-04-03
2024-11-09 09:55:03|MONTHLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.55703555916987|14|0.062713241832991|-0.1856|-1|1|-0.18559|0.543|-0.15971|12|-0.15971261671193|12|39.33|0.31908|0.4352|0.33552332328881|0.53973465676456|261.88853145838|275.47020885522|92.346935930988|0.833|0.5|0.52255|6|4|0.0069553413654618|0.16263389558233|1.9589999914169|2015-06-03|-0.36875|2005-01-03|0.72247|2006-09-03
2024-11-09 09:55:04|MONTHLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-13.246231047681|107|1.7152741587105||0|0|0.40137|9.59|-1.51197|9|-0.15971261671193|12|34.75|-0.40633|-0.22945|-1.5119680103139|0|-51.197|100|118.39505803638|0.25|0|0.67672|4|1|0.008017306122449|0.1866547755102|30.5|2017-02-03|-0.34708|2007-06-03|0.7191|2007-01-03
2024-11-09 09:55:05|MONTHLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|13.983990282999|10|6.0910768302371|0.0071|1|2|-0.33479|24.28|-0.25689|35|0.35032514039843|15|27|-0.16387|0.05827|0.04671906384099|0.35032514039843|100.34437263|135.033|157.88653258908|0.667|0.333|0.70095|3|1|0.025523333333333|0.23302844444444|55.549999237061|2020-08-03|-0.26155|2021-01-03|2.07239|2024-02-03
2024-11-09 09:55:07|MONTHLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-11.001261470855|18|1.481461542396||0|0|0.40093|7.74|0.08924|38|0.089236505608989|38|39.5|-0.00101|0.09914|0.089236505608989|0.089236505608989|108.924|108.924|60.967685086179|0.5|0.5|0.53426|2|0|0.0015569791666667|0.19353270833333|31.930000305176|2021-06-03|-0.23275|2017-11-03|0.4276|2021-05-03
2024-11-09 09:55:08|MONTHLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-19.434920725999|45|3.1110745138933|0.0346|-1|1|0.03462|13.99|-0.24791|14|-0.24791463498932|14|23.5|-0.6712|-0.38552|-0.24791463498932|-0.24791463498932|75.209|75.209|112.89161608266|0.5|0.5|0.75919|2|1|0.013920549450549|0.24084428571429|37.958316802979|2020-08-03|-0.27558|2024-05-03|0.69838|2022-10-03
2024-11-09 09:55:08|MONTHLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-11.740993266911|4|1.6187681666163|-0.1609|-1|1|-0.16088|7.36|-0.34235|50|-0.34234968328682|50|46.5|-0.23881|-0.19294|-0.34234968328682|-0.34234968328682|65.765|65.765|86.672956219233|0.5|0.5|0.67994|2|2|0.007666875|0.21182239583333|19.411170959473|2016-12-03|-0.29228|2024-01-03|0.78961|2016-12-03
2024-11-09 09:55:09|MONTHLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-14.833030587038|9|2.065921490233||0|0|0.02083|10.81|-0.42199|44|-0.4219895423372|44|44.5|0.05861|0.06466|-0.4219895423372|-0.4219895423372|57.801|57.801|26.079604924519|0.5|0.5|0.63189|2|1|-0.0057281443298969|0.21149505154639|58.835739135742|2016-11-03|-0.27608|2018-08-03|0.40314|2022-11-03
2024-11-09 09:55:09|MONTHLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|7.7090197194955|9|2.9586080572909|-0.179|1|1|-0.17896|12.02|-0.49894|9|-0.49894419771339|9|38.67|-1.3389|-1.28236|-0.49894419771339|-0.49894419771339|50.106|50.106|168.11189227188|0.333|0.333|0.61948|3|2|0.016280887096774|0.2262060483871|36.439998626709|2017-03-03|-0.36022|2016-01-03|1.06713|2014-07-03
2024-11-09 09:55:11|MONTHLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-13.176985069228|32|1.6410474027787||0|0|0.06588|11.91|-1.46352|18|0.40555960479888|13|25.38|-0.39333|-0.17998|-0.2210445797019|0.40019287317599|-90.87389579449|196.05172548|214.20863255366|0.375|0.25|0.61879|8|1|0.013958290598291|0.21620363247863|32.341655731201|2019-04-03|-0.39963|2008-10-03|0.58628|2007-05-03
2024-11-09 09:55:12|MONTHLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.74949009783284|107|0.078421602426307|0.3784|-1|1|0.37836|0.675|0.76181|7|0.76180876732494|7|21.67|-0.06095|0.24842|0.76180876732494|0.76180876732494|176.181|176.181|193.96552624822|0.167|0.167|0.54775|6|1|0.012154618644068|0.16911847457627|2.1499989032745|2015-05-03|-0.37151|2008-10-03|0.98855|2007-05-03
2024-11-09 09:55:12|MONTHLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.15686531395345|2|0.080378229317967|0.0528|1|1|0.05276|0.419|0.00748|13|-0.40238451444689|32|22.55|-0.17814|0.05505|-0.022173611971026|0.053639843030869|28.995296435652|50.69691608084|95.227273189086|0.727|0.455|0.66407|11|8|0.010677148594378|0.18680546184739|1.7690000534058|2015-12-03|-0.43716|2024-05-03|0.93252|2006-09-03
2024-11-09 09:55:13|MONTHLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-30.704434473154|7|5.2928974384839|-0.0282|-1|1|-0.02821|16.04|-0.1841|6|-0.18410043427094|6|53.5|0.1911|0.20359|-0.18410043427094|-0.18410043427094|81.59|81.59|36.383656043493|0.5|0.5|0.59879|2|2|0.005648407079646|0.23425902654867|132.00004577637|2015-05-03|-0.37252|2016-01-03|0.73536|2023-12-03
2024-11-09 09:55:14|MONTHLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-12.103203449934|79|1.5265515226897|0.1771|-1|1|0.17706|11.24|0.91149|53|0.91149175580378|53|41.75|0.1121|0.36105|0.91149175580378|0.91149175580378|191.149|191.149|91.755100172393|0.25|0.25|0.6807|4|1|0.0077550204081633|0.17820575510204|35.393531799316|2015-06-03|-0.45213|2006-10-03|0.85057|2013-08-03
2024-11-09 09:55:16|MONTHLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.39521980928325|3|0.069093394124034|0.0385|1|1|0.03846|0.594|0.45953|71|-0.18849880311433|16|34.71|-0.13612|0.08518|0.027005260020105|-0.18925580179884|95.935911786405|65.7306885|76.1538466241|0.429|0.286|0.53149|7|2|0.0053732653061225|0.14198673469388|2.1296300888062|2015-06-03|-0.42027|2006-10-03|0.5122|2006-01-03
2024-11-09 09:55:16|MONTHLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-45.579716897611|38|6.3812911976127|0.5047|-1|1|0.50472|31.45|-0.4574|28|0.062893147021743|5|20.25|0.1897|0.29345|-0.19725164296011|0.062893147021743|57.6724114|106.289|249.60317310142|0.5|0.25|0.42181|4|2|0.013725169491525|0.16942991525424|100.76999664307|2021-02-03|-0.25788|2015-06-03|0.41544|2015-05-03
2024-11-09 09:55:17|MONTHLY|07943|100309|/equities/maling|SHANGHAICOMP|-7.6889693381918|32|0.78673858726639|-0.0312|-1|1|-0.03121|7.27|-0.21453|39|0.21333152869419|63|36.17|-0.15739|-0.10061|-0.16791720822052|0.025898060626683|39.239679042193|101.73286718|105.66860261626|0.667|0.333|0.65478|6|4|0.0077853629032258|0.18759278225806|19.180000305176|2015-06-03|-0.42402|2008-10-03|0.718|2007-07-03
2024-11-09 09:55:18|MONTHLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-14.406516210002|6|1.9900383800172|-0.3043|-1|1|-0.30435|10.2|-0.53118|91|-0.53117505823817|91|29.63|-0.80336|-0.36076|-0.46173935084671|-0.3110850653321|-1.131738688017|17.584504164342|143.66197107425|0.625|0.5|0.64001|8|3|0.013282768595041|0.22173305785124|22.299999237061|2016-12-03|-0.35269|2008-10-03|1.67712|2013-08-03
2024-11-09 09:55:18|MONTHLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.49652468356441|14|0.059686399169746|-0.0888|-1|1|-0.08877|0.417|-0.36525|21|-0.060299665305422|23|28.75|0.00298|0.11428|0.11180394910182|0.45605713831623|105.92549471739|185.3473677|122.64705627126|0.5|0.25|0.49073|8|4|0.0078140329218107|0.16375699588477|1.4780000448227|2015-06-03|-0.27864|2008-10-03|0.60219|2006-09-03
2024-11-09 09:55:20|MONTHLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|11.160535023422|2|2.70815494133||0|0|0.04509|19.7|0.09375|105|0.89262963332567|31|49.2|0.41652|0.78666|0.75864178942309|1.0910877099251|473.95151742969|433.32710165|240.24391733132|0.6|0.4|0.60453|5|2|0.011469190283401|0.18120493927126|46.180000305176|2015-06-03|-0.41348|2008-10-03|0.45365|2007-04-03
2024-11-09 09:55:21|MONTHLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.84559891548999|2|0.097978978752856|0.0173|1|1|0.01726|1.12|-0.30607|22|-0.30606680205765|22|27.44|0.1515|0.31029|0.2517658973324|0.50943848172473|131.02300249934|240.34605844845|167.16417565221|0.778|0.444|0.41762|9|6|0.0070348387096774|0.13718181451613|3.9000000953674|2015-05-03|-0.36265|2008-10-03|0.33579|2007-07-03
2024-11-09 09:55:21|MONTHLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-23.991659328544|34|3.704073429887||0|0|0.52285|18.79|-0.43478|37|-0.32057041352295|4|26.13|0.05745|0.35905|-0.1864354122629|0.070688322709959|14.694696656948|89.482307008813|422.0575094299|0.625|0.375|0.52145|8|2|0.01610652892562|0.2086070661157|84.5|2021-05-03|-0.3785|2011-12-03|0.55731|2011-04-03
2024-11-09 09:55:22|MONTHLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|31.106377751238|52|14.2982152887|2.278|1|2|1.51336|53.61|||-0.32057041352295|4|39|-0.18449|0.0918|0|0|100|100|297.70601680715|0|0|0.52789|1|0|0.027324111111111|0.23241644444444|82.5|2023-06-03|-0.43508|2024-01-03|0.58738|2022-07-03
2024-11-09 09:55:23|MONTHLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-6.8000316623551|112|1.0444923126194|0.4108|-1|1|0.41079|5.46|-0.10467|25|-0.10466990092932|25|34.5|0.11929|0.43096|0.50136483873263|0.50136483873263|188.6818442|188.6818442|70.270270933719|0.5|0.5|0.62384|4|2|0.0062149397590361|0.1924216064257|32.220001220703|2007-08-03|-0.37487|2008-10-03|0.53793|2007-01-03
2024-11-09 09:55:25|MONTHLY|07951|100759|/equities/new-world|SHANGHAICOMP|-8.2874006124011|48|0.90003837532562|0.0795|-1|1|0.07949|7.18|-0.23454|10|-0.23454362002619|10|25.13|0.12808|0.20296|-0.024761007695996|0.057843389005984|76.502501522252|103.35470558|164.30205987111|0.5|0.25|0.48765|8|5|0.0070775403225806|0.16230572580645|26.620000839233|2007-06-03|-0.30956|2016-01-03|0.46025|2015-08-03
2024-11-09 09:55:25|MONTHLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.3381288481914|53|1.7989570951077|0.0676|1|1|0.06759|14.69|0.14746|60|1.0102128312605|67|39.4|0.08738|0.24574|0.088459756841199|1.0102128312605|24.844771687849|201.021|306.04164576365|0.6|0.2|0.62986|5|4|0.011401927710843|0.19984759036145|38.650001525879|2015-05-03|-0.29942|2015-06-03|0.44776|2007-04-03
2024-11-09 09:55:26|MONTHLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|5.8465583632898|1|0.96738262909261||-1|0|0|8.8|0.68045|112|2.1737588169193|49|47.2|0.56338|0.67|0.63068752357406|1.1239642631403|340.5097698994|340.91577792|87.38828656825|0.8|0.4|0.6528|5|3|0.0092266525423729|0.18630661016949|60.000019073486|2015-04-03|-0.44019|2007-06-03|0.64055|2013-09-03
2024-11-09 09:55:27|MONTHLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-22.804174452364|72|2.0937859816919||0|0|-0.16471|19.8|-0.58548|21|0.056969729336825|9|21.63|-0.1179|0.00862|-0.072398557570442|0.26751925485739|32.509985351475|186.32525428506|312.79620024811|0.625|0.375|0.52067|8|3|0.010008196721311|0.15936237704918|32.099998474121|2015-05-03|-0.28233|2022-04-03|0.40491|2006-06-03
2024-11-09 09:55:27|MONTHLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|7.055772933251|1|1.9983384406554||-1|0|0|11.97|0.17505|79|0.070058980816167|83|49.2|0.15614|0.22274|0.22779806304941|0.25417125302391|180.84558810348|153.90458968|64.632829217944|0.6|0.4|0.72735|5|2|0.01047081300813|0.24280479674797|46.080001831055|2016-12-03|-0.49128|2008-10-03|0.71753|2012-04-03
2024-11-09 09:55:29|MONTHLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.25860046168748|3|0.038633176616222|0.0871|1|1|0.08708|0.387|-0.37251|25|1.4210918539186|19|35|0.14681|0.31871|0.52429314339931|1.4210918539186|151.92097641|242.109|89.583329740268|0.286|0.143|0.55496|7|2|0.006703036437247|0.16514955465587|1.7699999809265|2007-05-03|-0.34862|2008-10-03|0.595|2006-09-03
2024-11-09 09:55:30|MONTHLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-7.7542303111367|4|0.82059791404105|-0.2569|-1|1|-0.25686|6.41|-0.35197|65|-0.35196950714183|65|40.67|0.00095|0.1221|0.002593936841911|0.032321032693584|81.031997517658|88.713718393337|82.709675450479|0.667|0.5|0.536|6|3|0.0064949392712551|0.17516020242915|21.340000152588|2007-09-03|-0.32456|2008-10-03|0.83092|2007-04-03
2024-11-09 09:55:30|MONTHLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-26.697840599859|15|4.766855285049||0|0|0.35268|18.96|0.57708|45|0.57707921644148|45|34|0.04338|0.2858|0.57707921644148|0.57707921644148|157.708|157.708|118.40883680962|0.5|0.5|0.51918|2|0|0.012256341463415|0.22011914634146|69.093086242676|2021-11-03|-0.27746|2020-03-03|0.46015|2018-05-03
2024-11-09 09:55:31|MONTHLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-6.2480320705545|32|0.75887065300466|0.0144|-1|1|0.01436|5.49|-0.07278|23|-0.0727801981331|23|21.5|-0.06945|0.04281|-0.048667646476871|0.021645273905734|33.636655066977|70.884776015375|188.65978038454|0.7|0.4|0.55553|10|7|0.011289512195122|0.19059845528455|23.89999961853|2015-06-03|-0.39625|2016-01-03|1.14815|2020-05-03
2024-11-09 09:55:32|MONTHLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-20.54821544226|95|2.6404213843411|||0|0.69007|14.4|||-0.0727801981331|23|0|0|0|0|0|100|100|30.99336785385|0|0|0|0|0|-0.0053417021276596|0.17310627659574|64.384635925293|2018-05-03|-0.34032|2018-10-03|0.3352|2020-07-03
2024-11-09 09:55:33|MONTHLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|9.9218216149676|21|4.3633053658155|0.2465|1|1|0.24651|19.62|||-0.0727801981331|23|90|-1.86955|-1.74318|0|0|100|100|357.69082951666|0|0|0.51063|1|1|0.026489454545455|0.22872745454545|27.700000762939|2023-11-03|-0.27967|2018-06-03|1.42201|2015-06-03
2024-11-09 09:55:34|MONTHLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-13.123435820979|6|1.9905359764394||0|0|-0.50963|10.19|-0.06968|32|-0.069676159704048|32|29.75|-0.40804|-0.21973|-0.27828546509707|-0.19437061943637|21.272138570424|45.262758411014|153.23307419923|0.5|0.375|0.65568|8|3|0.012536666666667|0.22422855967078|26.680000305176|2015-12-03|-0.36292|2015-09-03|0.81527|2015-10-03
2024-11-09 09:55:35|MONTHLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.53516654340239|82|0.061772332905834|0.4202|-1|1|0.42024|0.487|0.00358|48|0.0035841831920598|48|27.17|-0.134|0.03774|0.079572861151452|0.079572861151452|101.161173203|101.161173203|95.49019562011|0.5|0.5|0.54624|6|3|0.0073548360655738|0.17408327868852|1.9570000171661|2015-12-03|-0.30482|2007-06-03|0.55556|2006-01-03
2024-11-09 09:55:35|MONTHLY|07964|100758|/equities/shenda|SHANGHAICOMP|-4.5679879670523|112|0.7471845910492|0.6357|-1|1|0.63568|4.35|-0.23288|74|0.53110565791112|5|34.5|0.44715|0.59242|0.14911450236496|0.53110565791112|117.45451032|153.111|117.2506700783|0.5|0.25|0.67662|4|3|0.010331726907631|0.19855714859438|27.10000038147|2015-06-03|-0.38119|2008-10-03|0.70192|2013-08-03
2024-11-09 09:55:36|MONTHLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|4.8591252350584|25|1.3774845660453|-0.0129|1|2|-0.28056|7.77|-0.00541|58|-0.0054113304631711|58|43.2|-0.2477|-0.0136|-0.25335470872349|-0.0054113304631711|49.6002033|99.459|98.106059420171|0.4|0.2|0.61022|5|1|0.011525416666667|0.22060029166667|28.566654205322|2015-06-03|-0.37523|2016-01-03|0.81621|2006-05-03
2024-11-09 09:55:38|MONTHLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.76267339358712|6|0.099084422472175||0|0|-0.49282|0.624|-0.37818|20|-0.3781831963383|20|29.38|-0.06021|0.22489|0.40010008792938|0.40010008792938|199.06501843143|199.06501843143|160.00000916994|0.375|0.375|0.55769|8|1|0.011314916666667|0.17299808333333|2.5733320713043|2015-05-03|-0.36957|2004-12-03|1.20455|2006-01-03
2024-11-09 09:55:38|MONTHLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|5.7503562292064|1|1.4169996378982||-1|0|0|9.75|-0.22487|31|-0.10339136876135|23|27.33|-0.20732|0.0105|0.0031500636086069|0.058714034699404|82.871023112954|105.96719136083|148.62805007692|0.667|0.444|0.50296|9|3|0.010002032520325|0.1777562601626|29.790000915527|2015-06-03|-0.3078|2005-11-03|1.44976|2020-05-03
2024-11-09 09:55:39|MONTHLY|07968|942803|/equities/erfangji|SHANGHAICOMP|-5.6029724858316|38|0.83629538000833||0|0|-0.0315|5.24|-0.37592|35|-0.37592141161601|35|24.75|-0.62179|-0.35915|-1.291971831415|-0.37592141161601|-75.39011216|62.408|115.92919896526|0.25|0.125|0.82266|8|2|0.014748170212766|0.22714974468085|21.5|2015-12-03|-0.42254|2008-10-03|1.40828|2018-11-03
2024-11-09 09:55:40|MONTHLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.10106697512095|1|0.028644341288588||0|0|0|0.196|-0.41954|26|-0.41954024038484|26|26.56|-0.16864|-0.04897|-0.56422316577228|-0.44892910411256|6.2134481154832|30.28143728|69.999997871263|0.333|0.222|0.5827|9|3|0.0081369456066946|0.16823732217573|0.82599997520447|2015-06-03|-0.3662|2008-03-03|0.69231|2006-01-03
2024-11-09 09:55:40|MONTHLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-1.5234945483961|35|0.33449817922243||0|0|0.87048|0.43|-0.37833|11|-0.37833446250051|11|34.5|0.01475|0.33809|0.21597728416674|0.34894642321845|132.23946795307|156.2134606552|8.8477365296205|0.833|0.5|0.48571|6|2|0.00088269709543568|0.1925634439834|16.761999130249|2007-08-03|-0.46734|2023-05-03|0.62216|2007-06-03
2024-11-09 09:55:42|MONTHLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-11.586022774192|87|1.5271874036086|||0|0.62616|9.29|||-0.37833446250051|11|0|0|0|0|0|100|100|37.384305107619|0|0|0|0|0|-0.0063910465116279|0.17887290697674|33.5|2017-10-03|-0.29673|2017-11-03|0.22355|2019-07-03
2024-11-09 09:55:43|MONTHLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-19.591225554091|4|2.383132843652||0|0|-0.22592|14|-0.3619|4|-0.3618977394733|4|40.5|-0.04443|0.02749|-0.3618977394733|-0.3618977394733|63.81|63.81|53.929123627642|0.5|0.5|0.39303|2|0|-0.0024345238095238|0.14914511904762|33.490001678467|2018-06-03|-0.26079|2018-06-03|0.43293|2018-05-03
2024-11-09 09:55:43|MONTHLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.3042318434627|20|1.7047129880205||0|0|-0.06329|12.58|0.07698|87|-0.20130668518402|26|31.71|-0.37723|-0.16275|-0.062165374520634|-0.20130668518402|86.01731562|79.869|341.84781781245|0.286|0.143|0.56402|7|1|0.011368838174274|0.17842049792531|30.325000762939|2015-06-03|-0.34319|2007-04-03|0.32641|2015-03-03
2024-11-09 09:55:44|MONTHLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.1360989054244|12|1.6547353974396|-0.196|1|1|-0.19595|8.74|||-0.20130668518402|26|59|0.24551|0.25185|0|0|100|100|60.664765943413|0|0|0.54893|1|1|0.0011831428571429|0.20859857142857|23.025638580322|2019-09-03|-0.33027|2024-01-03|0.43335|2019-09-03
2024-11-09 09:55:45|MONTHLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.1924859942031|3|0.83069320888167|0.1417|1|1|0.1417|5.64|0.53021|15|0.5302081265197|15|46.4|0.28023|0.46804|0.5302081265197|0.5302081265197|153.021|153.021|90.297791150663|0.2|0.2|0.49291|5|1|0.006191452991453|0.16131401709402|26.63000869751|2015-12-03|-0.42573|2016-01-03|0.52|2024-09-03
2024-11-09 09:55:46|MONTHLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|6.3383650109959|38|1.6937089405864|-0.2852|1|1|-0.28517|9.12|||0.5302081265197|15|48|0.18253|0.18379|0|0|100|100|58.43477983506|0|0|0.87252|1|1|0.001628|0.21214517647059|20.7678565979|2017-11-03|-0.2389|2024-01-03|0.35009|2021-10-03
2024-11-09 09:55:47|MONTHLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|10.27394839671|10|5.4636838550475|1.4154|1|2|1.19847|28.69|||0.5302081265197|15|76|0.32619|0.38671|0|0|100|100|148.13582724177|0|0|0.50921|1|0|0.016781764705882|0.24007152941176|30.329999923706|2024-11-03|-0.35169|2017-11-03|0.74713|2024-03-03
2024-11-09 09:55:48|MONTHLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-9.4429817543424|10|1.4539656506846|0.1898|-1|1|0.18977|6.02|-0.23451|20|-0.23451310833622|20|39.5|-0.07958|0.15709|-0.02927046204173|0.22584823204939|24.106593774104|117.38128146323|109.45454510775|0.667|0.5|0.63077|6|3|0.0093734552845528|0.22214321138211|20.35000038147|2016-11-03|-0.33414|2016-01-03|0.47679|2015-04-03
2024-11-09 09:55:48|MONTHLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-9.4084215279865|32|1.5207463788486||0|0|0.17278|6.86|0.08686|22|0.086857695287251|22|31|0.06653|0.36177|0.086857695287251|0.086857695287251|108.686|108.686|47.457161773045|0.5|0.5|0.57498|2|0|0.0012711827956989|0.20858|19.55118560791|2017-04-03|-0.3879|2017-04-03|0.43633|2020-06-03
2024-11-09 09:55:49|MONTHLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|13.15651085337|35|4.6719398542594|-0.3259|1|1|-0.32593|19.13|||0.086857695287251|22|48|0.20249|0.25329|0|0|100|100|53.757504487551|0|0|0.81987|1|1|0.0010959756097561|0.22737402439024|48|2018-07-03|-0.24197|2022-08-03|0.70673|2022-05-03
2024-11-09 09:55:51|MONTHLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|-12.584708869901|7|3.4282363058616||0|0|0.80856|1.52|0.16711|58|-0.48017419780101|6|29.13|-0.1194|0.04146|0.13511016769453|0.53501050015761|-14.693578599119|130.34177297441|26.760563853241|0.625|0.375|0.67871|8|4|0.0081402092050209|0.22834941422594|56.069999694824|2016-12-03|-0.78682|2024-06-03|0.51704|2016-11-03
2024-11-09 09:55:51|MONTHLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-10.901956591175|6|1.2772305454207||0|0|-0.23719|8.45|-0.41808|10|-0.41808342704867|10|24.3|-0.59987|-0.32782|-0.44089390299071|-0.060800827159184|-13.020280526751|72.712450487315|219.48051996307|0.5|0.3|0.61837|10|4|0.011746491935484|0.1970102016129|18.959999084473|2015-06-03|-0.34448|2016-01-03|0.52896|2007-02-03
2024-11-09 09:55:52|MONTHLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-3.1186793287782|117|0.5817634468194|||0|0.6335|2.89|||-0.41808342704867|10|0|0|0|0|0|100|100|36.650166510318|0|0|0|0|0|0.0022789655172414|0.2137925862069|21.391729354858|2015-05-03|-0.43852|2015-06-03|0.58883|2015-11-03
2024-11-09 09:55:53|MONTHLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.034209048403|20|0.74468050698597|0.081|1|1|0.08104|7.07|0.38127|89|0.90116269382684|14|45.2|0.22901|0.41189|0.58887572921813|0.69267973151286|389.75318684834|282.1701672|120.23809581734|0.6|0.4|0.44317|5|2|0.0067385714285714|0.14964640816327|22.60000038147|2015-06-03|-0.46385|2005-02-03|0.53202|2015-05-03
2024-11-09 09:55:53|MONTHLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-6.2386621617512|61|0.99002491946285|0.4249|-1|1|0.42495|4.47|||0.90116269382684|14|14.5|-0.06509|0.04964|0|0|100|100|51.782306448331|0|0|0.69291|2|1|3.4719101123596E-5|0.18134269662921|16.499935150146|2019-11-03|-0.40963|2019-11-03|0.41144|2020-03-03
2024-11-09 09:55:55|MONTHLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-12.298087696134|55|1.2773552973623||0|0|0.11941|12.02|-0.69278|54|-0.11207933517856|16|31.67|-0.22277|0.03034|-0.40242888390246|-0.11207933517856|27.27867824|88.792|102.55972853157|0.333|0.167|0.62357|6|1|0.013198770491803|0.18688225409836|64.160003662109|2013-09-03|-0.36163|2016-01-03|2.67205|2013-09-03
2024-11-09 09:55:56|MONTHLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.61912929722984|1|0.069123567113216||-1|0|0|0.836|0.52608|100|-0.11207933517856|16|49.2|0.35515|0.48923|0.52607709880821|0|152.608|100|137.04918125694|0.2|0|0.47721|5|1|0.008379756097561|0.13976487804878|3.5|2015-06-03|-0.28628|2014-03-03|1.38929|2013-09-03
2024-11-09 09:55:56|MONTHLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-19.562179179716|32|3.2394545066056||0|0|-0.19131|18.37|0.26353|28|0.26353232566077|28|26.13|0.07226|0.32202|0.34975918996057|0.81683094399103|164.82256753239|548.14574976419|446.95864336932|0.625|0.375|0.5863|8|4|0.01611125|0.21173279166667|39.689998626709|2021-11-03|-0.31054|2024-01-03|0.51428|2007-05-03
2024-11-09 09:55:57|MONTHLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-56.962451687787|11|9.3527458220066||0|0|-0.36489|46.57|-0.49703|10|-0.4970272183445|10|20.5|-0.66306|-0.40979|-0.10339066268865|-0.10339066268865|64.89570425|64.89570425|338.61187820642|0.5|0.5|0.62979|4|0|0.022475869565217|0.20570891304348|93.440002441406|2023-04-03|-0.27249|2024-01-03|0.57696|2017-02-03
2024-11-09 09:55:58|MONTHLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-20.975880578368|32|3.5752427404918|-0.5404|-1|1|-0.54044|16.76|-0.58741|26|-0.58740994432379|26|33.5|-0.27988|-0.19419|-0.58740994432379|-0.58740994432379|41.259|41.259|61.799408961064|0.5|0.5|0.7557|2|2|0.0048392857142857|0.22700142857143|56.979999542236|2016-11-03|-0.33202|2024-01-03|0.63569|2016-10-03
2024-11-09 09:55:59|MONTHLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|5.8148611512504|2|2.8953796283018||0|0|-0.01927|14.25|0.35394|110|1.5444064893324|24|48.8|0.06081|0.27069|0.49254310663209|0.56184711616965|199.56415810145|147.39512689|143.93939948571|0.6|0.4|0.7539|5|1|0.012842857142857|0.22498665306122|61.990001678467|2015-06-03|-0.3824|2015-06-03|0.5783|2024-02-03
2024-11-09 09:56:00|MONTHLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.1274761290304|69|1.195841261713|0.0134|1|1|0.01335|6.83|0.30372|41|0.26788105367204|23|35.6|0.65492|1.05628|1.0822442565572|1.8791119915038|940.43460915545|569.32122792|178.79581264568|0.8|0.4|0.71162|5|3|0.011085203252033|0.20792882113821|25.549999237061|2015-06-03|-0.37018|2016-01-03|0.61017|2007-04-03
2024-11-09 09:56:01|MONTHLY|07993|100845|/equities/xinmei|SHANGHAICOMP|-19.908775125924|11|3.6095691631689|-0.0225|-1|1|-0.02246|14.11|1.58634|56|1.5863446974555|56|36|-0.00591|0.15326|0.096042087786841|0.80310154518975|30.839906917031|263.77047124|310.86141330583|0.667|0.333|0.68643|6|4|0.01889110619469|0.2461203539823|36.58572769165|2022-11-03|-0.37073|2020-03-03|0.85343|2022-05-03
2024-11-09 09:56:02|MONTHLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-10.702853415542|47|1.3612633912111|0.2113|-1|1|0.21132|7.8|-0.32675|15|-0.32675285052223|15|34|-0.04121|0.02209|-0.32675285052223|-0.32675285052223|67.325|67.325|40.123456668994|0.5|0.5|0.82465|2|2|0.0003928947368421|0.20984745614035|35.040000915527|2015-06-03|-0.25913|2015-08-03|0.71813|2019-10-03
2024-11-09 09:56:02|MONTHLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-16.387034181973|5|2.2978242881949||0|0|-0.39458|13.89|||-0.32675285052223|15|47.5|-0.16623|-0.10267|0|0|100|100|56.809793423699|0|0|0.59958|2|0|0.0023946464646465|0.19787656565657|63.235740661621|2017-01-03|-0.39861|2017-01-03|0.36795|2022-05-03
2024-11-09 09:56:04|MONTHLY|07996|100924|/equities/yimin|SHANGHAICOMP|-4.3933756885303|107|0.48305025241588|0.3974|-1|1|0.39744|3.76|0.44556|28|0.44556029287606|28|23.83|-0.05869|0.10797|0.17740866834277|0.23528825524107|163.66209072902|163.04740202339|192.13081029544|0.667|0.5|0.57838|6|4|0.0076735341365462|0.16347855421687|14.5|2015-06-03|-0.29091|2016-01-03|0.34879|2007-04-03
2024-11-09 09:56:05|MONTHLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-18.73002240273|32|2.4264803409046|0.3542|-1|1|0.35418|12.91|||0.44556029287606|28|18.5|-0.77223|-0.66485|0|0|100|100|67.379957986565|0|0|0.64943|2|1|0.0020251470588235|0.19308720588235|42.029998779297|2019-04-03|-0.26479|2022-09-03|0.39353|2019-04-03
2024-11-09 09:56:05|MONTHLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-7.5657493574545|27|0.83738435710008||0|0|0.05547|6.3|-0.36233|20|-0.36233269101636|20|26.13|0.10272|0.3585|0.28558303718132|0.67413720240175|43.630952489012|199.63938204302|291.66666390719|0.75|0.5|0.53795|8|3|0.012571744680851|0.17487412765957|25.680000305176|2015-06-03|-0.36822|2008-10-03|0.8114|2007-04-03
2024-11-09 09:56:06|MONTHLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.628716287188|15|4.7487609197127|0.961|1|2|0.40043|32.91|-1.02936|17|-0.21915037199729|41|33.43|0.11868|0.34735|0.2083762241705|0.66350966613529|-13.28355900013|345.46709298206|384.77724909854|0.857|0.429|0.5542|7|4|0.014502782258065|0.195685|41.970001220703|2015-06-03|-0.40583|2005-10-03|0.67571|2018-11-03
2024-11-09 09:56:06|MONTHLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2.7873147000764|39|0.48352505922476|0.0637|1|1|0.06373|4.34|-0.08025|14|-0.080252646392497|14|41.6|0.634|0.93161|1.5799804747539|1.5799804747539|389.99331475|389.99331475|192.20550711043|0.4|0.4|0.44854|5|2|0.0091629674796748|0.16432910569106|25.231000900269|2007-10-03|-0.39747|2008-10-03|0.30893|2014-12-03
2024-11-09 09:56:08|MONTHLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.16712891768409|1|0.025457025531288||0|0|0|0.25|0.06713|9|0.067132121170576|9|49.2|0.99328|1.12136|2.0852326560575|2.0852326560575|544.59165429|544.59165429|108.69565020211|0.4|0.4|0.44038|5|1|0.0059766260162602|0.14028317073171|2.8289999961853|2007-10-03|-0.34005|2008-08-03|0.3871|2006-01-03
2024-11-09 09:56:09|MONTHLY|08002|100441|/equities/zijiang|SHANGHAICOMP|4.3314014902478|1|0.96953276029011||-1|0|0|8.49|-0.42929|32|0.17857144884512|13|22.64|-0.16788|-7.0E-5|-0.10946337378366|0.12255970578942|16.720847142928|93.445732373023|162.6748418187|0.545|0.273|0.56729|11|6|0.010139959839357|0.17912152610442|12.64999961853|2015-06-03|-0.35769|2016-01-03|0.56419|2014-07-03
2024-11-09 09:56:09|MONTHLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-4.4446316284969|48|0.70254046021872||0|0|0.19218|3.79|-0.34964|21|-0.34964338891046|21|26.5|-0.12441|0.06074|-0.084162299899019|-0.084162299899019|76.82832752|76.82832752|57.351846406673|0.5|0.5|0.54927|4|1|0.0027600653594771|0.17049098039216|22.33331489563|2015-06-03|-0.35163|2016-01-03|0.46318|2015-05-03
2024-11-09 09:56:10|MONTHLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.9919761572578|33|2.7089933869439||0|0|0|13.8|-1.22222|12|0.088033015896515|20|23.89|-0.21892|-0.04248|-0.078136924498187|0.47472956166453|-21.406740970166|279.77866179245|635.94468689159|0.667|0.333|0.71101|9|4|0.018637287449393|0.2295812145749|21.950000762939|2022-06-03|-0.36354|2008-06-03|0.50068|2021-08-03
2024-11-09 09:56:11|MONTHLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-5.4154766953835|35|0.65950085541748|0.1596|-1|1|0.15962|4.37|-0.05479|5|-0.054793371501873|5|26.25|-0.36109|-0.16571|-0.22027575767783|0.034531857801262|-5.2444886029694|106.22837106|54.084157510174|0.5|0.25|0.66153|8|4|0.0058468442622951|0.21050135245902|17.75|2008-04-03|-0.42701|2008-10-03|0.56008|2021-08-03
2024-11-09 09:56:12|MONTHLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.4858784082007|107|0.43719572385589||0|0|0.58939|3.15|-0.39322|14|-0.39321999442558|14|20.83|-0.23108|-0.02848|-0.18789860447408|-0.10400765019447|36.76728842778|65.605496543332|36.500579995317|0.667|0.5|0.63393|6|2|0.0077490043290043|0.1965670995671|20.464294433594|2015-06-03|-0.53967|2005-03-03|0.86745|2007-07-03
2024-11-09 09:56:13|MONTHLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.12748222833493|6|0.051475937579675|-0.0281|1|1|-0.02807|0.277|-0.30077|14|-0.30077235000136|14|21.09|-0.04852|0.17288|0.12601037376876|0.16143859980863|119.57127561289|126.0143914476|74.864866606418|0.545|0.455|0.54486|11|4|0.0089064556962025|0.18000421940928|1.8000010251999|2015-05-03|-0.46923|2005-03-03|0.78049|2006-01-03
2024-11-09 09:56:14|MONTHLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-5.2433980670932|11|0.84020069830309|-0.0643|-1|1|-0.06434|3.97|-0.35523|29|-0.3552337221636|29|29.38|-0.36505|-0.05211|-0.203137072584|-0.19216098496999|27.022958678579|35.888969770743|86.304350237315|0.625|0.5|0.63999|8|4|0.0093188571428571|0.21649595918367|14.539999961853|2011-02-03|-0.37982|2015-07-03|0.73457|2021-08-03
2024-11-09 09:56:15|MONTHLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.3328522982435|43|1.5881395560573|0.7057|1|2|0.59724|8.92|-0.24493|48|-0.24492572445057|48|41.4|0.04371|0.29098|0.42073616948088|0.42073616948088|157.5378048|157.5378048|206.96056136236|0.4|0.4|0.58168|5|0|0.010139919678715|0.1822362248996|26.295013427734|2010-11-03|-0.37486|2008-10-03|0.45026|2009-03-03
2024-11-09 09:56:15|MONTHLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-26.009857787988|4|3.7047755241347||0|0|-0.09161|15.61|0.59777|40|0.59776541848988|40|26.88|0.18123|0.3201|0.39062846755989|0.64926247583434|214.8961481202|308.01235428049|549.64789184661|0.75|0.5|0.59052|8|4|0.018593623853211|0.21445279816514|28.579999923706|2024-03-03|-0.39908|2008-10-03|0.6353|2009-03-03
2024-11-09 09:56:17|MONTHLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-290.84264834367|5|41.957250341029|-0.2266|-1|1|-0.2266|226.1|3.12774|61|3.127744649212|61|30.5|0.36649|0.6745|0.96865573922417|1.7744782459123|714.67473605894|1790.3041999118|6263.1582458125|0.625|0.375|0.58193|8|4|0.025797782258065|0.2006760483871|380.76998901367|2021-07-03|-0.3456|2012-07-03|0.55929|2020-12-03
2024-11-09 09:56:18|MONTHLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-8.9700990670222|11|1.0509472182916|-0.1661|-1|1|-0.16614|7.44|-0.52066|35|-0.52066116353852|35|23.8|-0.39902|-0.17967|-0.20614651502164|-0.22354049416665|21.780093762998|24.72706541972|97.001303562116|0.6|0.5|0.63091|10|3|0.0092397580645161|0.20435088709677|17.700000762939|2021-09-03|-0.3061|2008-06-03|0.41601|2009-07-03
2024-11-09 09:56:18|MONTHLY|08013|100773|/equities/shenergy|SHANGHAICOMP|6.5128135684973|40|0.89367905862335|0.3497|1|2|0.28879|8.39|-0.38132|78|-0.38131869467772|78|42|-0.03621|0.10611|0.022004337117281|0.09197456450005|85.418800092982|96.84012436|139.13764596021|0.6|0.4|0.52676|5|2|0.006074859437751|0.13329983935743|14.220000267029|2007-10-03|-0.26344|2008-10-03|0.5122|2007-04-03
2024-11-09 09:56:19|MONTHLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-13.436386595214|16|2.0380717907358|-0.142|-1|1|-0.14195|12.63|-0.05641|31|-0.056412519194737|31|28|-0.51758|-0.21169|-0.28338093420162|-0.17803566681263|10.329701121868|34.987471622641|163.60104219805|0.625|0.5|0.79072|8|4|0.017807573221757|0.23409974895397|29.280000686646|2021-09-03|-0.55864|2005-09-03|0.81215|2021-01-03
2024-11-09 09:56:20|MONTHLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-22.134309131233|33|3.1845810663434||0|0|-0.37221|22.12|2.60675|92|2.6067473794752|92|54|0.64691|1.06028|1.4250052261615|1.4250052261615|448.4128005|448.4128005|418.93939318681|0.5|0.5|0.55124|4|0|0.013144072580645|0.18916072580645|36.799999237061|2020-03-03|-0.3363|2008-06-03|0.4691|2006-04-03
2024-11-09 09:56:22|MONTHLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.3125526898788|1|1.1887836240216||0|0|0|7.28|-0.3322|7|-0.33219907924595|7|26.67|-0.40086|-0.08471|-0.25922416300135|-0.057482332795052|27.417163857426|81.2866194|105.50724795926|0.333|0.222|0.63318|9|1|0.0102425|0.21141866666667|9.7799997329712|2020-07-03|-0.41864|2015-09-03|0.51587|2012-10-03
2024-11-09 09:56:22|MONTHLY|08017|100590|/equities/jinshan|SHANGHAICOMP|1.952685972366|52|0.50127086326541||0|0|0.02759|2.98|0.4227|13|0.42269832204656|13|38.8|0.34469|0.51495|0.32004000459214|0.45325810003311|222.41819602704|211.1030714|47.301586172268|0.6|0.4|0.56389|5|2|0.0066532653061224|0.19729689795918|14.369999885559|2015-06-03|-0.55494|2005-01-03|0.58258|2008-11-03
2024-11-09 09:56:23|MONTHLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-9.124221063551|40|1.281280620014|0.5899|-1|1|0.58988|6.64|-0.1296|39|-0.12960075731187|39|34|-0.35799|-0.32238|-0.12960075731187|-0.12960075731187|87.04|87.04|56.628271385179|0.5|0.5|0.50308|2|2|-0.00087448598130841|0.16461785046729|28.860555648804|2020-09-03|-0.19692|2018-10-03|0.28058|2016-05-03
2024-11-09 09:56:23|MONTHLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-10.040525804956|114|1.2204328018753|||0|0.70918|7.29|||-0.12960075731187|39|0|0|0|0|0|100|100|29.082423494519|0|0|0|0|0|-0.0040817699115044|0.17280221238938|47.082088470459|2015-05-03|-0.32373|2015-06-03|0.64116|2015-05-03
2024-11-09 09:56:24|MONTHLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|7.9026672740155|39|1.1567731434034|-0.0757|1|1|-0.0757|10.5|-0.35077|8|-0.17557066929905|22|30|-0.07346|0.19451|0.032837632339423|0.16070780081994|89.197518254849|137.38970511968|125.59809128238|0.571|0.429|0.4136|7|3|0.0061491935483871|0.14370028225806|15.159999847412|2007-10-03|-0.3152|2008-03-03|0.39852|2015-11-03
2024-11-09 09:56:26|MONTHLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-8.6477042446395|32|0.81251141997038||0|0|-0.15601|7.41|-0.18655|30|-0.18654825452793|30|37|-0.15224|-0.06259|-0.19415088366338|-0.16735320428074|52.1256026808|69.2929248|86.112727967518|0.75|0.5|0.44036|4|2|0.0025469832402235|0.13958357541899|13.520000457764|2021-09-03|-0.19121|2016-01-03|0.49446|2021-08-03
2024-11-09 09:56:26|MONTHLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-11.925705392758|11|1.9952686744895|-0.37|-1|1|-0.37003|8.96|-0.39117|7|-0.39117373363212|7|17.83|-0.85627|-0.60082|-0.36080793238487|-0.36080793238487|40.76482148|40.76482148|94.678289510015|0.333|0.333|0.63286|6|1|0.0098186324786325|0.20715974358974|37.318145751953|2015-05-03|-0.34878|2015-06-03|0.67588|2015-05-03
2024-11-09 09:56:27|MONTHLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|51.16089617758|2|13.113034607473||0|0|0.03425|93|0.28927|14|0.28926507934955|14|32|-0.04248|0.07025|0.28926507934955|0.28926507934955|128.927|128.927|128.25816750808|0.333|0.333|0.6522|3|1|0.012645154639175|0.19897886597938|388|2020-02-03|-0.25286|2018-05-03|0.77865|2016-11-03
2024-11-09 09:56:28|MONTHLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.138906535151|1|0.33369783671617||-1|0|0|2.19|-0.40385|9|-0.40229884847476|23|35.43|0.03879|0.30735|0.21301929444494|0.43382091992426|112.28719916236|135.6743138|74.489796414866|0.571|0.286|0.5372|7|3|0.0085068951612903|0.1997147983871|15.539999961853|2007-09-03|-0.40324|2015-07-03|0.69559|2007-06-03
2024-11-09 09:56:28|MONTHLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-26.213111396813|8|4.5256400384203|-0.0541|-1|1|-0.05411|20.65|0.57096|41|0.57095660286583|41|40.5|0.22856|0.51233|0.57095660286583|0.57095660286583|157.096|157.096|97.589790961439|0.5|0.5|0.53503|2|1|0.010571022727273|0.22658090909091|46.880001068115|2022-03-03|-0.31149|2018-08-03|0.4336|2019-02-03
2024-11-09 09:56:30|MONTHLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|8.9580192185877|20|2.7216139503246||0|0|-0.06452|17.69|-0.52994|20|-0.34947370228014|30|32.43|2.27899|2.44693|2.5715466213868|5.3940627189073|131.37263846875|761.09198778841|317.02510351127|0.857|0.429|0.75648|7|5|0.018667764227642|0.23349780487805|89.833381652832|2015-05-03|-0.6|2005-08-03|0.79076|2019-02-03
2024-11-09 09:56:31|MONTHLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|15.22645476004|6|4.7914207066546||0|0|-0.15535|26.86|-0.46205|29|-0.46205271363412|29|29.67|-0.5794|-0.51128|-0.46205271363412|-0.46205271363412|53.795|53.795|121.92116373509|0.333|0.333|0.584|3|1|0.0073292553191489|0.16966276595745|40.599998474121|2020-07-03|-0.24276|2022-03-03|0.3162|2019-02-03
2024-11-09 09:56:31|MONTHLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|36.022221348829|2|15.094333427505|0.3154|1|2|-0.1849|76.53|-2.30366|6|0.13824312150106|47|30.33|-0.59228|-0.05582|-1.0827081214732|0.13824312150106|-148.38779584|113.824|145.27334536059|0.667|0.333|0.61218|3|1|0.013466086956522|0.20534695652174|106.31999969482|2024-10-03|-0.19717|2024-01-03|0.81816|2024-10-03
2024-11-09 09:56:32|MONTHLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|9.1273598248125|2|3.7825468522191|0.1849|1|1|0.18491|22.62|-0.15837|13|-0.46528229378912|24|28.67|-0.187|-0.14099|-0.31182806081596|-0.46528229378912|45.00363936|53.472|68.795620755526|0.667|0.333|0.68107|3|3|0.006823908045977|0.22803379310345|59|2017-11-03|-0.24849|2024-01-03|0.54874|2021-09-03
2024-11-09 09:56:33|MONTHLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|14.928597657603|37|4.0392259866401||0|0|0.78701|23.38|||-0.46528229378912|24|55|0.31402|0.42168|0|0|100|100|122.5854315598|0|0|0.59659|1|0|0.010056923076923|0.20906252747253|30.238082885742|2017-05-03|-0.20857|2017-07-03|0.62545|2024-03-03
2024-11-09 09:56:34|MONTHLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|13.782236859646|53|3.2432716125768||0|0|0.20307|18.37|0.32114|59|-0.029152920005517|17|27.86|0.17885|0.35339|0.14599125493349|-0.029152920005517|128.2628769|97.085|234.91049150873|0.286|0.143|0.62945|7|1|0.013423765182186|0.1966628340081|47.139999389648|2014-02-03|-0.53417|2005-02-03|0.50054|2007-01-03
2024-11-09 09:56:35|MONTHLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-8.7911506727715|14|1.7446606675339||0|0|0.19765|7.51|1.17674|37|1.1767440096503|37|28.75|0.26059|0.51888|0.44528239984846|0.61903897138429|372.10302951055|495.96543799556|190.60914009681|0.625|0.5|0.64225|8|4|0.014795761316872|0.21396650205761|20.049999237061|2022-08-03|-0.40544|2008-10-03|0.80367|2007-07-03
2024-11-09 09:56:35|MONTHLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-8.8295849932432|6|1.0302391360489|-0.258|-1|1|-0.25795|7.12|-0.51583|19|-0.51582548754664|19|26.25|-1.33577|-0.82957|-0.46201978317794|-0.46201978317794|28.65269643|28.65269643|155.34536585285|0.5|0.5|0.54025|4|2|0.052420454545455|0.22281581818182|33.910015106201|2015-06-03|-0.61478|2019-11-03|5.72582|2015-05-03
2024-11-09 09:56:36|MONTHLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|7.8070674961084|21|2.4093107837679|2.685|1|2|1.8535|13.44|1.13406|22|1.1340579300136|22|45.6|0.37222|0.54215|0.67041766861601|0.67041766861601|257.53409268|257.53409268|291.98346950765|0.4|0.4|0.53681|5|1|0.014292459677419|0.18392669354839|18.069999694824|2024-11-03|-0.37824|2016-01-03|1.78849|2024-10-03
2024-11-09 09:56:37|MONTHLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|15.30949859691|49|1.6510357121231|0.6481|1|1|0.64813|17.19|-0.34581|58|0.64102261334925|19|40|-0.08997|0.43428|0.14760806117941|0.64102261334925|107.35388738|164.102|630.3630563286|0.4|0.2|0.47225|5|2|0.014972983870968|0.15552294354839|20.469999313354|2024-10-03|-0.46491|2005-06-03|0.58454|2008-12-03
2024-11-09 09:56:38|MONTHLY|08036|101065|/equities/em-technology|SHANGHAICOMP|-12.10485778953|27|1.7635655082206|0.1687|-1|1|0.16874|8.67|1.43413|29|1.4341262616107|29|34|0.34011|0.42682|0.54289034815602|0.54289034815602|158.62008145|158.62008145|79.541287887338|0.5|0.5|0.58254|4|2|0.0052116049382716|0.18139567901235|18.920000076294|2021-12-03|-0.35406|2012-07-03|0.43478|2019-02-03
2024-11-09 09:56:39|MONTHLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.9179152519281|36|0.64520745226412|0.3352|1|2|-0.00743|5.34|-0.18242|76|0.24773618082495|9|49.67|0.19241|0.33819|0.032659311411084|0.24773618082495|102.01272692|124.774|59.136216063108|0.667|0.333|0.42561|3|1|0.0016357065217391|0.13811597826087|11.189999580383|2010-03-03|-0.33166|2016-01-03|0.53276|2021-12-03
2024-11-09 09:56:40|MONTHLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|7.6127050636572|29|3.1504372282395|0.1306|1|1|0.13064|15.07|||0.24773618082495|9|38|-0.14926|-0.08988|0|0|100|100|129.94021548214|0|0|0.87588|1|1|0.013981515151515|0.20699075757576|19.983875274658|2019-08-03|-0.28048|2024-04-03|0.83246|2024-03-03
2024-11-09 09:56:40|MONTHLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|5.0128444884943|104|1.6731429778006|-0.7151|1|1|-0.71506|7.89|-0.84472|44|0.75270886474434|18|25.2|-0.12867|0.10216|-0.04600581484865|0.75270886474434|27.21608088|175.271|212.66845782639|0.4|0.2|0.8875|5|2|0.018550349344978|0.23688956331878|33.849998474121|2015-06-03|-0.58324|2016-01-03|0.81488|2014-12-03
2024-11-09 09:56:41|MONTHLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.531369234432|19|0.29790272042168|0.0681|-1|1|0.06809|2.19|0.19898|24|0.19897951984446|24|32.25|0.07051|0.09581|0.17481459500648|0.24978409336705|159.81788073872|155.93813982|176.05364757573|0.75|0.5|0.50578|4|4|0.010542380952381|0.16685829931973|5.1100001335144|2021-09-03|-0.25816|2016-01-03|0.40529|2015-05-03
2024-11-09 09:56:42|MONTHLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-18.676925906104|41|4.0935367479837|-0.1244|-1|1|-0.12437|17.99|-0.41342|27|-0.41341515844093|27|24.5|-0.72756|-0.42368|-0.41341515844093|-0.41341515844093|58.658|58.658|95.041468549007|0.5|0.5|0.56637|2|1|0.007958202247191|0.22193112359551|39.28572845459|2020-03-03|-0.27997|2024-01-03|0.48456|2024-03-03
2024-11-09 09:56:43|MONTHLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-18.997633799581|82|2.3208348557893||0|0|0.27878|15.16|-0.51611|27|-0.51611415464365|27|27.17|0.46027|0.72389|1.0273514801064|1.2419272194282|448.8257225158|324.3851075554|192.87531284855|0.667|0.5|0.70669|6|2|0.028927459016393|0.21110467213115|85|2007-04-03|-0.42452|2017-12-03|5.62813|2007-04-03
2024-11-09 09:56:44|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
2024-11-09 09:56:44|MONTHLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.2733359959687|39|2.230377673836|0.345|1|1|0.34501|9.98|-0.04281|68|-0.18932838152176|9|30.14|-0.26758|-0.02227|-0.22147274664424|-0.099390370397183|15.903630484477|71.119403284955|145.69342600263|0.714|0.429|0.50934|7|3|0.0092206425702811|0.18231710843373|17.376928329468|2011-04-03|-0.3536|2016-01-03|0.71481|2024-05-03
2024-11-09 09:56:45|MONTHLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-9.1140997787519|5|1.2426511729945||0|0|-0.24603|7.85|-0.02691|59|-0.0283224199663|12|30.38|0.02569|0.15284|-0.14897469997256|0.079693330022565|4.2442429256824|101.550965245|309.05511899715|0.625|0.375|0.55639|8|5|0.012716032388664|0.1875651417004|11.364290237427|2023-04-03|-0.51567|2005-02-03|0.5137|2007-04-03
2024-11-09 09:56:47|MONTHLY|08046|101159|/equities/star-cable|SHANGHAICOMP|-6.1664421931772|8|0.92048590997482||0|0|-0.05237|4.22|-0.58182|22|-0.099816553843655|11|23.83|-0.27372|-0.11414|-0.3367865426764|-0.099816553843655|25.269481221667|90.018|60.69027969364|0.5|0.167|0.56023|6|2|0.0052160666666667|0.19057753333333|16|2015-06-03|-0.35408|2015-06-03|0.66741|2015-05-03
2024-11-09 09:56:48|MONTHLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-61.75014037172|27|10.880829710265||0|0|0.08753|57.23|1.05913|29|1.059127949756|29|37.17|-0.01269|0.37748|0.68421866457869|0.68421866457869|269.60395003|269.60395003|844.10026211273|0.333|0.333|0.603|6|2|0.01799156626506|0.20249240963855|160.57000732422|2021-07-03|-0.41555|2008-10-03|0.43017|2021-04-03
2024-11-09 09:56:48|MONTHLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-16.775649880425|42|2.3339978383171|0.2589|-1|1|0.25885|15.58|-0.17857|13|-0.17856537021358|13|13|-0.58517|-0.42183|-0.17856537021358|-0.17856537021358|82.143|82.143|103.10483060183|0.5|0.5|0.72439|2|1|0.009055223880597|0.2089747761194|48.952381134033|2020-12-03|-0.24976|2021-01-03|0.39864|2020-12-03
2024-11-09 09:56:49|MONTHLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-111.42494610581|26|20.21309698672||0|0|0.31406|80.33|2.00822|26|2.0082198739357|26|22.3|-0.05113|0.13678|0.037430612076726|0.49075574147926|-27.90598286355|259.51370779408|1172.7007729844|0.7|0.4|0.6548|10|6|0.021750040322581|0.22634463709677|266.01000976562|2021-07-03|-0.44466|2015-08-03|0.53585|2021-05-03
2024-11-09 09:56:50|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
2024-11-09 09:56:51|MONTHLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|5.3140906278675|36|2.3686364828088||0|0|0.13225|11.9|-0.91091|11|-0.25962486739095|22|30.43|-0.20353|-0.01411|-0.26041368626046|0.22149914820459|4.78713801668|126.05857956|199.83207004181|0.571|0.286|0.64702|7|2|0.011137338709677|0.20491088709677|18.450000762939|2015-06-03|-0.3422|2007-06-03|0.42729|2007-04-03
2024-11-09 09:56:52|MONTHLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.8612352012088|13|0.8763047667166||0|0|-0.057|5.79|||-0.25962486739095|22|35|-1.09502|-0.61323|0|0|100|100|122.59294491182|0|0|0.65761|3|0|0.012944700854701|0.20375017094017|18.263961791992|2015-06-03|-0.41449|2015-06-03|1.05172|2015-05-03
2024-11-09 09:56:53|MONTHLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-21.466697473351|5|2.9935324965148|-0.1922|-1|1|-0.19216|15.51|-0.13678|43|-0.13677760274673|43|40|-0.03569|0.01523|-0.13677760274673|-0.13677760274673|86.322|86.322|96.18016618289|0.5|0.5|0.47725|2|2|0.0039341666666667|0.18130738095238|27.407154083252|2022-11-03|-0.23829|2024-07-03|0.21372|2020-11-03
2024-11-09 09:56:53|MONTHLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-18.201851061069|27|1.9208698475888||0|0|-0.0975|14.71|0.0097|41|0.0097015751571046|41|27.75|-0.14112|0.24074|-0.1260300056134|-0.1260300056134|74.5400928|74.5400928|221.53614960737|0.25|0.25|0.57267|8|1|0.014319717741935|0.21885129032258|38.652000427246|2007-10-03|-0.35076|2008-05-03|0.63701|2006-04-03
2024-11-09 09:56:54|MONTHLY|08055|100658|/equities/sinochem|SHANGHAICOMP|-5.5834339430483|32|0.66879252175486||0|0|0.25908|4.49|0.14921|70|0.44973338819517|10|36.33|0.1727|0.35527|0.45188621521071|0.60322470407668|292.67731903884|254.67696856|89.62074982021|0.5|0.333|0.48189|6|1|0.0063222891566265|0.18024967871486|30.299999237061|2007-10-03|-0.36222|2016-01-03|0.49373|2006-05-03
2024-11-09 09:56:56|MONTHLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-10.605037634875|33|1.303784225612||0|0|-0.02396|9.83|0.41592|32|0.41591928323036|32|35.67|0.76444|1.78757|2.4281551638555|2.4281551638555|770.31570088|770.31570088|356.15941875623|0.333|0.333|0.5631|6|1|0.019096260162602|0.20260325203252|33.979999542236|2015-06-03|-0.45885|2008-03-03|1.18708|2007-03-03
2024-11-09 09:56:56|MONTHLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-8.4923997433719|4|1.0232532898741||0|0|-0.25911|6.22|-0.25192|41|-0.25192419046727|41|59.5|-1.31487|-0.60014|-0.25192419046727|-0.25192419046727|74.808|74.808|187.34927395125|0.5|0.5|0.35777|2|0|0.021360327868852|0.21260090163934|26.5|2015-05-03|-0.34156|2015-06-03|1.90964|2014-08-03
2024-11-09 09:56:57|MONTHLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.8353906978794|47|1.8875429150411|0.3777|1|2|0.28125|11.07|-0.35849|60|-0.1366984464489|12|20.89|-0.4042|-0.1925|-0.082135493492169|-0.11238893614021|40.143718011811|47.578687362633|279.54544414611|0.667|0.444|0.61297|9|3|0.012600598290598|0.19295474358974|23.379602432251|2011-02-03|-0.31467|2006-07-03|0.4919|2010-08-03
2024-11-09 09:56:57|MONTHLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.1838378913446|36|1.5372757973306|-0.2258|1|1|-0.22581|6.72|-0.14829|24|-0.14828845273657|24|22.89|-0.54883|-0.24229|-0.13337673338831|-0.13337673338831|75.08079163|75.08079163|209.99999031424|0.222|0.222|0.65744|9|1|0.015120705394191|0.2263455186722|25.286678314209|2015-06-03|-0.39316|2018-10-03|0.52569|2010-08-03
2024-11-09 09:56:58|MONTHLY|08060|100629|/equities/guotong|SHANGHAICOMP|10.44410934369|40|2.9294481911225||0|0|0.21382|16.86|0.0307|45|0.083022485557869|39|41|0.06843|0.23376|0.096769881464217|0.37196274203918|113.54888575527|179.8787918|159.35728480086|0.8|0.4|0.54729|5|2|0.011070737704918|0.19908459016393|34.490001678467|2015-06-03|-0.40412|2008-04-03|0.80796|2021-12-03
2024-11-09 09:57:00|MONTHLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.3268380792507|105|0.22557176545774||0|0|0.54691|2.27|0.04375|18|0.043750006208819|18|23.5|0.18915|0.26231|0.19741301259735|0.32029466842452|195.39161564468|190.42176492563|58.056264222415|0.833|0.5|0.72285|6|4|0.0062464897959184|0.17968955102041|14.229999542236|2015-07-03|-0.48642|2013-08-03|0.72662|2014-09-03
2024-11-09 09:57:01|MONTHLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.509584915159|107|0.32351221967831|0.4054|-1|1|0.40535|3.11|0.09874|11|0.098739446973106|11|13.88|-0.25773|-0.07321|-0.08439075028749|0.012969159867526|52.435569618406|84.094702128857|75.302658811593|0.5|0.375|0.53217|8|4|0.0053211059907834|0.15412225806452|14.989999771118|2007-10-03|-0.48718|2013-08-03|0.7865|2015-04-03
2024-11-09 09:57:01|MONTHLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-26.402677109818|11|3.8492405551952||0|0|-0.5228|25.67|-0.34626|10|-0.34626040727721|10|26|0.0412|0.0732|-0.34626040727721|-0.34626040727721|65.374|65.374|56.876733542587|0.5|0.5|0.52694|2|1|-0.0033048387096774|0.17370790322581|55.505146026611|2019-10-03|-0.29291|2020-09-03|0.39244|2022-10-03
2024-11-09 09:57:02|MONTHLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.7939628279615|39|0.79837532710853|-0.0201|1|1|-0.02015|5.35|||-0.34626040727721|10|32|-0.33496|-0.30912|0|0|100|100|130.80683875397|0|0|0.5462|1|1|0.0075231428571429|0.15957542857143|7.6900000572205|2019-03-03|-0.17216|2021-10-03|0.23472|2019-02-03
2024-11-09 09:57:02|MONTHLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-65.453147868692|39|11.983830340417||0|0|0.3378|47.3|||-0.34626040727721|10|31.5|1.70514|2.12835|0|0|100|100|203.49718315337|0|0|0.5418|2|0|0.018050495049505|0.21667207920792|134.6286315918|2021-06-03|-0.31366|2021-09-03|0.65691|2020-07-03
2024-11-09 09:57:04|MONTHLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-7.7094006704319|11|0.84065442798416|-0.0974|-1|1|-0.09738|5.86|-0.42457|19|-0.42456893251675|19|35|-0.30563|-0.28391|-0.42456893251675|-0.42456893251675|57.543|57.543|74.936061443454|0.5|0.5|0.62422|2|2|0.005061|0.175630125|24.510000228882|2018-05-03|-0.24131|2018-08-03|0.83887|2018-04-03
2024-11-09 09:57:05|MONTHLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-12.49772900258|27|1.7963392605891|0.4894|-1|1|0.48941|8.44|0.06891|30|0.068907136276344|30|29|-0.00576|0.06555|0.068907136276344|0.068907136276344|106.891|106.891|51.938483341385|0.5|0.5|0.57899|2|1|-0.00086|0.18984988095238|31.208320617676|2020-08-03|-0.23226|2018-02-03|0.273|2020-04-03
2024-11-09 09:57:05|MONTHLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|2.5475262531797|1|1.0708245790945||-1|0|0|7.17|-0.45142|9|-0.27245948674905|19|30|-0.08886|0.25909|0.21847593045524|0.34717123460478|128.02821220486|143.0925672|66.3274726917|0.8|0.4|0.60071|5|3|0.0081950666666667|0.19540286666667|36.959999084473|2015-05-03|-0.31866|2022-10-03|1.27183|2014-09-03
2024-11-09 09:57:06|MONTHLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|5.283432988119|1|1.130522400872||-1|0|0|8.79|-0.48983|5|-0.32080174847874|63|31|-0.19817|-0.0865|-0.20936930254173|-0.069138714848882|40.975200632928|80.3167584|142.24195776655|0.6|0.4|0.51606|5|2|0.0099405806451613|0.17238877419355|27.004474639893|2015-04-03|-0.3323|2016-01-03|0.39951|2020-07-03
2024-11-09 09:57:07|MONTHLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-21.694349006477|14|3.0762468300124|0|-1|1|0|14.39|0.47439|7|0.47438524650233|7|44|0.51517|0.56429|0.47438524650233|0.47438524650233|147.439|147.439|65.468610750747|0.5|0.5|0.46744|2|2|0.0020173267326733|0.15703386138614|29.639999389648|2023-06-03|-0.19857|2023-09-03|0.89139|2023-04-03
2024-11-09 09:57:08|MONTHLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|3.3416296300583|69|0.63507419078909||0|0|-0.05425|5.23|0.24864|42|0.15084977632141|9|23.29|-0.1623|0.24935|0.39371884332645|0.44207802794482|218.06389849387|174.64112834273|127.25060460281|0.571|0.429|0.57812|7|1|0.015077272727273|0.19240268398268|13.89999961853|2015-04-03|-0.42283|2005-08-03|1.40849|2007-12-03
2024-11-09 09:57:09|MONTHLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|8.2553670480762|48|1.5015443936019|0.9551|1|1|0.95512|13.94|0.45531|59|0.028915319910762|30|28.57|-0.1587|0.04565|0.23264794719233|0.12131722374219|181.74213728345|124.88207824|205.90841387972|0.429|0.286|0.67032|7|2|0.013310728744939|0.19917574898785|32.823085784912|2015-06-03|-0.36702|2016-01-03|1.35793|2024-10-03
2024-11-09 09:57:10|MONTHLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|41.808899592262|49|7.6608780080132|0.2435|1|2|0.1378|57.8|-0.46229|44|-0.38382403298475|23|23.33|-0.68613|-0.59802|-0.42305762361174|-0.38382403298475|33.13261478|61.618|226.80007005212|0.667|0.333|0.53001|3|2|0.011340084745763|0.15603025423729|76|2015-05-03|-0.18918|2016-01-03|0.37336|2015-02-03
2024-11-09 09:57:10|MONTHLY|08074|100959|/equities/star-lake|SHANGHAICOMP|4.1236011869111|66|1.0686970144224|0.1256|1|1|0.12564|6.63|-0.28043|16|-0.3054387683166|33|25|-0.0478|0.16358|0.01916440275153|0.11903079704533|84.175640120877|116.980474618|141.36460625909|0.571|0.429|0.58014|7|3|0.0111025|0.2025385|17|2010-11-03|-0.45686|2007-06-03|0.80502|2007-04-03
2024-11-09 09:57:11|MONTHLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-158.34135723716|14|25.278115016656|0.1317|-1|1|0.13172|106.65|-0.46262|28|-0.46262447266116|28|22|-1.29872|-1.19776|-0.46262447266116|-0.46262447266116|53.738|53.738|146.2682055343|0.5|0.5|0.92176|2|2|0.019375438596491|0.24637771929825|358.5719909668|2021-11-03|-0.29613|2024-01-03|0.43994|2021-07-03
2024-11-09 09:57:13|MONTHLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|11.7182767823|74|3.4739078536741||0|0|1.27874|23.79|-0.51965|37|0.20204260580713|10|25.14|-0.17139|0.03124|-0.21895281789249|0.20204260580713|38.15169931755|120.204|405.97270261937|0.429|0.143|0.55134|7|2|0.017260883534137|0.21533265060241|27.540000915527|2019-03-03|-0.37388|2007-06-03|1.37803|2019-02-03
2024-11-09 09:57:13|MONTHLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|3.9213568041604|68|0.68288107481662|-0.0381|1|2|-0.29736|6.12|0.03115|39|-0.098496543966653|22|35.4|0.30291|0.77243|0.80894659748874|1.1978470519561|324.81351676778|315.0012285|332.60868339886|0.6|0.4|0.66165|5|3|0.014286680327869|0.19681532786885|22.479999542236|2015-06-03|-0.469|2005-01-03|0.81081|2019-04-03
2024-11-09 09:57:14|MONTHLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-15.506670327812|11|1.8048509931511||0|0|-0.03566|12.49|-0.42544|17|-0.42544065978452|17|42.5|0.01625|0.03959|-0.42544065978452|-0.42544065978452|57.456|57.456|32.255377138292|0.5|0.5|0.43616|2|1|-0.0093528421052632|0.13197694736842|42.777782440186|2017-03-03|-0.19892|2021-01-03|0.21713|2021-11-03
2024-11-09 09:57:15|MONTHLY|08079|100827|/equities/changlin|SHANGHAICOMP|6.2313146148222|43|1.0078951665396||0|0|0.38404|9.19|-0.07692|23|-0.076923006385032|23|26.57|-0.05322|0.058|-0.070281503485625|0.066292039853784|28.585896028367|113.17051943996|157.71407856152|0.714|0.429|0.59672|7|5|0.010123114035088|0.1920748245614|11.319999694824|2015-06-03|-0.36698|2008-10-03|0.59412|2007-04-03
2024-11-09 09:57:15|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
2024-11-09 09:57:17|MONTHLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.8195042762063|12|1.9051653493477|0.6872|1|1|0.68724|12.03|0.21038|65|0.14410132053311|8|33.86|0.02584|0.09636|-0.02626242171772|0.37414761882047|-14.157463406277|183.5353779|231.79189981385|0.571|0.286|0.65065|7|5|0.013425|0.21191532258065|28.180000305176|2008-02-03|-0.43182|2008-10-03|0.52865|2024-09-03
2024-11-09 09:57:18|MONTHLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-21.061834002377|20|3.168475611842||0|0|0.22181|14.63|-0.12108|20|-0.1210836031808|20|34.5|-0.3632|-0.06359|-0.1210836031808|-0.1210836031808|87.892|87.892|76.539586209264|0.5|0.5|0.66712|2|0|0.013576590909091|0.23478670454545|56.342880249023|2017-09-03|-0.26901|2024-01-03|1.46861|2017-08-03
2024-11-09 09:57:18|MONTHLY|08083|100716|/equities/sunyard|SHANGHAICOMP|-17.136274215211|4|2.7488946984024|-0.565|-1|1|-0.56502|13.6|0.60522|74|6.187838840699|64|40|0.67629|1.02978|2.0860082872357|2.8263999506476|536.4738481451|334.20580864|205.43807577908|0.5|0.333|0.80054|6|3|0.01583658436214|0.23560835390946|105.4700012207|2015-06-03|-0.4716|2006-08-03|0.74405|2015-05-03
2024-11-09 09:57:19|MONTHLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|6.1245895177486|2|2.2685861647134|-0.0659|1|1|-0.0659|12.19|-0.27742|24|-0.27742423036762|24|27.33|-0.25159|-0.05334|-0.27742423036762|-0.27742423036762|72.258|72.258|79.395489091502|0.333|0.333|0.60601|3|1|0.0048277108433735|0.19972457831325|19.430000305176|2020-07-03|-0.32576|2024-01-03|0.41719|2020-06-03
2024-11-09 09:57:20|MONTHLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-32.597219979849|4|4.8758395487159||0|0|-0.42714|24.19|0.22343|36|0.22342564996631|36|52|0.38347|0.52413|0.22342564996631|0.22342564996631|122.343|122.343|44.854441678422|0.5|0.5|0.55758|2|0|0.0037418691588785|0.21529009345794|57.799999237061|2016-01-03|-0.41535|2016-01-03|0.76698|2018-05-03
2024-11-09 09:57:21|MONTHLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-30.81861388951|20|3.8085931246825||0|0|-0.10701|23.69|-0.12866|30|-0.12866449169896|30|35|-0.01497|0.06591|-0.12866449169896|-0.12866449169896|87.134|87.134|86.935781776358|0.5|0.5|0.49473|2|1|0.0037794382022472|0.17904674157303|43.970001220703|2022-01-03|-0.31824|2024-01-03|0.37264|2021-11-03
2024-11-09 09:57:22|MONTHLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-25.886226138724|11|4.8762311163926||0|0|0.1411|12.6|-0.70039|26|-0.70039399490437|26|27|-0.33376|-0.26205|-0.70039399490437|-0.70039399490437|29.961|29.961|24.88712311394|0.5|0.5|1.21479|2|1|-0.00312953125|0.263645|72.150032043457|2019-08-03|-0.33136|2024-01-03|1.41714|2021-11-03
2024-11-09 09:57:22|MONTHLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-38.421932987476|65|6.0135996660605|||0|0.45537|31.91|||-0.70039399490437|26|0|0|0|0|0|100|100|54.463218577074|0|0|0|0|0|0.0001484375|0.2210825|78.580001831055|2019-08-03|-0.34993|2024-01-03|0.44645|2022-05-03
2024-11-09 09:57:23|MONTHLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.9043534999369|87|0.60420010363602|||0|0.70485|3.99|||-0.70039399490437|26|0|0|0|0|0|100|100|29.514696015406|0|0|0|0|0|-0.0096211627906977|0.17797465116279|14.651030540466|2017-10-03|-0.22417|2017-10-03|0.23965|2020-04-03
2024-11-09 09:57:23|MONTHLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.376195908273|1|4.4212681450164||0|0|0|28.09|||-0.70039399490437|26|28.33|-0.3406|-0.16094|0|0|100|100|67.217036461348|0|0|0.58021|3|0|0.0059285882352941|0.20131505882353|43.380001068115|2017-11-03|-0.37073|2024-07-03|0.72073|2021-10-03
2024-11-09 09:57:25|MONTHLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|4.6978419858157|12|1.5927407431128|-0.1729|1|1|-0.17292|7.27|||-0.70039399490437|26|84|0.46562|0.49393|0|0|100|100|44.197232493933|0|0|0.55696|1|1|-0.0028083157894737|0.19123221052632|23.734712600708|2017-10-03|-0.2446|2024-01-03|0.3238|2023-12-03
2024-11-09 09:57:26|MONTHLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-3.3912398270674|62|0.61853627061979|0.4385|-1|1|0.43846|2.92|||-0.70039399490437|26|26.5|-0.97191|-0.72896|0|0|100|100|48.895170817754|0|0|0.72498|2|1|0.0032547368421053|0.18840026315789|13.850563049316|2015-05-03|-0.32456|2024-05-03|0.70442|2015-05-03
2024-11-09 09:57:26|MONTHLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-12.808564998006|27|1.8181461199946||0|0|0.00774|8.48|||-0.70039399490437|26|22|-0.20956|-0.10321|0|0|100|100|43.560790994695|0|0|0.58382|2|0|-0.0019852857142857|0.19881428571429|24.675840377808|2019-03-03|-0.52486|2020-12-03|0.26952|2022-05-03
2024-11-09 09:57:27|MONTHLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-15.197687817778|40|2.4705982233477||0|0|0.03675|11.16|-0.25412|29|-0.2541162596898|29|28|-0.10816|0.01789|-0.2541162596898|-0.2541162596898|74.588|74.588|62.297426099815|0.5|0.5|0.62954|2|0|0.0040243157894737|0.21999978947368|33.10652923584|2020-08-03|-0.30158|2021-06-03|0.44215|2021-04-03
2024-11-09 09:57:28|MONTHLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.0677814709918|33|0.77793190172281||0|0|-0.17006|5.71|-0.44926|21|-0.44925744414809|21|30.43|-0.28491|-0.05742|-0.092341622642711|-0.064982638848008|57.46011479817|69.599693304307|178.99686318884|0.571|0.429|0.51246|7|3|0.0096754285714286|0.18382102040816|17.469999313354|2015-06-03|-0.33229|2008-06-03|0.55102|2011-02-03
2024-11-09 09:57:29|MONTHLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|38.770621736226|23|14.915726163389||0|0|0.86062|78.63|-0.6445|27|-0.64449899984447|27|20.33|-1.45973|-1.22535|-0.64449899984447|-0.64449899984447|35.55|35.55|540.78402654547|0.333|0.333|0.99569|3|1|0.043836506024096|0.28034939759036|93.370002746582|2024-03-03|-0.33043|2021-08-03|1.12861|2018-01-03
2024-11-09 09:57:30|MONTHLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-49.994638442569|65|7.2522926709017|||0|0.2569|38.79|||-0.64449899984447|27|0|0|0|0|0|100|100|74.310345495372|0|0|0|0|0|0.0030421875|0.22336140625|72.5|2019-08-03|-0.29184|2024-01-03|0.31615|2024-02-03
2024-11-09 09:57:30|MONTHLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-10.703960292879|96|1.506276420083|||0|0.57647|9.07|||-0.64449899984447|27|0|0|0|0|0|100|100|42.352714009907|0|0|0|0|0|-0.0045597894736842|0.16248621052632|23.815391540527|2017-03-03|-0.24308|2024-01-03|0.40525|2021-11-03
2024-11-09 09:57:31|MONTHLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|1.6384092930876|1|0.29219689753576||0|0|0|2.63|-0.3|33|-0.30000003288532|33|22.55|-0.09977|0.08314|0.096545515318077|0.48361610258829|-20.04287639817|176.75251788673|263.00001144409|0.727|0.364|0.57648|11|6|0.011861693548387|0.1924877016129|13.779999732971|2015-06-03|-0.3354|2005-05-03|0.63441|2004-11-03
2024-11-09 09:57:32|MONTHLY|08100|100792|/equities/tande|SHANGHAICOMP|-4.2558326531958|8|0.66459733121706|-0.3532|-1|1|-0.35317|3.41|0.19737|79|0.45342567229089|14|40.33|0.04053|0.28639|0.32539706141371|0.45342567229089|174.02934791|145.343|64.461249724399|0.333|0.167|0.6054|6|2|0.0062414859437751|0.19168008032129|14.416999816895|2007-09-03|-0.40312|2016-01-03|0.57931|2015-04-03
2024-11-09 09:57:34|MONTHLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.4686980101615|21|0.59997635313716|0.4529|1|2|0.41613|4.39|0.11966|88|0.99257020500421|17|49.67|0.24201|0.50712|0.55611563392793|0.99257020500421|223.10009262|199.257|232.64440638985|0.667|0.333|0.51041|3|1|0.011074792899408|0.15442556213018|7.8247947692871|2015-05-03|-0.26563|2018-06-03|0.60265|2014-03-03
2024-11-09 09:57:34|MONTHLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-7.5529550652654|35|0.84752231909214|0.2535|-1|1|0.25354|5.8|0.00694|14|0.0069425897440283|14|21.5|-0.32927|0.00558|0.15864124379053|0.4690971455357|58.662826570715|258.11953434556|320.44200961841|0.4|0.3|0.57168|10|2|0.013877228915663|0.19568293172691|16.670000076294|2021-09-03|-0.39913|2008-10-03|0.49684|2009-11-03
2024-11-09 09:57:35|MONTHLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-20.031224309802|11|2.9545075564724||0|0|0.02469|12.64|||0.0069425897440283|14|39.5|-0.42052|-0.1951|0|0|100|100|191.70646147202|0|0|0.67271|2|0|0.02140606741573|0.23717842696629|46.342876434326|2022-06-03|-0.39196|2021-09-03|0.71488|2021-08-03
2024-11-09 09:57:36|MONTHLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-5.7757974311153|87|1.7185991421156|||0|0.98915|0.29|||0.0069425897440283|14|0|0|0|0|0|100|100|1.084923294507|0|0|0|0|0|-0.028721395348837|0.23990093023256|45.110000610352|2017-09-03|-0.85354|2024-06-03|0.28914|2019-02-03
2024-11-09 09:57:36|MONTHLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|10.913330569887|19|2.1866649535069||0|0|-0.00317|15.73|-0.38089|7|-0.38088777191524|7|32.86|-0.03118|0.19807|0.63271369324409|0.63271369324409|163.83631752|163.83631752|399.23856126371|0.286|0.286|0.50573|7|1|0.010891411290323|0.15586423387097|41.321445465088|2015-05-03|-0.34208|2008-05-03|0.30089|2007-01-03
2024-11-09 09:57:38|MONTHLY|08106|100343|/equities/teba|SHANGHAICOMP|-17.924235204026|4|1.8882940739165|-0.145|-1|1|-0.14501|14.45|-0.17527|24|5.6472314060765|62|40.33|0.84509|1.12916|2.7359817801214|5.6472314060765|548.21699979|664.723|1165.3225563009|0.333|0.167|0.45719|6|2|0.017657510204082|0.17281591836735|23.723083496094|2022-07-03|-0.30543|2008-03-03|0.62128|2021-08-03
2024-11-09 09:57:38|MONTHLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-10.96742904447|32|1.4813502064127|0.0372|-1|1|0.03717|8.03|-0.16349|22|-0.16349047851397|22|26.63|-0.12344|0.08368|-0.1139314632692|-0.052133568190118|67.558511173383|88.60481222|108.80758277034|0.375|0.25|0.64375|8|3|0.011224262295082|0.22489090163934|22.399990081787|2015-06-03|-0.37032|2016-01-03|0.62547|2006-01-03
2024-11-09 09:57:39|MONTHLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-12.557734751205|86|1.7288788976939|||0|0.00887|8.6|||-0.16349047851397|22|0|0|0|0|0|100|100|99.113450077464|0|0|0|0|0|0.010050823529412|0.19943329411765|22.307699203491|2017-11-03|-0.30254|2024-01-03|0.89096|2017-11-03
2024-11-09 09:57:40|MONTHLY|08109|100733|/equities/tellhow|SHANGHAICOMP|-6.1827313485053|6|0.9867137142917||0|0|-0.46457|5.58|-0.14902|62|0.089548295631376|13|29.63|-0.27556|-0.06691|-0.12173564537077|0.057312210922263|36.244843207077|115.61315436779|138.80596890998|0.625|0.375|0.59049|8|2|0.009677479338843|0.19946074380165|21.423082351685|2015-06-03|-0.33489|2008-06-03|0.52191|2009-01-03
2024-11-09 09:57:40|MONTHLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.8566794047776|11|0.3259983047992|-0.0909|-1|1|-0.09091|2.52|-0.43243|22|-0.43243247042995|22|29.63|-0.12383|-0.02124|-0.13406126784537|0.011176662231961|17.692519258659|69.287997376409|122.9268311972|0.875|0.5|0.52809|8|6|0.0074304453441296|0.17395773279352|9.829999923706|2015-06-03|-0.34686|2007-06-03|0.55484|2007-04-03
2024-11-09 09:57:42|MONTHLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-7.1845385617181|97|1.4976474926911|||0|0.72246|6.55|||-0.43243247042995|22|0|0|0|0|0|100|100|27.754226432253|0|0|0|0|0|-0.0074986458333333|0.18687375|40.485729217529|2016-12-03|-0.27366|2020-12-03|0.21499|2024-09-03
2024-11-09 09:57:43|MONTHLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-12.252032651749|116|2.0007897562852|||0|0.45174|9.08|||-0.43243247042995|22|0|0|0|0|0|100|100|54.825810564944|0|0|0|0|0|0.01682347826087|0.18311808695652|83.007713317871|2015-05-03|-0.5346|2015-06-03|2.99396|2015-05-03
2024-11-09 09:57:43|MONTHLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-25.586633831543|92|3.1431069922831|||0|0.48791|17.62|||-0.43243247042995|22|0|0|0|0|0|100|100|51.208545294395|0|0|0|0|0|-0.0018624175824176|0.1785756043956|87.441635131836|2018-07-03|-0.25078|2022-09-03|0.38565|2017-08-03
2024-11-09 09:57:44|MONTHLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-52.822792925371|55|9.0449789116161|||0|-0.03428|32.63|||-0.43243247042995|22|0|0|0|0|0|100|100|103.42812718536|0|0|0|0|0|0.028400185185185|0.25655537037037|100.86839294434|2020-07-03|-0.24915|2021-04-03|1.90564|2020-06-03
2024-11-09 09:57:45|MONTHLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.483016013174|41|0.81350940094424|0.4906|1|1|0.49061|6.35|-0.03035|8|-0.03035273981096|8|18.91|-0.51634|-0.2334|-0.34358227625272|-0.19887125617961|-1.7571632048335|26.171629503031|477.44358644632|0.545|0.455|0.58581|11|5|0.014793508064516|0.18505197580645|13.005000114441|2015-06-03|-0.53587|2006-08-03|0.45994|2007-01-03
2024-11-09 09:57:46|MONTHLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-3.4459954406598|107|0.49514690833333|0.6122|-1|1|0.61216|2.87|0.38837|35|0.3883677675969|35|33|0.02078|0.34477|0.3883677675969|0.3883677675969|138.837|138.837|45.339651187212|0.25|0.25|0.85273|4|2|0.0091659243697479|0.22270802521008|23.39999961853|2015-06-03|-0.46181|2016-01-03|0.82077|2006-09-03
2024-11-09 09:57:47|MONTHLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.6976099901201|3|0.77913003190354|0.6538|1|2|0.32802|5.83|||0.3883677675969|35|71|0.10735|0.28319|0|0|100|100|118.54556497262|0|0|0.73415|1|0|0.012781643835616|0.17907232876712|11.05424785614|2019-03-03|-0.28638|2019-10-03|0.82917|2024-09-03
2024-11-09 09:57:48|MONTHLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-30.811386720522|11|4.645624273588|0.212|-1|1|0.21201|19.55|||0.3883677675969|35|35.5|-2.98122|-2.62113|0|0|100|100|246.532152084|0|0|0.51694|2|1|0.047534197530864|0.22300604938272|58.689998626709|2020-08-03|-0.21263|2024-01-03|4.0227|2018-03-03
2024-11-09 09:57:48|MONTHLY|08119|100633|/equities/benefo|SHANGHAICOMP|3.7182836430743|52|0.8782674785968||0|0|-0.2155|5.06|-0.22111|5|-0.22110574354902|5|27.14|-0.22352|0.04426|-0.21358947606325|0.14551325629148|-33.428024224368|114.91242428453|179.81521457969|0.571|0.429|0.64508|7|1|0.013159626556017|0.21820348547718|17.000015258789|2015-06-03|-0.32619|2016-01-03|0.68564|2007-05-03
2024-11-09 09:57:49|MONTHLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.7192128076584|83|0.654992134757|0.4885|-1|1|0.48849|6.22|-0.05003|9|-0.050025657243962|9|27.67|-0.26396|0.09541|-0.038218221034238|0.082845205212254|73.895391336523|123.44909092454|76.695438390931|0.667|0.5|0.60126|6|2|0.0068258064516129|0.18054383064516|24.930000305176|2017-05-03|-0.3403|2008-08-03|1.1201|2017-04-03
2024-11-09 09:57:51|MONTHLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-3.5395694700709|7|0.56706536023448|-0.2532|-1|1|-0.25316|2.97|-0.19209|79|-0.050025657243962|9|30.38|-0.35319|-0.01022|-0.19209039395819|0|80.791|100|77.871004543018|0.125|0|0.64717|8|2|0.0092428915662651|0.20864610441767|12.800000190735|2015-06-03|-0.44392|2022-04-03|0.99685|2022-03-03
2024-11-09 09:57:51|MONTHLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.5788744412625|20|0.48033766380656|0.029|1|1|0.02905|4.96|-0.39309|12|-0.3930941980299|12|32.86|0.08055|0.31609|-0.021975278632508|-0.021975278632508|81.88065574|81.88065574|78.481011130148|0.286|0.286|0.48843|7|3|0.0044280722891566|0.1457034939759|33.490001678467|2007-09-03|-0.39221|2008-10-03|0.5377|2007-05-03
2024-11-09 09:57:52|MONTHLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-2.781384377334|6|0.52919028722299|-0.9695|-1|1|-0.96947|2.58|0.35908|79|0.76422767694632|24|40.67|0.12989|0.37146|0.56165455270156|0.76422767694632|239.77297084|176.423|74.137928435786|0.333|0.167|0.63974|6|3|0.0091373092369478|0.20284975903614|14.159999847412|2007-06-03|-0.34143|2008-06-03|0.60689|2007-05-03
2024-11-09 09:57:52|MONTHLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.11602631546339|1|0.02399122851663||0|0|0|0.202|-0.04126|8|-0.041257362900823|8|25.78|-0.04034|0.15791|-0.051577954805029|0.023711665337863|54.990783932476|86.412875556785|53.157897254767|0.667|0.444|0.60021|9|4|0.0080329310344828|0.17830103448276|1|2015-06-03|-0.625|2013-06-03|0.59108|2012-12-03
2024-11-09 09:57:53|MONTHLY|08125|100649|/equities/tianyao|SHANGHAICOMP|-5.2312485143388|11|0.58230650005853|-0.1193|-1|1|-0.11929|4.41|0.07048|30|0.07047616867792|30|39.5|0.03837|0.17237|0.24938887777063|0.37570764295144|179.35645600836|179.94126512|123.52940980047|0.5|0.333|0.52985|6|3|0.0071153036437247|0.16551255060729|13.289999961853|2015-06-03|-0.42414|2005-10-03|0.41165|2007-04-03
2024-11-09 09:57:55|MONTHLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-47.570798316263|14|6.0205219858393||0|0|-0.17454|35.06|0.56283|39|0.56282721388997|39|23.4|-0.29097|-0.17744|-0.12121418712888|0.008681825517338|28.695831173814|79.860101038443|708.28288331785|0.6|0.4|0.55107|10|6|0.015314170040486|0.18433477732794|56.259998321533|2023-05-03|-0.3128|2006-08-03|0.36908|2007-04-03
2024-11-09 09:57:56|MONTHLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-9.6712575072604|32|1.3515395576686||0|0|0.13351|6.36|-0.39479|10|-0.39478920674954|10|30.5|-0.05666|0.08566|-0.39478920674954|-0.39478920674954|60.521|60.521|28.852873327501|0.5|0.5|0.52531|2|0|-0.0063925|0.19538706521739|35.27144241333|2017-04-03|-0.3975|2022-03-03|0.31244|2021-06-03
2024-11-09 09:57:56|MONTHLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|6.6882994324652|40|2.8771540575978||0|0|0.25402|14.69|-1.41888|3|-0.39478920674954|10|21.67|-0.51108|-0.35457|-1.4188790484955|0|-41.888|100|79.069554354662|0.333|0|0.99386|3|1|0.011752115384615|0.22910942307692|38.478588104248|2016-11-03|-0.24573|2024-06-03|0.90385|2020-07-03
2024-11-09 09:57:57|MONTHLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-48.249513668172|49|5.9424431159743||0|0|0.13649|40.16|0.7994|6|0.79940465652554|6|24.75|-0.19623|0.01567|-0.042451595656338|0.51213657598011|-60.776576056872|335.67867783732|561.6783120525|0.625|0.375|0.59498|8|4|0.018811300813008|0.21072178861789|140.05389404297|2020-08-03|-0.41333|2015-08-03|1.44382|2020-07-03
2024-11-09 09:57:57|MONTHLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-18.26787869483|19|2.7541794456341|0.3333|-1|1|0.33333|11.8|0.00993|22|0.00992657621556|22|18.33|-0.55226|-0.24507|-0.042464072497181|0.066135056695075|51.434500561077|98.318806745952|292.80395971235|0.417|0.333|0.75581|12|4|0.021363949579832|0.24634705882353|50.889999389648|2021-09-03|-0.37025|2019-06-03|0.87213|2021-08-03
2024-11-09 09:57:59|MONTHLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.2872374749467|14|1.3559209275151||0|0|0.32663|7.92|-0.26814|21|-0.090204555755491|6|26.22|-0.21385|0.02003|0.054430882903585|0.35278692261245|66.829225330257|189.47610728536|320.64777265408|0.556|0.333|0.61602|9|3|0.015136385542169|0.21829698795181|17.076927185059|2010-11-03|-0.36916|2007-06-03|0.48221|2006-12-03
2024-11-09 09:58:00|MONTHLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|7.6355158586886|33|2.2720730491539||0|0|-0.13261|11.97|0.28079|7|0.28078817656849|7|29.43|-0.18865|-0.04442|-0.1170541204935|0.059810397533258|56.857548536195|107.43650757|255.22388317673|0.429|0.286|0.61259|7|2|0.012746932773109|0.21148634453782|31.770000457764|2015-05-03|-0.39545|2008-10-03|0.66886|2007-07-03
2024-11-09 09:58:01|MONTHLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-17.799546105425|32|2.5844523207612|0.0091|-1|1|0.00911|14.14|0.48646|13|0.4864583219505|13|26.13|0.05992|0.21896|0.097944012150846|0.36882198137816|80.19069768638|291.48517434368|230.29317020842|0.875|0.5|0.65724|8|6|0.017194958333333|0.24161283333333|37.700000762939|2021-09-03|-0.40202|2007-06-03|0.63681|2021-07-03
2024-11-09 09:58:01|MONTHLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-13.288693440337|11|1.755498711939||0|0|-0.35688|10.95|-0.38631|18|-0.38631179247698|18|39|-0.15914|-0.07857|-0.38631179247698|-0.38631179247698|61.369|61.369|77.604536326713|0.5|0.5|0.63923|2|1|0.0045761363636364|0.19928397727273|27.579999923706|2018-05-03|-0.28057|2022-04-03|0.47697|2017-08-03
2024-11-09 09:58:02|MONTHLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|5.4354660327445|31|1.279296680579|0.1697|1|1|0.16971|8.33|-0.53366|18|-0.53366232361469|18|23.44|-0.40862|-0.24231|-0.50450732546125|-0.18357714064889|1.3738727418992|54.39902734|149.2831547957|0.444|0.222|0.59579|9|5|0.0093085062240664|0.18654360995851|25.920000076294|2014-02-03|-0.32797|2014-04-03|0.5163|2015-11-03
2024-11-09 09:58:04|MONTHLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-11.83812111222|76|1.3311233876306|0.4957|-1|1|0.49567|8.74|9.5564|146|9.5564015552899|146|86|4.39524|5.08538|9.5564015552899|9.5564015552899|1055.64|1055.64|400.91740841637|0.5|0.5|0.56209|2|1|0.01176967611336|0.17580712550607|27.510000228882|2018-05-03|-0.35146|2007-06-03|0.46796|2015-04-03
2024-11-09 09:58:05|MONTHLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.1701519729577|42|0.55061558368312||0|0|-0.48084|2.98|0.48405|24|0.48405480091544|24|28.57|-0.35111|0.01311|0.062979183076303|0.062979183076303|95.2611695|95.2611695|48.376624884584|0.286|0.286|0.61147|7|0|0.0088271369294606|0.21378336099585|20.280000686646|2016-04-03|-0.48123|2006-08-03|0.66377|2021-06-03
2024-11-09 09:58:05|MONTHLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-19.138829970121|29|2.3991238074069||0|0|0.11365|12.79|-0.26788|20|-0.26788427318885|20|22.33|-0.2978|-0.10284|0.054468149194224|0.054468149194224|100.79974584|100.79974584|140.77037988401|0.333|0.333|0.59995|6|1|0.010131234567901|0.1976037654321|31|2021-02-03|-0.2843|2013-06-03|0.47631|2015-04-03
2024-11-09 09:58:06|MONTHLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.8310569846787|2|0.89464770674182|-0.0351|1|1|-0.03509|5.5|-0.09195|31|0.33686483241302|10|26.44|-0.26524|-0.04982|-0.24311828646176|0.095120567389397|-3.7049947673498|104.22121222509|219.12350680866|0.778|0.444|0.64352|9|5|0.012642552301255|0.19391581589958|12.100001335144|2015-06-03|-0.48084|2006-08-03|0.56712|2021-05-03
2024-11-09 09:58:07|MONTHLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-31.756352144337|14|5.2287453019849||0|0|-0.1022|30.09|1.29412|56|1.2941176564871|56|28.75|-0.34239|0.00558|0.066880683890754|0.26476025537272|36.417994637142|132.25593636382|1067.021307266|0.625|0.5|0.63817|8|3|0.022172181069959|0.22253650205761|67.860000610352|2022-07-03|-0.41889|2006-08-03|0.80627|2015-05-03
2024-11-09 09:58:08|MONTHLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-94.279749470372|37|15.909249262902||0|0|0.72602|54.12|3.54708|66|3.5470780718687|66|34.5|1.0178|1.51645|1.5440620075728|1.5440620075728|246.0197634|246.0197634|473.90541655275|0.333|0.333|0.69436|6|1|0.018838189300412|0.21930740740741|421.98999023438|2021-06-03|-0.53478|2006-08-03|0.96544|2007-01-03
2024-11-09 09:58:09|MONTHLY|08142|102961|/equities/top-energy|SHANGHAICOMP|-9.2604598201677|6|1.3001617349942||0|0|-0.07797|6.36|-0.39832|10|-0.39831637327392|10|37.17|-0.03914|0.22703|0.094161605733136|0.094161605733136|95.46495552|95.46495552|114.80144724382|0.333|0.333|0.5985|6|0|0.0094126315789474|0.18712521929825|16.979999542236|2007-10-03|-0.37031|2008-03-03|0.52222|2007-04-03
2024-11-09 09:58:10|MONTHLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-5.4734458987209|32|0.88761561823099||0|0|0.20602|3.43|-0.63077|25|-0.63076921007807|25|35.5|-0.1132|-0.0498|-0.63076921007807|-0.63076921007807|36.923|36.923|17.461812223856|0.5|0.5|0.63379|2|1|-0.0098885294117647|0.19662450980392|22.914295196533|2016-11-03|-0.39474|2024-05-03|0.55574|2019-12-03
2024-11-09 09:58:10|MONTHLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-23.494977912776|65|4.4258797339972|||0|0.59948|21.68|||-0.63076921007807|25|0|0|0|0|0|100|100|40.051727096577|0|0|0|0|0|-0.00809515625|0.19900515625|71.169998168945|2019-08-03|-0.25853|2024-01-03|0.46207|2020-03-03
2024-11-09 09:58:11|MONTHLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.562836661364|18|1.9078306264005|-0.0371|1|2|-0.05923|14.93|-0.39208|15|-0.3920780650857|15|27|-0.11505|0.00674|-0.3920780650857|-0.3920780650857|60.792|60.792|38.951212084419|0.333|0.333|0.31378|3|1|-0.0072029591836735|0.11869295918367|45.779998779297|2016-11-03|-0.17367|2018-06-03|0.17182|2020-10-03
2024-11-09 09:58:13|MONTHLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.7919970445071|46|2.6749573370507|0.8725|1|1|0.87246|13.8|0.21887|63|0.29036254177072|6|27.43|-0.05106|0.2786|0.25597234106036|0.27452552578144|197.96438341999|162.41632284|257.94393339681|0.429|0.286|0.72398|7|2|0.019827805907173|0.23566729957806|19.694999694824|2015-06-03|-0.55908|2007-05-03|1.17816|2007-02-03
2024-11-09 09:58:13|MONTHLY|08147|100363|/equities/tongfang|SHANGHAICOMP|4.0780538764548|2|1.3439820062137|-0.0176|1|1|-0.01758|8.38|-0.20114|15|-0.20113917977378|15|27.11|-0.26804|-0.00018|0.2360046091035|0.16237795540701|209.95507556323|144.11281338424|136.26016234948|0.444|0.333|0.59221|9|3|0.0095475102040816|0.19183555102041|34.180000305176|2015-06-03|-0.37334|2016-01-03|0.66815|2007-01-03
2024-11-09 09:58:14|MONTHLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-98.791036989605|11|13.482646404062||0|0|-0.0557|73.54|0.36588|57|0.36588242474724|57|29.63|-0.18015|-0.06728|-0.10278590464595|0.21608925475147|10.945528149785|169.33223717855|736.13616216626|0.75|0.5|0.47597|8|5|0.013199149797571|0.15809599190283|125.65000152588|2023-04-03|-0.30584|2021-07-03|0.32298|2006-05-03
2024-11-09 09:58:15|MONTHLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|18.060921006272|13|7.7294405955991|0.2244|1|2|0.10324|30.35|-1.51693|33|-0.63223416696835|12|25|-0.7167|-0.5994|-1.0745800048372|-0.63223416696835|-19.01113461|36.777|102.2149984021|0.667|0.333|0.85285|3|2|0.017913103448276|0.28172632183908|44.880001068115|2024-03-03|-0.28224|2021-06-03|0.81655|2019-12-03
2024-11-09 09:58:15|MONTHLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-13.341219099006|33|1.9060985091639|-0.3041|-1|1|-0.30411|12.05|-0.34094|24|-0.34094154996968|24|21.5|-0.15005|0.40728|0.41788686453676|0.40813046564224|204.35864110768|142.1724232|127.05609372635|0.75|0.5|0.47969|4|3|0.0155|0.20982677966102|63.599998474121|2015-09-03|-0.54819|2015-09-03|1.01787|2015-05-03
2024-11-09 09:58:17|MONTHLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|11.955464654694|69|2.2546911879982|0.0104|1|1|0.01039|15.56|-0.34263|42|-0.013333310363113|22|28.33|-0.25587|-0.21655|-0.17798310069196|-0.013333310363113|64.86072579|98.667|188.94961831601|0.667|0.333|0.65284|3|3|0.011020980392157|0.2008754248366|28.290000915527|2020-10-03|-0.31812|2016-01-03|0.34029|2019-02-03
2024-11-09 09:58:17|MONTHLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-3.4504611294782|6|0.39909707161981||0|0|-0.32083|3.17|-0.08567|5|-0.085672978522232|5|24.4|-0.27994|-0.08234|-0.13053929008059|0.0070948721185595|25.16527265578|78.90779084341|157.71144733007|0.5|0.4|0.61916|10|2|0.010834658634538|0.19279991967871|15.270000457764|2015-06-03|-0.3431|2016-01-03|0.59139|2007-01-03
2024-11-09 09:58:18|MONTHLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-23.546286465519|11|2.9830219449433||0|0|-0.4845|22.98|-0.45204|43|-0.45203541443411|43|28.38|-0.09194|0.14014|-0.2276942794884|0.26107218213474|-21.724698401667|138.08143206513|256.44457546542|0.625|0.375|0.6371|8|4|0.015206919831224|0.21478358649789|79.580001831055|2015-04-03|-0.47227|2004-04-03|0.53618|2009-03-03
2024-11-09 09:58:19|MONTHLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-9.8418383550114|16|1.5219417042937||0|0|0.05014|6.82|-0.33209|11|-0.33209303922431|11|28.75|-0.11835|-0.0029|-0.13751078622738|-0.036227553379641|32.360983091086|76.786203738014|117.78929562339|0.75|0.5|0.68235|8|5|0.011685469387755|0.23145248979592|21.069999694824|2015-06-03|-0.36337|2007-06-03|0.51802|2008-11-03
2024-11-09 09:58:19|MONTHLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-20.794846666828|50|3.0754443997232|0.5979|-1|1|0.59787|16.23|1.24464|5|1.2446397111838|5|19.3|-0.12245|0.1402|0.10838760076885|0.69249605785107|13.17589113043|374.72570813311|296.1678738275|0.7|0.4|0.52418|10|4|0.013167727272727|0.17920210743802|79.190002441406|2020-07-03|-0.42798|2008-10-03|0.89476|2020-06-03
2024-11-09 09:58:21|MONTHLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-102.5889967788|33|12.22641140783||0|0|-0.00828|81.56|0.61122|27|0.61122351232378|27|26.38|0.10771|0.31356|0.59532437631914|0.79561646100992|474.52844731813|597.52247320204|2567.2016488329|0.625|0.5|0.48768|8|3|0.020591358024691|0.18076600823045|150.17999267578|2021-02-03|-0.34559|2008-10-03|0.46428|2007-01-03
2024-11-09 09:58:22|MONTHLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-5.3931298516398|13|0.66999054576119|0.0752|-1|1|0.07522|4.18|0.15306|47|0.15306119718238|47|29.25|0.00074|0.21704|0.33837051462724|0.75015770093452|47.996979204769|465.94485200241|305.10947545911|0.5|0.375|0.58561|8|3|0.014114634146341|0.20570341463415|14.739999771118|2015-06-03|-0.39704|2016-01-03|0.70493|2007-04-03
2024-11-09 09:58:23|MONTHLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-11.149377482274|9|1.629138731683|-0.1316|-1|1|-0.13161|9.63|-0.86232|9|0.24391857430299|25|29.88|-0.41082|-0.1437|-0.30920008718814|0.24391857430299|17.12629056|124.392|181.01503390429|0.25|0.125|0.64242|8|2|0.013227732793522|0.22170987854251|27.272716522217|2015-06-03|-0.36359|2015-07-03|0.69601|2020-07-03
2024-11-09 09:58:23|MONTHLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-28.069686588612|14|3.520265283367|-0.2724|-1|1|-0.27235|21.63|0.35004|41|0.35004216076101|41|38.5|0.13352|0.26515|0.35004216076101|0.35004216076101|135.004|135.004|148.76203038181|0.5|0.5|0.55582|2|1|0.010395|0.16379266666667|30.229999542236|2023-03-03|-0.22018|2023-10-03|0.48822|2020-05-03
2024-11-09 09:58:24|MONTHLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-18.375963611156|11|2.4125602705702|-0.244|-1|1|-0.24399|13.46|-0.26701|57|-0.26701432946132|57|51.5|-0.0536|-0.01816|-0.26701432946132|-0.26701432946132|73.299|73.299|76.611182520676|0.5|0.5|0.67464|2|2|0.0061999115044248|0.20512654867257|39.42308807373|2015-05-03|-0.33083|2015-06-03|0.4391|2015-05-03
2024-11-09 09:58:26|MONTHLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.5579673054666|114|0.29921993754738|0.7605|-1|1|0.76049|2.34|1.43035|6|1.4303483841092|6|24|0.79666|0.92343|1.4303483841092|1.4303483841092|243.035|243.035|48.72290575577|0.5|0.5|0.58039|2|2|0.0021857142857143|0.14685217391304|21.700000762939|2015-04-03|-0.29914|2015-06-03|1.36145|2015-03-03
2024-11-09 09:58:26|MONTHLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|14.441020355743|26|9.0459872080298|2.4787|1|2|1.91888|41.74|-0.04833|10|-0.048328649951862|10|31.71|-0.25477|-0.03664|-0.31547338101838|-0.050855021017908|0.58083060888285|85.109251908417|474.3181906111|0.714|0.429|0.62329|7|3|0.021671295546559|0.24046348178138|58.200000762939|2024-10-03|-0.46422|2011-12-03|1.22967|2024-10-03
2024-11-09 09:58:27|MONTHLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.420292627473|53|2.7701056589511|1.303|1|1|1.30296|18.7|-0.11692|52|-0.067634605044151|7|49.33|0.15281|0.24454|-0.092276718399835|-0.067634605044151|82.33572996|93.237|42.577416991246|0.667|0.333|0.47333|3|2|0.0048834|0.19492485|68.5|2007-08-03|-0.3534|2009-08-03|0.54485|2020-11-03
2024-11-09 09:58:28|MONTHLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-15.599963685474|11|2.0345560328056||0|0|-0.23077|12.64|-0.62491|100|-0.62490866426031|100|52|-1.31685|-1.19534|-0.62490866426031|-0.62490866426031|37.509|37.509|138.90109685118|0.5|0.5|0.63166|2|1|0.012747631578947|0.19614754385965|32.580001831055|2015-05-03|-0.32834|2015-06-03|0.67473|2015-02-03
2024-11-09 09:58:28|MONTHLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-61.571530842818|11|9.0188620611043||0|0|-0.42031|50.35|-0.3758|37|-0.37580203484531|37|27|-0.4195|-0.32899|-0.37580203484531|-0.37580203484531|62.42|62.42|129.72022625007|0.5|0.5|0.86682|2|1|0.013521875|0.22143421875|85.678604125977|2022-10-03|-0.33402|2024-01-03|0.41982|2020-12-03
2024-11-09 09:58:30|MONTHLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|15.879821731609|22|5.7103620481532|0.5184|1|1|0.51839|26.49|||-0.37580203484531|37|58|0.55545|0.56325|0|0|100|100|67.499970838963|0|0|0.53923|1|1|0.0023632911392405|0.20831974683544|46.285884857178|2018-05-03|-0.34957|2024-01-03|0.34758|2024-10-03
2024-11-09 09:58:30|MONTHLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|5.9273322465514|52|1.1872549260397|0.2757|1|2|0.04147|8.79|0.13258|55|-0.16837609394393|23|26.57|-0.08822|0.12065|-0.13277284692872|0.085769586737444|25.405799199654|111.43042704|282.63666425565|0.714|0.286|0.56335|7|4|0.012723797468354|0.18892012658228|20.60000038147|2015-06-03|-0.31615|2007-06-03|0.65815|2020-08-03
2024-11-09 09:58:31|MONTHLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-143.81109417798|32|17.617324000385||0|0|-0.0016|111.66|4.10602|50|4.1060220689622|50|27|1.54514|2.15633|4.1060220689622|4.1060220689622|510.602|510.602|660.8547153658|0.5|0.5|0.4904|2|0|0.032491058823529|0.227938|255.55564880371|2021-07-03|-0.23358|2019-05-03|0.39427|2019-02-03
2024-11-09 09:58:31|MONTHLY|08169|100859|/equities/join-in|SHANGHAICOMP|-52.762463755922|32|8.6945585770275||0|0|0.30921|45.44|0.88752|46|0.88751798161896|46|31|0.29135|0.75815|0.91932187767773|1.3821705907395|373.36037350939|703.41831551563|533.96001650495|0.667|0.5|0.65771|6|2|0.023818986175115|0.24838410138249|171.88000488281|2020-02-03|-0.40776|2016-01-03|1.04643|2015-04-03
2024-11-09 09:58:32|MONTHLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|0.98947066909075|1|0.20684311507146||-1|0|0|1.75|0.52186|98|0.097895149458255|16|33|-0.05671|0.24036|0.33228719206134|0.26909694451172|293.82356776066|193.06872364124|224.35898258841|0.571|0.429|0.69569|7|3|0.015965411255411|0.20635012987013|10.279999732971|2015-06-03|-0.37273|2008-08-03|1.29196|2007-05-03
2024-11-09 09:58:34|MONTHLY|08171|100722|/equities/wolong|SHANGHAICOMP|7.576303331583|9|2.7728990420602|-0.0544|1|1|-0.05444|15.98|-0.54904|23|0.10986774487165|36|26.56|-0.11155|0.03869|-0.058605943888482|0.072051743544006|53.148272461932|123.0360645668|550.46499833895|0.667|0.333|0.6283|9|7|0.014611133603239|0.18926906882591|24.340000152588|2015-06-03|-0.37938|2016-01-03|0.53636|2024-03-03
2024-11-09 09:58:34|MONTHLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-6.0673864206484|10|0.83287485158017|-0.144|-1|1|-0.14396|4.45|-0.40154|26|-0.40153844539936|26|28.75|0.02746|0.30924|0.36794221119538|0.79829814636407|243.51359524882|298.52468769598|150.84744872324|0.75|0.375|0.55973|8|6|0.013871087866109|0.21639765690377|13.970000267029|2015-06-03|-0.40145|2008-06-03|0.85967|2007-02-03
2024-11-09 09:58:35|MONTHLY|08173|1162084|/equities/wpg|SHANGHAICOMP|-8.5917372018811|70|1.1705690294398|||0|0.5229|5.73|||-0.40153844539936|26|0|0|0|0|0|100|100|47.710240715016|0|0|0|0|0|0.00054086956521739|0.20548347826087|38.619998931885|2019-04-03|-0.27293|2019-10-03|1.13988|2019-03-03
2024-11-09 09:58:36|MONTHLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-5.726097265531|35|0.56123998550904||0|0|-0.00569|5.3|-0.12715|8|-0.12714992443339|8|26|-0.12095|-0.00568|-0.127485632915|0.10714231147696|6.8787949039614|98.55440008906|196.51465102928|0.875|0.5|0.6411|8|6|0.012763553719008|0.19070483471074|22.235914230347|2015-06-03|-0.40656|2015-06-03|0.72408|2015-05-03
2024-11-09 09:58:36|MONTHLY|08175|102951|/equities/double-company|SHANGHAICOMP|-2.8497479746684|95|0.45368195745201|0.9091|-1|1|0.90914|1.86|3.72748|80|3.7274826037027|80|33|0.45029|0.58002|1.1265984665068|3.7274826037027|-224.21964892|472.748|27.232796999738|0.5|0.25|0.79073|4|3|0.0069608407079646|0.24188973451327|37.5|2015-12-03|-0.40115|2006-09-03|0.56425|2023-01-03
2024-11-09 09:58:38|MONTHLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.2784709608548|14|2.5199752410597|0.7499|1|2|0.50987|13|-0.435|63|-0.15573415459408|15|25|-0.26576|-0.10105|-0.2151475852317|0.1241159004139|0.42536688492262|132.92267395497|356.16437425576|0.667|0.333|0.61761|9|4|0.016368151260504|0.21601407563025|17.469999313354|2015-06-03|-0.44215|2016-01-03|0.71366|2006-05-03
2024-11-09 09:58:38|MONTHLY|08177|100882|/equities/hangshang|SHANGHAICOMP|-12.368285811964|12|1.9118111827701|0.1795|-1|1|0.17951|8.09|-0.40852|32|-0.40851831964302|32|39.5|-0.11952|0.04524|-0.042262202691002|0.16626977404151|55.67831386051|102.98021688|161.47704157677|0.5|0.333|0.64065|6|4|0.010827862903226|0.20968391129032|26.023084640503|2015-06-03|-0.54781|2015-07-03|0.39706|2015-12-03
2024-11-09 09:58:39|MONTHLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|3.2746569746658|1|0.59178099255016||-1|0|0|5.32|-0.39267|3|-0.36484585276189|52|27|-0.34285|-0.2274|-0.35063281720244|-0.29546793984321|0.98718932094319|31.88299509651|77.891657849019|0.667|0.333|0.55438|9|6|0.0053347736625514|0.16653711934156|13.857148170471|2015-06-03|-0.29897|2008-06-03|0.43355|2007-07-03
2024-11-09 09:58:40|MONTHLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-13.160182091275|98|2.0426491747531|||0|0.32529|7.47|||-0.36484585276189|52|0|0|0|0|0|100|100|67.470938448248|0|0|0|0|0|0.018462164948454|0.21537484536082|47.971446990967|2016-11-03|-0.22272|2024-01-03|2.92|2016-11-03
2024-11-09 09:58:40|MONTHLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|6.4215682243851|34|2.0711438425532|0.9433|1|2|0.76133|13.21|0.18007|40|0.18006997335464|40|23.56|-0.27972|-0.14329|-0.21200482974376|-0.17591893216062|19.036137126309|37.198879339245|288.61698996683|0.667|0.444|0.57076|9|6|0.014190163265306|0.21634089795918|17.680000305176|2015-06-03|-0.41743|2016-01-03|0.45149|2007-07-03
2024-11-09 09:58:42|MONTHLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.327769217398|18|3.8627542956218||0|0|-0.05874|21.15|-0.50894|40|-0.50894041228287|40|33.14|-0.5178|-0.38771|-0.5683860637293|-0.26816340368539|-0.73106270558482|34.053909179214|177.88056356456|0.714|0.429|0.66202|7|4|0.011271726907631|0.20808710843373|44.419998168945|2019-03-03|-0.3623|2006-08-03|0.47478|2019-03-03
2024-11-09 09:58:43|MONTHLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|28.703307895415|53|8.8647081916154|-0.0903|1|1|-0.09033|47.23|||-0.50894041228287|40|33|-1.18979|-1.14747|0|0|100|100|199.19865611959|0|0|1.2635|1|1|0.024165529411765|0.238792|67.650001525879|2017-11-03|-0.32913|2024-01-03|1.18051|2017-11-03
2024-11-09 09:58:43|MONTHLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-75.518824937602|27|11.510294159697||0|0|0.21719|56.12|0.0748|27|0.074797358065469|27|26|-0.28575|0.04253|0.074797358065469|0.074797358065469|107.48|107.48|101.9260083985|0.5|0.5|0.53519|2|0|0.0078508974358974|0.20088756410256|172.49000549316|2021-07-03|-0.2668|2018-06-03|0.3364|2024-09-03
2024-11-09 09:58:44|MONTHLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-5.4465279610057|27|0.69969134703845||0|0|0.07965|4.16|-0.03863|16|-0.038629908202303|16|27.88|-0.1626|0.08351|-0.10119277221086|0.039500782777082|38.839002754106|97.952399059428|117.05120887749|0.625|0.375|0.55091|8|3|0.0081239357429719|0.18402080321285|13.544870376587|2015-06-03|-0.35346|2015-06-03|0.79956|2021-05-03
2024-11-09 09:58:45|MONTHLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-27.18083164747|20|3.8408745011386||0|0|0.13985|17.59|0.01191|17|0.011905041369999|17|39.5|-0.57454|-0.29516|0.011905041369999|0.011905041369999|101.191|101.191|144.18033137369|0.5|0.5|0.55763|2|0|0.024842040816327|0.2117193877551|73.629997253418|2016-10-03|-0.32718|2023-03-03|2.68852|2016-09-03
2024-11-09 09:58:46|MONTHLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.4380374773437|53|1.5447694637763|0.2032|1|1|0.20316|9.49|-0.04631|51|-0.30382516572856|10|27.57|-0.17025|-0.0694|-0.25343719604235|-0.25937196803602|28.736397139105|54.65491436|107.69404760926|0.571|0.286|0.66667|7|5|0.0085037959183673|0.1912552244898|28.239999771118|2011-03-03|-0.3094|2011-05-03|0.65443|2008-11-03
2024-11-09 09:58:47|MONTHLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|16.140658340039|2|4.9547805914673|0.3202|1|2|-0.02888|31.95|-1.2442|30|-0.30382516572856|10|30.67|-0.45198|-0.17214|-1.2442020374022|0|-24.42|100|66.743266086974|0.333|0|0.61975|3|1|0.0052522580645161|0.21947419354839|66.129997253418|2016-11-03|-0.37161|2018-01-03|0.52385|2024-10-03
2024-11-09 09:58:48|MONTHLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.3264007672646|46|0.60112175354462|-0.1555|1|1|-0.15549|5.92|||-0.30382516572856|10|53|0.32401|0.34198|0|0|100|100|57.087754499766|0|0|0.44794|1|1|-0.0019981632653061|0.1301043877551|23.840000152588|2017-05-03|-0.21654|2017-09-03|0.39919|2017-02-03
2024-11-09 09:58:48|MONTHLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-38.044419853452|35|7.7031433629117||0|0|0.62177|24.36|2.79759|19|2.7975938700181|19|18.5|0.37802|1.68197|2.7975938700181|2.7975938700181|379.759|379.759|176.64944569419|0.5|0.5|0.72399|2|0|0.024520563380282|0.25901281690141|183.0556640625|2021-09-03|-0.25815|2021-11-03|0.63901|2020-06-03
2024-11-09 09:58:49|MONTHLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|4.6307055367611|1|1.3364856395247||0|0|0|9.1|-0.87867|13|0.30233135127676|20|26.89|-0.44074|-0.1727|-0.45276708522071|0.30233135127676|3.4452870828156|130.233|450.49507264331|0.333|0.111|0.60188|9|2|0.015371157024793|0.21442673553719|16.190000534058|2020-02-03|-0.49327|2016-01-03|0.44212|2015-11-03
2024-11-09 09:58:50|MONTHLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-50.495369984611|40|6.7976338864673||0|0|0.1829|37.75|0.29693|16|0.29693396448982|16|28|0.02324|0.31179|0.29693396448982|0.29693396448982|129.693|129.693|105.53110932405|0.5|0.5|0.56921|2|0|0.0092342105263158|0.20414410526316|109.51999664307|2020-11-03|-0.3314|2021-08-03|0.4745|2020-08-03
2024-11-09 09:58:51|MONTHLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-85.788801843187|2|13.761726154338|-0.1092|-1|1|-0.10915|50.3|-0.0336|46|-0.033597708223448|46|31.5|-0.49632|-0.28222|-0.033597708223448|-0.033597708223448|96.64|96.64|164.50897957618|0.5|0.5|0.77054|2|1|0.02094640625|0.2395165625|98.200042724609|2023-07-03|-0.39474|2024-01-03|0.94526|2020-07-03
2024-11-09 09:58:52|MONTHLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|11.164139246816|19|1.3419961428125|0.0491|1|1|0.04911|14.74|-0.10011|92|-0.1726052647285|10|33|-0.22138|-0.18491|-0.20737692738676|-0.12615015288727|18.994670969038|61.991016057338|174.83098325171|0.857|0.429|0.54393|7|7|0.0063889156626506|0.13961955823293|30.360000610352|2008-03-03|-0.33583|2006-07-03|0.28019|2007-04-03
2024-11-09 09:58:52|MONTHLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-11.679164323138|13|1.559596843681|-0.0359|-1|1|-0.0359|9.81|-0.06187|20|-0.061872365357673|20|28.13|-0.07122|0.2|0.12511387892141|0.38566400192495|61.388130858973|244.23688459866|456.27906904535|0.75|0.5|0.50798|8|3|0.013045907172996|0.17051434599156|27|2015-06-03|-0.31411|2016-06-03|0.40055|2024-09-03
2024-11-09 09:58:53|MONTHLY|08195|100709|/equities/faratronic|SHANGHAICOMP|-145.07521668026|20|21.977432919111||0|0|-0.01832|135.65|4.8657|112|4.8656984625308|112|38.33|0.46994|0.74388|1.4738397399375|1.4738397399375|354.73142424988|354.73142424988|1185.0266378151|0.5|0.5|0.60825|6|3|0.0174259437751|0.19868180722892|261.20001220703|2021-11-03|-0.33405|2016-01-03|0.44068|2009-01-03
2024-11-09 09:58:55|MONTHLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-30.589528322298|11|4.4175252607058||0|0|-0.03559|20.95|-0.60984|34|-0.60983623515064|34|20|-0.33311|-0.10627|-0.2244564057906|-0.2244564057906|45.29445472|45.29445472|58.760685040964|0.5|0.5|0.51932|4|1|0.0026474444444444|0.20689622222222|91.785789489746|2018-03-03|-0.29105|2021-07-03|0.35561|2017-10-03
2024-11-09 09:58:55|MONTHLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-8.7633504926067|4|1.0310241577539||0|0|-0.16212|6.81|0.23667|11|0.23666667938232|11|41|0.23094|0.49021|0.93546915986936|1.3979266843678|444.79797811965|440.15434973|494.91276973158|0.5|0.333|0.51336|6|2|0.013309678714859|0.17399630522088|17.280000686646|2015-06-03|-0.38721|2008-10-03|0.40667|2007-03-03
2024-11-09 09:58:56|MONTHLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.4522521460222|5|3.1120929352351|0.5789|1|2|-0.15341|13.3|0.70888|32|0.70887572855923|32|48.4|0.28591|0.68655|0.85335068843049|0.85335068843049|341.40517304|341.40517304|291.66667450938|0.4|0.4|0.5767|5|1|0.013971422764228|0.20765243902439|34.150001525879|2015-06-03|-0.36248|2008-06-03|1.13451|2024-07-03
2024-11-09 09:58:57|MONTHLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-21.000528857766|64|3.0432913530531|||0|0.27696|20.65|||0.70887572855923|32|0|0|0|0|0|100|100|72.303921584996|0|0|0|0|0|-0.00056238095238095|0.17658317460317|28.920000076294|2019-09-03|-0.18281|2019-10-03|0.21866|2023-11-03
2024-11-09 09:58:57|MONTHLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-23.195558318475|11|2.8903571770011|-0.423|-1|1|-0.42295|21.7|-0.13842|36|-0.13841811623361|36|23.8|-0.39711|-0.24536|-0.28932996046936|0.059926805394755|0.4549616365392|99.13162751296|584.5905546161|0.7|0.4|0.59787|10|6|0.017055241935484|0.2132077016129|39.644992828369|2010-11-03|-0.30121|2008-03-03|0.73176|2010-10-03
2024-11-09 09:58:59|MONTHLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-8.3428570122756|15|1.0905642208428||0|0|0.12188|5.98|0.18848|41|0.18848166145044|41|25.88|-0.11588|0.01151|-0.23215029852091|0.028365828778017|-1.3223261557377|96.520157353114|38.73057112431|0.5|0.375|0.64227|8|4|0.0061576018099547|0.20526787330317|16.729999542236|2004-03-03|-0.36025|2008-05-03|0.76872|2011-08-03
2024-11-09 09:59:00|MONTHLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-26.611982167814|20|4.177591559128|0.4482|-1|1|0.44824|19.24|-0.62373|8|1.2914806823124|24|22|0.21574|0.6353|0.33387698400135|1.2914806823124|86.22151796|229.148|991.34579812497|0.333|0.167|0.61285|6|2|0.028556291390728|0.21764536423841|73.785743713379|2021-11-03|-0.63316|2012-07-03|0.94689|2015-03-03
2024-11-09 09:59:00|MONTHLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.8080681287803|34|2.8868852738252|-0.0076|1|1|-0.00762|10.42|0.13223|78|-0.48224789224429|17|30.57|-0.3118|-0.15324|-0.17500843514637|-0.48224789224429|58.62120825|51.775|77.529764893019|0.286|0.143|0.60616|7|2|0.0088993522267206|0.21119360323887|28.249988555908|2015-06-03|-0.40992|2007-06-03|0.53648|2015-05-03
2024-11-09 09:59:01|MONTHLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-11.473535522726|11|1.2891991519255||0|0|-0.29251|8.97|-0.25286|62|-0.21714359836534|6|40.75|-0.12147|-0.01044|-0.23500040330865|-0.21714359836534|58.49060204|78.286|64.592786151223|0.5|0.25|0.48773|4|1|0.0028758959537572|0.16482040462428|16.63334274292|2010-12-03|-0.29405|2016-01-03|0.38954|2022-10-03
2024-11-09 09:59:02|MONTHLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-5.9879758897707|112|0.97826666712848||0|0|0.23919|5.28|0.25953|11|0.25952727232248|11|22.83|-0.17014|0.07613|-0.056061559842832|0.17988979046905|65.41520324553|138.57978825|63.157899840237|0.5|0.333|0.62665|6|1|0.0058103629032258|0.19760883064516|18.729999542236|2015-06-03|-0.35148|2016-01-03|0.59669|2007-04-03
2024-11-09 09:59:03|MONTHLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-9.708137801751|44|1.3748392964594|-0.0099|-1|1|-0.00985|8.2|0.07692|21|0.076923067193691|21|20.6|-0.1144|-0.04946|-0.13419417866979|-0.031646427237525|15.808443034858|78.37527667083|140.41095196944|0.9|0.5|0.66456|10|9|0.013818554216867|0.22823485943775|20.129999160767|2020-08-03|-0.38688|2015-07-03|0.82336|2015-03-03
2024-11-09 09:59:04|MONTHLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-20.98976224629|4|3.2486623537361||0|0|-0.33032|14.7|-0.43852|18|-0.43851625917766|18|40.5|-0.20114|-0.16868|-0.43851625917766|-0.43851625917766|56.148|56.148|71.988245613822|0.5|0.5|0.62169|2|1|0.0039934523809524|0.20629785714286|38.400001525879|2019-08-03|-0.2892|2018-08-03|0.39423|2019-03-03
2024-11-09 09:59:05|MONTHLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|9.6542899445991|19|2.8670756188894|-0.0156|1|1|-0.01556|15.18|||-0.43851625917766|18|36|0.25814|0.26618|0|0|100|100|73.030899625196|0|0|0.48118|1|1|-0.00072685185185185|0.17006277777778|23.000009536743|2020-08-03|-0.20141|2022-04-03|0.20074|2020-08-03
2024-11-09 09:59:05|MONTHLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-24.249301572287|32|3.3261227029165||0|0|-0.04892|20.8|-0.23525|15|-0.23524875856836|15|24|-0.02882|0.06099|-0.23524875856836|-0.23524875856836|76.475|76.475|65.968914633961|0.5|0.5|0.60283|2|1|0.0024924050632911|0.19312151898734|44.580001831055|2021-07-03|-0.23643|2022-04-03|0.43808|2020-07-03
2024-11-09 09:59:06|MONTHLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-27.006085087714|14|4.0836884360268|-0.0531|-1|1|-0.05312|20.22|0.02019|35|0.020191342947776|35|33|-0.25871|-0.01974|0.073815513713602|0.073815513713602|115.02030136|115.02030136|293.89521175303|0.5|0.5|0.56965|4|3|0.017692206896552|0.21402020689655|40.450000762939|2022-01-03|-0.34468|2016-01-03|0.44342|2015-10-03
2024-11-09 09:59:07|MONTHLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-15.96617948461|33|2.3431685474897||0|0|-0.0303|11.9|-0.23329|14|-0.23328949437952|14|29.5|-0.07272|0.09147|-0.23328949437952|-0.23328949437952|76.671|76.671|51.003674226988|0.5|0.5|0.50557|2|0|-0.0022075824175824|0.17189945054945|24.760000228882|2021-07-03|-0.2038|2017-05-03|0.30935|2021-01-03
2024-11-09 09:59:08|MONTHLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|1.8976188682289|3|0.40079371853765|0.2226|1|1|0.22264|3.24|0.47525|109|0.20525062572073|11|35.14|0.04699|0.27676|0.34114282207968|0.47473293266292|228.09382306|191.76414145778|230.9337146218|0.714|0.429|0.64808|7|4|0.012372056451613|0.19088564516129|10.64999961853|2015-06-03|-0.33416|2008-06-03|0.57738|2024-09-03
2024-11-09 09:59:09|MONTHLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.814208974636|21|2.1019643985193|0.1869|1|1|0.18687|14.1|||0.20525062572073|11|79|0.62712|0.6353|0|0|100|100|44.25612087681|0|0|0.43723|1|1|-0.0030368686868687|0.15880575757576|33.319999694824|2016-09-03|-0.24984|2016-09-03|0.63468|2023-04-03
2024-11-09 09:59:09|MONTHLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-35.472806333856|11|4.9331969871159|-0.1932|-1|1|-0.19317|24.46|-0.22453|10|-0.22452818309925|10|43.5|-0.44807|-0.35858|-0.22452818309925|-0.22452818309925|77.547|77.547|139.42087444278|0.5|0.5|0.68993|2|1|0.017373505154639|0.21636422680412|54.439998626709|2016-11-03|-0.22348|2022-01-03|1.44414|2016-11-03
2024-11-09 09:59:10|MONTHLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-3.5596580464774|6|0.53248215202414||0|0|-0.45685|2.87|-0.60581|16|-0.6058139587751|16|30.38|0.03605|0.17777|-0.16235227010114|-0.10743372391734|39.905718987371|54.82985805|51.167762170739|0.375|0.25|0.63087|8|3|0.0080132258064516|0.21297713709677|26.569999694824|2007-10-03|-0.45136|2008-10-03|0.70635|2017-07-03
2024-11-09 09:59:12|MONTHLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-4.1823465662466|29|0.58799522650795||0|0|0.22199|3.68|-0.09115|14|-0.091148066126981|14|26.75|-0.17697|0.05792|-0.25917298731532|0.20239913904912|-6.7562042945569|156.72316029917|68.669526503122|0.625|0.375|0.63879|8|3|0.011789338842975|0.22187632231405|19.153999328613|2008-01-03|-0.64514|2008-03-03|0.66758|2008-11-03
2024-11-09 09:59:12|MONTHLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-19.303579782381|77|2.3738340777055|||0|0.65501|16.48|||-0.091148066126981|14|0|0|0|0|0|100|100|34.498638024522|0|0|0|0|0|-0.0084867105263158|0.17521171052632|57.830001831055|2018-08-03|-0.22797|2018-08-03|0.27094|2022-04-03
2024-11-09 09:59:13|MONTHLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|5.7248973034937|52|1.097591396375||0|0|-0.09324|7.78|-0.38411|10|-0.3841136336897|10|39|-0.04051|0.8269|0.8353528639026|1.3901421741153|186.14638345833|256.4812316|271.08015749251|0.6|0.4|0.60992|5|1|0.014948617886179|0.21172894308943|27.870000839233|2008-05-03|-0.49623|2008-08-03|1.02283|2007-01-03
2024-11-09 09:59:14|MONTHLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.9355116100842|45|0.94548332368614|0.2247|1|1|0.22471|7.62|-0.27016|65|-0.18008712995041|6|29.14|-0.05913|0.14934|0.25643699068109|0.89329426856164|90.418079725341|243.24105988|328.87355088935|0.571|0.286|0.64811|7|3|0.014154233870968|0.20341290322581|18.184999465942|2007-09-03|-0.31276|2008-03-03|0.71743|2021-07-03
2024-11-09 09:59:14|MONTHLY|08220|100609|/equities/qingsong|SHANGHAICOMP|-4.6514628158354|6|0.52440044258052|-0.2043|-1|1|-0.20427|3.95|-0.39483|47|-0.39483396213667|47|30.38|-0.2823|-0.04985|-0.085369793460699|-0.10709859544868|61.940632766725|71.44879088|197.50000238419|0.5|0.25|0.62401|8|5|0.012076975806452|0.20843286290323|13.375|2011-04-03|-0.38849|2017-04-03|0.57017|2008-11-03
2024-11-09 09:59:16|MONTHLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-5.7914618058714|6|0.74893522730491|-0.2375|-1|1|-0.23754|4.22|-0.29863|60|-0.16377622540359|16|40.33|-0.28738|-0.16203|-0.22076435081289|-0.18182912347804|46.927007707457|66.90763464|67.412134758746|0.5|0.333|0.69581|6|4|0.0081533603238866|0.22822072874494|13.846158027649|2015-06-03|-0.34586|2008-08-03|0.49803|2021-03-03
2024-11-09 09:59:17|MONTHLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|4.6838614859984|55|0.96167850769294|-0.0872|1|2|-0.25772|6.97|-0.15184|26|-0.15184382373327|26|21.56|-0.51429|-0.29004|-0.75864325565606|-0.2485907304373|8.9256372627697|28.522385385343|87.343355558048|0.667|0.444|0.70117|9|4|0.0094458064516129|0.21902717741935|25.89999961853|2009-12-03|-0.40428|2007-06-03|0.60816|2009-10-03
2024-11-09 09:59:17|MONTHLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|4.1603651494791|45|1.1546563425319|0.3373|1|2|0.00562|7.16|-0.26738|6|-0.26737593852644|6|41|0.33733|0.60507|0.93774072051986|0.93774072051986|230.25220932|230.25220932|221.67182059231|0.4|0.4|0.64216|5|1|0.01270281124498|0.20709485943775|21.479999542236|2008-01-03|-0.38152|2008-08-03|0.9437|2007-01-03
2024-11-09 09:59:18|MONTHLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-12.419047603733|12|1.6113985833759|0.1628|-1|1|0.16283|9.82|1.50505|62|1.5050525091215|62|28.75|-0.26542|0.04986|0.0093391464760916|0.53763082289681|-6.747783143802|142.84045605|93.79178074855|0.375|0.25|0.55961|8|2|0.0095308298755187|0.19416095435685|32.534046173096|2016-09-03|-0.54115|2008-04-03|0.43214|2009-07-03
2024-11-09 09:59:19|MONTHLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-5.4986535336604|32|0.61557598830986|0.2075|-1|1|0.20755|4.62|-0.26109|13|-0.26108998449161|13|34.83|-0.06799|0.08247|0.039463009731311|0.12063358851999|97.161422667799|118.15649187576|142.15384263259|0.833|0.5|0.60989|6|5|0.0099237083333333|0.19431129166667|16.569999694824|2007-10-03|-0.43562|2015-09-03|0.53324|2016-03-03
2024-11-09 09:59:20|MONTHLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-19.880621462335|83|2.1549606351016|||0|0.55976|16.54|||-0.26108998449161|13|0|0|0|0|0|100|100|44.024490417566|0|0|0|0|0|-0.0026042682926829|0.19680926829268|46.090000152588|2018-04-03|-0.24662|2021-04-03|0.52676|2021-03-03
2024-11-09 09:59:21|MONTHLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4.0496869549443|15|1.0899433648528|-0.2151|1|1|-0.21505|5.84|||-0.26108998449161|13|88|0.41366|0.41389|0|0|100|100|46.024894409355|0|0|0.58979|1|1|-0.0018869607843137|0.19206833333333|18.112258911133|2016-07-03|-0.26508|2019-01-03|0.30958|2018-11-03
2024-11-09 09:59:21|MONTHLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|24.750608140525|39|4.4090064617568||0|0|-0.09179|32.75|-0.66111|11|0.020293555491565|7|19.33|-0.22216|-0.05585|-0.32041021631489|0.020293555491565|34.57660781|102.029|140.17828073419|0.667|0.333|0.52306|3|1|0.011224895833333|0.1777625|42.5|2021-09-03|-0.3945|2020-08-03|0.42297|2021-08-03
2024-11-09 09:59:22|MONTHLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.7468317290066|40|1.1411195630363||0|0|0.38769|9.02|||0.020293555491565|7|74|0.30183|0.36236|0|0|100|100|96.885070367538|0|0|0.56755|1|0|0.0055402654867257|0.20053522123894|24.14999961853|2015-06-03|-0.41998|2016-01-03|0.24493|2015-11-03
2024-11-09 09:59:23|MONTHLY|08230|100431|/equities/yilite|SHANGHAICOMP|14.724479276258|52|3.5017125053214||0|0|-0.14696|18.69|-0.32648|19|-0.32647673658267|19|21.89|-0.45237|-0.26061|-0.53006758886376|-0.31855173085335|2.2923393895068|46.43044824|283.61153416238|0.444|0.222|0.57068|9|4|0.013286693548387|0.20326221774194|36.959999084473|2021-06-03|-0.34554|2008-10-03|0.48703|2007-04-03
2024-11-09 09:59:25|MONTHLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-7.084229680594|6|1.1257764846133||0|0|-0.47301|5.73|-0.3203|25|-0.32030115101251|25|30.13|-0.26993|0.00819|-0.10822676878467|-0.10822676878467|75.0286845|75.0286845|90.808242013223|0.25|0.25|0.56638|8|0|0.0069576829268293|0.19208943089431|17.790000915527|2010-11-03|-0.31801|2015-10-03|0.45858|2007-02-03
2024-11-09 09:59:25|MONTHLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-4.694612522153|29|0.57369084428984|0.0958|-1|1|0.09577|4.06|0.01747|60|0.017471057486766|60|36.33|-0.09767|0.03058|-0.12889322915211|-0.0095920824636477|-3.3298772978589|96.714836046595|50.247524518754|0.833|0.5|0.6829|6|4|0.0081905284552845|0.1988062195122|12|2007-09-03|-0.50784|2006-09-03|0.52571|2007-04-03
2024-11-09 09:59:26|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
2024-11-09 09:59:27|MONTHLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|8.61092925076|29|2.5652761817934||0|0|-0.2142|12.95|||-0.45521072671229|10|54|0.30405|0.36156|0|0|100|100|54.687498489747|0|0|0.62643|1|0|-0.0022525609756098|0.18538463414634|31.209999084473|2018-03-03|-0.23898|2019-01-03|0.27259|2022-07-03
2024-11-09 09:59:27|MONTHLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-21.161983629158|11|3.2187271117788||0|0|0.14131|11.91|-0.40211|8|-0.40210607298629|8|11.5|-0.54284|-0.41478|-0.40210607298629|-0.40210607298629|59.789|59.789|66.80285558091|0.25|0.25|0.60152|4|1|0.0029796428571429|0.21288125|33.229999542236|2022-07-03|-0.38208|2022-09-03|0.34408|2020-07-03
2024-11-09 09:59:29|MONTHLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.0044264339641|37|0.95917903807859||0|0|-0.2699|6.33|0.06073|34|0.060729143738984|34|42.6|0.34224|0.5892|1.3293765773815|1.3293765773815|381.65277546|381.65277546|329.68750339545|0.4|0.4|0.45885|5|0|0.011336104417671|0.18346016064257|19.5|2015-06-03|-0.27465|2016-01-03|0.43069|2021-11-03
2024-11-09 09:59:29|MONTHLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-2.9048402275724|27|0.50836118151327|0.2714|-1|1|0.27143|2.55|0.18767|16|0.18767341459995|16|36.17|0.4121|0.83699|0.70810456406659|0.78428001218186|761.8052957121|514.87942234425|137.46630329362|0.667|0.5|0.54983|6|3|0.015542510288066|0.20866781893004|10.026732444763|2013-05-03|-0.42358|2007-06-03|2.02753|2007-05-03
2024-11-09 09:59:30|MONTHLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-37.429332517459|11|4.5427022117004||0|0|-0.21817|29.09|-0.33932|17|-0.33932029962906|17|33|-0.01901|0.04654|-0.33932029962906|-0.33932029962906|66.068|66.068|47.43966128076|0.5|0.5|0.54693|2|0|-0.0055728947368421|0.16573960526316|59.509998321533|2018-08-03|-0.20281|2022-11-03|0.21501|2022-05-03
2024-11-09 09:59:31|MONTHLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|4.0169413028825|21|1.8180776361655|-0.4757|1|1|-0.47568|6.36|0.03406|10|0.034058737410325|10|30.29|-0.17803|0.12558|0.095904792931449|0.095904792931449|126.90821949962|126.90821949962|86.062249640323|0.429|0.429|0.63943|7|2|0.01441974137931|0.23892931034483|21.89999961853|2010-11-03|-0.40587|2016-01-03|2.43005|2007-07-03
2024-11-09 09:59:31|MONTHLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-21.356628100439|37|2.3767706203298||0|0|0.46234|17.06|1.4271|25|1.4270997928947|25|29|-0.99876|-0.75303|1.4270997928947|1.4270997928947|242.71|242.71|546.52316315294|0.5|0.5|0.46234|2|0|0.028715425531915|0.18390861702128|65.400024414062|2021-01-03|-0.22915|2022-03-03|1.12824|2017-02-03
2024-11-09 09:59:33|MONTHLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-12.948458784593|14|4.1744862575573|0.9502|-1|1|0.95018|0.42|0.04074|11|0.040740729403049|11|37.17|0.24523|0.47677|0.42576965735225|0.53270209233548|327.56846452228|296.45009776038|6.701770761019|0.667|0.5|0.61893|6|4|0.0091050423728814|0.24077029661017|21.590000152588|2015-12-03|-0.95732|2024-06-03|0.67453|2007-04-03
2024-11-09 09:59:34|MONTHLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-26.823041682355|17|3.7247841224608|0.0908|-1|1|0.09076|16.13|1.01134|28|1.0113368247311|28|28.75|-0.05291|0.06954|0.099019897937572|0.32275666059531|15.359914624255|159.33383944227|203.53310754016|0.625|0.375|0.65132|8|6|0.011479552845528|0.20201727642276|39.5|2011-04-03|-0.35038|2013-06-03|0.60163|2010-10-03
2024-11-09 09:59:34|MONTHLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|4.133415627124|40|0.94765808891199||0|0|-0.16216|5.58|-0.10083|71|-0.34806030551492|13|28.43|-0.01962|0.0588|-0.05720614467718|0.030338596406752|54.642221605685|83.961456047865|84.41754630857|0.714|0.429|0.69009|7|5|0.0090021008403361|0.20896281512605|21|2007-05-03|-0.40298|2007-06-03|0.62532|2007-04-03
2024-11-09 09:59:35|MONTHLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.22879321061384|2|0.040235596621|0.0285|1|1|0.02849|0.361|0.44108|111|-0.19097373646041|13|33.57|0.05118|0.18497|0.12505453364822|-0.19097373646041|116.58769524|80.903|85.952383976539|0.286|0.143|0.46684|7|2|0.0062490254237288|0.14581779661017|1.9450000524521|2007-05-03|-0.41422|2007-06-03|1.14831|2007-05-03
2024-11-09 09:59:36|MONTHLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-20.419111096404|79|2.4812941473928|||0|0.63336|14.97|||-0.19097373646041|13|0|0|0|0|0|100|100|36.664216496907|0|0|0|0|0|-0.0071360256410256|0.18403346153846|46.479999542236|2018-06-03|-0.26901|2018-08-03|0.3696|2021-08-03
2024-11-09 09:59:37|MONTHLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-3.5385289141519|20|0.50239986882958||0|0|0.0719|2.84|-0.07566|30|-0.0021336394975433|31|31.5|-0.25495|0.08075|-0.038895770728969|-0.0021336394975433|92.23711558|99.787|90.164450381149|0.5|0.25|0.47867|4|1|0.0088809655172414|0.20764324137931|7.4800000190735|2021-09-03|-0.32748|2016-02-03|0.66667|2021-08-03
2024-11-09 09:59:38|MONTHLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|7.5298435813531|47|1.8398764150052|-0.1512|1|1|-0.15122|12.18|-0.40698|36|-0.40697992861066|36|27.57|-0.13722|0.0927|-0.38665825375829|-0.40697992861066|37.57730532|59.302|180.44444896557|0.286|0.143|0.59275|7|3|0.011959958158996|0.20032213389121|32.828586578369|2017-03-03|-0.38894|2007-06-03|0.7804|2021-01-03
2024-11-09 09:59:39|MONTHLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-36.913393544023|41|5.5938497995019|0.1106|-1|1|0.11059|25.83|0.64822|71|0.64821796462775|71|37|-0.61987|-0.36742|0.64821796462775|0.64821796462775|164.822|164.822|423.3596946589|0.5|0.5|0.80975|2|2|0.022394912280702|0.1940350877193|50.471626281738|2020-11-03|-0.47342|2015-08-03|0.47846|2015-05-03
2024-11-09 09:59:39|MONTHLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-37.129726268918|32|7.5640496884029|0.3162|-1|1|0.31617|28.42|-0.1604|26|-0.1604046596915|26|23|-0.18528|-0.11779|-0.1604046596915|-0.1604046596915|83.96|83.96|69.480030954902|0.5|0.5|0.72563|2|2|0.0078564935064935|0.23967116883117|87.150032043457|2020-08-03|-0.33664|2022-08-03|0.43763|2021-11-03
2024-11-09 09:59:40|MONTHLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-19.12752744694|5|2.8403824848696|-0.1449|-1|1|-0.14491|11.93|0.02626|53|0.22918019347091|40|30|-0.12133|0.13508|0.30959015697008|0.40429985265839|365.73900198407|272.29765763193|264.87566185768|0.625|0.375|0.51724|8|4|0.010311721311475|0.17583290983607|38.099998474121|2010-10-03|-0.30824|2008-10-03|0.45543|2007-04-03
2024-11-09 09:59:41|MONTHLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|21.11701365952|49|4.199270285407|0.7687|1|1|0.76868|24.85|||0.22918019347091|40|38|0.46374|0.48395|0|0|100|100|94.847326938328|0|0|0.62435|1|1|0.0053944186046512|0.17856651162791|34.860000610352|2024-05-03|-0.20433|2024-01-03|0.41487|2021-02-03
2024-11-09 09:59:42|MONTHLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-61.275287667013|33|10.474477358814||0|0|0.48704|32.85|0.87646|18|0.87645521480236|18|26.5|0.30225|0.59702|0.87645521480236|0.87645521480236|187.646|187.646|85.962576053266|0.5|0.5|0.77697|2|0|0.017215647058824|0.26899670588235|201.30000305176|2021-08-03|-0.39024|2022-01-03|0.75749|2021-07-03
2024-11-09 09:59:43|MONTHLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-18.955704387053|32|2.7686519645485||0|0|-0.21601|14.58|0.11832|28|0.11832066874235|28|24.25|-0.48708|-0.33999|0.11832066874235|0.11832066874235|111.832|111.832|194.39992482506|0.25|0.25|0.57338|4|1|0.013918515625|0.20999078125|27.700010299683|2015-06-03|-0.30651|2016-01-03|0.34208|2015-12-03
2024-11-09 09:59:43|MONTHLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.5406832991281|3|0.77143890664845|0.416|1|1|0.41598|5.14|0.4916|71|-0.12696625685815|12|33|-0.11777|-0.05743|-0.152587816989|-0.12696625685815|23.128579304028|87.303|131.62611790382|0.6|0.2|0.48542|5|4|0.0067876047904192|0.15765053892216|12.319999694824|2018-01-03|-0.2476|2012-07-03|0.55128|2024-09-03
2024-11-09 09:59:44|MONTHLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-11.317914075448|96|1.6941200162844|||0|0.09519|9.98|||-0.12696625685815|12|0|0|0|0|0|100|100|90.480505746558|0|0|0|0|0|0.012011684210526|0.21869136842105|32.930000305176|2017-03-03|-0.39552|2017-12-03|1.17588|2017-01-03
2024-11-09 09:59:46|MONTHLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-7.5568616231218|11|1.5260584783535||0|0|0.22938|3.83|-0.47407|5|-0.47407408566095|5|19.75|-0.42697|-0.287|-0.51277318270719|-0.37505525298301|8.0639525974212|38.07522828|42.282620494349|0.75|0.5|0.62598|4|2|0.01027606741573|0.25079820224719|16.076934814453|2020-05-03|-0.56537|2020-06-03|0.71502|2020-03-03
2024-11-09 09:59:46|MONTHLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-17.870194089354|33|2.8601071394897||0|0|0.45022|12.59|0.73635|49|0.73634967296209|49|27|-0.05865|0.16761|0.2330151833764|0.38050292495107|161.61959455893|251.32894995636|331.14150449772|0.625|0.5|0.69607|8|3|0.015131653225806|0.21740620967742|54.349998474121|2020-07-03|-0.41434|2016-01-03|0.44913|2015-01-03
2024-11-09 09:59:47|MONTHLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|6.3255607616764|8|0.75096676057335|-0.0115|1|1|-0.01152|7.72|-0.30602|18|-0.12243217533654|42|34.43|0.15482|0.35817|0.41724288355071|0.62150634369104|332.0294357425|313.17412204204|199.48320461194|0.714|0.429|0.39035|7|5|0.0096685887096774|0.14753713709677|24.642999649048|2007-06-03|-0.32165|2010-09-03|0.78191|2007-04-03
2024-11-09 09:59:48|MONTHLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|5.4474808690362|1|1.4983563746228||0|0|0|9.54|||-0.12243217533654|42|22|-0.48235|-0.25767|0|0|100|100|58.759322214696|0|0|0.63459|3|0|0.002149696969697|0.196355|24.757152557373|2020-09-03|-0.28972|2020-09-03|0.80011|2020-08-03
2024-11-09 09:59:48|MONTHLY|08260|100464|/equities/dayang|SHANGHAICOMP|11.127821585083|3|2.2086534558107|-0.0347|1|1|-0.03473|17.23|-0.25918|26|-0.25918101576952|26|22.18|-0.4757|-0.12155|-0.05312756558792|-0.05312756558792|61.657176014012|61.657176014012|303.88005838438|0.455|0.455|0.60483|11|2|0.015965691056911|0.2001756097561|39.860000610352|2016-11-03|-0.54902|2006-11-03|0.71673|2009-09-03
2024-11-09 09:59:50|MONTHLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-24.516865428884|11|3.5037634880082||0|0|-0.30447|18.08|-0.42624|30|-0.42623546052565|30|27.5|-0.11548|-0.01334|-0.42623546052565|-0.42623546052565|57.376|57.376|60.230789040723|0.5|0.5|0.58781|2|1|-0.0013004615384615|0.18136461538462|42.479999542236|2022-08-03|-0.24013|2024-01-03|0.38729|2021-07-03
2024-11-09 09:59:50|MONTHLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.1649892212222|1|1.0216702659504||0|0|0|6.48|-0.04694|14|-0.046941736926526|14|34.86|0.34052|0.59239|-0.027196479191633|-0.046941736926526|94.5959703|95.306|199.2619874798|0.286|0.143|0.52666|7|1|0.012523032786885|0.20279286885246|27.517999649048|2007-10-03|-0.405|2008-10-03|0.78063|2021-05-03
2024-11-09 09:59:51|MONTHLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-8.6723374620554|5|1.1131779929798||0|0|-0.24783|7.2|0.41331|25|0.41331128746127|25|40.83|-0.1388|0.28462|0.41331128746127|0.41331128746127|141.331|141.331|137.904607182|0.167|0.167|0.64611|6|0|0.011266787148594|0.21627767068273|29.60000038147|2008-03-03|-0.41416|2008-06-03|0.75771|2006-05-03
2024-11-09 09:59:52|MONTHLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|3.9177604485668|46|0.80074649489201|0.17|1|1|0.17002|6.4|-0.41609|4|-0.41609299753258|4|28.14|-0.08864|0.22276|0.19433380166805|0.52970986850004|60.540619538505|126.84953474402|303.17384700733|0.714|0.429|0.64831|7|4|0.014088801652893|0.20200851239669|17.958000183105|2007-10-03|-0.3992|2008-10-03|0.62027|2006-01-03
2024-11-09 09:59:52|MONTHLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.7588967747073|40|0.77667573483924|-0.0661|1|2|-0.14493|4.13|0.034|72|-0.44487675893229|12|28.86|-0.38388|-0.13738|-0.21677113400559|-0.34215670863779|43.65569374848|42.22020672|43.074676536022|0.429|0.286|0.58585|7|3|0.00648622406639|0.2026379253112|11.289999961853|2015-06-03|-0.53651|2008-11-03|0.61816|2009-11-03
2024-11-09 09:59:54|MONTHLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.7535159736123|1|0.60216132305573||0|0|0|3.63|-0.34164|10|-0.34163698878516|10|25.56|-0.22218|-0.08618|-0.34191523885051|-0.25430618093826|-5.8491717995589|41.017898515866|132.96703623002|0.556|0.333|0.64247|9|4|0.011651565217391|0.216644|13.491000175476|2009-12-03|-0.37588|2016-01-03|0.69491|2007-11-03
2024-11-09 09:59:55|MONTHLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-13.995106223582|18|1.5780109599591|-0.0463|-1|1|-0.04632|11.52|0.16295|20|0.16294788874645|20|28.13|-0.31307|0.0573|-0.26154171181353|0.5764409207937|4.4588461882283|231.41890935|535.31601873757|0.625|0.25|0.47808|8|5|0.016214132231405|0.17953896694215|22.190000534058|2021-12-03|-0.30576|2008-10-03|1.59548|2021-10-03
2024-11-09 09:59:56|MONTHLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-24.511909654063|19|2.8509877770791|-0.4058|-1|1|-0.40576|23.42|0.04735|61|-0.26633583344824|13|36.83|0.18036|0.53556|0.13629643950358|0.18076934461542|125.08533561839|119.43031042|260.51168712523|0.5|0.333|0.58333|6|3|0.01337309623431|0.19803008368201|70|2008-02-03|-0.67532|2008-11-03|0.62205|2021-08-03
2024-11-09 09:59:56|MONTHLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-22.194060913446|5|3.7742119014547||0|0|-0.32124|14.93|||-0.26633583344824|13|42.5|-0.47731|-0.35488|0|0|100|100|121.20672510101|0|0|0.70773|2|0|0.013283707865169|0.23383797752809|33.367374420166|2021-04-03|-0.20793|2022-07-03|0.41655|2019-03-03
2024-11-09 09:59:57|MONTHLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|6.1122824842534|9|2.1091013174683||0|0|-0.24205|9.77|||-0.26633583344824|13|48|0.24664|0.37169|0|0|100|100|57.101111100211|0|0|0.5501|1|0|-0.0036382142857143|0.16772910714286|18.879999160767|2020-05-03|-0.25213|2024-04-03|0.65894|2024-03-03
2024-11-09 09:59:58|MONTHLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.6734318390288|68|0.52840178101596||0|0|-0.32206|3.81|0.0832|39|2.7975362378986|69|35|0.35689|0.71585|0.51989294162543|1.4690326225872|27.356514502994|433.12082962|164.22414019013|0.8|0.4|0.70043|5|2|0.011166404958678|0.19486305785124|14.60000038147|2015-06-03|-0.50299|2005-02-03|0.63169|2015-03-03
2024-11-09 09:59:59|MONTHLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-299.97781979237|26|36.334924243054||0|0|-0.11623|254.5|0.77032|33|0.77032387518999|33|22.4|-0.12192|0.10493|0.065091194025259|0.48661811725256|-18.745072210837|175.59840321982|2218.831683305|0.7|0.5|0.52166|10|6|0.020739116465863|0.17321401606426|491.88000488281|2021-07-03|-0.61104|2005-05-03|0.44391|2010-11-03
2024-11-09 10:00:00|MONTHLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.5426707143445|2|1.4824430189245|0.2771|1|2|0.1115|12.56|-0.86469|25|-0.23031650219577|7|18.46|-0.76733|-0.33307|-0.78594579126779|-0.18260930519274|1.0783764193824|42.060804334614|441.01124300964|0.538|0.308|0.59426|13|3|0.017275062240664|0.2060831120332|21.744651794434|2016-11-03|-0.39657|2015-07-03|1.63788|2012-04-03
2024-11-09 10:00:01|MONTHLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-6.4612895192108|26|0.77864333357022|0.0592|-1|1|0.05922|5.56|0.53881|70|-0.23031650219577|7|31.5|0.03965|0.11974|0.53881489431607|0|153.881|100|23.49957725544|0.25|0|0.51507|4|2|-0.0044673509933775|0.15015238410596|55.580001831055|2015-06-03|-0.32076|2016-01-03|0.42828|2015-05-03
2024-11-09 10:00:01|MONTHLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-12.684242180072|18|1.6788758290343|0.1863|-1|1|0.18629|8.71|||-0.23031650219577|7|36.5|0.58251|0.75076|0|0|100|100|168.5657318163|0|0|0.57867|2|1|0.016725222222222|0.22349555555556|34.212867736816|2022-05-03|-0.32077|2022-05-03|0.66479|2021-11-03
2024-11-09 10:00:03|MONTHLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-14.828598250518|4|1.9351029623974|-0.156|-1|1|-0.15595|9.71|||-0.23031650219577|7|42.5|-0.25595|-0.16402|0|0|100|100|67.868169146347|0|0|0.5541|2|1|0.00040284090909091|0.15852261363636|18.807149887085|2017-11-03|-0.24275|2024-01-03|0.41713|2021-11-03
2024-11-09 10:00:04|MONTHLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|93.653425604059|61|26.917745199341|3.243|1|1|3.243|154.53|||-0.23031650219577|7|27|0.21322|0.23012|0|0|100|100|333.83019166773|0|0|0.79972|1|1|0.025335402298851|0.22981287356322|195.30000305176|2021-01-03|-0.2903|2023-10-03|0.42501|2020-07-03
2024-11-09 10:00:04|MONTHLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|9.6342453424474|18|2.1460025562948|-0.084|1|2|-0.16556|12.6|||-0.23031650219577|7|67|0.36725|0.42357|0|0|100|100|52.799373571672|0|0|0.35378|1|0|-0.0042678571428571|0.15638571428571|26.266288757324|2017-12-03|-0.18979|2022-04-03|0.20399|2023-05-03
2024-11-09 10:00:05|MONTHLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-10.825299677097|11|1.3682178566584|-0.106|-1|1|-0.10604|8.24|||-0.23031650219577|7|41|0.01514|0.06339|0|0|100|100|54.464440038956|0|0|0.55818|2|1|0.00067315217391304|0.18147358695652|16.071441650391|2020-06-03|-0.38405|2017-05-03|0.53141|2020-06-03
2024-11-09 10:00:05|MONTHLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-7.3153544458027|90|1.2028611687345|||0|0.65435|5.69|||-0.23031650219577|7|0|0|0|0|0|100|100|34.565413206445|0|0|0|0|0|-0.0029044943820225|0.19743123595506|17.030773162842|2017-07-03|-0.28271|2017-07-03|0.43727|2022-02-03
2024-11-09 10:00:07|MONTHLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-10.314915922257|54|1.5017045372272|0.6878|-1|1|0.68776|7.65|1.07627|16|1.0762711220588|16|15.5|-0.70342|-0.50636|0.22523760931327|0.22523760931327|77.6940234|77.6940234|151.80716062684|0.5|0.5|0.7281|4|3|0.020303739130435|0.21928730434783|41.071445465088|2020-06-03|-0.6603|2020-12-03|0.81004|2015-05-03
2024-11-09 10:00:08|MONTHLY|08282|100896|/equities/textile-city|SHANGHAICOMP|-4.4360303300496|6|0.43409036029816||0|0|-0.1677|3.76|-0.15486|27|-0.15485562284258|27|30.13|-0.25181|0.0976|-0.073510406433062|-0.073510406433062|56.434286096604|56.434286096604|123.27869013925|0.5|0.5|0.48169|8|3|0.0086873577235772|0.16460825203252|11.005999565125|2007-05-03|-0.44395|2015-08-03|0.51649|2007-04-03
2024-11-09 10:00:09|MONTHLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-27.579797507781|32|3.2295108476822|0.282|-1|1|0.28204|23.47|||-0.15485562284258|27|35.5|-0.10979|0.1142|0|0|100|100|130.33096439948|0|0|0.45707|4|1|0.0062379768786127|0.15145329479769|64.120002746582|2021-09-03|-0.33889|2016-01-03|0.48642|2021-08-03
2024-11-09 10:00:10|MONTHLY|08284|100602|/equities/commo-city|SHANGHAICOMP|7.0541248714754|54|1.5269584524688|1.5811|1|1|1.58111|12.57|0.44406|58|1.2752883071291|9|27.71|-0.13117|0.29647|0.52343004808144|0.54988541259851|460.67515782794|319.01386218574|1133.4535673892|0.571|0.429|0.51544|7|2|0.018931093117409|0.1765412145749|19.5|2015-06-03|-0.54499|2006-10-03|0.73801|2015-03-03
2024-11-09 10:00:11|MONTHLY|08285|100717|/equities/conba|SHANGHAICOMP|-6.3942101982141|11|0.71997809408286|-0.0984|-1|1|-0.09843|4.91|-0.21787|10|-0.21787244602413|10|23.2|-0.35851|-0.27109|-0.4174626800969|-0.16269917237696|-0.28962478326701|31.617468938568|145.61090978536|0.9|0.5|0.6124|10|8|0.0091774380165289|0.17576413223141|13.188229560852|2015-06-03|-0.60173|2006-11-03|0.40862|2019-02-03
2024-11-09 10:00:12|MONTHLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-16.058993931735|11|2.0425783135032|-0.0394|-1|1|-0.03937|10.56|||-0.21787244602413|10|40.5|0.00212|0.03981|0|0|100|100|39.714179612703|0|0|0.52282|2|1|-0.0020203296703297|0.19331758241758|32.180000305176|2017-05-03|-0.30915|2018-04-03|0.4564|2019-02-03
2024-11-09 10:00:13|MONTHLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.2022442573362|21|2.1696503018787|0.0939|1|2|-0.11661|11.06|0.19491|28|0.19491240588156|28|29.86|-0.23873|-0.04154|-0.18716295499463|-0.071697000260681|34.561165239357|74.095629104186|95.840558545728|0.571|0.429|0.61861|7|1|0.011976244541485|0.21989659388646|31.299999237061|2015-06-03|-0.52105|2005-01-03|0.85165|2011-09-03
2024-11-09 10:00:14|MONTHLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|14.810274242025|28|3.407214444952|-0.095|1|2|-0.25036|20.69|||0.19491240588156|28|20.33|-0.53322|-0.25667|0|0|100|100|83.184345619289|0|0|0.47595|3|0|0.0052659090909091|0.17403034090909|37.750030517578|2017-11-03|-0.23729|2021-09-03|0.56285|2022-08-03
2024-11-09 10:00:14|MONTHLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-18.387534377961|10|2.404360885373|-0.3068|-1|1|-0.30683|13.97|-0.14742|54|-0.14742355086692|54|47|0.12025|0.17904|-0.14742355086692|-0.14742355086692|85.258|85.258|68.195091143841|0.5|0.5|0.71039|2|2|0.0060188349514563|0.2217386407767|27.52746963501|2016-06-03|-0.26319|2019-09-03|0.62739|2019-05-03
2024-11-09 10:00:15|MONTHLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-16.202568714322|91|2.6906001336532|||0|0.41225|14.87|||-0.14742355086692|54|0|0|0|0|0|100|100|58.774682722466|0|0|0|0|0|9.6111111111111E-5|0.19354611111111|39.992321014404|2017-10-03|-0.37875|2017-11-03|0.19704|2021-11-03
2024-11-09 10:00:17|MONTHLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-77.306913880538|44|10.891537755398||0|0|0.26652|53.83|||-0.14742355086692|54|36.5|0.16311|0.65859|0|0|100|100|609.86520262608|0|0|0.5067|2|0|0.024827155172414|0.20306551724138|140.30000305176|2021-02-03|-0.35094|2015-08-03|0.6376|2015-05-03
2024-11-09 10:00:32|MONTHLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|3.2577448401814|45|0.70721776188705|-0.3324|1|1|-0.33243|4.94|0.53342|68|0.81360776034628|29|41|0.23959|0.34194|0.19994804754356|0.44743321876161|111.71350305208|196.09839486|43.447670245755|0.8|0.4|0.68483|5|4|0.0065725301204819|0.20703526104418|30.770000457764|2015-06-03|-0.44257|2005-02-03|0.74118|2021-03-03
2024-11-09 10:00:33|MONTHLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-2.9699828115396|46|0.65151924733031|0.7408|-1|1|0.74085|1.84|-0.33458|13|-0.33458295652622|13|33.5|0.02569|0.25669|-0.2998085390332|-0.11318755102133|24.110113585649|73.74250982|37.797864047732|0.5|0.333|0.5645|6|3|0.0078766666666667|0.21644337398374|21.515378952026|2015-06-03|-0.40399|2005-01-03|1|2024-08-03
2024-11-09 10:00:33|MONTHLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-6.6263807966353|78|0.78908320505985||0|0|0.06282|5.52|-0.34107|36|-0.33458295652622|13|27.67|-0.35711|-0.21058|-0.3410714922815|0|65.893|100|66.666668586301|0.167|0|0.55764|6|1|0.0068353909465021|0.19387777777778|15.960000038147|2016-06-03|-0.31395|2016-01-03|0.90363|2015-06-03
2024-11-09 10:00:34|MONTHLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-13.370915602728|10|1.577332500332|-0.2047|-1|1|-0.20474|9.65|||-0.33458295652622|13|52.5|-0.18556|-0.1401|0|0|100|100|52.732240551067|0|0|0.5642|2|1|0.00095631578947368|0.19508394736842|52.220001220703|2015-06-03|-0.35956|2016-01-03|0.41803|2015-06-03
2024-11-09 10:00:36|MONTHLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-28.133506600363|32|3.476046849753||0|0|-0.01063|21.86|-0.14465|9|-0.14464848006532|9|24|0.03808|0.30736|-0.14464848006532|-0.14464848006532|85.535|85.535|51.338655872035|0.5|0.5|0.50586|2|0|-0.00052936708860759|0.19132924050633|66.029998779297|2021-12-03|-0.29955|2022-04-03|0.43031|2021-08-03
2024-11-09 10:00:36|MONTHLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-11.64739055402|65|1.6119059319591|||0|0.46875|7.48|||-0.14464848006532|9|0|0|0|0|0|100|100|53.125000423328|0|0|0|0|0|-0.00377484375|0.19401609375|24.940000534058|2019-08-03|-0.26679|2024-05-03|0.29972|2019-08-03
2024-11-09 10:00:37|MONTHLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|2.9849137212392|63|0.84773807626721||0|0|-0.06857|4.89|-0.45107|35|1.2925366086707|14|25.57|-0.03894|0.28625|0.4207313305078|1.2925366086707|125.84439822|229.254|106.44318704099|0.286|0.143|0.62885|7|1|0.010961576763485|0.20545630705394|21.10000038147|2007-08-03|-0.38845|2016-01-03|0.79351|2014-06-03
2024-11-09 10:00:38|MONTHLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.7485836325564|55|1.1835674248765||0|0|-0.06633|9.29|-0.22128|5|-0.22128377126637|5|27.86|-0.17303|-0.05131|-0.50209026723214|-0.22128377126637|2.974476044216|77.872|287.61609619178|0.429|0.143|0.51776|7|3|0.01140702811245|0.17255060240964|21.299999237061|2015-06-03|-0.31123|2008-10-03|0.59868|2007-01-03
2024-11-09 10:00:39|MONTHLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-30.383348940931|32|4.7705388353137|0.359|-1|1|0.359|20.1|||-0.22128377126637|5|16.5|-0.87843|-0.56491|0|0|100|100|48.358808212168|0|0|0.85954|2|1|0.00071078125|0.2440778125|97.400039672852|2021-08-03|-0.25899|2022-03-03|0.48162|2020-12-03
2024-11-09 10:00:40|MONTHLY|08301|101015|/equities/hangmin|SHANGHAICOMP|5.7410804281221|27|1.0888476691198|0.1106|1|2|0.06456|7.42|-0.1217|79|0.55399734667625|34|43.2|0.05475|0.26336|0.22813307689507|0.63770031416563|178.28720968846|267.50556|321.21213247156|0.8|0.4|0.46432|5|2|0.011258099173554|0.17180665289256|14.082758903503|2015-06-03|-0.31633|2008-06-03|0.5229|2007-04-03
2024-11-09 10:00:41|MONTHLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|28.669072834646|12|7.2710754262092|-0.2596|1|1|-0.25959|33|-0.22136|13|-0.22135653724597|13|24.33|-0.20112|-0.03302|-0.22135653724597|-0.22135653724597|77.864|77.864|53.627371758809|0.333|0.333|0.57329|3|1|-0.00025880952380952|0.1744825|64.492881774902|2020-09-03|-0.22458|2020-09-03|0.43681|2023-12-03
2024-11-09 10:00:42|MONTHLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-10.952702418573|11|1.2401570370845||0|0|-0.12581|8.68|-0.49758|42|-0.49758108473491|42|39.83|-0.21309|0.12645|0.079559307338766|0.59176440346852|42.108273005368|134.70432862|135.85851288304|0.667|0.333|0.4662|6|2|0.0084267871485944|0.18205068273092|28.3125|2010-11-03|-0.33186|2016-01-03|0.5273|2007-04-03
2024-11-09 10:00:42|MONTHLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-20.737420340783|44|2.4983394956105||0|0|0.14411|18.59|-0.00089|13|-0.00089451699069876|13|20.6|-0.58464|-0.19104|-0.36387184803428|-0.059225081402967|-1.1872016395555|65.186923329911|499.73118305413|0.6|0.4|0.56977|10|4|0.015519437751004|0.18949734939759|45.700000762939|2020-08-03|-0.44084|2018-10-03|0.56845|2009-11-03
2024-11-09 10:00:43|MONTHLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-13.224865618535|20|1.5695573214241|-0.045|-1|1|-0.04499|11.15|||-0.00089451699069876|13|34|-0.44785|-0.27515|0|0|100|100|136.52258312068|0|0|0.54433|2|1|0.0096644827586207|0.17961149425287|19.89999961853|2021-12-03|-0.21409|2024-01-03|0.34983|2017-09-03
2024-11-09 10:00:44|MONTHLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.1966583601604|68|0.99304002100415|0.6094|1|1|0.60941|5.83|||-0.00089451699069876|13|47|-0.67905|-0.6073|0|0|100|100|270.22803868782|0|0|0.87694|1|1|0.02047649122807|0.2132399122807|10.020055770874|2016-01-03|-0.33714|2021-08-03|1.06503|2015-06-03
2024-11-09 10:00:45|MONTHLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-44.111333252047|19|7.1277939342423||0|0|0.22162|36|0.27383|40|0.27383443690936|40|25|-1.10362|-0.74925|0.25007555702931|0.25007555702931|156.21232056|156.21232056|1126.6656668107|0.5|0.5|0.75552|4|2|0.048182881355932|0.26830042372881|116.1538772583|2021-07-03|-0.40794|2016-01-03|2.02249|2015-02-03
2024-11-09 10:00:46|MONTHLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|7.5863866425108|30|1.4236191380493|-0.1358|1|1|-0.13584|10.56|0.24194|62|0.43842862716219|21|28.67|0.01006|0.24887|0.34018206696708|0.43842862716219|178.64437542|143.843|107.34611273057|0.667|0.333|0.42776|3|2|0.0076713043478261|0.17970947826087|32.979999542236|2016-11-03|-0.3764|2017-04-03|0.62527|2015-05-03
2024-11-09 10:00:54|MONTHLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-36.704618170228|12|5.3716293190279|-0.2348|-1|1|-0.23481|34.34|-0.1096|29|-0.10960421484015|29|44.5|-0.78387|-0.39058|-0.10960421484015|-0.10960421484015|89.04|89.04|184.42534159414|0.5|0.5|0.56599|2|1|0.0237699|0.2245753|103.5|2017-04-03|-0.30193|2022-04-03|1.80881|2016-05-03
2024-11-09 10:00:57|MONTHLY|08310|100491|/equities/huafang|SHANGHAICOMP|-36.704618170228|12|5.3716293190279|-0.2348|-1|1|-0.23481|34.34|-0.1096|29|-0.10960421484015|29|22.25|-0.39194|-0.19529|-0.2192084296803|-0.2192084296803|89.04|89.04|184.42534159414|0.25|0.25|0.283|2|1|0|0|-10000||0|2022-04-03|0|2016-05-03
2024-11-09 10:01:07|MONTHLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-11.461149629627|11|1.301097448014||0|0|-0.06193|10.46|-0.39267|12|-0.39267020034705|12|29.88|-0.31073|-0.06142|-0.12928566743085|0.13169041387304|10.358122751957|117.98750144615|182.86714024156|0.5|0.375|0.53022|8|2|0.011618554216867|0.18644040160643|25.64999961853|2022-03-03|-0.38353|2007-06-03|0.86607|2007-01-03
2024-11-09 10:01:07|MONTHLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|14.731855586871|39|3.3016301465972|-0.4192|1|1|-0.4192|19.66|||-0.39267020034705|12|18|-0.31202|-0.20743|0|0|100|100|76.20155204955|0|0|0.83924|1|1|0.0020535714285714|0.18721857142857|43.430000305176|2021-11-03|-0.208|2024-01-03|0.62975|2021-09-03
2024-11-09 10:01:08|MONTHLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-28.972045086966|33|4.0663969423616||0|0|0.2743|21.35|0.06459|21|0.064592337038854|21|21|-0.52284|-0.12016|0.064592337038854|0.064592337038854|106.459|106.459|115.59661990705|0.5|0.5|0.57243|2|0|0.011031891891892|0.21496094594595|72.142883300781|2021-01-03|-0.26574|2019-05-03|0.32383|2019-01-03
2024-11-09 10:01:13|MONTHLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-5.0516575825039|90|0.59408039913165|||0|0.76824|4.41|||0.064592337038854|21|0|0|0|0|0|100|100|23.17566478517|0|0|0|0|0|-0.013961460674157|0.13060719101124|19.850008010864|2017-09-03|-0.17987|2024-01-03|0.16812|2024-09-03
2024-11-09 10:01:13|MONTHLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|11.805905794648|2|3.2901963368865|-0.0802|1|1|-0.08016|17.9|||0.064592337038854|21|84|-0.12745|-0.11447|0|0|100|100|103.70668530526|0|0|0.47871|1|1|0.0069492941176471|0.19378717647059|36.632682800293|2017-11-03|-0.29724|2024-01-03|0.41531|2017-11-03
2024-11-09 10:01:15|MONTHLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-26.931772752895|12|4.144805780136||0|0|0.32177|16.42|1.34957|52|1.349570557991|52|27.5|0.06814|0.24271|0.34873444334799|0.54194104474333|166.03029624043|172.53127467|155.02741897841|0.75|0.5|0.57857|4|1|0.012018925619835|0.2080079338843|63|2021-11-03|-0.34715|2015-06-03|0.37879|2015-10-03
2024-11-09 10:01:17|MONTHLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|14.898067336584|43|3.9668058568175|1.2209|1|1|1.22088|22.12|-0.36066|35|0.13323628976998|39|29.57|0.14518|0.23497|0.17456943075695|0.51053990013384|146.6111794084|326.7174594163|996.39642135865|0.714|0.429|0.61621|7|5|0.018815140562249|0.21153008032129|26.10000038147|2024-05-03|-0.46954|2016-01-03|0.54955|2007-04-03
2024-11-09 10:01:18|MONTHLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-31.19240554467|21|5.2239494856169|0.4365|-1|1|0.43648|16.9|0.23466|17|0.23466441501643|17|18|-0.07623|0.01106|-0.25242699450295|-0.048496926288853|28.031940582332|82.51726644|42.278545580168|0.75|0.5|0.66894|4|4|0.00079336956521739|0.19864717391304|56.479999542236|2022-06-03|-0.38936|2024-01-03|0.72469|2021-09-03
2024-11-09 10:01:26|MONTHLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|9.8024177562712|1|2.7483978697755||-1|0|0|17.96|-0.48553|55|-0.36530880105013|2|34.33|-0.45905|-0.33914|-0.42541696701801|-0.36530880105013|32.65289643|63.469|117.65230951807|0.667|0.333|0.76498|3|1|0.01106640776699|0.19063145631068|35.19900894165|2016-11-03|-0.41321|2018-12-03|0.87075|2020-02-03
2024-11-09 10:01:27|MONTHLY|08320|100555|/equities/longsheng|SHANGHAICOMP|7.5839302579243|3|0.96682093025212|-0.0247|1|1|-0.02471|10.26|0.24588|61|0.061440245934085|5|27.33|-0.11597|0.0815|0.0080516048940142|0.46172794540595|6.9396271471164|248.99531206182|323.65930542427|0.667|0.333|0.59082|9|5|0.013627217741935|0.17541149193548|26.659999847412|2019-04-03|-0.50743|2006-09-03|0.58379|2019-03-03
2024-11-09 10:01:29|MONTHLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|10.85769598188|5|2.3474345455502|0.3115|1|1|0.31151|18.23|-0.27993|11|-0.23922421733671|41|22.27|-0.39366|-0.17372|-0.10347015640472|0.059738834219982|20.789890696843|68.718412914568|542.55952712512|0.545|0.364|0.55215|11|5|0.01461281124498|0.18638381526104|23.555999755859|2010-04-03|-0.32057|2006-03-03|0.4775|2007-10-03
2024-11-09 10:01:29|MONTHLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-9.1056061813815|87|1.0485410681608|||0|0.64425|7.09|||-0.23922421733671|41|0|0|0|0|0|100|100|35.574511008646|0|0|0|0|0|-0.0080941860465116|0.1642623255814|19.530000686646|2017-10-03|-0.27245|2017-10-03|0.24294|2019-01-03
2024-11-09 10:01:30|MONTHLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.5550377691583|2|0.53165402926352|0.0906|1|2|0.00792|5.09|0.18736|40|0.18735577936244|40|34.43|-0.05641|0.15339|0.0835600292575|0.0835600292575|78.496526592739|78.496526592739|78.914733381485|0.429|0.429|0.67425|7|3|0.0098723140495868|0.19608128099174|16.780000686646|2007-09-03|-0.4296|2009-09-03|0.90767|2007-04-03
2024-11-09 10:01:35|MONTHLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-6.2828853786394|103|0.70707108780526||0|0|0.40814|5.09|0.02603|57|0.026030342108192|57|34.25|-0.24426|-0.05401|-0.0079216684141444|-0.0079216684141444|98.30701239|98.30701239|127.2500038147|0.5|0.5|0.67131|4|2|0.0094210460251046|0.19052514644351|20.979999542236|2015-06-03|-0.40758|2016-01-03|0.46847|2007-04-03
2024-11-09 10:01:35|MONTHLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|4.0426163777758|17|0.89153041692593|-0.2212|1|1|-0.22117|5.74|||0.026030342108192|57|97|0.63203|0.6327|0|0|100|100|28.659045492396|0|0|0.58142|1|1|-0.0058928318584071|0.15265920353982|35.142871856689|2015-08-03|-0.31373|2015-08-03|0.54601|2015-07-03
2024-11-09 10:01:37|MONTHLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|4.0426163777758|17|0.89153041692593|-0.2212|1|1|-0.22117|5.74|||0.026030342108192|57|97|0.63203|0.6327|0|0|100|100|28.659045492396|0|0|0.58142|1|1|0|0|-10000||0|2015-08-03|0|2015-07-03
2024-11-09 10:01:44|MONTHLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|23.559529716135|40|7.1331736681987||0|0|0.2799|36.49|||0.026030342108192|57|28|0.17208|0.25196|0|0|100|100|105.96553562659|0|0|0.74736|1|0|0.0081291044776119|0.19387671641791|47.150001525879|2024-02-03|-0.19647|2024-07-03|0.39961|2021-08-03
2024-11-09 10:01:45|MONTHLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-16.899150335058|4|2.686018503858||0|0|-0.25415|12.83|0.55797|54|0.55796797394762|54|44.5|0.36598|0.45026|0.55796797394762|0.55796797394762|155.797|155.797|161.39521879787|0.5|0.5|0.52369|2|1|0.013993695652174|0.19035391304348|24.082855224609|2021-09-03|-0.21392|2018-06-03|0.53861|2024-09-03
2024-11-09 10:01:46|MONTHLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-12.590281094669|5|1.914575933517||0|0|-0.23145|8.3|-0.39115|9|-0.3911472486969|9|30|-0.65162|-0.32294|-0.0039961528415176|-0.3911472486969|84.21308775|60.885|52.781236784876|0.5|0.25|0.48673|4|2|0.0038429838709677|0.19948548387097|56.70333480835|2015-06-03|-0.37479|2017-12-03|0.66388|2015-05-03
2024-11-09 10:01:46|MONTHLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-15.653746661685|32|2.9097335822908||0|0|-0.29016|14.94|||-0.3911472486969|9|27.5|-0.79595|-0.60996|0|0|100|100|76.077876246813|0|0|0.77578|2|0|0.0073301162790698|0.20746860465116|43.907161712646|2020-02-03|-0.2663|2024-01-03|0.68407|2017-09-03
2024-11-09 10:01:48|MONTHLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-15.028149076288|27|1.8977502492627||0|0|-0.2737|11.9|-0.30678|10|-0.30678336189676|10|21.5|-0.83465|-0.53355|-0.30678336189676|-0.30678336189676|69.322|69.322|158.6666010539|0.25|0.25|0.53777|4|0|0.033227946428571|0.246603125|37.562873840332|2015-05-03|-0.46248|2015-06-03|2.808|2015-05-03
2024-11-09 10:01:49|MONTHLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-36.684810454975|12|4.9318689129404||0|0|0.28536|23.04|-0.0339|38|-0.033902931468121|38|39.5|-0.03117|0.02226|-0.033902931468121|-0.033902931468121|96.61|96.61|66.427125081951|0.5|0.5|0.49597|2|0|0.0022568888888889|0.18034166666667|58.659999847412|2023-03-03|-0.23879|2020-12-03|0.5751|2017-10-03
2024-11-09 10:01:49|MONTHLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-16.91817106328|41|2.6010569384416|0.6856|-1|1|0.68563|9.42|1.17262|22|1.1726195235485|22|29|0.26904|0.69761|1.1726195235485|1.1726195235485|217.262|217.262|65.522054488402|0.5|0.5|0.64934|2|1|0.0057134693877551|0.21902336734694|70.35717010498|2020-09-03|-0.31955|2021-07-03|0.41841|2020-05-03
2024-11-09 10:01:50|MONTHLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-14.991254778096|32|2.0158861879073||0|0|-0.31304|12.08|-0.08057|8|-0.080573763256769|8|27.5|0.03473|0.24094|-0.080573763256769|-0.080573763256769|91.943|91.943|71.935317493265|0.5|0.5|0.58343|2|0|0.0046797674418605|0.20046337209302|21.090000152588|2021-11-03|-0.28987|2022-08-03|0.38111|2021-09-03
2024-11-09 10:01:51|MONTHLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.380661643981|21|1.9124444346256|-0.1623|1|1|-0.16227|13.01|||-0.080573763256769|8|72|0.53816|0.55069|0|0|100|100|38.68984401287|0|0|0.43911|1|1|-0.0054426086956522|0.16373826086957|34.88463973999|2017-04-03|-0.32609|2017-05-03|0.25014|2017-06-03
2024-11-09 10:01:52|MONTHLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.492227497211|29|1.8727054393012|-0.0759|1|2|-0.26514|9.95|||-0.080573763256769|8|85|-2.36237|-1.67382|0|0|100|100|247.08684544075|0|0|0.72958|1|0|0.039720973451327|0.23275008849558|27.676931381226|2017-08-03|-0.39918|2016-01-03|4.03534|2015-07-03
2024-11-09 10:01:53|MONTHLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-10.134067440921|4|1.378048241855|-0.1836|-1|1|-0.18364|7.09|||-0.080573763256769|8|41.5|-0.22727|-0.09808|0|0|100|100|59.5680867336|0|0|0.58627|2|1|0.00092383720930233|0.19558802325581|13.775527000427|2017-11-03|-0.39462|2020-09-03|0.52215|2020-08-03
2024-11-09 10:01:53|MONTHLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-13.061405047207|4|1.6897597847834|-0.1936|-1|1|-0.19363|9.37|-0.36381|33|-0.36380678761935|33|43.5|-0.04853|0.04444|-0.36380678761935|-0.36380678761935|63.619|63.619|42.036875484272|0.5|0.5|0.482|2|1|-0.0049861111111111|0.161672|23.201196670532|2017-06-03|-0.26619|2024-01-03|0.33668|2021-11-03
2024-11-09 10:01:54|MONTHLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-38.757172623423|11|6.606386638651||0|0|-0.01436|21.19|-0.36682|26|-0.3668165235895|26|39|-0.74082|-0.23502|-0.3668165235895|-0.3668165235895|63.318|63.318|86.363833181059|0.5|0.5|0.78145|2|0|0.014703409090909|0.2565925|86|2023-01-03|-0.43218|2024-01-03|0.5893|2021-06-03
2024-11-09 10:01:54|MONTHLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-14.270720055683|28|2.1145599223663||0|0|0.36684|8.63|||-0.3668165235895|26|33|0.11953|0.17992|0|0|100|100|39.82464275061|0|0|0.60281|2|0|-0.0011945161290323|0.21634741935484|35.720001220703|2017-03-03|-0.44096|2022-06-03|0.32949|2017-03-03
2024-11-09 10:01:56|MONTHLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-13.081909620551|27|1.568554062208|0.17|-1|1|0.17002|10.74|-0.50381|26|-0.3668165235895|26|21|-0.48703|-0.27471|-0.50381290098576|0|49.619|100|173.25436326013|0.25|0|0.65312|4|2|0.013694454545455|0.19874090909091|31.940000534058|2021-09-03|-0.34467|2017-07-03|0.53077|2015-06-03
2024-11-09 10:01:57|MONTHLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-40.552709526928|32|6.1786056068508||0|0|-0.46494|28.2|-0.39433|33|-0.39432766567245|33|31.5|-0.28187|-0.17793|-0.39432766567245|-0.39432766567245|60.567|60.567|92.977252996622|0.5|0.5|0.80913|2|0|0.01038914893617|0.24523755319149|69.900001525879|2020-02-03|-0.35533|2024-01-03|0.48486|2019-02-03
2024-11-09 10:01:57|MONTHLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-23.282438323463|12|2.5681932527469||0|0|-0.3375|21.4|||-0.39432766567245|33|51.5|-0.98155|-0.77642|0|0|100|100|410.2859620088|0|0|0.36355|2|0|0.020651315789474|0.17182192982456|33.979999542236|2022-07-03|-0.33491|2016-01-03|1.06331|2015-06-03
2024-11-09 10:01:58|MONTHLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-7.4906403098798|6|1.2230215288628||0|0|-0.46925|6.45|0.81755|12|0.81755456879011|12|28.5|-0.19408|0.2865|0.16462906606876|0.39160984025377|121.07618075158|250.31772571601|150.70092273556|0.5|0.375|0.66481|8|1|0.018121759656652|0.24177266094421|34.318145751953|2015-06-03|-0.51525|2008-10-03|1.10145|2009-06-03
2024-11-09 10:01:59|MONTHLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|10.158674631943|41|4.1940203723818|0.6111|1|1|0.61111|18.85|||0.81755456879011|12|54|0.18005|0.19521|0|0|100|100|132.10239255434|0|0|0.59183|1|1|0.018415212765957|0.23019287234043|40.615398406982|2016-11-03|-0.40556|2024-01-03|1.27385|2016-11-03
2024-11-09 10:02:00|MONTHLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|9.7053064627361|53|2.750285957728|-0.2428|1|1|-0.24282|12.91|||0.81755456879011|12|43|-0.62639|-0.58718|0|0|100|100|123.14797252433|0|0|0.63403|1|1|0.012391578947368|0.19487084210526|36.16329574585|2017-04-03|-0.22135|2024-01-03|1.11288|2017-01-03
2024-11-09 10:02:01|MONTHLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-12.182114910387|20|1.5162680873812||0|0|0.3112|8.61|0.18886|29|0.18885822735027|29|28.63|0.04149|0.25005|0.24016642797816|0.85271708016583|19.051743804655|246.47609135669|307.2804966458|0.625|0.375|0.62506|8|4|0.016249314516129|0.21190713709677|41.136001586914|2008-03-03|-0.39918|2012-03-03|1.01682|2021-08-03
2024-11-09 10:02:02|MONTHLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.2292480893623|40|0.9839848761186||0|0|0.33019|7.05|-0.0462|36|0.18885822735027|29|25|-0.76195|-0.41103|-0.046203507102101|0|95.38|100|148.90891540559|0.333|0|0.54466|3|1|0.010717719298246|0.15945412280702|13.73627281189|2015-06-03|-0.42616|2015-06-03|1.00513|2015-05-03
2024-11-09 10:02:02|MONTHLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-36.256301627279|4|4.7937511555056||0|0|-0.14388|23.93|||0.18885822735027|29|31|-0.43823|-0.38029|0|0|100|100|120.53077219858|0|0|0.62736|2|0|0.0094198461538462|0.20149861538462|43.430000305176|2023-03-03|-0.29263|2024-01-03|0.51174|2020-03-03
2024-11-09 10:02:03|MONTHLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-14.362554717705|5|2.0135606772312||0|0|-0.13772|9.17|-0.41973|35|-0.41972640601904|35|36|0.02394|0.05785|-0.41972640601904|-0.41972640601904|58.027|58.027|35.147566204151|0.5|0.5|0.7486|2|1|-0.0048260526315789|0.23193144736842|28.989999771118|2018-08-03|-0.33484|2019-07-03|0.41446|2021-08-03
2024-11-09 10:02:05|MONTHLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.7137400766459|85|0.37177886106968||0|0|0.38123|3.23|-0.15625|54|-0.15625092008151|54|27.33|-0.35641|-0.23684|-0.11426465426424|-0.11426465426424|61.374893104688|61.374893104688|126.27052026138|0.5|0.5|0.66666|6|3|0.0070770161290323|0.17269387096774|11.779999732971|2015-06-03|-0.29472|2005-02-03|0.34648|2020-07-03
2024-11-09 10:02:05|MONTHLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-29.252968210237|26|3.6484062187636|0.1763|-1|1|0.17632|19.76|||-0.15625092008151|54|17|-0.22808|-0.04399|0|0|100|100|105.49340183254|0|0|0.57176|2|1|0.011022881355932|0.20084254237288|45.75|2022-08-03|-0.26048|2022-10-03|0.52953|2020-08-03
2024-11-09 10:02:06|MONTHLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-7.2769331724674|11|1.6389777193874|0.5698|-1|1|0.56982|2.68|-0.3251|15|-0.32510401455575|15|41|-0.15867|-0.10685|-0.32510401455575|-0.32510401455575|67.49|67.49|26.742683404271|0.5|0.5|0.64136|2|1|-0.0021475|0.22093086956522|21.564294815063|2017-09-03|-0.57112|2024-05-03|0.40952|2023-11-03
2024-11-09 10:02:06|MONTHLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|12.483691141647|2|3.8349496595197|0.0967|1|1|0.09665|22.92|||-0.32510401455575|15|54|-0.0613|-0.02037|0|0|100|100|116.3873293382|0|0|0.46721|1|1|0.0067010909090909|0.15317109090909|26.39999961853|2024-11-03|-0.209|2024-01-03|0.27361|2024-10-03
2024-11-09 10:02:07|MONTHLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.8436134125884|20|0.84413703679725|0.3775|1|2|0.31403|5.9|||-0.32510401455575|15|37.33|-0.17134|0.02719|0|0|100|100|113.46149243549|0|0|0.45469|3|0|0.0043629770992366|0.12020244274809|15.380000114441|2015-06-03|-0.30441|2016-01-03|0.32962|2015-05-03
2024-11-09 10:02:09|MONTHLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-19.985626206081|5|3.0304691895105|-0.2241|-1|1|-0.22409|13.82|0.17674|13|0.17674230143735|13|42.5|-0.12059|0.28717|0.17674230143735|0.17674230143735|117.674|117.674|86.84017739191|0.5|0.5|0.56272|2|1|0.0081775280898876|0.19132696629213|23.5|2023-09-03|-0.23012|2023-10-03|1.16527|2023-06-03
2024-11-09 10:02:09|MONTHLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-32.580161394495|42|3.8952892898537||0|0|0.45742|23.83|||0.17674230143735|13|19|0.3568|0.57915|0|0|100|100|62.710475752599|0|0|0.50463|2|0|0.0063412658227848|0.20134949367089|106.11000061035|2020-08-03|-0.23813|2020-11-03|0.8056|2020-06-03
2024-11-09 10:02:10|MONTHLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-4.3589386283454|10|0.73357074029912||0|0|-0.36441|3.22|-0.58813|23|-0.58813265493192|23|43|-0.02686|0.00065|-0.58813265493192|-0.58813265493192|41.187|41.187|26.163657363281|0.5|0.5|0.6072|2|1|-0.0072336842105263|0.20726326315789|24.564296722412|2016-11-03|-0.21466|2022-04-03|0.28814|2024-03-03
2024-11-09 10:02:10|MONTHLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-5.1610381547897|6|0.72719727000219||0|0|-0.49693|4.88|0.10979|43|0.109791572993|43|40|0.04244|0.29091|0.11580859442759|0.12007622856869|136.62519882168|123.86578437338|68.635724652635|0.667|0.5|0.58675|6|1|0.010427265306122|0.20986081632653|19.979999542236|2007-09-03|-0.40665|2021-01-03|1.49866|2020-12-03
2024-11-09 10:02:11|MONTHLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|11.042502177843|52|2.1918497570777|0.6951|1|2|0.54026|13.2|-0.23598|6|-0.23598126352318|6|37.33|-0.0811|0.03915|-0.23598126352318|-0.23598126352318|76.402|76.402|82.499998807907|0.333|0.333|0.56328|3|0|0.0051384049079755|0.18105969325153|23.940000534058|2011-02-03|-0.26815|2013-06-03|0.51175|2021-02-03
2024-11-09 10:02:13|MONTHLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|18.436468633459|21|3.4029449190515||0|0|0.88646|23.26|1.40075|94|1.4007501389928|94|45|0.49219|0.75766|1.4579224775329|1.4579224775329|603.81023175|603.81023175|1271.0382340662|0.4|0.4|0.48609|5|1|0.015901102040816|0.16639408163265|30.049999237061|2024-05-03|-0.37255|2008-10-03|0.31395|2006-12-03
2024-11-09 10:02:13|MONTHLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-8.998889362514|94|1.0414701263061|||0|0.57498|7.41|||1.4007501389928|94|0|0|0|0|0|100|100|42.501921624838|0|0|0|0|0|-0.0047835483870968|0.16851784946237|21.838567733765|2017-03-03|-0.26566|2019-05-03|0.26092|2021-12-03
2024-11-09 10:02:14|MONTHLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|8.5570101081838|53|1.9063968855289|-0.1592|1|1|-0.1592|13.89|||1.4007501389928|94|37|0.02938|0.15748|0|0|100|100|81.609870562529|0|0|0.70298|1|1|0.00535|0.18107460674157|24.190000534058|2017-09-03|-0.19847|2018-06-03|0.667|2020-07-03
2024-11-09 10:02:15|MONTHLY|08364|101014|/equities/keda-group|SHANGHAICOMP|3.8840468795759|36|1.0832913199493||0|0|-0.29893|5.91|0.26191|73|1.3917782840231|8|41|0.28999|0.72777|0.62218765466027|0.80232448972547|366.06976966144|290.09182086|148.86649382421|0.6|0.4|0.64711|5|1|0.015160625|0.23127858333333|32.142871856689|2015-06-03|-0.4964|2008-06-03|0.86525|2015-01-03
2024-11-09 10:02:16|MONTHLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-4.3947491096824|79|0.64210364487621|0.2699|-1|1|0.2699|3.76|-0.05157|41|-0.051565329985813|41|40|-0.12031|-0.08565|-0.051565329985813|-0.051565329985813|94.843|94.843|82.335724374619|0.5|0.5|0.55629|2|2|0.0065060126582278|0.19904449367089|15.465000152588|2015-11-03|-0.39391|2016-01-03|0.84759|2015-10-03
2024-11-09 10:02:17|MONTHLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.023633599094|66|2.1488678056292|0.2863|1|1|0.28627|13.21|-0.20571|46|-0.24123531764968|7|20.44|-0.11191|0.17248|0.1284692964976|0.45215224194093|39.972805689974|299.69749434653|1026.4180765381|0.667|0.444|0.62559|9|5|0.020334016064257|0.19246180722892|23.882831573486|2010-11-03|-0.3482|2006-06-03|0.88895|2009-06-03
2024-11-09 10:02:18|MONTHLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|8.0762997714154|8|4.1028476871846||0|0|-0.41311|14.32|0.39666|66|0.053035605926597|18|34.14|-0.09506|0.21808|0.22484631325722|0.053035605926597|147.07388464|105.304|210.27899875399|0.286|0.143|0.74912|7|2|0.017024796747967|0.23593207317073|77.019996643066|2015-11-03|-0.38458|2008-10-03|1.4603|2008-11-03
2024-11-09 10:02:19|MONTHLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.78676438803088|21|0.11088217403141||0|0|0.13084|0.558|0.05118|7|0.051178107897755|7|28.25|0.20203|0.37866|0.45772626061576|0.61800931280249|381.2130383462|380.56393327904|161.73913914825|0.75|0.5|0.52245|8|4|0.012896666666667|0.18748573170732|5.2579998970032|2015-06-03|-0.44676|2008-10-03|0.85046|2015-05-03
2024-11-09 10:02:19|MONTHLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|16.125814697587|31|3.8559488844014|0.3105|1|2|0.07111|21.69|||0.051178107897755|7|54|0.43999|0.5423|0|0|100|100|59.983408809693|0|0|0.77261|1|0|0.00089916666666667|0.22032333333333|52.380001068115|2018-01-03|-0.2579|2018-08-03|0.32787|2022-05-03
2024-11-09 10:02:20|MONTHLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.7192643358213|2|0.74691182130235||0|0|-0.04248|5.86|-0.17919|19|0.13071892912559|46|27|-0.24052|-0.10923|-0.22260051611269|0.0058258374612674|3.9253039328687|98.177624789443|145.04950962491|0.556|0.333|0.57029|9|5|0.0095788114754098|0.18644549180328|11.180000305176|2021-12-03|-0.35236|2012-07-03|0.68142|2021-09-03
2024-11-09 10:02:22|MONTHLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-9.2327041897327|11|1.2324344411351||0|0|-0.20472|7.65|0.50831|56|0.50831350287292|56|34.67|-0.17758|0.05848|-0.11578488535895|0.13881121089167|27.568621501598|116.03579661|321.56369318906|0.667|0.333|0.74589|6|3|0.018776972477064|0.22462688073394|15.869999885559|2022-06-03|-0.59266|2006-08-03|0.98995|2022-05-03
2024-11-09 10:02:22|MONTHLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-8.2619156193823|54|0.99640899328213|||0|0.42601|7.37|||0.50831350287292|56|0|0|0|0|0|100|100|57.398752320682|0|0|0|0|0|-0.0053794339622642|0.15277867924528|23.079999923706|2020-07-03|-0.21568|2021-01-03|0.33567|2020-07-03
2024-11-09 10:02:23|MONTHLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|5.53528247972|2|2.2132392370049|0.4992|1|2|0.34065|14.05|||0.50831350287292|56|92|0.70781|0.73871|0|0|100|100|39.172844097936|0|0|1.10726|1|0|0.0044975268817204|0.24610129032258|57.5|2017-11-03|-0.42125|2023-05-03|0.79032|2017-09-03
2024-11-09 10:02:24|MONTHLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-9.800979418845|33|1.4145145437008|0.5026|-1|1|0.50264|6.6|1.41712|27|1.4171222242257|27|31.75|0.30266|0.36971|0.57314449718632|1.4171222242257|176.24913904|241.712|129.92125991643|0.5|0.25|0.52733|4|3|0.010488301886792|0.19849396226415|28.930000305176|2021-08-03|-0.36474|2021-09-03|0.53716|2020-07-03
2024-11-09 10:02:24|MONTHLY|08375|100635|/equities/qianjin|SHANGHAICOMP|8.5521220088797|36|1.4302924030948||0|0|-0.11155|11.15|-0.02171|77|-0.13497653725144|10|30.43|-0.1712|0.00527|-0.078343312681223|-0.13497653725144|84.62404158|86.502|179.54910708595|0.286|0.143|0.52863|7|2|0.0085188306451613|0.16920217741935|26.433322906494|2015-06-03|-0.32284|2016-01-03|0.34744|2007-01-03
2024-11-09 10:02:26|MONTHLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.0370265356445|40|1.7001850811803||0|0|-0.36742|8.97|-0.41376|73|0.046972840589654|12|29.14|-0.19853|0.30869|0.073935805178871|0.28500874214707|65.644976165821|120.61081099293|176.92307619961|0.714|0.429|0.70236|7|4|0.015482222222222|0.22605378600823|42.950000762939|2007-10-03|-0.39836|2008-10-03|0.95|2006-04-03
2024-11-09 10:02:27|MONTHLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|7.5382024551945|37|1.8655990989501|0.2305|1|2|0.11523|13.55|0.20536|74|0.085166770494657|8|29.71|0.04162|0.23534|0.37128699343816|0.4265949894816|328.32634201325|272.3886158602|360.3723464123|0.571|0.429|0.62087|7|3|0.01485631147541|0.21346336065574|44.430000305176|2015-06-03|-0.28162|2011-12-03|0.96664|2007-01-03
2024-11-09 10:02:27|MONTHLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|12.342692630257|60|2.3700460838657|2.7233|1|1|2.72331|17.09|-0.35076|13|-0.35076244057107|13|28|-0.06655|0.07442|-0.0054757097419098|-0.0054757097419098|86.98582444|86.98582444|243.89896142457|0.4|0.4|0.43061|5|2|0.012127336683417|0.17076331658291|19.870000839233|2024-10-03|-0.33373|2008-08-03|0.63048|2009-02-03
2024-11-09 10:02:28|MONTHLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-14.639039224448|82|2.1867610871498|||0|0.51144|10.67|||-0.35076244057107|13|0|0|0|0|0|100|100|48.855891637557|0|0|0|0|0|-0.0031816049382716|0.18400209876543|31.083330154419|2019-04-03|-0.32771|2020-05-03|0.41015|2020-04-03
2024-11-09 10:02:28|MONTHLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12879.30041175|40|1894.648391287||0|0|0.06776|16876|-0.62217|25|-0.62216624685139|25|34.82|-0.28379|0.06067|0.068611952656713|0.27030794796657|41.874568748112|131.70553102786|3136.8029739777|0.636|0.455|0.39864|11|5|0.012010071090047|0.13954710900474|21100|2022-11-03|-0.46424|1998-08-03|0.42534|1998-10-03
2024-11-09 10:02:30|MONTHLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-27581.614587101|15|3651.1077462398|0.0061|-1|1|0.00611|16905|-0.4115|16|-0.41150344214968|16|30.36|1.32075|1.75602|4.1419449273173|7.1051236218367|599.97420343126|1258.8367919919|6037.5|0.357|0.214|0.40386|14|3|0.03206|0.16261182232346|31900|2023-01-03|-0.52885|2000-07-03|8.84127|1990-02-03
2024-11-09 10:02:31|MONTHLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|28935.438708907|21|7724.6358937355|0.1111|1|1|0.11115|47935|0.34201|32|0.34200825309491|32|26.8|-0.27323|-0.09775|-0.20897513114532|-0.099770183015573|5.5047076429539|40.535402378158|306.60739414097|0.467|0.4|0.5915|15|5|0.010616184834123|0.18937613744076|63735|2020-07-03|-0.32486|2014-10-03|0.59319|1996-01-03
2024-11-09 10:02:31|MONTHLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|17042.473006095|8|2420.321403567|-0.2121|1|1|-0.21207|17671|-0.38747|23|-0.067753279378355|10|32|0.47542|1.09154|1.2821814536863|3.1115173511026|191.04100963578|2984.8046775434|18031.632653061|0.545|0.273|0.47588|11|5|0.026202562674095|0.16971167130919|44868|2015-01-03|-0.41878|2018-09-03|3|1998-06-03
2024-11-09 10:02:32|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
2024-11-09 10:02:33|MONTHLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|20487.669343198|33|2867.6915182906|0.2645|1|1|0.26451|28287|2.89932|114|2.8993229568426|114|34.91|0.58798|0.84315|1.2855864864737|1.8953047241945|4811.6168105477|8464.9666820512|56574|0.636|0.455|0.30949|11|4|0.018048293269231|0.11128334134615|30421|2024-09-03|-0.25121|1998-08-03|0.35967|1994-08-03
2024-11-09 10:02:34|MONTHLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|49867.163656613|30|5200.7321956103|-0.1162|1|1|-0.11617|61900|0.00904|52|1.2729465491735|79|54.67|0.37132|0.38655|0.6409939679012|1.2729465491735|229.3497468|227.295|232.5231959731|0.667|0.333|0.30881|3|3|0.0063659585492228|0.10023005181347|98739|2016-07-03|-0.24783|2018-11-03|0.18269|2020-04-03
2024-11-09 10:02:35|MONTHLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2104.2955338556|5|413.5951852731|-0.1421|1|1|-0.1421|3061|0.50444|101|3.8|64|56.67|1.1384|1.43384|2.1522222222222|3.8|722.1312|480|260.51063829787|0.667|0.333|0.36785|3|2|0.0089315517241379|0.13626833333333|10620|2015-12-03|-0.26696|2016-06-03|0.28381|2020-11-03
2024-11-09 10:02:35|MONTHLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|13231.710802883|48|1660.2630657055|0.1942|1|1|0.19422|18336|2.79723|118|2.7972304648863|118|50.8|0.67031|0.84203|1.3138980515899|2.1253572198104|643.74653229792|931.64278604|2164.8170011806|0.6|0.4|0.4998|5|3|0.013098837209302|0.12896843853821|19361|2018-03-03|-0.20021|2001-12-03|0.25171|2003-08-03
2024-11-09 10:02:36|MONTHLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|13213.879492257|46|2210.8594615451|0.1073|1|2|0.04086|16750|-0.72846|11|0.16683498274523|41|33|0.096|0.44401|0.58550512571415|1.113315912163|182.57994145201|510.92065505406|2248.322147651|0.714|0.429|0.532|7|4|0.017040108695652|0.17462891304348|23286.2890625|2022-04-03|-0.30295|2016-05-03|0.37829|2016-01-03
2024-11-09 10:02:36|MONTHLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|6211.7019205873|39|742.32048144142|0.2472|1|1|0.24717|7882|-0.60194|18|-0.3088505735473|27|35.27|0.36725|0.54506|0.61762745637295|1.5835697391426|97.112522061555|4150.2052738673|71654.545454545|0.818|0.455|0.38734|11|8|0.019301314553991|0.13604734741784|8922|2024-09-03|-0.40519|1998-08-03|0.3765|1998-10-03
2024-11-09 10:02:38|MONTHLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1481.0465481001|59|132.30723324493||0|0|0.38549|1296|0.2907|114|0.2906976744186|114|24.4|-0.03222|0.113|-0.12156409693288|-0.12156409693288|42.116810309676|42.116810309676|59.395050412466|0.267|0.267|0.24872|15|2|0.0025|0.09913625|3150|2018-03-03|-0.61028|1997-04-03|0.33242|1999-07-03
2024-11-09 10:02:39|MONTHLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-15632.379763226|27|2617.4773259763|0.334|-1|1|0.334|11300|-0.07219|21|-0.072194547611026|21|28.36|0.00203|0.31925|0.63280873213474|1.2081070011157|-1420.0457525914|2022.2992675258|1738.4615384615|0.5|0.357|0.59088|14|6|0.015892340425532|0.19579891252955|36800|2008-03-03|-0.39238|2020-03-03|0.55757|2019-02-03
2024-11-09 10:02:39|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
2024-11-09 10:02:40|MONTHLY|08394|41370|/equities/investec?cid=41370|JTOPI40|10093.49359745|44|1259.3354675167|1.5615|1|1|1.56153|13976|0.40661|42|0.40661399681981|42|45|0.28388|0.41642|0.62836423200705|0.89290633285332|367.88576065114|334.6606512|707.28744939271|0.6|0.4|0.43539|5|2|0.01104776119403|0.13630164179104|14550|2024-07-03|-0.4584|2020-03-03|0.34581|2009-03-03
2024-11-09 10:02:41|MONTHLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|10379.971452534|44|1178.6761824887|1.6875|1|1|1.68747|13917|0.32402|71|0.32402437703293|71|43.11|3.18334|4.41639|7.9590493354555|10.614553342796|8746.5003559001|8812.239663792|36623.684210526|0.444|0.333|0.42325|9|2|0.017581879350348|0.12926696055684|14402|2024-07-03|-0.39826|1998-08-03|0.30401|2009-07-03
2024-11-09 10:02:42|MONTHLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-60462.852583917|28|8497.6175279725||0|0|0.10168|34182|-0.20174|25|-0.20173902296051|25|23.63|-0.05389|0.14803|0.38988365271482|0.31818546154995|306.80042231066|191.15529309441|298.50668063925|0.5|0.375|0.59958|8|2|0.014791527777778|0.2055537037037|80308|2021-08-03|-0.32275|2008-10-03|1.08137|2016-02-03
2024-11-09 10:02:43|MONTHLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1154.8839561572|3|165.03868128094|0.1285|1|2|0.05187|1683|1.00497|68|1.0049732881434|68|57|0.32611|0.44639|1.0049732881434|1.0049732881434|200.497|200.497|211.16687578419|0.333|0.333|0.30043|3|1|0.0063760693641619|0.12421878612717|2887.4699707031|2014-09-03|-0.1722|2020-03-03|0.16079|2024-06-03
2024-11-09 10:02:44|MONTHLY|08398|41371|/equities/mond?cid=41371|JTOPI40|-39136.901561923|33|3651.0235024119|0.0536|-1|1|0.05356|27500|-0.26557|8|-0.26557392542457|8|44|1.16779|1.24281|1.5080774839452|2.4364964885296|293.60178312717|450.83499651|466.41791044776|0.75|0.5|0.43646|4|3|0.011074230769231|0.13455432692308|42866.58984375|2021-08-03|-0.32697|2009-02-03|0.27708|2009-05-03
2024-11-09 10:02:44|MONTHLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-13534.629377059|28|1646.1193447629|0.3218|-1|1|0.32177|8427|0.2495|15|0.2494971842317|15|32.4|0.12547|0.49682|1.1114328826386|1.1114328826386|1081.9448433709|1081.9448433709|4530.6451612903|0.4|0.4|0.48209|10|4|0.016639458689459|0.17149133903134|26344|2014-09-03|-0.51304|1998-08-03|0.49686|1999-12-03
2024-11-09 10:02:45|MONTHLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|7467.1748368593|9|1169.4417210469||0|0|-0.02905|11030|||0.2494971842317|15|61|-0.08139|-0.04926|0|0|100|100|104.99762018087|0|0|0.53859|1|0|0.0052282608695652|0.13540797101449|15520|2023-03-03|-0.15313|2020-02-03|0.39213|2024-02-03
2024-11-09 10:02:46|MONTHLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|279467.36311993|23|46251.391064022|0.4298|1|2|0.22013|408323|-0.2885|22|-0.28849678160565|22|37.78|7.14924|8.78852|14.693084512709|18.460200337855|4524.0861313843|7242.9415186582|30933.560606061|0.556|0.444|0.43118|9|1|0.022083066298343|0.15991223756906|447000|2024-10-03|-0.44761|2001-09-03|0.43802|1999-11-03
2024-11-09 10:02:47|MONTHLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|22354.309416707|34|2505.730194431|0.5024|1|2|0.34178|29330|-0.23581|25|-0.23580632565404|25|35.55|0.27384|0.54868|0.81238185891307|1.0464238952946|333.29409798916|519.01225219048|3703.2828282828|0.545|0.455|0.41362|11|5|0.011879103773585|0.12908672169811|31650|2018-05-03|-0.53196|2020-03-03|0.297|2020-04-03
2024-11-09 10:02:48|MONTHLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1532.7968511666|58|154.93151336425||0|0|0.05603|1265|-0.33143|22|-0.33142754341164|22|30.88|-0.00352|0.04961|-0.12871426596252|-0.10534631763758|43.224670571262|74.92864561|214.40677966102|0.625|0.25|0.35667|8|5|0.0053721052631579|0.13300407894737|2177.5900878906|2015-11-03|-0.26022|2008-10-03|0.24626|2020-11-03
2024-11-09 10:02:48|MONTHLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|36200.752018888|59|4418.0826603706|0.6035|1|2|0.50629|48593|0.57106|68|0.57105620108406|68|45|-0.03239|0.11604|0.57105620108406|0.57105620108406|157.106|157.106|391.87903225807|0.333|0.333|0.29073|3|0|0.0089991191709845|0.10479393782383|51000|2024-11-03|-0.25726|2008-11-03|0.18353|2014-02-03
2024-11-09 10:02:49|MONTHLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|11536.067745308|34|1547.6987161223|0.1023|1|1|0.10225|15097|0.07248|59|7.5505154802403|155|51.4|1.29606|1.33534|1.7459589762385|3.676463366376|410.91008759158|686.10227532|1520.3423967774|0.8|0.4|0.33501|5|5|0.011109827586207|0.10379644827586|20006.509765625|2015-02-03|-0.23206|2020-03-03|0.17429|2000-12-03
2024-11-09 10:02:50|MONTHLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|217471.54555686|10|29852.793284474||0|0|-0.21176|241794|-0.06436|7|21.19389236304|31|27.6|1.51262|1.65736|2.1208702481288|4.1771088818303|2014.4368390219|18770.762192557|294870.73170732|0.733|0.4|0.36719|15|9|0.039250330969267|0.12869680851064|347987|2023-05-03|-0.22473|2002-09-03|9.63817|2023-04-03
2024-11-09 10:02:51|MONTHLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|30.118483740387|54|3.6271720865378|1.6482|1|1|1.64823|41|-0.96817|3|1.972367810657|46|9.19|-0.0434|0.09116|0.092161929021902|0.15278337733296|21.811134780886|1188.948|4100|0.875|0.813|0.0847|32|5|0.019415821325648|0.11413391930836|43|2024-06-03|-0.5|1998-06-03|1|1998-01-03
2024-11-09 10:02:52|MONTHLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6543.3285437681|6|752.39048541064|0.1937|1|2|0.09726|8879|-0.5|23|1.4534010183571|71|34.11|-0.09422|0.09022|0.13112983603762|0.76811269490939|58.331842899568|485.02799476481|1482.3038397329|0.667|0.333|0.34442|9|3|0.011122564102564|0.12513564102564|9849|2018-03-03|-0.21639|2022-06-03|0.28019|2016-03-03
2024-11-09 10:02:52|MONTHLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-19647.8574815|13|3086.1191605|0.5241|-1|1|0.52411|9970|-0.28075|22|-0.28075498145853|22|34.17|0.24974|0.41279|-0.033435150902004|0.075672181668593|48.152008780845|115.65101613488|847.78911564626|0.667|0.417|0.434|12|7|0.012894573459716|0.15926367298578|65299|2014-06-03|-0.80134|2020-03-03|1.36285|2020-04-03
2024-11-09 10:02:53|MONTHLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|22653.46570288|40|2711.1780990399|0.8611|1|2|0.71074|31452|-0.12343|31|-0.1950319724545|30|38.78|1.94062|2.33818|2.8385939039502|5.0813859963063|4922.9575857858|8163.8118276623|28592.727272727|0.778|0.444|0.33706|9|4|0.018377113402062|0.13186842783505|31549|2024-11-03|-0.26867|2019-08-03|0.30396|1994-06-03
2024-11-09 10:02:54|MONTHLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|18456.139017261|33|2057.7869942462||0|0|0.32618|24155|-0.15659|26|0.0055855731971297|30|36|0.1893|0.60493|0.66310785759794|1.0118719743026|834.91045280087|1339.5612953896|12077.5|0.636|0.455|0.36693|11|5|0.014536378504673|0.1247673364486|25276|2024-09-03|-0.42548|1998-08-03|0.39598|1998-10-03
2024-11-09 10:02:55|MONTHLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|17215.644778589|24|2245.7017404704|0.1367|1|1|0.13665|23872|0.31236|55|1.2883405100097|106|44.67|-1.01511|-0.86307|0.38120820922727|0.7877758571237|326.61782171251|688.90748190356|17298.550724638|0.778|0.444|0.32783|9|5|0.031134211764706|0.12073887058824|43468.3984375|2018-01-03|-0.24143|2023-05-03|9.26087|1989-07-03
2024-11-09 10:02:56|MONTHLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-12876.526274002|19|1202.0163083606|0.0532|-1|1|0.05318|10450|-0.12027|46|1.2883405100097|106|42|-0.00628|0.07969|-0.12027480647328|0|87.973|100|201.93236714976|0.25|0|0.30038|4|2|0.0053767204301075|0.10401876344086|18610.669921875|2017-08-03|-0.14432|2018-06-03|0.15002|2010-12-03
2024-11-09 10:02:56|MONTHLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5328.1159489765|43|822.65675525278||0|0|0.16233|6480|2.8997|85|2.8996996996997|85|56.6|1.01694|1.20318|2.3653968748019|2.3653968748019|1104.0401673|1104.0401673|819.21618204804|0.4|0.4|0.44061|5|2|0.010599630769231|0.14775326153846|10800|2015-11-03|-0.40086|1998-06-03|0.34167|1999-03-03
2024-11-09 10:02:57|MONTHLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.69461071701|90|1.0605724501518|1.0783|1|1|1.07829|11.24|-0.41104|17|2.8996996996997|85|35.67|0.30655|0.49756|-0.41104284251061|0|58.896|100|936.66661037339|0.333|0|0.41231|3|2|0.014451581632653|0.12273928571429|15.60000038147|2023-07-03|-0.27711|2008-10-03|0.31183|2009-06-03
2024-11-09 10:02:58|MONTHLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-39.723660751895|31|3.7420984163035||0|0|0.07233|29.5|0.36395|21|0.36394972825675|21|15.75|-0.25906|0.06787|0.22797662463622|0.22797662463622|148.94334|148.94334|196.66666666667|0.5|0.5|0.48661|4|0|0.017560860215054|0.16710258064516|60.799999237061|2021-02-03|-0.18456|2023-10-03|0.99234|2020-11-03
2024-11-09 10:02:59|MONTHLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-32.701026317553|15|2.5573079219688|0.2021|-1|1|0.20211|26.45|-0.14321|32|-0.1432084019794|32|37|1.05162|1.32468|0.044777717805191|0.13627221664815|39.910261896994|123.55582698271|307.20095026284|0.625|0.375|0.38198|8|4|0.0079597741935484|0.12373583870968|167.03999328613|2006-02-03|-0.27293|2008-11-03|0.39828|2009-04-03
2024-11-09 10:03:00|MONTHLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-46.238195064917|30|3.4293981006593|0.3016|-1|1|0.30156|35.9|0.51635|45|0.51635160260379|45|30.83|-0.46985|-0.32966|-0.026716553508272|-0.026716553508272|65.2364097|65.2364097|425.35548946376|0.333|0.333|0.51469|6|3|0.012218411214953|0.13806556074766|75|2022-04-03|-0.38612|2008-10-03|0.61256|2007-02-03
2024-11-09 10:03:00|MONTHLY|08419|11629|/equities/aicc|TADAWULALL|-18.118562180292|31|1.8528540791707||0|0|0.42283|12.8|0.22623|15|0.2262263170145|15|28.5|-0.21569|-0.06236|-0.093625753580995|-0.12385339095408|62.368541908996|64.50828161|22.767698172908|0.5|0.333|0.5341|6|3|0.0020957711442786|0.19636487562189|56.810001373291|2008-03-03|-0.38665|2022-07-03|0.55606|2009-04-03
2024-11-09 10:03:01|MONTHLY|08420|11641|/equities/al-alamiya|TADAWULALL|-21.115936014795|31|2.8639877924343|0.0928|-1|1|0.09281|17.4|-0.30633|20|-0.30632909331681|20|24.83|-0.2003|-0.09348|-0.15072947192272|-0.11600529756176|36.225156733262|48.617845568732|90.577826381026|0.667|0.5|0.65488|6|5|0.011320279329609|0.20817452513966|122|2015-02-03|-0.48571|2016-01-03|0.94236|2015-01-03
2024-11-09 10:03:03|MONTHLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|18.898511259549|18|2.9744324547457|0.1815|1|1|0.18146|23.7|||-0.30632909331681|20|29.67|-0.10524|-0.01248|0|0|100|100|178.52655698385|0|0|0.26593|3|1|0.0085377358490566|0.11762481132075|30.950000762939|2024-03-03|-0.21441|2018-05-03|0.25347|2016-11-03
2024-11-09 10:03:03|MONTHLY|08422|1025124|/equities/al-aseel|TADAWULALL|3.5037334064955|18|0.59856577121561||0|0|-0.2|4.64|-0.27894|19|0.74485946857823|25|24|-0.01801|0.16549|0.23295890894337|0.74485946857823|125.81487516|174.486|201.18734375254|0.667|0.333|0.45811|3|1|0.012204606741573|0.14472831460674|7.2001819610596|2021-02-03|-0.20578|2021-11-03|0.37566|2020-12-03
2024-11-09 10:03:04|MONTHLY|08423|11731|/equities/al-baha|TADAWULALL|0.18685570819162|3|0.053943286946468|0.7662|1|2|0.5|0.33|-0.32371|28|0.096551247701071|21|16.44|-0.07455|15.75838|-0.17893391656125|-0.11196582192187|2.7451735345924|27.689412039452|825.00005122274|0.722|0.5|0.4963|18|8|0.31001573825503|0.20644637583893|18.200000762939|2005-06-03|-0.98626|2005-07-03|85.66667|2005-06-03
2024-11-09 10:03:05|MONTHLY|08424|11630|/equities/trade-union|TADAWULALL|15.638510866|16|3.0606777449174||0|0|-0.00214|18.66|-0.4429|13|-0.043022376703162|43|37.2|-0.15492|-0.0164|-0.25597454512506|-0.16251117309279|38.2789894644|68.711164|87.811763987822|0.6|0.4|0.46298|5|2|0.0079467164179105|0.17699776119403|26.059999465942|2024-05-03|-0.47232|2015-08-03|0.5407|2009-04-03
2024-11-09 10:03:05|MONTHLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-25.607027773518|24|2.641969996682|0.0362|-1|1|0.03617|18.12|0.35055|28|0.35055471189664|28|47.83|4.39843|11.61496|13.18621059334|13.18621059334|7236.6137514631|7236.6137514631|835.02305079084|0.5|0.5|0.3617|6|1|0.019247129032258|0.1942675483871|238.33000183105|2006-02-03|-0.59456|2006-03-03|0.91401|2011-12-03
2024-11-09 10:03:07|MONTHLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-57.470950678959|6|5.7319836868097|0.1052|-1|1|0.1052|40.4|||0.35055471189664|28|59.5|0.64881|0.73251|0|0|100|100|145.45904794162|0|0|0.42985|2|1|0.0074120967741935|0.14272|71.800003051758|2024-02-03|-0.20805|2020-03-03|0.61603|2014-08-03
2024-11-09 10:03:08|MONTHLY|08427|103950|/equities/al-hokair-group|TADAWULALL|-3.3733846809185|31|0.38819090512605|0.0715|-1|1|0.07147|2.74|-0.32077|18|-0.32077352666361|18|47.5|0.13718|0.18954|-0.32077352666361|-0.32077352666361|67.923|67.923|18.98464027947|0.5|0.5|0.6315|2|1|-0.00414656|0.1758108|22.300178527832|2014-08-03|-0.4006|2020-03-03|0.74219|2020-11-03
2024-11-09 10:03:08|MONTHLY|08428|1025125|/equities/al-kathiri|TADAWULALL|1.9778728913339|21|0.37617051275872|-0.2088|1|1|-0.20882|2.69|5.84219|54|5.8421903151952|54|22.67|1.73821|2.36559|5.8421903151952|5.8421903151952|684.219|684.219|907.04023352351|0.333|0.333|0.61059|3|2|0.03890125|0.18905022727273|4.8000001907349|2020-10-03|-0.26368|2019-07-03|0.62319|2019-11-03
2024-11-09 10:03:09|MONTHLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.0925058887927|51|0.41749812607871|0.0778|1|2|-0.09538|9.39|-0.20487|2|-0.20487264223028|2|12.33|-0.12903|-0.0046|-0.20487264223028|-0.20487264223028|79.513|79.513|76.590539706533|0.333|0.333|0.21332|3|1|-0.0014981609195402|0.060509885057471|12.380000114441|2017-09-03|-0.19113|2017-10-03|0.3463|2020-09-03
2024-11-09 10:03:10|MONTHLY|08430|1062590|/equities/al-mashaar|TADAWULALL|-5.1677633627063|34|0.34925449238241||0|0|0.48176|4.12|||-0.20487264223028|2|24.5|-0.0238|0.05305|0|0|100|100|45.324530433436|0|0|0.30638|2|0|-0.0072965853658537|0.081130975609756|12.89999961853|2021-06-03|-0.11619|2020-03-03|0.43088|2021-05-03
2024-11-09 10:03:11|MONTHLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|118.70911418919|18|23.954538924778|0.3912|1|2|0.25258|194.4|1.35429|23|1.3542866669892|23|16.67|-0.00811|0.36315|1.3542866669892|1.3542866669892|235.429|235.429|690.34117170859|0.333|0.333|0.41285|3|0|0.034614776119403|0.16177089552239|207|2024-09-03|-0.188|2022-06-03|0.24762|2021-02-03
2024-11-09 10:03:12|MONTHLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-54.876958111185|15|5.3687007737158||0|0|0.01745|38.7|2.27414|47|2.2741379490403|47|39.5|1.05729|1.4011|2.2741379490403|2.2741379490403|327.414|327.414|189.71339269786|0.5|0.5|0.42368|2|0|0.015301290322581|0.17970849462366|77.716812133789|2021-07-03|-0.26476|2020-03-03|0.68828|2019-11-03
2024-11-09 10:03:12|MONTHLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|67.415285394274|10|7.6282379475956|0.0416|1|1|0.04157|92.7|-0.09471|17|0.73903749843332|22|27.36|0.37024|0.6513|0.87677269600517|1.404091011779|939.25721428304|1403.9903789262|2064.5880105503|0.545|0.364|0.29767|11|6|0.013753|0.11517816129032|117.40000152588|2022-05-03|-0.33282|2006-05-03|0.37197|2009-04-03
2024-11-09 10:03:13|MONTHLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-9.7750578659231|31|0.45275971715939|0.1709|-1|1|0.17087|8.54|||0.73903749843332|22|25|0.04516|0.06202|0|0|100|100|94.678487011633|0|0|0.18381|2|1|0.000295125|0.062600625|13.39999961853|2021-08-03|-0.11456|2022-06-03|0.14444|2020-09-03
2024-11-09 10:03:14|MONTHLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|26.288758460466|10|4.6988546006555|-0.0662|1|1|-0.0662|33.15|0.06085|21|0.72602739248803|27|31|0.41493|0.44063|0.39343696718955|0.72602739248803|183.10589255|172.603|82.054456123335|0.667|0.333|0.43407|3|3|0.0037052941176471|0.14650833333333|56.400001525879|2021-08-03|-0.29406|2020-03-03|0.34318|2019-03-03
2024-11-09 10:03:15|MONTHLY|08436|11704|/equities/al-babtain|TADAWULALL|28.634635572571|17|5.7098398117745||0|0|1.02664|43.1|-0.17536|17|-0.17535547851237|17|28.43|-0.20694|-0.1105|-0.39921629841925|-0.17535547851237|31.08233088|82.464|114.41465508127|0.286|0.143|0.40778|7|2|0.0073439069767442|0.16096711627907|99.169998168945|2007-03-03|-0.40667|2014-06-03|0.32331|2023-11-03
2024-11-09 10:03:16|MONTHLY|08437|11706|/equities/alabdullatif|TADAWULALL|-22.778825774623|32|2.2829419820949||0|0|0.29587|16.04|0.70765|20|0.70764620885153|20|45.5|0.42574|0.47979|0.70764620885153|0.70764620885153|170.765|170.765|25.787782506081|0.25|0.25|0.41966|4|1|-0.0014713615023474|0.13912107981221|80|2008-08-03|-0.37167|2016-01-03|0.53226|2021-05-03
2024-11-09 10:03:17|MONTHLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-9.1306585948707|30|0.6185529126406|0.2943|-1|1|0.29435|7.24|0.02092|13|0.020915680495879|13|13.25|-0.11538|-0.05679|-0.11061086206967|-0.029552704669549|68.307087963823|93.92259816|78.95310480787|0.75|0.5|0.22287|4|2|-0.001084756097561|0.076486707317073|14.460000038147|2021-09-03|-0.16735|2020-03-03|0.21042|2021-06-03
2024-11-09 10:03:17|MONTHLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-51.326888276158|22|5.1475064208076|-0.0519|-1|1|-0.05189|37.5|0.46028|24|0.46028053428629|24|35.67|0.30483|0.47349|0.32599550110863|0.63214926078632|148.73757292251|364.97330975022|102.12417961157|0.667|0.5|0.38933|6|4|0.0050908510638298|0.14659838297872|60.400001525879|2022-04-03|-0.30802|2006-11-03|0.25424|2007-02-03
2024-11-09 10:03:18|MONTHLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|84.511036971067|73|17.048641764118|6.3487|1|1|6.34871|135.4|-0.03744|36|0.27857718503888|22|50.67|0.18375|0.24803|0.12056671209629|0.27857718503888|123.07099648|127.858|521.57164357325|0.667|0.333|0.42304|3|2|0.012656785714286|0.16080071428571|147.75|2024-03-03|-0.51923|2006-11-03|0.37307|2023-12-03
2024-11-09 10:03:20|MONTHLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-16.915774750845|112|2.9060533818517||0|0|0.91221|12.8|3.3705|47|3.3705036086395|47|52|1.56725|1.84183|3.3705036086395|3.3705036086395|437.05|437.05|47.424973320793|0.5|0.5|0.39787|2|1|0.0041767441860465|0.18183823255814|236.75|2014-10-03|-0.37986|2020-03-03|0.50118|2016-11-03
2024-11-09 10:03:20|MONTHLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|24.993054941331|10|2.8498421111618||0|0|-0.19226|28.4|0.4681|21|0.46809564887291|21|26.86|0.06486|0.1591|0.21057032814597|0.37605960751542|182.21841177052|255.17212123025|262.96295478674|0.571|0.429|0.30293|7|3|0.007577461928934|0.10563010152284|36|2024-02-03|-0.18089|2008-10-03|0.26829|2012-03-03
2024-11-09 10:03:21|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
2024-11-09 10:03:21|MONTHLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-22.080953262576|29|2.0769842937022|0.0837|-1|1|0.08372|15.98|0.19405|23|0.19405138136943|23|32.5|0.11267|0.20658|0.19405138136943|0.19405138136943|119.405|119.405|86.847825399644|0.5|0.5|0.38642|2|1|0.0030330107526882|0.13603419354839|32.799999237061|2021-05-03|-0.2317|2020-10-03|0.45489|2020-09-03
2024-11-09 10:03:22|MONTHLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|12.823212445724|10|1.9275058455729|-0.0813|1|1|-0.08129|16.5|||0.19405138136943|23|42.33|-0.21279|-0.04352|0|0|100|100|98.861590605285|0|0|0.36838|3|1|0.0065866911764706|0.15200411764706|73.627975463867|2014-08-03|-0.30049|2015-08-03|1.04673|2013-08-03
2024-11-09 10:03:24|MONTHLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|44.917899876962|6|7.8107008039521|0.0653|1|2|-0.02023|67.8|1.07006|17|1.0700558592963|17|33.89|0.69414|1.26258|1.1595696347822|1.6850615220803|2158.7589973504|1789.445775009|1625.8993240119|0.667|0.444|0.40852|9|3|0.018596838709677|0.17636432258065|114.5299987793|2006-02-03|-0.58373|2006-03-03|1.0646|2021-02-03
2024-11-09 10:03:24|MONTHLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.8653074046813|69|0.2767691857564|||0|0.43359|5.97|||1.0700558592963|17|0|0|0|0|0|100|100|56.641364438317|0|0|0|0|0|-0.0069504411764706|0.065595|12.220000267029|2020-02-03|-0.14233|2020-03-03|0.23743|2020-09-03
2024-11-09 10:03:25|MONTHLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|21.41101013836|19|4.6916281864644|0.3791|1|2|0.29687|29.05|0.02322|22|0.023224057924351|22|37|0.17167|0.26853|0.37557785675035|0.3217774328547|245.90443065671|165.79540626|88.030300718365|0.6|0.4|0.43805|5|2|0.0055815270935961|0.1592997044335|49.895660400391|2014-08-03|-0.35217|2016-01-03|0.36364|2009-04-03
2024-11-09 10:03:26|MONTHLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|117.06745784068|19|22.807745824754|0.5724|1|2|0.52609|164.6|||0.023224057924351|22|26|-0.46602|-0.42286|0|0|100|100|223.72807746176|0|0|0.35024|1|0|0.022446590909091|0.14004909090909|203.14294433594|2024-03-03|-0.25212|2021-11-03|0.23469|2023-12-03
2024-11-09 10:03:26|MONTHLY|08450|11617|/equities/allianz-sf|TADAWULALL|-21.529720261867|30|2.4175272772658||0|0|0.09756|14.8|-0.36411|64|-0.36411091950189|64|44.75|-0.24238|0.17135|-0.026710586808275|-0.048780463784787|81.942436583769|80.53864795|27.898209997326|0.75|0.5|0.50242|4|2|0.0077447596153846|0.20982980769231|82.347122192383|2012-09-03|-0.44211|2012-06-03|1.83251|2012-02-03
2024-11-09 10:03:28|MONTHLY|08451|11628|/equities/acig|TADAWULALL|11.738881623633|9|2.3622849268545|-0.2595|1|1|-0.25946|13.7|-0.32153|41|-0.58455880769099|3|28.29|-0.15925|-0.07026|-0.45739504583452|-0.39326363111726|6.2640063157143|33.15335832|19.746325096013|0.571|0.286|0.63811|7|4|0.0056816504854369|0.21695441747573|77.370002746582|2007-09-03|-0.48446|2008-09-03|1.06721|2009-04-03
2024-11-09 10:03:29|MONTHLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|48.521446015579|42|4.9602041817518||0|0|-0.11514|56.1|-0.19397|41|-0.12604269655029|8|21.11|-0.20786|-0.08659|-0.2605694930348|-0.068032100261202|16.719902080354|86.52029208|307.39725191299|0.556|0.222|0.36214|9|4|0.0086917748917749|0.12706787878788|78.639999389648|2017-07-03|-0.37964|2006-03-03|0.54355|2006-06-03
2024-11-09 10:03:29|MONTHLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|135.252565586|26|23.34089507013|3.1504|1|1|3.15039|170|-0.42222|5|-0.12938338443428|18|22.71|-0.27592|-0.06472|-0.48915881542131|-0.41021161682109|4.4450292033639|26.89867552|333.13737814348|0.571|0.286|0.49679|7|4|0.015078097826087|0.17336239130435|230|2024-07-03|-0.66268|2014-06-03|0.39521|2011-04-03
2024-11-09 10:03:30|MONTHLY|08454|11671|/equities/alsorayai-group|TADAWULALL|49.728538141808|10|10.355820604128|0.2324|1|2|0.12658|80.1|-0.08784|16|-0.08784330930816|16|24|-0.32488|-0.10093|-0.073696196877135|-0.29392165465408|62.334734|45.608|50.409063279324|0.429|0.286|0.56192|7|2|0.0067860451977401|0.1780609039548|179.65057373047|2014-05-03|-0.387|2016-01-03|1.35104|2020-11-03
2024-11-09 10:03:30|MONTHLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-54.496659193912|27|4.8405529374808|0.1857|-1|1|0.18571|39.9|0.63333|30|0.63333333333333|30|28.1|1.58286|2.19639|2.6918971449333|4.2045784356197|794.41050007739|1826.4008647494|1325.5814502424|0.6|0.4|0.65525|10|6|0.021646872964169|0.20601273615635|124.19999694824|2006-02-03|-0.55769|2006-04-03|1.07679|2005-05-03
2024-11-09 10:03:32|MONTHLY|08456|19027|/equities/amana-insurance|TADAWULALL|-17.107471347745|37|2.13582384616|0.5208|-1|1|0.5208|10.72|0.15225|14|0.1522515898844|14|22.83|-0.44253|0.44635|0.28472896568537|0.28472896568537|179.03130395865|179.03130395865|41.310211760528|0.5|0.5|0.67432|6|1|0.025212832369942|0.24282543352601|574.28680419922|2012-09-03|-0.59489|2013-01-03|2.34084|2012-07-03
2024-11-09 10:03:33|MONTHLY|08457|11690|/equities/amiantit|TADAWULALL|18.267095477962|11|5.0693016345025|0.4423|1|1|0.4423|33|-0.53402|18|-0.53402166278836|18|60|0.95473|1.1164|1.9166366354682|2.3952077538456|577.47395984509|294.70625512|37.581142144982|0.6|0.4|0.68453|5|4|0.0068056451612903|0.17661483870968|1612.2199707031|2006-02-03|-0.62847|2014-02-03|0.52575|2005-06-03
2024-11-09 10:03:33|MONTHLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-14.129813580654|53|1.3942772509863|||0|0.27316|13.18|||-0.53402166278836|18|0|0|0|0|0|100|100|72.683818076825|0|0|0|0|0|-0.0037919230769231|0.095189807692308|23.333335876465|2021-11-03|-0.18382|2024-05-03|0.12157|2023-04-03
2024-11-09 10:03:34|MONTHLY|08459|11646|/equities/anaam-holding|TADAWULALL|-1.5431447484474|47|0.19392270009814|0.3151|-1|1|0.31511|1.29|2.03172|6|2.0317158531871|6|42|1.05868|1.79796|2.1514580378442|2.97423548241|2244.73062546|1490.62396272|87.75509773783|0.5|0.333|0.58798|6|3|0.019172214765101|0.21380248322148|23.329999923706|2006-02-03|-0.60705|2008-03-03|1.42857|2006-02-03
2024-11-09 10:03:35|MONTHLY|08460|11694|/equities/arabian-pipe|TADAWULALL|88.13901271869|16|16.212467710363|1.8699|1|2|1.29131|121.6|-0.41144|17|0.029290986328492|26|34.29|-4.80945|-3.51302|0.12536406858186|0.029290986328492|124.47990305798|102.929|4623.5738852799|0.571|0.143|0.51962|7|4|0.059626274509804|0.20463968627451|434.2799987793|2006-02-03|-0.4908|2008-10-03|10.90114|2003-09-03
2024-11-09 10:03:36|MONTHLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-10.271311668405|30|1.1683786648983||0|0|-0.11503|7.27|2.90419|32|2.9041917056744|32|32|1.51146|3.6765|2.9041917056744|2.9041917056744|390.419|390.419|383.64116380476|0.5|0.5|0.62503|2|1|0.03016623655914|0.20880483870968|20.780000686646|2022-03-03|-0.62955|2022-06-03|0.67839|2019-10-03
2024-11-09 10:03:37|MONTHLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-25.425583416731|67|2.223655706112|||0|0.07572|21.24|||2.9041917056744|32|0|0|0|0|0|100|100|92.428199278594|0|0|0|0|0|0.0017184848484848|0.11371757575758|31.950000762939|2020-01-03|-0.24643|2020-03-03|0.17342|2024-03-03
2024-11-09 10:03:37|MONTHLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|244.55971388766|19|39.65648709879|-0.0868|1|2|-0.1068|262.6|||2.9041917056744|32|20|-0.49847|-0.46559|0|0|100|100|133.84302252196|0|0|0.45825|1|0|0.012070789473684|0.14566868421053|409.79998779297|2024-03-03|-0.24138|2024-05-03|0.19414|2022-07-03
2024-11-09 10:03:38|MONTHLY|08464|11620|/equities/arabian-shield|TADAWULALL|15.364599722211|8|2.3387450495853|-0.1649|1|1|-0.1649|18.94|-0.32632|21|-0.27642717107463|20|28.86|-0.17936|0.00219|-0.269089295281|-0.24047605405522|38.776041511805|57.55854636|63.133335113526|0.429|0.286|0.59782|7|4|0.0081450717703349|0.19490535885167|43.630001068115|2007-08-03|-0.375|2015-08-03|0.68919|2014-04-03
2024-11-09 10:03:39|MONTHLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|20.632895699463|3|2.7640348304239|0.0826|1|2|-0.00179|27.95|0.42984|39|0.42984129890563|39|44|0.91618|1.2589|2.1650712387543|2.1650712387543|1190.8899892173|1190.8899892173|753.36928505531|0.429|0.429|0.38754|7|3|0.013554548387097|0.15025316129032|74.809997558594|2006-02-03|-0.51466|2006-04-03|0.73484|2003-07-03
2024-11-09 10:03:40|MONTHLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-24.278499069043|22|1.9661764784702|-0.1352|-1|1|-0.13524|19.6|-0.51366|22|0.17672456268515|31|28.9|0.34805|0.48203|0.83268034749972|2.9277450135034|222.57742105621|785.90422344|899.08255877373|0.6|0.2|0.38111|10|5|0.010935451612903|0.12160235483871|31|2008-01-03|-0.30764|2008-10-03|0.36085|2009-03-03
2024-11-09 10:03:41|MONTHLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-16.559323484059|31|1.7804969847518||0|0|0.17366|14.18|0.52669|22|0.52669040897187|22|35|5.03422|5.32063|6.7408568655225|13.19062543871|7664.7704995103|5476.4827028174|451.59235131963|0.75|0.375|0.40573|8|5|0.012924096774194|0.16976303225806|252.71000671387|2006-02-03|-0.46822|2006-11-03|0.70149|2005-12-03
2024-11-09 10:03:42|MONTHLY|08468|19029|/equities/united-wire-factories|TADAWULALL|-37.254635477075|25|3.7617401441064||0|0|-0.04362|31.7|0.61056|34|0.61056482378388|34|33.75|0.21485|0.33538|0.39963168321195|0.3571498912676|263.90596830125|177.76233888|100.69414424733|0.75|0.5|0.33353|4|1|0.0058852201257862|0.14092125786164|57.333549499512|2014-08-03|-0.32863|2012-07-03|0.55442|2020-09-03
2024-11-09 10:03:42|MONTHLY|08469|11670|/equities/astra-indust|TADAWULALL|114.69350601867|54|23.961911220307|8.1083|1|1|8.10828|171.6|0.53252|68|-0.037610622290522|15|47.33|0.16162|0.17507|0.24745641305511|-0.037610622290522|147.48819228|96.239|413.8929326889|0.667|0.333|0.36536|3|3|0.012080205128205|0.15084117948718|193.80000305176|2024-03-03|-0.29467|2015-08-03|0.37795|2009-04-03
2024-11-09 10:03:43|MONTHLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|55.591986789729|51|10.012739147473|0.8439|1|1|0.84387|74.4|||-0.037610622290522|15|14|-0.26489|-0.23389|0|0|100|100|233.22884769773|0|0|0.44441|1|1|0.0167228125|0.14084328125|85.5|2024-01-03|-0.1596|2024-05-03|0.18699|2023-11-03
2024-11-09 10:03:44|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
2024-11-09 10:03:45|MONTHLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|67.898919375951|18|16.950303140043|3.8716|1|1|3.87155|115|1.36198|8|1.3619794592347|8|54|0.201|0.84199|1.3619794592347|1.3619794592347|236.198|236.198|60.932639739034|0.333|0.333|0.46325|3|1|0.0092450837988827|0.16521318435754|272.46600341797|2009-07-03|-0.25688|2016-01-03|1.82541|2021-02-03
2024-11-09 10:03:46|MONTHLY|08473|11638|/equities/axa-cooperative|TADAWULALL|25.360669969844|10|4.572493749074|-0.1728|1|1|-0.17275|29.45|0.14695|53|0.14695335389119|53|35|-0.13618|-0.00854|-0.020770426988018|0.10017592211042|89.08520718342|120.819713|168.47826964629|0.6|0.4|0.61201|5|3|0.011354347826087|0.1888027173913|42.809524536133|2021-08-03|-0.46877|2011-09-03|0.68654|2011-04-03
2024-11-09 10:03:46|MONTHLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|12.881747348956|10|3.3819534459703||0|0|-0.51049|14|-0.69431|20|0.2755490299563|22|33.44|0.37285|0.97611|0.60872216243591|1.2242583801016|49.727965500976|361.812442196|272.37354793109|0.667|0.444|0.46741|9|4|0.014320258064516|0.18175341935484|114.37999725342|2006-02-03|-0.59238|2006-03-03|1.50038|2004-04-03
2024-11-09 10:03:47|MONTHLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-8.8326273232812|31|0.82597605374196||0|0|0.20776|6.33|1.04366|30|1.0436599217924|30|31.5|0.12765|0.69761|1.0436599217924|1.0436599217924|204.366|204.366|148.94117467544|0.5|0.5|0.3968|2|0|0.012403655913978|0.16805064516129|16.040000915527|2021-07-03|-0.24545|2021-11-03|0.48367|2021-06-03
2024-11-09 10:03:49|MONTHLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|21.500655508666|26|2.3577907312305|0.4175|1|1|0.4175|28.35|0.88415|54|0.88415209775042|54|40.71|0.94257|1.33273|3.0613166318937|4.2633191088286|2698.7217624745|1628.37475335|1103.1128839641|0.429|0.286|0.4248|7|2|0.013252935483871|0.15062006451613|54.029998779297|2006-01-03|-0.35588|2006-11-03|0.42512|2006-06-03
2024-11-09 10:03:49|MONTHLY|08477|11730|/equities/mubarrad|TADAWULALL|2.5354253116926|49|0.44985822625689|0.6361|1|1|0.63609|3.81|-0.17806|18|-0.13113843659413|48|29.11|0.03613|0.39819|0.51840314533068|1.1589618560964|-27.504757216808|96.33306783421|1587.5000116415|0.667|0.444|0.71812|9|5|0.019726258064516|0.19930880645161|5.0199999809265|2006-02-03|-0.51777|2006-03-03|0.73913|2003-07-03
2024-11-09 10:03:50|MONTHLY|08478|103949|/equities/bawan|TADAWULALL|35.347429705166|12|5.8074774346861|0.0409|1|2|-0.02412|44.5|||-0.13113843659413|48|40|0.19349|0.35666|0|0|100|100|84.094522541842|0|0|0.4018|3|0|0.003910534351145|0.14570648854962|70.833305358887|2014-08-03|-0.29747|2020-03-03|0.32362|2016-04-03
2024-11-09 10:03:51|MONTHLY|08479|11668|/equities/bci|TADAWULALL|-39.864418925516|14|3.3532038624152||0|0|-0.02508|30.65|0.11515|38|0.11514901208772|38|46|0.06944|0.17578|0.079460046633331|0.11514901208772|116.39601155|111.515|44.809939963136|0.5|0.25|0.36296|4|1|0.00097685279187817|0.14323903553299|74.400001525879|2008-07-03|-0.43511|2008-09-03|0.30982|2016-04-03
2024-11-09 10:03:51|MONTHLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.10844557933|9|0.97864868682889|-0.1006|1|2|-0.20522|7.01|||0.11514901208772|38|41|0.30332|0.38439|0|0|100|100|55.371250500566|0|0|0.37185|1|0|-0.0081087755102041|0.11626530612245|12.859999656677|2020-11-03|-0.19219|2022-11-03|0.24793|2023-01-03
2024-11-09 10:03:53|MONTHLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-18.024435685457|25|1.6172958209594|0.004|-1|1|0.00402|16.86|0.34534|19|0.34534002993892|19|35.75|1.66767|2.60056|3.6322861624341|4.3953210851302|4296.5128872542|2719.0538159379|1466.0870399908|0.625|0.5|0.38233|8|3|0.013979935483871|0.13738461290323|59.470001220703|2006-07-03|-0.41726|2006-11-03|0.41218|2005-04-03
2024-11-09 10:03:54|MONTHLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-10.349666050454|77|0.48095783178388|||0|-0.10118|9.36|||0.34534002993892|19|0|0|0|0|0|100|100|110.11764301973|0|0|0|0|0|0.0021347368421053|0.060811184210526|10.60000038147|2021-08-03|-0.13968|2020-03-03|0.11676|2020-09-03
2024-11-09 10:03:54|MONTHLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-42.350812965483|22|3.6252711792292||0|0|0.02446|31.9|-0.2242|16|-0.22419929824053|16|24.08|-0.17678|-0.04832|0.1387150399836|0.39894914457595|138.26230081325|282.815854864|757.71969903761|0.583|0.333|0.36793|12|4|0.0099223548387097|0.1271174516129|60.470001220703|2005-12-03|-0.25916|2008-01-03|0.29327|2007-12-03
2024-11-09 10:03:55|MONTHLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|61.621414327611|81|9.4894671156946|1.5519|1|2|1.18206|82.7|0.92226|42|0.92226447703743|42|42|0.3923|0.48853|0.92226447703743|0.92226447703743|192.226|192.226|283.31618854118|0.333|0.333|0.39363|3|1|0.009696067961165|0.14452689320388|98.599998474121|2024-08-03|-0.35877|2008-10-03|0.46395|2009-04-03
2024-11-09 10:03:56|MONTHLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|164.78326730945|71|29.107575566281|1.8014|1|1|1.80142|189.6|4.79173|100|4.7917263743124|100|42.67|1.39642|1.59084|4.7917263743124|4.7917263743124|579.173|579.173|2607.978082544|0.333|0.333|0.63357|3|2|0.021954595959596|0.16736338383838|284.60000610352|2024-05-03|-0.29412|2008-09-03|0.56959|2009-10-03
2024-11-09 10:03:57|MONTHLY|08486|11640|/equities/buruj|TADAWULALL|-26.391062813892|29|3.0391868828107|0.0301|-1|1|0.03015|18.66|-0.31384|31|-0.31383576993779|31|24.83|-0.33314|0.08838|0.21661150569789|0.20439055415244|146.69123371942|118.19929392|109.63571883396|0.5|0.333|0.65481|6|3|0.018198418079096|0.19804988700565|133.44033813477|2011-10-03|-0.6601|2011-11-03|2.1102|2011-10-03
2024-11-09 10:03:58|MONTHLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|143.38095117343|21|23.731918491798|1.2429|1|2|1.04656|184.6|-0.67037|9|-0.062499975164731|14|24|-0.29354|-0.24162|-0.42006071095381|-0.21045352740537|8.1494652870048|60.1490625|257.2822384718|0.8|0.4|0.46697|5|4|0.010868857142857|0.1465175|227.60000610352|2024-07-03|-0.23523|2020-03-03|0.2299|2023-12-03
2024-11-09 10:03:59|MONTHLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|85.471932996887|38|15.271276606553|0.3201|1|1|0.32008|126.2|-0.26556|3|-0.26556422413736|3|22.2|-0.04959|0.11477|0.097588258301693|0.097588258301693|107.28258856|107.28258856|173.47078618315|0.4|0.4|0.27498|5|2|0.0064655405405405|0.11343912162162|208.5|2014-08-03|-0.20994|2015-08-03|0.25506|2023-07-03
2024-11-09 10:03:59|MONTHLY|08489|11675|/equities/chemanol|TADAWULALL|-21.632020465918|26|2.2565209341747||0|0|0.41623|17.98|0.83334|25|0.83334136002814|25|28.17|-0.11089|0.11903|0.17294797828206|0.15316139865002|149.04623365627|120.94865225168|67.265244482425|0.667|0.5|0.43141|6|2|0.0033171134020619|0.14168886597938|49.700000762939|2022-04-03|-0.2812|2020-10-03|0.56103|2020-09-03
2024-11-09 10:04:00|MONTHLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|27.721235532569|11|7.276254568164|0.802|1|2|0.3515|49.6|0.11083|93|-0.061285044580297|12|34.8|-0.07661|0.18217|0.024771492677258|-0.061285044580297|104.27472293|93.871|130.11542461675|0.4|0.2|0.62218|5|2|0.010801467391304|0.19703092391304|78.333374023438|2012-11-03|-0.49355|2012-12-03|0.76923|2012-07-03
2024-11-09 10:04:01|MONTHLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-23.631348028354|34|2.0704493173534|0.1627|-1|1|0.16275|17.8|0.63019|16|0.63018794448732|16|18.67|-0.25244|0.043|-0.10983672117459|0.1751715730791|-99.975643090735|146.11154655784|157.10494587207|0.833|0.5|0.38217|6|4|0.0082878620689655|0.13039613793103|31.799999237061|2021-04-03|-0.26291|2020-03-03|0.57483|2020-10-03
2024-11-09 10:04:02|MONTHLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|117.36466108125|47|16.291455076619|1.9807|1|2|1.72632|155.4|-0.17482|30|-0.33928569202222|13|19.4|-0.43715|-0.35163|-0.33016074528925|-0.2757586189643|17.424218722079|52.04875167|450.60227157339|0.8|0.4|0.43567|5|3|0.014263846153846|0.13695986013986|194|2024-02-03|-0.23077|2018-07-03|0.33446|2022-09-03
2024-11-09 10:04:03|MONTHLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-17.473945346658|7|1.9444680079167||0|0|-0.41541|16.9|-0.20535|30|-0.20534629433746|30|32.83|-0.11171|0.08747|-0.075728631202783|-0.11359294680418|77.7294844|77.7294844|45.98639351981|0.5|0.333|0.39879|6|1|0.0024423645320197|0.15044581280788|39.130001068115|2008-01-03|-0.36936|2008-10-03|0.50576|2017-12-03
2024-11-09 10:04:03|MONTHLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-7.7473470377589|30|0.51244899987066|0.4333|-1|1|0.43327|6.2|0.18015|36|0.18015092126786|36|25.5|0.04924|0.06321|0.18015092126786|0.18015092126786|118.015|118.015|72.345391249075|0.5|0.5|0.18372|2|2|-0.003292|0.061963|13.89999961853|2021-08-03|-0.09534|2023-08-03|0.13333|2020-09-03
2024-11-09 10:04:04|MONTHLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|225.26715883844|53|29.239078051573|2.5031|1|2|2.22045|283.4|||0.18015092126786|36|4|-0.60291|-0.47359|0|0|100|100|516.21126779549|0|0|0.37493|1|0|0.033037678571429|0.12407571428571|346.79998779297|2024-02-03|-0.15917|2023-08-03|0.25712|2023-03-03
2024-11-09 10:04:05|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
2024-11-09 10:04:06|MONTHLY|08497|943613|/equities/elect-indus|TADAWULALL|5.704681284505|51|0.84177291152282||0|0|8.56996|8.59|||-0.0053920390058432|28|69|0.59749|0.64611|0|0|100|100|385.2017972698|0|0|0.46435|1|0|0.017258739495798|0.15963084033613|8.6999998092651|2024-11-03|-0.30678|2016-01-03|0.31288|2016-11-03
2024-11-09 10:04:07|MONTHLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-9.3080601901295|25|1.0020190705853|0.0152|-1|1|0.01522|8.41|-0.20187|20|-0.20186914821641|20|24.13|-0.23362|-0.13624|-0.36685425271635|-0.15142625903374|5.7454215191657|60.660950549773|31.148147583008|0.625|0.375|0.44991|8|5|-0.00013059907834101|0.15704732718894|28.75|2008-01-03|-0.33333|2006-11-03|0.38624|2012-03-03
2024-11-09 10:04:07|MONTHLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-21.908387129243|32|2.8901018699453|0.4277|-1|1|0.42774|14.2|||-0.20186914821641|20|61|0.23116|0.30386|0|0|100|100|6.7955586490335|0|0|0.69806|2|1|-0.0035439869281046|0.22816869281046|557.21997070312|2012-07-03|-0.43966|2013-05-03|0.7121|2012-03-03
2024-11-09 10:04:08|MONTHLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-40.330570436058|14|3.1088288200484||0|0|0.11367|32.75|-0.07478|34|-0.074775319277556|34|29.7|0.12951|0.23601|0.2211402273375|0.29016425965367|145.88825283072|148.95008477465|85.62091503268|0.7|0.5|0.36795|10|5|0.003467064516129|0.11333183870968|179.69999694824|2006-02-03|-0.54074|1999-05-03|0.33624|2016-11-03
2024-11-09 10:04:09|MONTHLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41.150800471087|68|4.3174010068642||0|0|1.19646|52.1|0.70257|54|0.63221446999131|51|34.4|0.23948|0.34414|0.40507564865974|0.33500153776621|359.84138511245|169.38912159|96.588802003275|0.8|0.4|0.33327|5|3|0.0047171548117155|0.13787790794979|119|2006-02-03|-0.38433|2014-11-03|0.42852|2007-02-03
2024-11-09 10:04:10|MONTHLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|74.187766873508|2|8.7383046828593|0.0099|1|1|0.0099|102|0.275|24|0.275|24|22|-0.08179|0.11045|0.14576746525168|0.39714916074483|88.501110816581|225.9872090715|422.53522195091|0.571|0.429|0.37387|7|3|0.014315548387097|0.14070232258065|117.03125|2021-09-03|-0.36417|2015-08-03|0.36019|2017-07-03
2024-11-09 10:04:11|MONTHLY|08503|11692|/equities/fipco|TADAWULALL|-56.52766814343|31|6.2690150055863||0|0|0.03629|45.15|0.10799|64|0.52994374622535|43|27|0.28148|0.58024|0.55538013051195|0.95805621346644|536.96422155801|609.79581071497|472.28032995933|0.5|0.3|0.37867|10|4|0.018324966666667|0.16590966666667|183.44000244141|2006-02-03|-0.63731|2006-03-03|1.73684|1999-07-03
2024-11-09 10:04:11|MONTHLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-4.6870672868368|31|0.54561616703441||0|0|-0.13324|4.04|0.63021|21|0.63020908533642|21|32.88|0.22127|0.46547|0.45927648387136|0.52912357666971|477.83687963294|404.98426093359|280.55554175818|0.625|0.5|0.32509|8|2|0.012052627986348|0.16619491467577|11.630000114441|2006-02-03|-0.51385|2006-03-03|0.75316|2007-07-03
2024-11-09 10:04:12|MONTHLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|77.441501953808|20|9.952832427751|0.7288|1|1|0.72876|105.8|0.06753|21|0.067528066091388|21|32.33|0.98448|1.11504|2.5118188353887|4.8585154506318|1181.668390215|1136.8660735|1368.6934384308|0.444|0.222|0.34064|9|3|0.013411516129032|0.13294932258065|185.80000305176|2006-02-03|-0.47253|2006-04-03|0.51129|2000-02-03
2024-11-09 10:04:14|MONTHLY|08506|11639|/equities/gulf-general|TADAWULALL|-16.287365808504|35|1.8524552631435||0|0|0.46965|10.66|0.34601|16|0.34600643037788|16|35.75|-0.10348|0.21852|0.34600643037788|0.34600643037788|134.601|134.601|47.695747943925|0.25|0.25|0.41941|4|0|0.0042186440677966|0.18443802259887|78.059997558594|2012-10-03|-0.40488|2016-01-03|0.72647|2020-09-03
2024-11-09 10:04:14|MONTHLY|08507|11625|/equities/gulf-union|TADAWULALL|15.098387778906|13|2.6704537070629|0.111|1|2|-0.03741|15.44|-0.51321|18|-0.44722294226744|29|38.8|-0.15092|0.00407|-0.27713342995775|-0.44722294226744|30.380817196309|55.278|19.139704885139|0.6|0.2|0.52796|5|3|5.6213592233011E-5|0.19248131067961|107.80000305176|2007-12-03|-0.36815|2008-09-03|0.50631|2009-03-03
2024-11-09 10:04:15|MONTHLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-70.209578116267|30|7.829662692516||0|0|0.10606|59|0.77632|26|0.77631559899701|26|27.83|-0.02995|0.10972|-0.050536397206992|0.16605499563679|38.493905466168|128.4457454909|186.7679636436|0.667|0.5|0.54833|6|4|0.0088037755102041|0.15781193877551|123.91112518311|2021-02-03|-0.31034|2008-09-03|0.55132|2009-05-03
2024-11-09 10:04:16|MONTHLY|08509|19032|/equities/hail-cement|TADAWULALL|-14.316835205808|32|0.91227842736738||0|0|0.12651|11.6|-0.15843|14|-0.15842839304848|14|20.17|-0.23748|-0.11321|-0.27458532052794|-0.093413293500625|29.687123341484|81.7669412|89.575293840317|0.5|0.333|0.36766|6|2|0.0024048684210526|0.10967302631579|30.5|2014-09-03|-0.26859|2020-03-03|0.23342|2012-03-03
2024-11-09 10:04:16|MONTHLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-36.358314180084|30|3.9894382634786||0|0|0.43737|23.94|-0.27265|19|-0.27264958569127|19|24.67|-0.16324|-0.01647|-0.32699778113096|-0.27264958569127|44.99750775|72.735|99.75000222524|0.333|0.167|0.31964|6|2|0.0022276271186441|0.11631231638418|95.714324951172|2015-04-03|-0.26799|2016-01-03|0.21118|2020-11-03
2024-11-09 10:04:18|MONTHLY|08511|1178933|/equities/international|TADAWULALL|267.3360658611|33|64.254646747473|3.2142|1|2|2.30405|441.2|||-0.27264958569127|19|5|-0.83289|-0.43703|0|0|100|100|605.59479885003|0|0|0.33064|1|0|0.055618108108108|0.18814378378378|500.79998779297|2024-09-03|-0.19426|2022-11-03|0.33801|2022-03-03
2024-11-09 10:04:18|MONTHLY|08512|11743|/equities/jabal-omar|TADAWULALL|18.018932208763|8|3.4982290482301||0|0|-0.25477|21.5|-0.44438|24|-0.44438354283163|24|39.2|0.3287|0.4563|0.75501176110964|0.75501176110964|164.15292842|164.15292842|90.56444906186|0.4|0.4|0.40534|5|2|0.0037272413793103|0.13979492610837|88.75|2015-03-03|-0.20534|2018-05-03|0.32727|2020-09-03
2024-11-09 10:04:19|MONTHLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-7.3093867398445|24|0.45146227204616|0.1297|-1|1|0.12974|5.97|||-0.44438354283163|24|34|-0.02798|0.03823|0|0|100|100|54.272725365379|0|0|0.33562|2|1|-0.0042895604395604|0.082984505494505|15.89999961853|2017-05-03|-0.19333|2020-10-03|0.31965|2020-09-03
2024-11-09 10:04:20|MONTHLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-14.308293151619|30|1.0894877814538||0|0|0.03932|11.24|0.20881|35|0.20881474336873|35|26|0.0748|0.15078|0.20881474336873|0.20881474336873|120.881|120.881|114.69387298323|0.5|0.5|0.21752|2|0|0.0031128395061728|0.084055185185185|17.260000228882|2021-05-03|-0.14483|2020-03-03|0.12278|2024-07-03
2024-11-09 10:04:20|MONTHLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-16.162302810747|31|0.9879796049079||0|0|0.17778|13.32|-0.46635|6|0.20881474336873|35|27.63|0.12943|0.23919|-0.51488776357123|0|23.2980917|100|870.58823162755|0.25|0|0.33415|8|2|0.010931673306773|0.1048687250996|22.5|2021-06-03|-0.18367|2008-10-03|0.44974|2005-04-03
2024-11-09 10:04:22|MONTHLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-18.617141598037|30|1.6990472057034||0|0|0.09091|13.6|0.04836|22|0.048360916840771|22|28.1|0.73407|1.73677|1.8030495116049|2.2933267662661|719.24422689834|854.27016996263|275.30364825789|0.5|0.4|0.44341|10|2|0.015007096774194|0.18527609677419|146.19999694824|2006-02-03|-0.5791|2001-04-03|1.03356|2001-05-03
2024-11-09 10:04:23|MONTHLY|08517|19023|/equities/jouf-cement|TADAWULALL|-12.59751644895|32|0.81917203520906||0|0|0.21678|10.18|0.04617|52|0.046165752873706|52|35|-0.01343|0.11189|0.046165752873706|0.046165752873706|104.617|104.617|70.352454162505|0.25|0.25|0.38225|4|0|0.0012368421052632|0.10635251461988|30.018394470215|2014-09-03|-0.22813|2015-08-03|0.4064|2011-05-03
2024-11-09 10:04:23|MONTHLY|08518|19030|/equities/kec|TADAWULALL|10.465757680433|9|1.9202310027358|-0.1913|1|1|-0.19129|14.12|-0.164|22|-0.5068493410176|6|18.11|-0.21944|-0.12425|-0.36961052954291|-0.35601901543623|2.9385391542455|39.19605515|165.14619380781|0.667|0.222|0.50267|9|7|0.0089385380116959|0.15892040935673|33.700000762939|2015-04-03|-0.2589|2016-01-03|0.55478|2021-02-03
2024-11-09 10:04:24|MONTHLY|08519|11746|/equities/kingdom|TADAWULALL|7.4296637151881|5|1.0406009026097||0|0|0.036|10.36|-0.07815|18|-0.078153110541779|18|40.8|0.21276|0.33324|0.33344709053894|0.26780913462379|217.89963830576|148.76538745|51.851851321503|0.6|0.4|0.32557|5|1|0.0014222596153846|0.12978129807692|28.5|2014-05-03|-0.2982|2008-10-03|0.60701|2010-01-03
2024-11-09 10:04:25|MONTHLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-18.318483457805|31|1.6042196849097|0.1827|-1|1|0.18268|13.78|||-0.078153110541779|18|35.5|0.1688|0.32484|0|0|100|100|43.511111440344|0|0|0.41894|2|1|-0.0026322772277228|0.1403298019802|32.776821136475|2016-07-03|-0.28638|2020-10-03|0.38052|2020-11-03
2024-11-09 10:04:26|MONTHLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|158.31564459764|18|25.624621578542|0.4465|1|1|0.44651|186.6|-0.53938|10|-0.031213837551933|12|19|-0.47486|-0.38256|-0.28529662821622|-0.031213837551933|44.62440498|96.879|348.78505813741|0.667|0.333|0.43786|3|2|0.022113513513514|0.15528432432432|246.60000610352|2024-03-03|-0.29744|2020-03-03|0.26604|2021-08-03
2024-11-09 10:04:27|MONTHLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|35.282923574838|46|6.6723591898572|2.1096|1|1|2.10961|53.9|-0.10353|60|-0.10352946387688|60|30.2|-0.11369|-0.03943|-0.10590838723375|0.078984609810121|59.294055626055|113.0896905|627.47381336938|0.6|0.4|0.44354|5|4|0.014622755102041|0.14755954081633|57.733360290527|2022-10-03|-0.34158|2008-10-03|0.32562|2022-08-03
2024-11-09 10:04:27|MONTHLY|08523|11696|/equities/natl-metal|TADAWULALL|-23.804881149803|30|2.4727058875449||0|0|0.07269|17.86|0.14545|22|0.14545151765884|22|43.17|1.70259|2.23202|2.4958442550238|4.6796777194621|2012.5249864885|1169.9511755|329.5203018256|0.667|0.333|0.53607|6|3|0.016457256944444|0.19916944444444|105.66999816895|2006-02-03|-0.53981|2006-03-03|1.02973|2006-06-03
2024-11-09 10:04:28|MONTHLY|08524|11615|/equities/malath|TADAWULALL|13.087676456078|17|2.8499446984217||0|0|-0.37188|15.1|0.56573|21|0.56573274928608|21|27.71|-0.4781|0.24431|0.43028205169417|0.43028205169417|202.73541759|202.73541759|28.046063036172|0.286|0.286|0.5008|7|0|0.0086461904761905|0.20257052380952|279.73001098633|2007-12-03|-0.45524|2008-10-03|2.24201|2007-08-03
2024-11-09 10:04:29|MONTHLY|08525|11729|/equities/makkah-constru|TADAWULALL|82.385127948717|10|11.324461386503|0.4002|1|2|0.30909|115.2|-0.19984|7|-0.19983978461807|7|43|0.34811|0.70524|0.69875458313208|1.0132075496917|376.57004181107|498.50415913565|538.31775234468|0.571|0.429|0.36401|7|2|0.010921516129032|0.12980767741935|247.80000305176|2006-02-03|-0.47929|2006-04-03|0.89227|2005-05-03
2024-11-09 10:04:30|MONTHLY|08526|11616|/equities/medgulf|TADAWULALL|17.294316396013|16|4.3276229816576||0|0|0.41598|20.56|-0.44175|29|-0.4417478487495|29|27.86|-0.4517|-0.11117|-0.27488391359776|-0.27488391359776|49.7947835|49.7947835|50.195312318101|0.286|0.286|0.59689|7|1|0.0075350952380952|0.20146428571429|143.18838500977|2014-10-03|-0.42558|2015-08-03|1.15362|2007-08-03
2024-11-09 10:04:31|MONTHLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.9487681482686|30|0.24958936686162||0|0|0.29734|4.23|-0.32131|21|-0.32130777242428|21|21.5|-0.21296|-0.20095|-0.32130777242428|-0.32130777242428|67.869|67.869|52.677461516033|0.5|0.5|0.38724|2|1|-0.0065969444444444|0.084505|10.560000419617|2019-03-03|-0.20631|2020-10-03|0.31994|2020-09-03
2024-11-09 10:04:31|MONTHLY|08528|11709|/equities/mesc|TADAWULALL|24.521808092987|15|4.9184571906342||0|0|1.16575|39.2|-0.12422|17|0.28676046830681|19|37.8|-0.01|0.15284|-0.12677342671562|-0.12804834030285|51.515960208379|58.82294664|66.026615240323|0.6|0.4|0.44904|5|2|0.0041273399014778|0.17766901477833|101.01000213623|2008-10-03|-0.28358|2015-08-03|0.41005|2017-08-03
2024-11-09 10:04:32|MONTHLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-109.87031841192|7|12.890105882994|0.0164|-1|1|0.01639|72|0.76669|12|0.76668598885047|12|24.5|-0.19099|0.13441|-0.19753931417338|0.76668598885047|-28.57797744|176.669|99.653979238754|0.5|0.25|0.40511|4|2|0.0063274038461538|0.14717086538462|134.39999389648|2024-02-03|-0.26937|2018-08-03|0.50576|2023-05-03
2024-11-09 10:04:33|MONTHLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|25.626953424681|10|5.2997228576239|-0.1189|1|1|-0.11891|38.9|||0.76668598885047|12|21|0.01336|0.1726|0|0|100|100|111.06071929483|0|0|0.50238|5|1|0.0069681578947368|0.15771947368421|51.001293182373|2022-08-03|-0.33268|2016-01-03|0.27455|2021-06-03
2024-11-09 10:04:34|MONTHLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|87.006043346601|164|14.732505656426|8.3241|1|1|8.32406|93.8|||0.76668598885047|12|19|-0.33069|-0.31839|0|0|100|100|1240.7407904989|0|0|0.50717|1|1|0.016743901098901|0.13107527472527|144|2024-04-03|-0.20387|2024-05-03|0.30122|2023-03-03
2024-11-09 10:04:35|MONTHLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-6.4068395449288|26|0.29727981334153|0.357|-1|1|0.35698|5.53|-0.13306|25|-0.13306448434196|25|14.75|-0.13537|-0.06405|-0.12517861094898|-0.095175311170923|66.592221915959|81.72730074|60.239651699036|0.75|0.5|0.18556|4|3|-0.0051429761904762|0.053514523809524|10.520000457764|2021-07-03|-0.13953|2022-11-03|0.16295|2020-09-03
2024-11-09 10:04:36|MONTHLY|08533|1054998|/equities/musharaka|TADAWULALL|-6.0594278608683|26|0.35647595044385||0|0|0.44531|4.97|-0.09128|25|-0.091277854956191|25|15|-0.11826|-0.08599|-0.16420855835886|-0.091277854956191|69.32261392|90.872|51.556012584939|0.5|0.25|0.20741|4|2|-0.0066912941176471|0.062228823529412|12|2021-07-03|-0.1671|2023-08-03|0.14385|2020-09-03
2024-11-09 10:04:36|MONTHLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|21.207702022707|18|3.7551032013581|0.6112|1|2|0.32366|26.1|-0.60388|9|-0.078711957434492|27|31.78|0.29818|0.64938|-0.38342793314388|-0.30994272492313|11.33940973389|28.626198459785|264.43769690066|0.444|0.333|0.388|9|4|0.011861551155116|0.16659283828383|84.98999786377|2006-02-03|-0.50969|2006-03-03|0.68269|2006-06-03
2024-11-09 10:04:37|MONTHLY|08535|40407|/equities/najran-cement|TADAWULALL|-11.480834441695|31|0.85757789678089||0|0|0.44161|9.18|0.50061|29|0.50060623770558|29|30|0.17077|0.25774|0.33936514575516|0.23729198752347|225.59388469006|146.15641278|41.258428337869|0.75|0.5|0.36727|4|2|-0.0019566|0.1200588|38.099998474121|2014-09-03|-0.20833|2020-03-03|0.44861|2020-09-03
2024-11-09 10:04:39|MONTHLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-35.427826665659|14|3.3176090792878|0.1514|-1|1|0.15141|25.5|0.0067|59|0.0067001290798969|59|29.1|0.81539|1.84043|1.7191896822871|2.0366710293107|1182.1417929638|1044.497864394|626.53560011008|0.6|0.5|0.42748|10|5|0.025470592105263|0.19096740131579|179.5299987793|2008-01-03|-0.60034|2006-03-03|4.08071|2007-04-03
2024-11-09 10:04:39|MONTHLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-43.942387805993|25|3.6224623476845||0|0|0.14888|32.65|-0.03202|20|-0.032015027845118|20|24|-0.00159|0.05474|-0.0099409028236351|0.095433418651782|92.248746913814|118.37233824|111.69634990926|0.75|0.5|0.36176|4|2|0.004135|0.11836441666667|61.198566436768|2022-05-03|-0.2167|2020-03-03|0.33537|2016-10-03
2024-11-09 10:04:40|MONTHLY|08538|1116144|/equities/national-company-learning|TADAWULALL|139.79587143955|58|26.701376695442|5.725|1|1|5.725|215.2|||-0.032015027845118|20|15|-0.62437|-0.5727|0|0|100|100|1092.3857290051|0|0|0.35578|1|1|0.0384175|0.16361055555556|233|2024-10-03|-0.2234|2024-03-03|0.2555|2024-01-03
2024-11-09 10:04:40|MONTHLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-31.755997156276|30|3.0853323854253||0|0|0.14556|22.6|-0.37433|7|-0.37433158652845|7|31|0.83336|1.03917|1.8235876252055|2.1993155261004|882.96882898263|520.49565490606|136.55589983872|0.444|0.333|-4.12339|9|2|0.028789642857143|0.15328016233766|219|2006-01-03|-0.88617|1999-07-03|7.68362|1999-08-03
2024-11-09 10:04:41|MONTHLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-10.568852810292|37|0.52961759707299||0|0|0.31487|9.03|-0.0187|7|-0.018697148867918|7|26.25|-0.24007|-0.01835|-0.37137217826541|-0.084591307277036|4.590768265641|83.3624163|40.312499494425|0.75|0.5|0.30452|4|1|-0.0037540425531915|0.096327234042553|29.10000038147|2014-09-03|-0.23697|2020-03-03|0.35637|2021-04-03
2024-11-09 10:04:43|MONTHLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-10.548125686291|25|1.1520281548806||0|0|0.18262|8.37|-0.17715|29|0.073256812259423|11|29.67|-0.0156|0.15866|-0.023451007582047|0.053397894080335|91.275223797814|110.92571404|22.026315488313|0.5|0.333|0.44921|6|1|-0.00042386138613861|0.16829688118812|45.180000305176|2008-06-03|-0.40791|2008-10-03|0.44776|2013-12-03
2024-11-09 10:04:43|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
2024-11-09 10:04:44|MONTHLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-64.643890570438|25|4.0812969839693|0.1548|-1|1|0.15482|53.5|-0.18438|23|-0.18438472727663|23|35.75|0.47855|0.60283|0.67935608907794|1.1125962867107|310.48334974892|572.44084192939|334.375|0.75|0.5|0.34554|8|3|0.0074973870967742|0.10699667741935|215.5|2006-02-03|-0.36774|2006-03-03|0.62939|2006-02-03
2024-11-09 10:04:44|MONTHLY|08544|997128|/equities/raydan-co|TADAWULALL|-36.657325730512|32|4.1824420246117||0|0|0.25572|24.82|-0.00961|20|-0.0096112595601427|20|31|0.15597|0.2816|-0.0096112595601427|-0.0096112595601427|99.039|99.039|41.27041355258|0.5|0.5|0.56352|2|0|-0.0020465591397849|0.18024967741935|69.91886138916|2021-07-03|-0.20578|2017-05-03|0.72824|2020-11-03
2024-11-09 10:04:45|MONTHLY|08545|11741|/equities/red-sea-housin|TADAWULALL|47.709848927107|4|9.9300503576309|1.1804|1|2|0.64882|77|-0.18133|29|0.48873418624472|13|30.43|-0.15297|0.03241|0.011042032270477|-0.013966923323732|63.447523230248|71.95478709|118.91891891892|0.714|0.286|0.53101|7|3|0.0087480555555556|0.17367814814815|138.91999816895|2008-07-03|-0.42743|2008-10-03|0.79615|2024-08-03
2024-11-09 10:04:47|MONTHLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-34.098592822441|22|2.8475781633521||0|0|-0.0096|26.3|0.18919|27|0.18918919943362|27|20.64|-0.04804|0.16331|0.1663145179962|0.2308746021233|152.37511835177|141.94164369855|566.8103446947|0.643|0.429|0.33184|14|8|0.010338|0.11248441935484|42.900001525879|2022-05-03|-0.49571|2004-12-03|0.92314|2002-05-03
2024-11-09 10:04:48|MONTHLY|08547|994496|/equities/riyad-reit|TADAWULALL|-8.4025633458556|18|0.61918775652054|0.2664|-1|1|0.26644|6.58|0.08238|27|0.18918919943362|27|19.75|-0.12503|-0.05286|0.082375449352813|0|108.238|100|57.467249199267|0.25|0|0.25054|4|2|-0.004251875|0.0807446875|16.549999237061|2017-02-03|-0.11973|2017-11-03|0.15|2022-02-03
2024-11-09 10:04:48|MONTHLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|28.90579740956|35|3.6902020635437|-0.0508|1|2|-0.1409|34.45|-0.42199|23|0.022401236916909|25|25.09|0.14823|0.28942|0.59552508480242|1.4310144791315|248.0173971089|611.15871052699|653.70020659626|0.545|0.273|0.39229|11|3|0.0096716774193548|0.12249790322581|58.810001373291|2006-05-03|-0.28298|2020-03-03|0.45276|2002-05-03
2024-11-09 10:04:49|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
2024-11-09 10:04:50|MONTHLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-91.928009925346|30|6.3760035627618|0.2884|-1|1|0.28839|72.3|0.00197|18|0.0019723564618601|18|23.42|0.2023|0.46799|0.74240074332027|0.87463683639566|291.95799129117|307.65452516509|728.8306703196|0.583|0.5|0.34672|12|4|0.010688612903226|0.12315258064516|252.27000427246|2006-02-03|-0.32542|2008-10-03|0.39183|2003-07-03
2024-11-09 10:04:51|MONTHLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-148.4846439214|19|11.061548228114|0.0688|-1|1|0.0688|116.4|0.37363|28|0.37362637362637|28|24.33|0.10143|0.32711|0.49123843969559|0.73907319563428|178.18823476294|299.2682931832|1417.7832032282|0.583|0.417|0.38447|12|6|0.013085032258065|0.13147219354839|202.39999389648|2022-03-03|-0.51809|2008-10-03|0.38147|2005-10-03
2024-11-09 10:04:52|MONTHLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|282.07351394841|65|37.652941163726|1.9957|1|2|1.87113|352|0.85421|97|0.8542094792014|97|56.67|0.32921|0.42654|0.8542094792014|0.8542094792014|185.421|185.421|367.81610368324|0.333|0.333|0.37945|3|1|0.013125598290598|0.16193222222222|439|2024-03-03|-0.45997|2006-04-03|0.9871|2006-06-03
2024-11-09 10:04:53|MONTHLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-5.0411085651303|31|0.53536954078359|0.3905|-1|1|0.39046|3.45|8.31972|30|8.3197208415895|30|31.5|2.2501|4.3405|8.3197208415895|8.3197208415895|931.972|931.972|429.21393306946|0.5|0.5|0.48385|2|1|0.03205247311828|0.19949537634409|14.359999656677|2021-12-03|-0.38076|2020-03-03|1.07362|2019-11-03
2024-11-09 10:04:53|MONTHLY|08554|11631|/equities/sagr-insurance|TADAWULALL|11.341661039158|9|3.5348073737765|0.0033|1|2|-0.17703|17.36|-0.41627|24|-0.50291620526492|26|21.44|-0.42483|-0.01234|-0.37365956748025|-0.35945519578668|14.167855533258|24.271247894161|42.382814937446|0.444|0.333|0.61004|9|2|0.0072971641791045|0.19627427860697|80.050003051758|2009-10-03|-0.45452|2010-08-03|1.08341|2009-01-03
2024-11-09 10:04:54|MONTHLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-36.328904179381|25|3.3179680597938||0|0|0.26499|26.35|0.75496|20|0.75496295803242|20|32|-0.01365|0.15993|0.24250147013151|0.24250147013151|128.11909984|128.11909984|120.20985533648|0.333|0.333|0.34343|6|0|0.0059055092592593|0.14825601851852|60|2022-04-03|-0.30387|2014-11-03|0.35498|2007-02-03
2024-11-09 10:04:55|MONTHLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-16.904609880769|22|1.2459901343459||0|0|0.15929|13.3|0.1253|22|0.12529598553193|22|36.13|0.76499|1.00808|1.5295121864703|1.5295121864703|940.16738375436|940.16738375436|585.90309702586|0.5|0.5|0.34374|8|4|0.0097619032258064|0.11405512903226|32.319999694824|2005-11-03|-0.30926|2008-10-03|0.36279|2016-11-03
2024-11-09 10:04:56|MONTHLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|28.383876167378|9|4.9611246800776|-0.0769|1|1|-0.07692|37.2|-0.39166|21|1.2922163915542|29|33.56|1.88637|4.84801|2.4659299872079|5.7028801204746|3187.0489725357|3740.8824083008|2431.3726443504|0.778|0.333|0.66876|9|8|0.022383516129032|0.20284303225806|212.53999328613|2000-05-03|-0.60629|2006-03-03|0.84211|2005-06-03
2024-11-09 10:04:57|MONTHLY|08558|11623|/equities/saico|TADAWULALL|12.728554706499|9|2.5458996512325|-0.2332|1|1|-0.23316|14.8|-0.03724|25|-0.037241376679519|25|39.6|-0.0687|0.07386|-0.1867545560731|-0.1867545560731|63.90126948|63.90126948|30.923526957778|0.4|0.4|0.51455|5|2|0.0042722815533981|0.19467184466019|77.480003356934|2007-12-03|-0.45048|2008-09-03|0.88261|2007-11-03
2024-11-09 10:04:57|MONTHLY|08559|11618|/equities/salama|TADAWULALL|17.12827038941|14|4.7591219804681||0|0|0.02097|23.24|-0.14092|17|-0.14092110439229|17|21.78|-0.39431|-0.19574|-0.3083113318574|-0.39086846310405|8.9444839733488|8.7526264026038|19.591973725349|0.556|0.444|0.74839|9|3|0.0066837799043062|0.22504578947368|354.35000610352|2008-02-03|-0.49997|2008-09-03|0.86153|2008-02-03
2024-11-09 10:04:58|MONTHLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-23.775193801263|31|2.5975803674819|-0.1836|-1|1|-0.18356|22.18|-0.08063|15|-0.080625959549067|15|35|0.39094|0.90958|1.6225851071288|1.6225851071288|1086.1726076945|1086.1726076945|287.3057112431|0.375|0.375|0.45036|8|1|0.0098803225806452|0.15694861290323|71.360000610352|2006-02-03|-0.42683|2006-11-03|0.46199|2006-08-03
2024-11-09 10:05:00|MONTHLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-105.56540578256|31|9.6594424828785||0|0|0.27746|76.3|1.29316|47|1.2931596139775|47|45.33|3.6019|4.62934|8.9359231346395|13.052364386262|10080.303954602|5919.00598612|917.06737800992|0.5|0.333|0.47864|6|2|0.019877417218543|0.18116155629139|421.60000610352|2006-02-03|-0.48286|2006-11-03|1.32344|2005-03-03
2024-11-09 10:05:00|MONTHLY|08562|11725|/equities/saudi-automoti|TADAWULALL|47.036065340947|64|12.065415491862|3.5407|1|1|3.54073|78.6|-0.29835|34|-0.29835262792852|34|35.29|1.29382|1.94242|2.6663274380038|4.4258017722678|624.95682034315|968.96326488537|3402.597420827|0.714|0.429|0.4945|7|4|0.020937870967742|0.1808064516129|91.400001525879|2024-09-03|-0.42581|2006-11-03|1.41836|2005-06-03
2024-11-09 10:05:01|MONTHLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-31.913219862414|24|1.5614660540917||0|0|0.0405|28|-0.00675|28|-0.0067511179640227|28|18|-0.00763|0.01275|-0.0067511179640227|-0.0067511179640227|99.325|99.325|96.113458431307|0.5|0.5|0.22235|2|1|0.00034220338983051|0.066672203389831|39.40909576416|2022-05-03|-0.09595|2020-03-03|0.12384|2023-04-03
2024-11-09 10:05:02|MONTHLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|60.691402104791|9|11.976403044998||0|0|-0.04177|80.3|-0.21377|16|-0.21376554315847|16|22.69|-0.14056|0.1934|-0.53740265172008|-0.38009739787723|1.0233036995633|21.150150569664|76.454350171416|0.385|0.231|0.54268|13|4|0.016243432343234|0.17616792079208|2017.8199462891|2006-02-03|-0.71388|2015-03-03|2.54774|2015-02-03
2024-11-09 10:05:03|MONTHLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-48.630080270278|57|2.7183599629359||0|0|0.16531|40.9|-0.14197|12|-0.1419674919971|12|31.75|0.1472|0.36516|0.7156535548952|0.7156535548952|363.8905697798|363.8905697798|241.58299343548|0.375|0.375|0.29236|8|0|0.0060277096774193|0.11370632258065|127|2014-09-03|-0.26055|2008-10-03|0.28535|2005-05-03
2024-11-09 10:05:04|MONTHLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|21.589328128659|3|3.836890750937||0|0|0.04908|34.2|0.0707|27|0.28357123779669|19|34.22|0.5518|0.94126|1.0418600432519|2.1913073977786|78.638599475796|843.10017976958|855.00001907348|0.667|0.333|0.45733|9|4|0.013934096774194|0.16622380645161|58.029998779297|2014-08-03|-0.47085|2006-03-03|0.55778|2003-05-03
2024-11-09 10:05:05|MONTHLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.8797099096024|18|1.2112783255518||0|0|1.91005|11|-0.24342|12|0.081307918922633|21|13.95|-0.17407|-0.00383|0.33810247695127|0.40628181805636|1307.019891746|1926.0339951921|1999.9999566512|0.895|0.789|0.12528|19|2|0.01926280141844|0.15947095744681|12.239999771118|2024-09-03|-0.46933|2008-10-03|1.08451|2002-09-03
2024-11-09 10:05:06|MONTHLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-41.551353927297|37|5.2111325717014|0.3278|-1|1|0.32777|32.2|||0.081307918922633|21|19.5|-0.17141|-0.0507|0|0|100|100|33.77620745711|0|0|0.46489|4|1|-0.004325350877193|0.14927719298246|98.000045776367|2015-06-03|-0.33073|2018-07-03|0.37968|2023-12-03
2024-11-09 10:05:06|MONTHLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-21.306509473616|16|1.59195265135|0.1768|-1|1|0.17681|17.04|-0.32959|12|0.047841721058777|66|31.75|-0.0787|0.06059|-0.074717323096057|0.32111472256483|43.512081859672|167.06656176|173.52343630427|0.5|0.25|0.42024|8|4|0.0058952044609665|0.12364728624535|56|2006-02-03|-0.3653|2006-03-03|0.53954|2006-02-03
2024-11-09 10:05:07|MONTHLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|33.905521401446|19|6.1412817239975|0.5778|1|1|0.57781|51.2|-0.25532|8|-0.29850742328731|16|31.67|-0.01954|-0.00911|-0.27691329160639|-0.29850742328731|52.23855732|70.149|70.136987346492|0.667|0.333|0.43753|3|3|0.00080938053097345|0.12972477876106|80.25|2015-07-03|-0.27975|2020-03-03|0.28022|2016-11-03
2024-11-09 10:05:09|MONTHLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-11.218453949475|28|1.1428179958739||0|0|0.47143|7.77|0.21368|20|0.21368030018121|20|18.2|-0.11849|-0.01881|0.0037222254676273|0.077955191983282|88.397275372896|125.23616887017|64.749999841054|0.7|0.4|0.43534|10|6|0.0036832057416268|0.14966066985646|35.5|2008-01-03|-0.30725|2008-10-03|0.38235|2016-04-03
2024-11-09 10:05:09|MONTHLY|08572|103952|/equities/saudi-marke|TADAWULALL|-30.631937748265|31|3.0599500780726|0.0627|-1|1|0.06271|22.72|0.16203|25|0.16203255330152|25|24.75|-0.16889|-0.08628|-0.163402443741|-0.163402443741|59.39832548|59.39832548|56.408235573233|0.5|0.5|0.49136|4|3|9.031007751938E-5|0.1509303875969|81.666725158691|2014-08-03|-0.24289|2016-08-03|0.2735|2020-04-03
2024-11-09 10:05:10|MONTHLY|08573|11633|/equities/saudi-re|TADAWULALL|22.477236542449|59|4.6623958092895||0|0|2.87256|36.05|-0.24176|19|-0.24176155356794|19|46.67|0.02826|0.11417|-0.24176155356794|-0.24176155356794|75.824|75.824|164.53673887779|0.333|0.333|0.41948|3|0|0.0074470202020202|0.15463883838384|41.25|2024-08-03|-0.2514|2008-09-03|0.375|2012-01-03
2024-11-09 10:05:10|MONTHLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-45.10924125185|4|6.4730805571556||0|0|0.03195|25.75|-0.29028|14|-0.29028354694157|14|30.7|1.03429|1.6069|2.0724491231106|2.0724491231106|726.67743877753|726.67743877753|441.68096632892|0.5|0.5|0.34302|10|4|0.010035|0.14065825806452|154.80000305176|2006-02-03|-0.4216|2006-04-03|0.47595|2005-05-03
2024-11-09 10:05:11|MONTHLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-9.310772597541|30|0.58682455625458||0|0|0.18307|8.3|0.02008|30|0.020080302058146|30|24.5|-0.10477|-0.06066|0.020080302058146|0.020080302058146|102.008|102.008|102.46913333143|0.5|0.5|0.24936|2|1|0.0018635897435897|0.076600512820513|15.039999961853|2021-08-03|-0.13934|2020-03-03|0.19923|2021-06-03
2024-11-09 10:05:13|MONTHLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.4728011491|20|3.1452347323384||0|0|-0.07051|23.2|-0.79568|37|-0.40445588998897|2|26|-0.03106|0.0739|-0.6000696633208|-0.40445588998897|12.16807328|59.554|124.92296739396|0.4|0.2|0.44272|5|2|0.0071606711409396|0.15296765100671|81.785743713379|2015-04-03|-0.31903|2016-01-03|0.30435|2013-01-03
2024-11-09 10:05:14|MONTHLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-33.508409756459|30|4.5095936921268|0.3068|-1|1|0.30678|23.5|0.46421|48|-0.4476306512907|3|25.55|0.15759|0.81637|1.0313126291774|1.2203476449592|273.22582969511|186.60289828311|106.91537984267|0.364|0.273|0.7336|11|5|0.01888835483871|0.22055283870968|539.26000976562|2006-09-03|-0.62001|2006-10-03|2.04763|2006-09-03
2024-11-09 10:05:14|MONTHLY|08578|11672|/equities/shaker|TADAWULALL|17.866883885071|10|4.1389811445556|-0.0592|1|2|-0.11423|24.98|-0.18756|27|0.86148064927899|22|33|0.01519|0.15395|0.4283741881567|0.86148064927899|243.66835150054|186.148|75.811832970677|0.6|0.2|0.41385|5|2|0.0039706896551724|0.15621344827586|58.490001678467|2013-07-03|-0.31332|2020-03-03|0.40171|2021-06-03
2024-11-09 10:05:15|MONTHLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-28.364475564969|25|3.1399248752126||0|0|0.05002|20.7|0.00092|55|0.00091871646040964|55|35.75|0.55509|3.18379|2.9258368680405|3.6032104111816|1412.1306855342|1160.9670696797|1285.714321678|0.625|0.5|0.52617|8|3|0.023010129032258|0.21348435483871|106.76999664307|2006-02-03|-0.64143|2006-03-03|1.09317|2002-03-03
2024-11-09 10:05:16|MONTHLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-40.122893696021|30|4.5690681918986|0.3541|-1|1|0.35408|27.6|0.53426|22|0.53425870325844|22|46.83|1.46561|2.88897|2.3969005928385|3.0592340486998|2705.965722359|1919.2607435698|143.30218096302|0.667|0.5|0.48724|6|2|0.012555225806452|0.191708|411.85000610352|2006-02-03|-0.58866|2006-03-03|0.69037|2012-01-03
2024-11-09 10:05:17|MONTHLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-3.6263505096535|30|0.44947814568857|0.289|-1|1|0.28902|2.46|0.38253|44|0.38253068375396|44|28.1|0.28671|1.36101|0.76591741321546|1.3189918382155|74.472357986615|507.62830374484|546.66668962549|0.7|0.5|0.69517|10|5|0.023634322580645|0.22688258064516|20.729999542236|2006-02-03|-0.65015|2022-06-03|1.7093|2018-10-03
2024-11-09 10:05:18|MONTHLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-24.385992777274|28|2.20533077317|0.2977|-1|1|0.29766|17.98|-0.09859|18|-0.098591523755994|18|27.75|-0.08756|0.1999|0.11967058077097|0.11967058077097|114.5130570467|114.5130570467|154.6001665117|0.5|0.5|0.49471|8|4|0.0091096385542169|0.16757044176707|85.980003356934|2006-02-03|-0.43782|2006-04-03|0.53072|2005-03-03
2024-11-09 10:05:19|MONTHLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|25.239718004042|9|4.5433899430457|-0.1111|1|2|-0.23393|29.8|-1.08708|6|-0.11907391265817|22|26.82|0.2058|0.78715|-0.34115992068882|0.11068908567809|-3.1044323312974|118.08426185|1360.7305232166|0.455|0.182|0.75202|11|3|0.019179075907591|0.18494640264026|91.319999694824|2006-09-03|-0.54568|2006-11-03|1.17021|2006-09-03
2024-11-09 10:05:19|MONTHLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-41.911074204788|31|3.0120247349292||0|0|0.41883|33.65|-0.18966|18|-0.18966451318908|18|35|0.41002|0.54674|-0.11821231812258|-0.0451161731091|37.90035428774|84.923547076368|199.34836018292|0.625|0.375|0.32631|8|4|0.0052204838709677|0.11545032258065|185.85000610352|2006-02-03|-0.27258|2006-04-03|0.35111|2016-11-03
2024-11-09 10:05:20|MONTHLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|25.316569382236|19|5.5529126947719|-0.1327|1|1|-0.13272|33|0.171|15|0.17099765906659|15|41.71|1.1911|1.55746|1.8410407997541|2.8228650541844|2569.5800489937|1450.0836097262|382.83063153266|0.714|0.429|0.38971|7|3|0.01133335483871|0.14955119354839|188.50999450684|2006-02-03|-0.50352|2006-04-03|0.67491|2005-05-03
2024-11-09 10:05:22|MONTHLY|08586|11702|/equities/saudi-paper|TADAWULALL|51.458940330683|16|8.5299838069879|0.7226|1|1|0.72265|67.7|-0.39858|10|1.3819697695193|27|41.2|0.39115|0.50227|0.31505716485938|0.67187398044825|137.78117861314|229.09311066|50.787693472112|0.6|0.4|0.49274|5|3|0.0061718099547511|0.17896135746606|151.86999511719|2006-07-03|-0.39159|2006-11-03|1.10949|2020-11-03
2024-11-09 10:05:22|MONTHLY|08587|11745|/equities/sppc|TADAWULALL|-19.423710152204|31|2.0305617085108||0|0|0.18549|13.7|-0.03886|21|-0.038857160295759|21|29.67|-0.17634|-0.03837|-0.14759166136872|-0.14759166136872|45.456535656103|45.456535656103|30.614524713442|0.5|0.5|0.55066|6|2|0.0013574038461538|0.17309677884615|56.75|2007-08-03|-0.30446|2013-07-03|0.54167|2016-11-03
2024-11-09 10:05:23|MONTHLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|15.238475153692|11|3.3236116722635|0.3724|1|1|0.37238|24.84|0.1258|49|0.1258038813716|49|42.86|0.5184|0.98559|0.80864654607612|1.0688265706274|469.1688260245|456.34107831312|179.09156710557|0.571|0.429|0.46241|7|4|0.0097154193548387|0.16420319354839|106.51999664307|2006-02-03|-0.48362|1999-08-03|0.49874|2005-10-03
2024-11-09 10:05:24|MONTHLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|170.52163327366|10|42.128115864809||0|0|0.08664|268.4|2.57384|74|2.5738415617904|74|30.43|-0.30699|0.33281|0.040890416898214|1.4828087506787|75.444648082722|497.39990352|387.58121862308|0.571|0.286|0.50831|7|2|0.017683108108108|0.18521495495495|335.60000610352|2024-03-03|-0.29667|2016-09-03|1.53898|2017-07-03
2024-11-09 10:05:24|MONTHLY|08590|11674|/equities/ssp|TADAWULALL|44.689704774701|16|10.486620270447|1.4261|1|2|1.0708|70.2|-0.66831|14|-0.14880999179692|19|24|-0.39303|-0.20055|-0.46690963195247|-0.23060961982113|0.37988022464162|44.75525355732|242.06895499394|0.714|0.429|0.44455|7|2|0.010539398907104|0.15192480874317|94|2024-03-03|-0.23895|2020-03-03|0.4932|2020-11-03
2024-11-09 10:05:26|MONTHLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-45.592937599075|31|3.0295644721406|-0.0525|-1|1|-0.05249|42.15|0.27756|53|0.27755916819853|53|29|0.01744|0.138|0.72183047881723|0.76793089725482|470.16679171532|288.5113748|337.4699943818|0.375|0.25|0.34414|8|3|0.0074258396946565|0.11257030534351|77.400001525879|2006-01-03|-0.24204|2009-02-03|0.30928|2003-06-03
2024-11-09 10:05:27|MONTHLY|08592|11708|/equities/svcp|TADAWULALL|-57.901815222596|32|5.7756048198854||0|0|0.3715|40.35|0.08814|19|0.08813554149563|19|44.75|0.16473|0.24452|-0.0041049867272679|-0.0041049867272679|98.3297711|98.3297711|24.94590322975|0.5|0.5|0.4605|4|2|-0.00076676190476191|0.15286166666667|162.75|2007-06-03|-0.41569|2008-10-03|0.46884|2020-12-03
2024-11-09 10:05:27|MONTHLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.4445748191342|31|0.26511664904145||0|0|0.2375|4.88|||0.08813554149563|19|22.5|-0.13928|-0.01566|0|0|100|100|54.282538806271|0|0|0.27969|2|0|-0.0060254666666667|0.075102133333333|10.39999961853|2018-12-03|-0.20694|2020-10-03|0.3775|2020-09-03
2024-11-09 10:05:28|MONTHLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-23.316868876522|31|2.2922894474881||0|0|0.26067|16.28|0.60861|21|0.60860689489831|21|46.67|0.91854|1.50819|1.7040217723453|1.7040217723453|658.04476164496|658.04476164496|149.08425433062|0.5|0.5|0.47658|6|2|0.011581161290323|0.18808012903226|183.69999694824|2006-02-03|-0.53774|2006-03-03|0.71608|2005-04-03
2024-11-09 10:05:29|MONTHLY|08595|11728|/equities/taibah|TADAWULALL|32.009599043972|9|4.4523238835872|0.3006|1|2|0.14667|43|-0.25859|2|-0.25859495750633|2|27.45|0.15267|0.61788|0.045274622983544|0.21463027221053|87.568641518449|150.17670434974|805.24342268345|0.455|0.273|0.32553|11|5|0.011889838709677|0.140169|86.569999694824|2006-03-03|-0.38569|2006-04-03|0.72362|2005-05-03
2024-11-09 10:05:30|MONTHLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-17.647513895409|37|2.0825046000138|0.5787|-1|1|0.57868|11.4|0.64965|15|0.64964977757518|15|29.25|0.09353|0.21938|0.64964977757518|0.64964977757518|164.965|164.965|18.103858023719|0.25|0.25|0.51166|4|2|-0.0034430718954248|0.16527071895425|104.11973571777|2015-07-03|-0.54026|2015-08-03|0.26958|2020-11-03
2024-11-09 10:05:31|MONTHLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-13.127280038751|22|0.80410589435185||0|0|-0.06836|10.94|||0.64964977757518|15|34.5|-0.22621|-0.10367|0|0|100|100|90.413216822184|0|0|0.26065|2|0|0.00048955555555556|0.093781888888889|17.5|2017-06-03|-0.16056|2020-10-03|0.1755|2020-09-03
2024-11-09 10:05:32|MONTHLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|90.010468567744|26|17.956590339392|0.2741|1|1|0.27407|137.6|||0.64964977757518|15|14|0.03571|0.05456|0|0|100|100|122.85714830671|0|0|0.48389|1|1|0.011332564102564|0.16077384615385|158|2024-03-03|-0.1731|2024-05-03|0.353|2024-02-03
2024-11-09 10:05:32|MONTHLY|08599|11726|/equities/tihama|TADAWULALL|-21.04619058504|29|1.9020634774841||0|0|0.42015|15.34|0.01016|22|0.010163481710218|22|28.1|-0.25674|0.46956|0.51679263746467|0.51679263746467|139.84022176526|139.84022176526|37.460317135014|0.4|0.4|0.61504|10|0|0.020604919093851|0.21316249190938|1023.7800292969|2006-09-03|-0.75939|2013-06-03|2.7755|2016-09-03
2024-11-09 10:05:33|MONTHLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-14.858999260297|30|1.3463330295453|0.3226|-1|1|0.32258|10.92|0.04326|14|0.043257499251443|14|23.42|1.07215|1.32536|2.3842826214069|3.5434944740731|1760.1523459065|1719.9686334137|728.00000508626|0.5|0.333|0.37861|12|5|0.013703741935484|0.16385119354839|77.360000610352|2005-12-03|-0.43015|2008-10-03|0.51509|2006-06-03
2024-11-09 10:05:34|MONTHLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|102.86695707984|22|19.527440992438|0.8627|1|2|0.73491|134.6|-0.34754|9|-0.34754097261662|9|24.11|-0.22986|-0.10035|-0.042983392499339|0.042861673983862|48.156091076049|78.476127820952|572.03570835384|0.556|0.444|0.50469|9|3|0.014384957983193|0.17149605042017|176|2024-03-03|-0.49695|2008-10-03|0.63666|2009-04-03
2024-11-09 10:05:35|MONTHLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-15.407759951452|30|1.0263310827344||0|0|0.13055|12.92|-0.0928|21|-0.092796067275147|21|35.13|0.60855|0.71221|0.92160561758348|1.1175316366587|991.78935736056|425.68082282914|94.375459987649|0.75|0.5|0.42249|8|5|0.0047269677419355|0.12372025806452|131.91000366211|2006-02-03|-0.54565|1999-02-03|0.39985|2005-05-03
2024-11-09 10:05:36|MONTHLY|08603|11735|/equities/tourism-ent|TADAWULALL|-1.1075256503545|24|0.14856473989598||0|0|-0.40278|1.01|0.58044|28|0.58044322807844|28|34.63|0.2493|0.65353|0.42500750381341|1.0497601089535|-469.51000703834|790.50605964|721.42856154513|0.625|0.375|0.54038|8|3|0.021302433333333|0.2169659|2.7200000286102|2006-02-03|-0.57542|2006-03-03|1.08696|2009-01-03
2024-11-09 10:05:36|MONTHLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|59.567054456129|42|8.3016821779871|0.1882|1|2|0.10139|79.3|||0.58044322807844|28|3|-0.28342|-0.18966|0|0|100|100|141.35473299226|0|0|0.3945|1|0|0.011388409090909|0.12159909090909|89.900001525879|2023-07-03|-0.15882|2023-08-03|0.34328|2021-06-03
2024-11-09 10:05:37|MONTHLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-72.368316889565|16|10.297975624983|0.4311|-1|1|0.43105|40.6|0.58888|5|0.58887608249582|5|29.5|0.10612|0.52404|0.35826680334107|0.96047192994243|24.279593207553|1434.6605301237|224.30937910745|0.7|0.4|0.49721|10|6|0.019216548387097|0.18861022580645|749.28002929688|2006-02-03|-0.54638|2006-11-03|1.36924|2023-03-03
2024-11-09 10:05:39|MONTHLY|08606|11632|/equities/uca|TADAWULALL|-13.888463818237|29|1.7608331615039||0|0|0.09387|9.75|-0.48241|41|-0.48240697613263|41|42.25|-0.38342|0.13027|-0.48240697613263|-0.48240697613263|51.759|51.759|55.147057871632|0.25|0.25|0.42943|4|1|0.0060585279187817|0.18637766497462|36.369998931885|2012-03-03|-0.60801|2022-07-03|0.80579|2008-12-03
2024-11-09 10:05:39|MONTHLY|08607|103951|/equities/umm-al-qura|TADAWULALL|-20.702463220678|30|1.5969079874134|0.1798|-1|1|0.17982|17.88|-0.74167|9|0.073024739868027|6|24|-0.12739|-0.07086|-0.3343209739957|0.073024739868027|27.71932566|107.302|52.434017480487|0.5|0.25|0.43066|4|2|-0.00021336|0.14039584|50.75|2014-08-03|-0.2629|2020-03-03|0.35376|2017-01-03
2024-11-09 10:05:40|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
2024-11-09 10:05:41|MONTHLY|08609|11643|/equities/food-products|TADAWULALL|-51.62336194907|37|6.3058886985864||0|0|0.01369|40.5|1.59151|17|1.5915067835954|17|27.4|0.40493|0.85606|0.89135577658128|1.0786851738687|1012.2126221843|501.09141553997|326.61291327362|0.7|0.5|0.53863|10|5|0.021744161290323|0.21771777419355|227.39999389648|2006-02-03|-0.6198|2006-03-03|1.55778|2010-11-03
2024-11-09 10:05:41|MONTHLY|08610|11619|/equities/walaa-insurance|TADAWULALL|18.831229100217|11|3.8734365067082|0.0808|1|1|0.08084|21.66|-0.26835|20|0.29397018344264|23|28.29|-0.13157|-0.00775|-0.18911705209397|0.033888229178497|28.531567202817|100.12869257|58.619754804273|0.714|0.286|0.49874|7|5|0.0052857211538461|0.19673365384615|49.950000762939|2007-08-03|-0.34862|2008-09-03|0.58719|2012-07-03
2024-11-09 10:05:43|MONTHLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|20.575301884634|9|4.1824240990617|-0.0155|1|2|-0.16549|23.7|-0.49474|23|0.15714682325336|22|33|-0.08837|0.09214|-0.13200187959477|0.049365591621805|55.050567780222|108.9549297|76.42696094167|0.6|0.4|0.53508|5|2|0.0054113294797688|0.18396323699422|70.013671875|2012-02-03|-0.29619|2012-08-03|0.55096|2020-09-03
2024-11-09 10:05:43|MONTHLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-48.079037760297|31|3.4542795855005||0|0|0.26654|39.9|-0.15274|15|-0.15273953915232|15|32.5|-0.02371|0.09314|-0.046144351450546|-0.046144351450546|89.8476867|89.8476867|36.405111388118|0.333|0.333|0.41168|6|1|0.0015111111111111|0.15088911111111|115|2006-03-03|-0.44932|2006-04-03|0.35256|2006-06-03
2024-11-09 10:05:44|MONTHLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-31.497114457415|11|2.7823712950701||0|0|0.21508|23.94|-0.29025|36|-0.29024904118655|36|30|0.26868|0.48759|0.51066911790596|0.793805163551|100.30103655342|421.11309784395|269.89854388875|0.7|0.5|0.372|10|4|0.0077712580645161|0.12358496774194|110.66999816895|2005-06-03|-0.32273|2004-02-03|0.45536|2002-01-03
2024-11-09 10:05:45|MONTHLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.033920874371|48|3.5480082367115|0.0592|1|1|0.05922|31.3|-0.6326|9|-0.00030410378331502|8|37.57|0.59425|0.87138|1.0326964106772|2.08127445736|303.55931625706|516.1301145|275.04392726096|0.571|0.286|0.39489|7|3|0.0072898064516129|0.12711841935484|146.27000427246|2006-01-03|-0.4076|2006-04-03|0.53318|2005-12-03
2024-11-09 10:05:46|MONTHLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-49.025905495509|30|5.1253019589928||0|0|0.06198|34.05|0.04111|23|0.041108448361351|23|28.5|0.0354|0.12967|0.041108448361351|0.041108448361351|104.111|104.111|94.758767571663|0.5|0.5|0.41907|2|1|0.0025597674418605|0.13388348837209|65.133369445801|2021-02-03|-0.22684|2022-06-03|0.30526|2020-11-03
2024-11-09 10:05:47|MONTHLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.308111454919|20|1.0899716789064|-0.2965|1|1|-0.29654|10.58|0.05581|47|0.055813403227952|47|36.2|0.01928|0.12318|0.31448289712416|0.055813403227952|166.09475015|105.581|14.98371311748|0.4|0.2|0.45292|5|3|-0.00366865|0.140061|104.05999755859|2008-06-03|-0.31916|2008-10-03|0.42105|2008-04-03
2024-11-09 10:05:48|MONTHLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|17.36888275309|12|4.4583247032159|0.0819|1|1|0.0819|28.4|0.05235|25|1.7284884127768|24|37.43|0.33122|0.46011|0.67645221132507|1.7284884127768|612.97485808457|272.849|147.37934065325|0.571|0.143|0.4037|7|4|0.0073108058608059|0.16270750915751|125.30000305176|2006-02-03|-0.41837|2008-10-03|0.46671|2005-08-03
2024-11-09 10:05:48|MONTHLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|38.467811260984|53|5.1940632944752|1.8306|1|2|1.5|53.5|0.35542|68|-0.018144041939416|7|20.58|0.42519|0.67073|1.074922300506|1.3313478678562|1097.2102265788|535.27628783711|267.5|0.583|0.417|0.25775|12|3|0.010078093645485|0.15447337792642|134.13000488281|2006-02-03|-0.44184|2008-10-03|0.52519|2003-07-03
2024-11-09 10:05:49|MONTHLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.4860097671769|5|0.25037736610473||0|0|0.05519|3.25|0.12143|106|0.12761013001168|56|50.4|-0.18917|-0.00285|0.12451822565387|0.12761013001168|126.45356823|112.761|200.61728336011|0.4|0.2|0.26085|5|1|0.00418765625|0.085397421875|4.4502692222595|2015-04-03|-0.25231|2008-10-03|0.17734|2020-11-03
2024-11-09 10:05:49|MONTHLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.63334518037475|57|0.049519937949796|0.1488|-1|1|0.14876|0.515|-0.32778|7|-0.3277777387772|7|38.25|0.37959|0.41729|0.50612536520676|0.83611113061138|170.6396859|201.666|198.07692484037|0.75|0.5|0.35129|4|4|0.0059692344497608|0.10958918660287|1.0599999427795|2016-08-03|-0.22436|2020-03-03|0.32911|2013-01-03
2024-11-09 10:05:51|MONTHLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-1.0575541499724|16|0.080018051580262||0|0|0.09714|0.79|-0.08377|8|-0.08376961749608|8|26.5|-0.13261|0.20897|0.01785325056693|0.096394345583038|92.387751038426|118.1081664452|253.20512985836|0.5|0.375|0.32979|8|2|0.0096611453744493|0.1292468722467|2.3499999046326|2010-11-03|-0.23741|2007-02-03|1.16413|2006-12-03
2024-11-09 10:05:52|MONTHLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.2933874416681|57|0.15104141397439||0|0|-0.09781|1.96|0.03774|63|1.232407331062|52|50.75|0.19228|0.3144|0.63507551945149|1.232407331062|231.66611534|223.241|230.58823331417|0.5|0.25|0.25768|4|2|0.0049302702702703|0.09871277992278|3.5190000534058|2007-05-03|-0.21145|2020-03-03|0.14693|2007-09-03
2024-11-09 10:05:53|MONTHLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|32.905350607457|46|2.5082165659062|0.7774|1|1|0.77737|42.4|0.01338|30|0.013379393974836|30|23.33|-0.04165|0.09398|0.095892043989046|0.31913241010204|150.92222877675|287.73299360393|2985.9156906546|0.524|0.238|0.33374|21|11|0.010028392523364|0.10809074766355|42.400001525879|2024-11-03|-0.46699|1987-10-03|0.42466|1998-10-03
2024-11-09 10:05:53|MONTHLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-6.7481027107609|76|0.49770094491285||0|0|0.39004|5.2|-0.01165|18|-0.01165336738092|18|30.67|-0.0531|0.1202|-0.01165336738092|-0.01165336738092|98.835|98.835|153.84614299415|0.167|0.167|0.3692|6|1|0.005025444015444|0.11972413127413|17.89999961853|2007-05-03|-0.28339|2008-10-03|0.45899|2009-05-03
2024-11-09 10:05:54|MONTHLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.976367254742|45|0.88287774069828|0.4498|1|2|0.36681|16.06|-0.09404|29|0.094862834365307|17|23.56|-0.11537|-0.03365|-0.0051985872994826|0.070533853378628|90.971825488067|128.04457486315|360.08967104437|0.778|0.444|0.25158|9|3|0.0066705078125|0.0787138671875|16.200000762939|2024-11-03|-0.31609|2008-10-03|0.23117|2009-05-03
2024-11-09 10:05:56|MONTHLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-3.2245965346789|26|0.21352996101254|0.0076|-1|1|0.00763|2.6|-0.02159|60|-0.021593353896739|60|39.83|-0.00901|0.09984|-0.12733674994287|-0.061784881324884|65.155815919519|87.86317482|298.50745451553|0.5|0.333|0.23405|6|3|0.0057979545454545|0.094746363636364|3.6461570262909|2020-07-03|-0.18733|2008-09-03|0.16988|2009-09-03
2024-11-09 10:05:56|MONTHLY|08627|8963|/equities/comfortdelgro-corporation|STI|1.200229676242|8|0.093256780943837||0|0|0|1.49|-0.11618|27|0.37313908452552|50|35.86|0.09662|0.16812|0.23937088285734|0.58286324248239|197.5225858747|246.14770326|181.70731982115|0.571|0.286|0.25814|7|3|0.0042206201550388|0.096761240310077|3.1740698814392|2015-06-03|-0.22051|2020-03-03|0.25532|2004-03-03
2024-11-09 10:05:57|MONTHLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.8604310098632|18|0.25422474730339|0.1737|-1|1|0.17368|3.14|-0.29646|34|-0.29646234171172|34|45.83|0.22153|0.63684|1.0251831545454|1.0251831545454|235.46287782|235.46287782|112.58515834533|0.333|0.333|0.52712|6|2|0.0077184931506849|0.16109585616438|7.2020001411438|2010-01-03|-0.40536|2006-07-03|1.14162|2005-12-03
2024-11-09 10:05:58|MONTHLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.7014989753653|7|0.3090503483984|0.1196|1|1|0.11962|4.68|-0.15217|37|-0.15217395952158|37|35.71|-0.18109|-0.07279|-0.15217395952158|-0.15217395952158|84.783|84.783|248.93616171324|0.143|0.143|0.24524|7|2|0.0047256640625|0.08258265625|4.8099999427795|2024-10-03|-0.2518|2020-03-03|0.11515|2017-02-03
2024-11-09 10:05:59|MONTHLY|08630|8960|/equities/sembcorp-industries|STI|4.1108597713169|51|0.50790115738926|3.3536|1|2|2.7735|5.01|0.93895|44|0.93894785412543|44|68.67|0.32506|0.65622|0.93894785412543|0.93894785412543|193.895|193.895|352.81692818975|0.333|0.333|0.44912|3|0|0.0092581640625|0.1248794921875|6.9000000953674|2007-10-03|-0.49149|2010-08-03|0.42246|2020-09-03
2024-11-09 10:06:00|MONTHLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.7424450097925|33|0.47348823062653|0.5717|1|1|0.57169|6.41|-0.05941|40|-0.14929853198451|13|32|0.23522|0.35814|0.68199228203685|1.0526913602404|260.42644656428|276.8756276|311.16504977972|0.429|0.286|0.32602|7|2|0.0080436328125|0.109803046875|13.430000305176|2007-10-03|-0.42982|2008-10-03|0.22452|2011-10-03
2024-11-09 10:06:01|MONTHLY|08632|991280|/equities/keppel-dc-reit|STI|-2.3346488618153|35|0.20533711519042|-0.0093|-1|1|-0.00935|2.16|||-0.14929853198451|13|42.5|0.29497|0.36611|0|0|100|100|229.35123075353|0|0|0.23429|2|1|0.0083324369747899|0.084842605042017|3.1600000858307|2020-10-03|-0.1875|2023-10-03|0.17323|2020-07-03
2024-11-09 10:06:02|MONTHLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|27.597845484172|45|2.205717904914|0.3817|1|1|0.38173|35.69|-0.14747|34|-0.14747194826383|34|23.56|-0.18799|-0.09167|-0.16974591955797|-0.082159381934628|36.348001819824|76.087821195663|270.37878138194|0.556|0.333|0.29132|9|5|0.0057235546875|0.0867868359375|36.599998474121|2024-11-03|-0.22464|2008-10-03|0.23986|2009-05-03
2024-11-09 10:06:03|MONTHLY|08634|9207|/equities/yangzijiang-ship|STI|1.733731807346|44|0.2920894023197||0|0|2.60769|2.68|-0.39333|5|-0.39333334149253|5|24|-0.16571|-0.00672|-0.19875420147034|-0.19875420147034|48.859988350799|48.859988350799|203.03030001997|0.429|0.429|0.51685|7|3|0.011037914691943|0.16127549763033|2.8699998855591|2007-10-03|-0.48316|2012-09-03|0.61|2009-05-03
2024-11-09 10:06:03|MONTHLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-6.7161454839771|50|0.44038183435018|0.1255|-1|1|0.12554|5.37|-0.16039|17|-0.0096684460928459|15|24.5|0.02698|0.08663|0.20925476214173|0.33246987647665|184.42594949344|219.65668523891|232.46753327178|0.5|0.375|0.33552|8|5|0.005902|0.1005513877551|9.3693914413452|2017-11-03|-0.24291|2008-10-03|0.49091|2009-05-03
2024-11-09 10:06:05|MONTHLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-3.4076150047971|39|0.30248044444431|||0|0.16006|2.79|||-0.0096684460928459|15|0|0|0|0|0|100|100|83.993741368416|0|0|0|0|0|-0.0024381578947368|0.10003710526316|4.2009429931641|2022-04-03|-0.13256|2022-10-03|0.21927|2022-11-03
2024-11-09 10:06:05|MONTHLY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.6724720960703|26|0.18715713527237|-0.0318|-1|1|-0.03182|2.27|0.78473|123|0.78473210217445|123|72|0.24108|0.32187|0.78473210217445|0.78473210217445|178.473|178.473|215.71712331855|0.5|0.5|0.24404|2|1|0.0054590532544379|0.072800650887574|3.3587000370026|2020-10-03|-0.11146|2013-05-03|0.13589|2020-07-03
2024-11-09 10:06:06|MONTHLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.5023797040251|4|0.65728622421423|0.0572|1|1|0.05725|11.45|0.05431|26|0.054309329828195|26|36.14|0.372|0.45295|0.85026483652016|1.7289895473666|423.78857077286|464.28333177|758.27813785299|0.571|0.286|0.27245|7|5|0.0104389453125|0.0972333203125|17.200000762939|2007-10-03|-0.28465|2008-01-03|0.32308|2007-09-03
2024-11-09 10:06:07|MONTHLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-16.397142461336|78|1.0866362845046||0|0|0.23487|13.65|1.00449|23|1.0044944850834|23|39.25|0.18374|0.28948|0.26054233698826|0.32708800474493|146.82522749048|130.22770632|90.999997456868|0.75|0.5|0.36317|4|3|0.0028524786324786|0.11153405982906|29.64999961853|2018-04-03|-0.31169|2008-10-03|0.36819|2009-07-03
2024-11-09 10:06:08|MONTHLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.7415157570425|27|0.14290949025135|0.1795|-1|1|0.17949|1.28|-0.21285|5|-0.21285153294421|5|24.38|-0.07788|0.01196|0.06679067166426|0.06679067166426|105.98423745|105.98423745|147.97687367371|0.25|0.25|0.26636|8|3|0.0043157013574661|0.096158597285068|2.2064979076385|2020-07-03|-0.42878|2008-10-03|0.40898|2009-05-03
2024-11-09 10:06:09|MONTHLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-2.7725290108581|63|0.30626457093883||0|0|0.62381|2.37|-0.20892|32|-0.20892309169225|32|43.75|0.05064|0.21615|0.54295269665575|0.54295269665575|181.53941164|181.53941164|89.433954727103|0.5|0.5|0.27988|4|0|0.0021256962025316|0.11718481012658|13.880000114441|2013-02-03|-0.21403|2015-08-03|0.22222|2009-04-03
2024-11-09 10:06:10|MONTHLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.1420431993392|2|0.49098560339918|0.0742|1|1|0.07425|4.63|-0.30127|12|-0.3012704637557|12|28.56|-0.15697|-0.01056|0.07718969269771|0.066184095363501|119.38581552168|106.47944231828|373.38710313161|0.556|0.444|0.42951|9|5|0.0081015503875969|0.12056271317829|8.8000001907349|2015-05-03|-0.23625|2020-03-03|0.392|2009-05-03
2024-11-09 10:06:11|MONTHLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.2722904831246|26|0.10491092335625|0.0909|-1|1|0.09091|1|-0.20863|25|-0.20863306822845|25|19|-0.29327|-0.18801|-0.20863306822845|-0.20863306822845|79.137|79.137|108.49105353176|0.25|0.25|0.29485|4|2|0.0026382178217822|0.089818514851485|1.5700000524521|2021-01-03|-0.28629|2020-03-03|0.19774|2020-04-03
2024-11-09 10:06:11|MONTHLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.7188672019362|57|0.1627602623168|0.3224|-1|1|0.3224|1.24|0.1769|44|0.17689657972009|44|17.83|-0.12814|-0.05723|0.05453529260996|0.05453529260996|113.72294813086|113.72294813086|143.63338880173|0.5|0.5|0.22804|6|2|0.0035857668711656|0.085151779141104|2.4800000190735|2020-01-03|-0.12857|2020-03-03|0.18605|2020-11-03
2024-11-09 10:06:12|MONTHLY|08645|8961|/equities/singapore-airlines|STI|5.8002291674064|45|0.48627474840048|0.1622|1|1|0.16216|6.45|-0.11986|8|-0.11986418627452|8|42.4|0.03683|0.07151|-0.055712687957736|-0.055712687957736|88.75683816|88.75683816|59.666970942577|0.4|0.4|0.29501|5|2|-1.3164062500001E-5|0.0880970703125|20.200000762939|2007-10-03|-0.2825|2020-03-03|0.28024|2020-11-03
2024-11-09 10:06:14|MONTHLY|08646|955406|/equities/sats-ltd|STI|2.819825443737|4|0.3583915123965|0.1291|1|2|0.05479|3.85|-0.28232|23|0.064103562425935|30|25.78|-0.10382|-0.02185|-0.10123841795976|0.051532334203717|50.359164653291|110.5557336|188.72548905028|0.556|0.222|0.34867|9|4|0.005339914893617|0.10322425531915|5.5320520401001|2018-01-03|-0.25495|2022-09-03|0.41558|2009-06-03
2024-11-09 10:06:14|MONTHLY|08647|8957|/equities/jardine-cycle---carriage|STI|-33.162147555947|9|2.3572110249846||0|0|-0.14315|27.63|-0.08266|23|-0.082659914382522|23|30.88|-0.19233|0.12355|0.0013334010302678|0.0013334010302678|94.194308081616|94.194308081616|590.38461910746|0.375|0.375|0.36944|8|1|0.010833607843137|0.12529968627451|54.467056274414|2013-03-03|-0.40606|2008-10-03|0.33953|2009-03-03
2024-11-09 10:06:15|MONTHLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-48.427973825119|14|4.2929604825558||0|0|-0.0089|40.81|-0.30871|31|-0.30871457465419|31|30.38|-0.09524|0.05275|0.071627719765168|0.25233496247202|83.217581904343|165.08778139103|578.86525204529|0.75|0.5|0.37364|8|5|0.0092147265625|0.1164420703125|72.050003051758|2019-02-03|-0.24255|2008-11-03|0.24981|2021-03-03
2024-11-09 10:06:16|MONTHLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.29878700789729|17|0.03879746472615|-0.0419|1|2|-0.15476|0.355|-0.31028|27|-0.31028227382875|27|29.29|-0.12489|-0.00271|-0.044426823566208|-0.32169053145623|69.649823164698|45.9974268|38.172041563536|0.571|0.286|0.41903|7|2|0.0022348416289593|0.14975244343891|2.9000000953674|2007-07-03|-0.43182|2008-10-03|0.80282|2009-05-03
2024-11-09 10:06:16|MONTHLY|08650|24050|/equities/africa-israel-residences|TA125|16083.647487095|9|3295.4508376351|0.025|1|1|0.02503|25390|-0.83617|13|-0.12249958670855|46|30.29|-0.20718|-0.12149|-0.54839746251861|-0.28202793904964|1.658943014215|49.00311|270.02020631713|0.571|0.286|0.55924|7|5|0.010361227272727|0.16986468181818|26820|2024-10-03|-0.36592|2008-10-03|0.37437|2009-05-03
2024-11-09 10:06:18|MONTHLY|08651|10875|/equities/airport-city|TA125|-7178.895946599|23|653.86030305099|-0.0215|-1|1|-0.0215|5560|-0.07306|17|-0.073058583106267|17|33.83|0.13117|0.32565|-0.19332440460642|-0.17270265629234|51.627326640813|67.4487891|574.38016528926|0.5|0.333|0.47932|6|3|0.010605688888889|0.13474155555556|8121|2022-01-03|-0.30284|2008-12-03|0.25472|2009-07-03
2024-11-09 10:06:19|MONTHLY|08652|24044|/equities/allot-communications-ta|TA125|-1421.3872392712|35|248.15093295242||0|0|0.53126|1357|0.13915|35|0.13914557128205|35|33.25|-0.23965|-0.04667|-0.09305708663745|-0.09305708663745|76.8630071|76.8630071|34.371833839919|0.5|0.5|0.561|4|0|-0.00057700598802395|0.18914185628743|11230|2012-09-03|-0.30977|2023-11-03|0.25757|2024-07-03
2024-11-09 10:06:19|MONTHLY|08653|10870|/equities/alony-hetz-ord1|TA125|-3998.1799492065|26|437.26460440231|0.3014|-1|1|0.30145|2899|-0.25615|10|-0.2561535594094|10|23.29|0.49802|0.59487|0.3290046407335|0.6302477861231|225.24975653971|320.52041185346|3579.012345679|0.5|0.286|0.26714|14|3|0.014460085470085|0.13813760683761|6150|2022-01-03|-0.33529|2008-10-03|0.50442|1997-07-03
2024-11-09 10:06:20|MONTHLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-786.64254510143|32|102.0687340407|||0|0.51078|639.9|||-0.2561535594094|10|0|0|0|0|0|100|100|48.922020215142|0|0|0|0|0|-0.016748387096774|0.17561129032258|1300|2022-05-03|-0.24751|2022-09-03|0.18917|2024-01-03
2024-11-09 10:06:20|MONTHLY|08655|10873|/equities/amot-investments|TA125|-2184.5067971299|22|214.60288787907||0|0|-0.04254|1887|-0.21828|16|-0.2182848410991|16|50|0.11671|0.20631|0.40012637450709|0.40012637450709|157.79330888|157.79330888|203.77969762419|0.5|0.5|0.35889|4|1|0.0057813574660634|0.11276221719457|2819|2020-02-03|-0.31|2008-12-03|0.34375|2009-05-03
2024-11-09 10:06:22|MONTHLY|08656|11886|/equities/inventec|TA125|-1098.7000413148|121|256.48334710493||0|0|0.73669|275|-0.18683|12|-0.18683433625314|12|24.25|0.05058|0.40113|0.20209697565097|0.20209697565097|108.47542417402|108.47542417402|0.00025368777149665|0.375|0.375|0.5758|8|1|0.0097247770700637|0.26290165605096|532526208|2000-02-03|-0.99995|2014-11-03|3.35807|2020-07-03
2024-11-09 10:06:23|MONTHLY|08657|1168294|/equities/aquarius-engines-am|TA125|-534.42766932949|48|130.95922463571|||0|0.96619|140.2|||-0.18683433625314|12|0|0|0|0|0|100|100|3.3807571002711|0|0|0|0|0|-0.041730212765957|0.36312574468085|6465|2021-02-03|-0.44055|2023-08-03|0.75329|2024-04-03
2024-11-09 10:06:23|MONTHLY|08658|942781|/equities/arad-investment|TA125|6222.3520753739|43|1258.382641542||0|0|0.62594|9715|3.68098|89|3.680981595092|89|17.17|0.13647|0.20981|0.38032051917465|0.60851959320416|185.92717986205|393.37047671454|1212.8589263421|0.444|0.333|0.34555|18|7|0.012504643874644|0.14065113960114|10470|2024-05-03|-0.37018|1997-09-03|0.60224|1997-01-03
2024-11-09 10:06:24|MONTHLY|08659|1173410|/equities/argo-properties-nv|TA125|6152.5817034652|2|1120.3060988449||0|0|-0.03414|9224|||3.680981595092|89|13.67|-0.41769|-0.2774|0|0|100|100|103.16519404988|0|0|0.43689|3|0|0.0076083333333333|0.18020785714286|14610|2022-02-03|-0.277|2022-09-03|0.22397|2023-11-03
2024-11-09 10:06:24|MONTHLY|08660|940927|/equities/ashtrom-group|TA125|-7281.7596539109|23|843.06103267929|0.1474|-1|1|0.14738|5548|0.02586|25|0.025855273529875|25|25.75|0.49151|0.50791|0.61387796540057|1.234022076306|131.92228884279|353.12050334|428.74806800618|0.75|0.5|0.47437|4|4|0.0155988|0.1427884|9757|2022-03-03|-0.23679|2020-03-03|0.33026|2020-04-03
2024-11-09 10:06:27|MONTHLY|08661|10973|/equities/audiocodes|TA125|-5277.3780847659|25|702.29269492195|0.5214|-1|1|0.52143|3015|1.90032|72|1.9003218509502|72|31.63|-0.0403|0.26691|0.62958794364125|0.62958794364125|277.25844139939|277.25844139939|246.52493867539|0.375|0.375|0.55635|8|2|0.014768411552347|0.20375992779783|15220|2020-07-03|-0.32078|2008-09-03|0.98919|2012-09-03
2024-11-09 10:06:27|MONTHLY|08662|11884|/equities/i.t.g.i-medical|TA125|-765.73564492371|35|179.85246214066||0|0|0.82777|537.2|-0.27502|19|-0.27501855177386|19|43.5|-0.02637|0.14692|-0.60000913512506|-0.60000913512506|5.43735|5.43735|0.0074978994117043|0.5|0.5|1.26143|4|1|0.03905|0.36584701923077|7443538|2007-10-03|-0.9532|2018-08-03|10.63785|2018-09-03
2024-11-09 10:06:28|MONTHLY|08663|10878|/equities/azorim|TA125|1177.2730946775|10|265.90896844085|0.2226|1|2|0.05401|1932|-0.41435|19|0.11857418592493|43|31.09|-0.12708|0.01597|-0.36198257025339|-0.072344770136404|5.362517375103|82.40952618|79.834710743802|0.364|0.182|0.51035|11|2|0.0067605413105413|0.18210586894587|4636|1998-01-03|-0.50378|2008-12-03|0.54516|2007-10-03
2024-11-09 10:06:29|MONTHLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|19732.220157786|2|3020.9266140714|0.0237|1|2|-0.0171|28160|-0.39756|20|1.0217176702863|84|24.57|-0.04128|0.00363|0.011278107693228|0.44954073951458|64.422533273405|177.37762592|314.63687150838|0.714|0.286|0.32284|7|4|0.0085852023121387|0.10266572254335|31700|2021-11-03|-0.1937|2020-03-03|0.25544|2020-11-03
2024-11-09 10:06:29|MONTHLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3027.758122871|43|316.58062570967|0.4655|1|1|0.46553|4039|-0.29329|14|0.26639417138055|78|28.09|-0.03463|0.08711|0.013808360213699|0.065111847254815|93.545683115681|118.64214053786|802.98210735586|0.545|0.364|0.3472|11|4|0.0081252991452991|0.10650222222222|4080|2024-11-03|-0.23282|2008-10-03|0.24934|2009-04-03
2024-11-09 10:06:31|MONTHLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-140.43613340774|35|17.195378311207||0|0|0.66344|87|1.25201|30|1.2520094652802|30|32|-0.01158|0.97147|1.2520094652802|1.2520094652802|225.201|225.201|64.159289147513|0.5|0.5|0.36586|2|0|0.0056657142857143|0.18808428571429|664.59997558594|2020-07-03|-0.24779|2012-10-03|1.06114|2019-07-03
2024-11-09 10:06:32|MONTHLY|08667|10946|/equities/bazan|TA125|-137.17831685488|6|13.959439205941|-0.0946|-1|1|-0.09458|94.9|-0.28176|13|-0.281762600722|13|26|-0.17302|-0.06198|-0.281762600722|-0.281762600722|71.824|71.824|36.983631827193|0.125|0.125|0.40722|8|2|-0.00011262910798122|0.14373460093897|345.70001220703|2008-01-03|-0.39744|2008-12-03|0.30021|2009-10-03
2024-11-09 10:06:32|MONTHLY|08668|10880|/equities/bezeq-ord|TA125|-544.98837410637|19|38.991860398369|-0.037|-1|1|-0.03704|484.3|-0.06312|43|-0.06311732162664|43|41.63|0.14244|0.22673|0.089898194241859|0.16599099637996|134.0664152411|130.7041288|200.37235991222|0.5|0.25|0.37822|8|5|0.0046279772079772|0.11753851851852|949.40002441406|2011-01-03|-0.20192|2019-01-03|0.24549|2019-11-03
2024-11-09 10:06:33|MONTHLY|08669|11802|/equities/big|TA125|30056.420643104|2|4616.1931189653|-0.0258|1|1|-0.02584|43740|-0.24722|22|-0.11482665355299|19|24.44|-0.09363|-0.00092|-0.27688672239166|-0.17046630824216|8.523245338847|55.561924887955|753.48837209302|0.778|0.333|0.42115|9|7|0.011916877828054|0.12782425339367|52370|2022-01-03|-0.31418|2020-03-03|0.31426|2020-11-03
2024-11-09 10:06:33|MONTHLY|08670|10881|/equities/blue-square-real|TA125|-31514.484870202|22|3760.6517550069||0|0|-0.71514|31490|-0.26531|20|-0.26530612244898|20|24.75|-0.29067|-0.12634|-0.39438844426137|-0.20576484370183|8.5317508276965|62.72636282|509.87694300518|0.5|0.25|0.45862|8|4|0.012647488584475|0.15620100456621|31630|2024-11-03|-0.40879|2020-03-03|0.51422|2008-12-03
2024-11-09 10:06:35|MONTHLY|08671|11970|/equities/bonus-biogroup|TA125|-26.37219650894|34|4.7907321696468||0|0|0.76436|11.9|-0.10271|13|-0.10271036160276|13|19.88|-0.30293|0.09075|-0.10773707920748|-0.12384140722355|34.981545852992|35.374557183298|1.0127659249813|0.438|0.375|0.41707|16|2|0.014495213675214|0.2363092022792|8490|2007-10-03|-0.97332|2011-07-03|3.09375|2012-06-03
2024-11-09 10:06:36|MONTHLY|08672|27521|/equities/brack-capital-properties|TA125|-37912.758655763|31|4600.6774362139||0|0|0.26752|28750|-0.00418|5|-0.0041767216304049|5|34.25|-0.16076|0.18132|-0.0041767216304049|-0.0041767216304049|99.582|99.582|260.5346624377|0.25|0.25|0.28713|4|0|0.0091361676646707|0.1315754491018|97980|2022-03-03|-0.27903|2023-10-03|0.39172|2021-12-03
2024-11-09 10:06:36|MONTHLY|08673|10987|/equities/camtek|TA125|26919.517134586|17|6192.5422923994|1.3303|1|2|0.7575|29860|8.55591|103|8.5559107943113|103|42.2|0.61901|1.8926|4.4303149188575|4.4303149188575|1246.77868952|1246.77868952|1581.5677966102|0.4|0.4|0.52547|5|0|0.024988149779736|0.22182290748899|51690|2024-07-03|-0.38286|2008-12-03|1.23408|2013-11-03
2024-11-09 10:06:37|MONTHLY|08674|40402|/equities/carasso|TA125|-2215.625587132|14|245.41734495532||0|0|-0.83852|2186|-0.33106|24|-0.33105887843056|24|37|0.27675|0.44837|0.4126449055008|0.4126449055008|144.2468769|144.2468769|145.92790387183|0.5|0.5|0.39179|4|0|0.0066252173913043|0.13481633540373|4250|2017-03-03|-0.37948|2020-03-03|0.26444|2013-08-03
2024-11-09 10:06:37|MONTHLY|08675|10886|/equities/cellcom-israel|TA125|-1862.7268240744|14|222.69066089601||0|0|-0.71357|1705|-0.23858|16|-0.23857933325917|16|32.5|-0.08926|-0.01168|-0.23857933325917|-0.23857933325917|76.142|76.142|15.627864344638|0.167|0.167|0.45798|6|0|-0.0020829807692308|0.16666052884615|13670|2010-03-03|-0.41922|2012-05-03|0.5507|2015-07-03
2024-11-09 10:06:39|MONTHLY|08676|10888|/equities/clal-insurance|TA125|-8046.7404336353|22|854.90919893219||0|0|-0.40153|7351|0.00154|23|0.0015383389664068|23|27.5|-0.06824|0.04644|0.08356516699024|0.2666696300849|50.064270566621|171.4047398807|494.68371467026|0.583|0.417|0.45467|12|4|0.0099336467236467|0.1551435042735|13360|2007-04-03|-0.34902|2008-10-03|0.69785|2009-04-03
2024-11-09 10:06:39|MONTHLY|08677|10991|/equities/compugen|TA125|309.50712755099|11|187.88049564619||0|0|-0.32375|635.4|0.60321|30|0.14506769825919|20|37.71|0.29961|0.44739|0.13585943285093|-0.09781558560833|121.03348139297|75.4944651|32.270189152568|0.429|0.286|1.0534|7|3|0.018527919708029|0.26029572992701|6766|2020-08-03|-0.55414|2008-11-03|1.81506|2023-12-03
2024-11-09 10:06:40|MONTHLY|08678|10993|/equities/danel|TA125|-44197.612713928|32|4835.7870180659|0.2815|-1|1|0.28154|38100|9.11048|111|9.1104794538309|111|20|0.38494|0.60181|0.90158525936072|1.8948622036612|197.00713339813|1401.0180199659|2686.8829337094|0.563|0.313|0.34001|16|4|0.016266495726496|0.15708213675214|78900|2022-02-03|-0.42552|2008-09-03|0.83484|2009-06-03
2024-11-09 10:06:41|MONTHLY|08679|10998|/equities/danya-cebus|TA125|-11001.909687197|22|1164.666268731|-0.403|-1|1|-0.40298|9602|0.53177|74|9.1104794538309|111|52|0.74827|0.86839|0.5317703768624|0|153.177|100|618.28718609144|0.25|0|0.47374|4|2|0.021323231441048|0.19092327510917|10900|2023-11-03|-0.52917|2008-03-03|1.3557|2009-01-03
2024-11-09 10:06:41|MONTHLY|08680|10893|/equities/delek-automotive|TA125|-3216.6670320895|21|401.91621192618|0.2275|-1|1|0.22748|2581|0.50563|39|0.50563316809374|39|21.93|0.27211|0.4366|0.62124648676473|0.84350575621632|975.48270783495|1384.5863900833|1380.2139037433|0.6|0.467|0.40255|15|5|0.013461461318052|0.15428332378223|6265|2008-06-03|-0.31642|2008-10-03|0.38285|2020-12-03
2024-11-09 10:06:43|MONTHLY|08681|10890|/equities/delek-drill-par|TA125|772.15959645108|34|125.16374331688||0|0|0.28932|1160|-0.08737|21|-0.087372448979592|21|15.9|0.39251|0.64216|1.0156743707288|1.7089666545374|435.13930265537|17533.370336989|29000|0.65|0.45|0.33082|20|6|0.026975555555556|0.18234413105413|2089|2014-05-03|-0.48837|2020-03-03|1.30647|2000-02-03
2024-11-09 10:06:43|MONTHLY|08682|10891|/equities/delek-group|TA125|32218.215405118|35|6052.7061730127|0.5948|1|2|0.27265|44950|0.06762|22|0.067622167407396|22|37.57|0.06655|0.26507|0.37828946874844|0.37828946874844|244.10698105712|244.10698105712|176.27450980392|0.429|0.429|0.48615|7|1|0.012326531986532|0.17752353535354|150100|2014-05-03|-0.72583|2020-03-03|1.22903|2009-01-03
2024-11-09 10:06:44|MONTHLY|08683|10994|/equities/delta-gal|TA125|-20632.277505382|23|1809.8559994957||0|0|-0.22329|16600|0.59899|21|0.59898880730569|21|32.9|0.62237|0.90011|0.18258293413853|0.54786543576856|14.923708873623|327.08954430009|1043.3689503457|0.7|0.4|0.52719|10|5|0.013570740740741|0.16847176638177|23420|2022-02-03|-0.50074|2008-10-03|0.50086|2020-08-03
2024-11-09 10:06:45|MONTHLY|08684|1171353|/equities/delta-israel-brands|TA125|4218.7654689909|7|761.07817700303|0.0455|1|1|0.04546|6692|||0.59898880730569|21|38|-0.26652|-0.24454|0|0|100|100|132.40997229917|0|0|0.52332|1|1|0.0122025|0.16212568181818|8499|2022-03-03|-0.32657|2022-11-03|0.33074|2024-02-03
2024-11-09 10:06:45|MONTHLY|08685|10996|/equities/dimri|TA125|22414.053105714|3|3741.9822980953|-0.0039|1|1|-0.00392|33070|4.66684|101|4.6668423827095|101|33.14|0.33938|0.46971|1.5095278957439|2.2743990411657|489.69181177687|499.79262064|1411.4383269313|0.429|0.286|0.51204|7|4|0.015413803418803|0.15753645299145|34980|2022-02-03|-0.23015|2012-12-03|0.31095|2012-10-03
2024-11-09 10:06:47|MONTHLY|08686|1171352|/equities/diplomat-holdings|TA125|-4325.516528862|45|358.87946486212|||0|0.47441|3399|||4.6668423827095|101|0|0|0|0|0|100|100|52.559146435751|0|0|0|0|0|-0.012435|0.11743886363636|6720|2021-04-03|-0.17483|2023-10-03|0.1371|2022-01-03
2024-11-09 10:06:47|MONTHLY|08687|10995|/equities/direct-insurance|TA125|-63210.924573635|25|7876.7918574588|0.1666|-1|1|0.16659|53580|-0.11823|14|-0.11822795226992|14|13.5|-0.18711|-0.17319|-0.11822795226992|-0.11822795226992|88.177|88.177|92.299741602067|0.5|0.5|0.40902|2|2|0.0030792156862745|0.15121431372549|93570|2022-08-03|-0.25304|2023-10-03|0.24104|2023-11-03
2024-11-09 10:06:48|MONTHLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1641.1553745304|43|200.61487515653|0.5512|1|2|0.41264|2280|0.7101|87|0.71009771986971|87|27.45|-0.05097|0.09496|0.015185677906416|0.13258401361912|78.993040842039|121.74723234246|733.11897106109|0.455|0.273|0.43105|11|5|0.0086812790697674|0.1181310755814|2339|2022-01-03|-0.31068|2008-10-03|0.28351|2009-05-03
2024-11-09 10:06:49|MONTHLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|820.90272414654|5|200.22918275604|0.1232|1|1|0.12316|1295|||0.71009771986971|87|49|-0.84362|-0.8405|0|0|100|100|207.06746873144|0|0|0.77571|1|1|0.026005660377358|0.21157622641509|1825|2021-02-03|-0.31857|2023-10-03|0.55594|2023-12-03
2024-11-09 10:06:49|MONTHLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|66336.664929661|34|6954.4450234464|0.5604|1|2|0.30898|86000|-0.34157|16|1.4268155806585|54|33.56|0.06364|0.26359|1.1898669969072|1.9555843433419|556.76118285008|845.5890267|3491.67681689|0.333|0.222|0.33034|9|2|0.012907910447761|0.11194537313433|89390|2024-11-03|-0.19868|2000-03-03|0.2562|2000-02-03
2024-11-09 10:06:51|MONTHLY|08691|10901|/equities/elco|TA125|-16415.217225869|25|1802.8471315677|0.4189|-1|1|0.41893|11360|3.91948|79|3.9194765978863|79|27.25|0.01053|0.22144|0.2554650903086|0.50596288084296|15.995191028073|148.03990795492|365.03856041131|0.667|0.5|0.48288|12|6|0.0092307122507123|0.16643168091168|29280|2022-02-03|-0.28986|2012-05-03|0.3246|1997-05-03
2024-11-09 10:06:51|MONTHLY|08692|10904|/equities/electra|TA125|-195765.58630829|23|22823.276803061|0.0691|-1|1|0.06911|164060|3.35485|117|3.3548534400507|117|23.5|0.32915|0.48978|1.0801736769356|1.3434169648426|1338.5869050375|1752.1688374228|2895.0061761073|0.429|0.357|0.2657|14|2|0.012746894586895|0.13453814814815|252000|2022-02-03|-0.35519|2008-12-03|0.3452|2009-01-03
2024-11-09 10:06:52|MONTHLY|08693|24052|/equities/electra-consumer-products|TA125|-11576.713985252|27|1356.0713284173|0.423|-1|1|0.423|7501|1.21126|36|1.2112604184385|36|23.5|0.24573|0.41352|1.2112604184385|1.2112604184385|221.126|221.126|138.90740740741|0.167|0.167|0.44033|6|2|0.0069310179640719|0.1608494011976|21780|2022-03-03|-0.27955|2023-10-03|0.33064|2016-08-03
2024-11-09 10:06:53|MONTHLY|08694|10902|/equities/electra-real-est|TA125|-5361.730915915|26|613.90814617955|0.0536|-1|1|0.05362|4112|0.67244|22|0.67244033872209|22|34.33|0.30852|0.38673|0.094614456141993|0.45026020319245|78.729715895846|205.38901152|143.92719635982|0.5|0.333|0.46219|6|4|0.0084262770562771|0.18576883116883|8075|2007-05-03|-0.30094|2011-11-03|0.38616|2012-10-03
2024-11-09 10:06:53|MONTHLY|08695|10979|/equities/biomedix|TA125|10597.385150434|17|3837.5382831887||0|0|0.43583|22040|14.60414|45|14.60414269275|45|17.63|0.58339|1.1768|1.7025276552293|2.4911786642119|-440.06860473154|1990.3950185908|20.309433197261|0.421|0.316|0.59104|19|2|0.038464245014245|0.27259849002849|690666|2000-02-03|-0.82231|2000-07-03|3.80907|2000-02-03
2024-11-09 10:06:55|MONTHLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-7371.6713718489|27|854.74277902335|0.329|-1|1|0.32901|4911|0.78338|39|0.7833820662768|39|53.5|0.34653|0.43014|0.7833820662768|0.7833820662768|178.338|178.338|130.47290116897|0.5|0.5|0.43512|2|2|0.0067656390977444|0.14492902255639|12570|2020-10-03|-0.23437|2023-02-03|0.42563|2019-12-03
2024-11-09 10:06:55|MONTHLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3632.5644491083|33|711.24419140491|0.0617|1|2|-0.02848|4809|||0.7833820662768|39|41|-0.65386|-0.51339|0|0|100|100|160.67490811894|0|0|0.50465|1|0|0.012032191780822|0.18634397260274|6600|2022-11-03|-0.20941|2023-10-03|0.33889|2020-11-03
2024-11-09 10:06:56|MONTHLY|08698|942758|/equities/energix|TA125|-1634.4430840896|31|157.36624640123|-0.2376|-1|1|-0.23762|1250|7.21138|110|7.2113821138211|110|66|3.49069|3.62752|7.2113821138211|7.2113821138211|821.138|821.138|1250|0.5|0.5|0.50524|2|2|0.01949950617284|0.1412825308642|1699|2020-08-03|-0.21552|2015-01-03|0.35099|2022-07-03
2024-11-09 10:06:57|MONTHLY|08699|102939|/equities/enlight-ene|TA125|-8159.6743159127|14|782.72477197089|-0.0426|-1|1|-0.04264|5673|11.59491|129|11.594907407407|129|18.78|6.01848|6.36164|12.003597141872|27.305372155157|20781.710055148|163909.41102611|16162.39386501|0.5|0.222|0.46544|18|7|0.26374276353276|0.20693866096866|8595|2021-11-03|-0.60847|2007-08-03|86.46031|2005-11-03
2024-11-09 10:06:57|MONTHLY|08700|11004|/equities/equital|TA125|-14213.43672148|23|1749.6457187373|-0.4324|-1|1|-0.43243|13780|-0.11985|14|-0.11985361390668|14|27.42|-0.67027|0.97196|0.92888821953838|1.5347329368846|187.18091909564|445.69721247476|2421.7926186292|0.5|0.333|0.57181|12|5|0.03940849002849|0.19002242165242|14390|2022-04-03|-0.8424|2000-03-03|8.85393|1997-03-03
2024-11-09 10:06:59|MONTHLY|08701|1072172|/equities/fattal-1998|TA125|31176.25330434|34|5504.5822318865|0.1847|1|2|0.14033|47620|-0.69301|19|-0.69300686036989|19|16|-1.14388|-0.04058|-0.69300686036989|-0.69300686036989|30.699|30.699|139.96250282721|0.333|0.333|0.35485|3|0|0.021368271604938|0.1865524691358|55777.3984375|2019-12-03|-0.71247|2020-03-03|0.97045|2020-04-03
2024-11-09 10:06:59|MONTHLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|12882.784324419|43|1570.7385585271|0.4564|1|1|0.45636|17520|0.33019|41|0.33018728801062|41|28.6|-0.17575|-0.11079|0.022317875160837|0.18064230233851|96.786797531403|137.1558909|513.01123533175|0.6|0.4|0.32247|5|3|0.010809783783784|0.10961616216216|17890|2024-11-03|-0.17803|2023-10-03|0.26342|2009-07-03
2024-11-09 10:07:00|MONTHLY|08703|10909|/equities/fibi-5|TA125|12120.199930702|43|1484.9333564328|0.6319|1|1|0.63188|16890|0.40956|41|0.40955752212389|41|23.77|-0.07383|0.02497|0.13952115148685|0.21339839005588|130.097351273|168.92907856206|911.98704103672|0.462|0.385|0.4035|13|6|0.0095194017094017|0.12291703703704|17150|2024-11-03|-0.33519|2008-10-03|0.44768|2003-04-03
2024-11-09 10:07:00|MONTHLY|08704|11007|/equities/formula-sys|TA125|-34311.701592842|24|3833.4720429821|-0.286|-1|1|-0.28599|32780|5.04629|154|5.046293738891|154|41|0.75248|1.04584|1.9758996533998|1.9758996533998|1545.1172046885|1545.1172046885|2086.5690642903|0.5|0.5|0.52245|8|2|0.014924131054131|0.16831686609687|38840|2021-11-03|-0.29816|2009-01-03|0.63399|2000-02-03
2024-11-09 10:07:01|MONTHLY|08705|11854|/equities/fox|TA125|-40805.961948805|31|4631.9403782036|0.3394|-1|1|0.33944|27750|1.46461|20|1.4646053648167|20|24.1|0.12094|0.45602|0.85303988286964|1.2959436194904|121.75993990943|1495.4549239675|1050.340651022|0.5|0.4|0.43586|10|4|0.013974169741697|0.16828977859779|66920|2022-02-03|-0.34499|2008-12-03|0.38122|2010-08-03
2024-11-09 10:07:03|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
2024-11-09 10:07:03|MONTHLY|08707|10915|/equities/gazit-globe|TA125|-1647.4504805531|27|217.51013808726||0|0|0.1988|1330|-0.20404|22|-0.24541738510246|4|34.5|0.13886|0.26908|-0.013394762024601|-0.048064817907356|85.906983324592|86.72312482|134.34343434343|0.625|0.25|0.42757|8|4|0.0052386092715232|0.13728046357616|6045|2006-12-03|-0.33021|2020-03-03|0.3519|2020-11-03
2024-11-09 10:07:04|MONTHLY|08708|1167677|/equities/gencell|TA125|-178.95475298472|49|42.318250994905|||0|0.95|54.5|||-0.24541738510246|4|0|0|0|0|0|100|100|5|0|0|0|0|0|-0.049833958333333|0.27363666666667|2120|2020-12-03|-0.34335|2022-05-03|0.47431|2020-12-03
2024-11-09 10:07:04|MONTHLY|08709|1129335|/equities/generation-capital|TA125|-93.340234454121|22|12.085284378113||0|0|0.07733|69.2|||-0.24541738510246|4|23.5|-0.38378|-0.27169|0|0|100|100|72.765507948008|0|0|0.37147|2|0|0.0028267647058824|0.16482367647059|139|2022-08-03|-0.32762|2023-10-03|0.31633|2023-11-03
2024-11-09 10:07:05|MONTHLY|08710|10913|/equities/gilat-satellite|TA125|-2631.8587349967|38|286.42867260419||0|0|0.20896|2048|-0.21337|9|-0.21337256609336|9|26.5|-0.22173|-0.08396|-0.1317579199243|-0.043525790041095|30.702717329123|83.743227049919|60.35956380784|0.75|0.375|0.49447|8|3|0.0045691967871486|0.16619112449799|7347|2021-02-03|-0.44512|2008-10-03|0.78493|2021-01-03
2024-11-09 10:07:06|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
2024-11-09 10:07:07|MONTHLY|08712|10920|/equities/harel-ins---inv|TA125|-4089.5807688562|16|436.65513787558||0|0|-0.42873|3959|-0.02016|33|-0.02015558698727|33|17.68|-0.00031|0.07399|0.11447907374538|0.3092093112824|102.09402873672|320.33349438055|2315.2046783626|0.684|0.421|0.32594|19|8|0.012828319088319|0.14135792022792|4208|2022-04-03|-0.20625|2008-10-03|0.33721|2001-12-03
2024-11-09 10:07:08|MONTHLY|08713|11016|/equities/hilan-tec|TA125|15063.113726919|186|2121.4725678557|17.2222|1|1|17.22222|20500|1.48932|60|1.4893249475551|60|36|0.42227|0.60315|1.4893249475551|1.4893249475551|248.932|248.932|3188.1804043546|0.333|0.333|0.47229|3|1|0.015329965870307|0.13761549488055|23800|2024-04-03|-0.32809|2000-10-03|0.38854|2002-03-03
2024-11-09 10:07:08|MONTHLY|08714|10923|/equities/icl|TA125/EAFAVALUE|-2301.291182305|24|243.43735469151||0|0|0.38743|1559|0.47132|22|0.47131897950587|22|54.67|2.01909|3.02231|3.0346748949043|4.1125234483291|1254.266079634|1565.6211596544|702.25225225225|0.667|0.5|0.36805|6|2|0.0093218233618234|0.13278552706553|8110|2008-06-03|-0.32544|2008-11-03|0.28169|2022-02-03
2024-11-09 10:07:09|MONTHLY|08715|102941|/equities/i.d.i-insur|TA125|8723.9371279739|10|1382.020957342|0.1015|1|1|0.10152|13020|||0.47131897950587|22|42|-0.13917|-0.05355|0|0|100|100|161.43831370118|0|0|0.35122|3|1|0.0063382222222222|0.12691681481481|25350|2017-11-03|-0.19524|2019-05-03|0.23596|2021-02-03
2024-11-09 10:07:10|MONTHLY|08716|11019|/equities/i.e.s.-ord1|TA125|-29320.913011934|22|3069.2739035803||0|0|-0.01947|21470|-0.1219|17|-0.12190487680017|17|18.33|0.28055|0.50234|0.79646701808624|0.91636563203342|3671.9546452752|4385.5754888152|6925.8064516129|0.5|0.444|0.39173|18|4|0.020895498575499|0.16977091168091|35670|2022-01-03|-0.33845|2000-10-03|0.97211|1999-11-03
2024-11-09 10:07:11|MONTHLY|08717|942782|/equities/inrom-constrctn|TA125|-1520.3838328676|14|157.50332982332||0|0|-0.38229|1327|-0.39812|45|-0.39811912225705|45|28|-0.18057|-0.14439|-0.14859947221562|-0.075577779752008|52.938698808653|75.05202848|171.44702842377|0.75|0.5|0.34182|4|3|0.00664016|0.11964424|1840|2021-05-03|-0.18506|2023-10-03|0.22341|2017-05-03
2024-11-09 10:07:12|MONTHLY|08718|1128859|/equities/isracard-ltd|TA125|1170.9082279362|19|154.17419959224|-0.1032|1|1|-0.10323|1390|-0.15212|14|-0.15211656410333|14|16.33|-0.19786|-0.04596|-0.15211656410333|-0.15211656410333|84.788|84.788|99.641577060932|0.333|0.333|0.38234|3|1|0.0040514925373134|0.13386746268657|1840|2022-01-03|-0.22724|2020-03-03|0.18872|2020-08-03
2024-11-09 10:07:12|MONTHLY|08719|11058|/equities/israel-canada|TA125|779.16216779031|9|208.4459440699||0|0|-0.03729|1420|-0.14786|20|0.65822564917251|19|16.33|-0.08837|0.75321|1.3138046965184|1.9447613340965|9438.4790539636|5214.5281741901|5680|0.524|0.333|0.48624|21|5|0.038097663817664|0.23627025641026|2136|2022-01-03|-0.43077|2009-02-03|4.92857|2006-01-03
2024-11-09 10:07:13|MONTHLY|08720|10925|/equities/israel-corp|TA125|-119241.96498421|24|13215.530545736||0|0|0.30919|85660|0.81279|22|0.8127888103083|22|32.8|0.36676|0.66497|0.95698206509274|0.95698206509274|891.88785036522|891.88785036522|534.70661672909|0.5|0.5|0.49517|10|0|0.011577207977208|0.16758763532764|412238|2008-06-03|-0.42604|2008-11-03|0.47251|2020-11-03
2024-11-09 10:07:14|MONTHLY|08721|11020|/equities/land-dev|TA125|-4708.3367850595|22|522.71633876947|0.0618|-1|1|0.06182|3187|-0.25077|16|-0.25077194530216|16|27.5|-0.09934|0.03703|-0.10581159090746|0.13014849811815|9.9098310922826|97.274868780463|320.30150753769|0.667|0.333|0.59629|12|8|0.012253162393162|0.19769851851852|6200|2022-04-03|-0.3721|2020-03-03|0.52101|1999-11-03
2024-11-09 10:07:15|MONTHLY|08722|1166585|/equities/israel-shipyards|TA125|-9049.0419096691|8|995.77997408018||0|0|-0.08768|7145|-0.11266|32|-0.11265703093341|32|21.5|-0.09661|-0.0469|-0.11265703093341|-0.11265703093341|88.734|88.734|104.29134432929|0.5|0.5|0.31773|2|1|0.0049748|0.1555532|13200|2022-03-03|-0.20739|2023-11-03|0.2731|2022-03-03
2024-11-09 10:07:16|MONTHLY|08723|10926|/equities/isramco|TA125|124.71275852907|30|18.145747665602|0.7127|1|1|0.71265|180|0.67461|77|12.008404202302|84|35.78|-1.56343|1.54879|2.2678062022713|3.1698207545293|3634.6849421289|1732.2988505709|3749.9998509884|0.667|0.444|0.57516|9|4|0.043965128205128|0.1610858974359|415|2015-06-03|-0.69203|1999-06-03|8.35593|1999-05-03
2024-11-09 10:07:16|MONTHLY|08724|11883|/equities/isras|TA125|56100.841608148|36|8295.8723510415|-0.0075|1|1|-0.00753|81690|3.50693|85|3.5069337442219|85|18.59|0.18766|0.27273|0.38729763639119|0.83375312729594|320.46513839608|701.75170092293|1506.6396163777|0.529|0.294|0.23885|17|5|0.010712136752137|0.1191|88800|2020-01-03|-0.20823|2008-03-03|0.29598|2012-04-03
2024-11-09 10:07:17|MONTHLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-12895.737046617|27|1310.5171899186||0|0|0.1202|10760|3.57865|60|3.5786512284606|60|46|1.50413|1.98706|3.5786512284606|3.5786512284606|457.865|457.865|398.81393624907|0.5|0.5|0.44322|2|0|0.016728559322034|0.15712194915254|22029|2022-03-03|-0.20893|2022-06-03|0.37908|2018-01-03
2024-11-09 10:07:19|MONTHLY|08726|11029|/equities/kerur-holdings|TA125|-8182.783427266|73|537.42780908865|0.2728|-1|1|0.27285|6580|1.89908|108|1.8990826781082|108|23.25|0.21262|0.28452|0.40163725669733|0.86992465344475|413.36342662499|519.62100703867|293.22638146168|0.5|0.25|0.22878|12|4|0.0066139031339031|0.12305515669516|12260|2017-05-03|-0.37346|1999-09-03|0.34728|1999-05-03
2024-11-09 10:07:19|MONTHLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2844.1692781297|2|328.77690729008|0.0173|1|1|0.01733|3875|-0.4566|17|0.15964563401672|25|26.92|-0.01719|0.07377|-0.048985279991054|0.16284662517324|44.87536614433|175.88385837261|894.91916859122|0.692|0.308|0.34446|13|8|0.0086587179487179|0.1100358974359|3904|2024-11-03|-0.22096|2008-10-03|0.26499|2009-04-03
2024-11-09 10:07:20|MONTHLY|08728|11910|/equities/levinstein-prop|TA125|-9137.3523249086|24|1078.6625781118||0|0|0.15933|6305|-0.21445|13|-0.21445109168122|13|37.75|0.16091|0.34025|-0.39261331381035|-0.21445109168122|33.7173771|78.555|251.99840127898|0.5|0.25|0.41805|4|1|0.0092|0.12562206896552|14890|2022-02-03|-0.29978|2020-03-03|0.39559|2020-11-03
2024-11-09 10:07:20|MONTHLY|08729|24045|/equities/liveperson?cid=24045|TA125|-1891.1180498941|35|482.22268431528||0|0|0.95257|429|-0.3894|17|-0.38939707305352|17|21.67|-0.19614|0.02213|-0.11988170380784|0.21272930836205|-59.673782594751|117.68073430384|9.7722095671982|0.833|0.5|0.55578|6|3|0.002472743902439|0.2372687195122|23660|2021-02-03|-0.59276|2023-03-03|1.2988|2024-07-03
2024-11-09 10:07:21|MONTHLY|08730|11037|/equities/magic-sftware|TA125|-5681.2165163249|21|607.82012758846||0|0|0.15212|4002|0.69297|110|0.69296987087518|110|44.67|0.18151|0.33252|0.22040203474149|0.55360135157618|80.882855437051|366.31728005911|240.79422382671|0.667|0.5|0.65481|6|3|0.013371909722222|0.18885076388889|8255|2021-11-03|-0.37304|2000-12-03|1.50503|2010-11-03
2024-11-09 10:07:23|MONTHLY|08731|11038|/equities/malam-team|TA125|-7386.6590524161|30|807.55794887752|0.1417|-1|1|0.14171|6420|-0.29796|22|-0.29795918367347|22|21.47|1.13048|1.38334|1.0833061382093|1.9510480875453|766.01402287997|982.03117491914|3101.4492753623|0.467|0.267|0.35824|15|3|0.016493789173789|0.1665954985755|11930|2021-05-03|-0.35756|2004-08-03|0.63276|2000-02-03
2024-11-09 10:07:23|MONTHLY|08732|10938|/equities/matrix|TA125|-9097.3769248775|21|788.34615844525||0|0|-0.15057|7267|1.96665|107|1.9666510098638|107|23.64|0.08243|0.16261|0.31668385457828|0.53579560568491|314.16040447891|550.26902978158|1536.3636363636|0.5|0.357|0.30848|14|5|0.014120113960114|0.13796914529915|9699|2022-01-03|-0.25859|2008-10-03|2.25416|2000-01-03
2024-11-09 10:07:24|MONTHLY|08733|1166586|/equities/max-stock|TA125|699.14727038701|3|104.22081827354|0.0394|1|2|-0.02955|1018|||1.9666510098638|107|48|0.12218|0.18044|0|0|100|100|85.188284518828|0|0|0.36948|1|0|0.0005128|0.1481316|1548|2020-11-03|-0.16357|2021-04-03|0.15854|2021-06-03
2024-11-09 10:07:24|MONTHLY|08734|11041|/equities/maytronics|TA125|-2761.1040241747|30|607.66800602373||0|0|0.79552|1005|0.40728|24|0.4072836903692|24|35.67|0.796|1.07763|0.39723789500171|1.0561634957195|115.56940754659|380.67486912|804|0.667|0.333|0.47672|6|2|0.014934238683128|0.17457366255144|8454|2021-11-03|-0.40344|2024-05-03|0.41379|2009-01-03
2024-11-09 10:07:25|MONTHLY|08735|102938|/equities/mediteranean-ltd|TA125|-1054.4130636488|57|102.67140767937||0|0|-0.30501|860|0.28371|42|0.28370711848992|42|36|-0.0155|0.28587|0.28370711848992|0.28370711848992|128.371|128.371|167.60866125903|0.5|0.5|0.36458|2|0|0.0072390625|0.116167109375|1258|2020-02-03|-0.36019|2020-03-03|0.26707|2020-04-03
2024-11-09 10:07:26|MONTHLY|08736|11942|/equities/mega-or-holdings|TA125|-11167.664202152|26|1449.8070133645|-0.0165|-1|1|-0.01654|10450|13.14387|117|13.143867105407|117|46|2.31605|3.31315|6.6819008649687|6.6819008649687|1725.45313291|1725.45313291|2435.8974358974|0.5|0.5|0.31094|4|1|0.01934023923445|0.13064837320574|15050|2022-01-03|-0.27273|2008-10-03|0.36404|2009-01-03
2024-11-09 10:07:27|MONTHLY|08737|10936|/equities/melisron-1|TA125|21095.682351495|43|2956.4392161682|0.5328|1|2|0.36964|30680|0.83201|54|0.83201126962899|54|14.71|-0.1103|-0.00956|-0.019376817248442|0.23372106723908|6.9906450434833|268.25289722853|2935.8851674641|0.571|0.381|0.26622|21|6|0.012754216524217|0.12906843304843|31050|2024-11-03|-0.36267|2020-03-03|0.35949|1999-06-03
2024-11-09 10:07:28|MONTHLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-225.81810230933|57|21.360451026429|-0.1986|-1|1|-0.19864|194.3|-0.18874|4|-0.18874146207571|4|17.5|-0.2666|-0.08447|-0.18874146207571|-0.18874146207571|81.126|81.126|103.2412360268|0.5|0.5|0.33391|2|1|0.0035578021978022|0.13173230769231|258.39999389648|2020-02-03|-0.2909|2020-03-03|0.25816|2020-08-03
2024-11-09 10:07:28|MONTHLY|08739|10937|/equities/menora-mivt-hld|TA125|8609.9365459982|49|1065.0211513339|1.4942|1|1|1.49424|11910|-0.1593|38|-0.15929965556831|38|14.43|-0.17402|-0.0886|-0.17690875757507|-0.025107701466681|2.8822537128254|61.26650393474|1441.8886198547|0.571|0.381|0.35711|21|9|0.012744700854701|0.15391022792023|11960|2024-11-03|-0.52127|2004-01-03|0.38126|2001-12-03
2024-11-09 10:07:29|MONTHLY|08740|10934|/equities/migdal-insurance|TA125|424.97386963731|2|64.292035316209|0.0674|1|2|0.00148|609.9|0.10373|27|0.10373378326422|27|37|-0.13008|0.00212|0.19133799368662|0.16417164677766|183.00552565635|143.7773213101|253.0705495494|0.444|0.333|0.48647|9|2|0.0074255089820359|0.14368589820359|833|2010-03-03|-0.32353|2008-10-03|0.43874|2008-11-03
2024-11-09 10:07:31|MONTHLY|08741|10922|/equities/indus-building|TA125|-1234.244483971|30|113.79339111443|-0.002|-1|1|-0.00197|1018|0.02404|10|0.024038265487047|10|32.2|-0.05683|0.14644|-0.051692484320815|0.046256967317446|48.446436818214|91.897729800669|264.27828861357|0.6|0.4|0.37989|10|4|0.006764245014245|0.13919259259259|1400|2022-01-03|-0.41315|2014-12-03|0.45808|1997-01-03
2024-11-09 10:07:31|MONTHLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11304.735375441|43|1430.0882081863|0.6618|1|2|0.61674|15650|-0.46157|14|1.2555739592409|126|39.29|0.0552|0.17829|0.093062854519797|0.63434778769803|62.842918712449|375.98543072705|1551.0406342914|0.857|0.429|0.34698|7|4|0.010548895899054|0.10764700315457|16040|2024-11-03|-0.26411|2020-03-03|0.18579|1999-03-03
2024-11-09 10:07:32|MONTHLY|08743|10940|/equities/naphta|TA125|1355.8548776527|36|297.71504078244|0.439|1|2|0.37763|2353|-0.27712|29|-0.27712320688031|29|28.73|0.15224|0.52405|0.59206408762392|1.2207395520207|303.61025032248|799.39255447189|1336.9318181818|0.636|0.364|0.58365|11|4|0.017580598290598|0.194779002849|2500|2024-07-03|-0.43506|1996-07-03|1.67284|2009-01-03
2024-11-09 10:07:33|MONTHLY|08744|1173275|/equities/nayax|TA125|-11063.867791338|43|1483.7086442332|||0|-0.04956|10800|||-0.27712320688031|29|0|0|0|0|0|100|100|104.95626822157|0|0|0|0|0|0.0090407142857143|0.20810428571429|13510|2021-11-03|-0.27308|2022-01-03|0.43333|2022-07-03
2024-11-09 10:07:33|MONTHLY|08745|12104|/equities/neto-malinda|TA125|-8290.8120604544|27|881.95597566249||0|0|0.385|6765|0.8113|29|0.81129589988474|29|30.5|0.14844|0.2503|0.22194737375609|0.41065611173971|149.7066035998|228.27392211247|150.33333333333|0.667|0.5|0.43347|6|3|0.0067039234449761|0.13536976076555|17300|2022-04-03|-0.28382|2008-12-03|0.43671|2009-05-03
2024-11-09 10:07:35|MONTHLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|59760.760347569|9|9578.4679235345||0|0|-0.30941|65710|3.29574|139|3.2957359009629|139|34.3|0.22699|0.64516|1.3460365919842|1.3460365919842|422.94160004525|422.94160004525|5951.9927536232|0.3|0.3|0.45588|10|1|0.018587464387464|0.1602164957265|99480|2021-11-03|-0.54258|2000-12-03|0.5279|2000-02-03
2024-11-09 10:07:35|MONTHLY|08747|11047|/equities/nova-measuring|TA125|56463.438619161|17|11330.58412659|0.6528|1|1|0.6528|75500|40.58959|157|40.589591997797|157|36.14|3.32784|6.42899|9.9776018291472|13.352205567623|1619.5070090935|1896.8446680021|6519.8618307427|0.571|0.429|0.48099|7|3|0.02283687732342|0.15673747211896|90820|2024-07-03|-0.45763|2008-12-03|0.78444|2009-12-03
2024-11-09 10:07:36|MONTHLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-221.70479984302|22|23.434935315513||0|0|0.17742|147.9|0.09168|40|0.09168188453738|40|36|0.04063|0.17531|0.09168188453738|0.09168188453738|109.168|109.168|90.73619257453|0.5|0.5|0.43065|2|1|0.0024689247311828|0.14410666666667|369.20001220703|2022-07-03|-0.21656|2023-02-03|0.23081|2020-04-03
2024-11-09 10:07:36|MONTHLY|08749|11973|/equities/one-software|TA125|-5922.846721844|21|674.31835728668|-0.5373|-1|1|-0.53726|5611|-0.73572|31|-0.73571809930593|31|18.39|-0.106|0.30718|0.0019189109236887|0.050182000103453|18.280236145421|23.538224265695|318.80681818182|0.389|0.278|0.36696|18|5|0.016184928774929|0.16619264957265|6467|2022-01-03|-0.88518|2012-01-03|0.657|1999-12-03
2024-11-09 10:07:37|MONTHLY|08750|1043291|/equities/opc-energy|TA125|-3642.5046774136|21|361.8043655222||0|0|-0.15669|3093|||-0.73571809930593|31|33.5|-0.11385|-0.00773|0|0|100|100|251.46341463415|0|0|0.43481|2|0|0.013534482758621|0.14940298850575|4533|2022-11-03|-0.19145|2020-02-03|0.26524|2019-06-03
2024-11-09 10:07:39|MONTHLY|08751|41400|/equities/opko-health?cid=41400|TA125|-827.51676484914|25|118.88527765061||0|0|-0.08235|531|-0.25311|8|-0.25311203319502|8|27.75|-0.26505|-0.07972|-0.25311203319502|-0.25311203319502|74.689|74.689|17.43842364532|0.25|0.25|0.59143|4|1|0.0022547407407407|0.23097133333333|7500|2015-06-03|-0.42529|2020-08-03|0.77222|2020-07-03
2024-11-09 10:07:39|MONTHLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|22111.400410615|48|2696.1998631282|0.0358|1|1|0.03578|30400|-0.4602|3|0.046930841239578|45|23.33|-0.35157|-0.27004|-0.20663408186777|0.046930841239578|56.5132814|104.693|231.17870722433|0.667|0.333|0.40006|3|2|0.009631452991453|0.11334452991453|41550|2021-02-03|-0.22625|2021-02-03|0.277|2021-01-03
2024-11-09 10:07:40|MONTHLY|08753|1168509|/equities/oy-nofar-energy|TA125|-11822.607169695|48|1080.2403911509|||0|0.07599|8500|||0.046930841239578|45|0|0|0|0|0|100|100|92.401347972606|0|0|0|0|0|0.0019614893617021|0.15341808510638|11490|2021-06-03|-0.18734|2023-10-03|0.26041|2022-07-03
2024-11-09 10:07:40|MONTHLY|08754|10954|/equities/partner-comms|TA125|-2260.2851914298|21|223.92839714326|0.0402|-1|1|0.04022|1599|-0.20279|15|-0.20279409650652|15|43.33|0.11039|0.2141|-0.036536985929173|0.23383989825576|18.109577774211|118.88385593259|42.24570673712|0.667|0.5|0.5107|6|4|0.0026673214285714|0.15472946428571|9429|2010-03-03|-0.38732|2001-08-03|0.54876|2015-07-03
2024-11-09 10:07:41|MONTHLY|08755|10955|/equities/paz-oil-company|TA125|27797.044927696|34|4882.651690768|0.2174|1|1|0.21739|42000|-0.2048|35|-0.20479935651086|35|26|-0.30909|-0.24622|-0.36638214583686|-0.20556321087849|9.6519875578687|63.1126384|144.32493728738|0.571|0.286|0.3476|7|4|0.0044168372093023|0.11978851162791|51120|2011-01-03|-0.21965|2020-03-03|0.26503|2020-08-03
2024-11-09 10:07:42|MONTHLY|08756|24046|/equities/perion-network-ta|TA125|-7091.3566462095|10|1275.6188820698|0.5871|-1|1|0.58708|3355|-0.13137|23|-0.13136531365314|23|32.5|0.41974|0.69186|-0.13618911164285|-0.13618911164285|74.61444837|74.61444837|47.832905617337|0.333|0.333|0.66787|6|3|0.011752549019608|0.23731975490196|16362|2013-05-03|-0.4319|2024-04-03|0.68475|2018-05-03
2024-11-09 10:07:43|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
2024-11-09 10:07:44|MONTHLY|08758|10950|/equities/phoenix-ord1|TA125|3168.3821076735|48|404.03929744217||0|0|0.83538|4482|0.09402|43|0.094017094017094|43|16.89|-0.14989|0.04008|-0.066480248296526|-0.011428515192195|56.69353365243|91.978821975678|220.029455081|0.389|0.222|0.38612|18|3|0.012399088319088|0.17000846153846|7027|1998-12-03|-0.83804|1998-12-03|0.68151|2009-04-03
2024-11-09 10:07:44|MONTHLY|08759|10951|/equities/plason|TA125|-18922.160598308|25|1694.7450253888|0.0517|-1|1|0.05168|14130|-0.20835|15|-0.20834627162599|15|29.9|-0.19592|-0.00152|0.15930099869871|0.15930099869871|118.58589643332|118.58589643332|395.79831932773|0.4|0.4|0.44679|10|3|0.0081260061919505|0.14385018575851|26400|2021-11-03|-0.24142|2008-05-03|0.46079|2009-01-03
2024-11-09 10:07:45|MONTHLY|08760|11994|/equities/prop-build|TA125|-29310.213846648|31|4251.9434035612|0.0402|-1|1|0.04025|26470|-0.28826|13|-0.28825806451613|13|32.1|-0.08156|0.07253|-0.067696245276972|0.0020042030833562|50.636805218722|82.011446857558|132.03970668928|0.6|0.4|0.44882|10|6|0.0067611680911681|0.16149866096866|77616|2007-05-03|-0.4093|2022-05-03|0.37747|2009-01-03
2024-11-09 10:07:46|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
2024-11-09 10:07:47|MONTHLY|08762|10956|/equities/rami-levi|TA125|-25654.649137951|22|1723.6387398228|-0.1073|-1|1|-0.10727|22400|2.52903|68|2.5290267801522|68|47|0.4133|0.6446|2.5290267801522|2.5290267801522|352.903|352.903|470.39059218816|0.25|0.25|0.38455|4|1|0.010301483253589|0.11314004784689|27650|2022-03-03|-0.22207|2008-02-03|0.44119|2009-01-03
2024-11-09 10:07:48|MONTHLY|08763|11062|/equities/ratio-par|TA125|216.34326820027|35|35.252240881487|0.808|1|2|0.6565|331.3|0.03101|85|-0.3276873162981|14|18.65|0.3492|0.97478|0.91192612860379|1.5791429268283|-730.7008482031|5660.7390298005|3067.5924253889|0.824|0.529|0.56283|17|6|0.06386207977208|0.19111866096866|651.40002441406|2005-04-03|-0.49802|2000-10-03|16.62857|2005-04-03
2024-11-09 10:07:48|MONTHLY|08764|11064|/equities/reit-1|TA125|-1966.4607192079|23|185.86806836168|-0.0088|-1|1|-0.0088|1720|-0.14451|15|-0.14450577019568|15|32.5|0.00786|0.22359|0.26416925501286|0.40378998389509|132.76083638296|157.05579773451|321.4953271028|0.667|0.5|0.3934|6|4|0.0073640552995392|0.10439202764977|2388|2020-02-03|-0.22407|2008-10-03|0.40232|2007-08-03
2024-11-09 10:07:49|MONTHLY|08765|1173540|/equities/retailors|TA125|-10124.350245297|30|1255.5526096073||0|0|-0.04058|6616|-0.19042|7|-0.1904246514293|7|6.5|-0.50159|-0.21625|-0.1904246514293|-0.1904246514293|80.958|80.958|110.28504750792|0.5|0.5|0.31645|2|0|0.0075033333333333|0.18352071428571|11010|2022-01-03|-0.21623|2024-06-03|0.27077|2021-11-03
2024-11-09 10:07:51|MONTHLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|10183.786894588|16|1360.4043684706|0.4838|1|2|0.30044|14760|0.42102|43|0.42102053262858|43|22.27|0.40823|0.64218|1.431807445053|1.8471968063162|1548.6269990725|2010.5511185621|3863.8743455497|0.455|0.364|0.45305|11|3|0.030903384615385|0.17278719230769|14980|2024-07-03|-0.35807|2009-01-03|4.00227|2003-06-03
2024-11-09 10:07:51|MONTHLY|08767|11072|/equities/sella-cap-re|TA125|-968.62759453905|23|90.698474757217|0.0313|-1|1|0.03133|791.4|-0.1022|20|-0.1021978021978|20|29.67|-0.0594|0.04752|-0.070701292660881|-0.036551567578303|73.673048279283|89.10086264653|97.116210664382|0.667|0.5|0.32261|6|4|0.00270535|0.1012639|1189|2021-11-03|-0.34605|2020-03-03|0.36784|2020-11-03
2024-11-09 10:07:52|MONTHLY|08768|945144|/equities/shapir-engineering-industry|TA125|-2765.885781618|14|296.04786839588||0|0|-0.14806|2489|0.53234|50|0.53233624084508|50|26.5|0.04993|0.15054|0.48771283586969|0.48771283586969|221.13045306|221.13045306|424.74402730375|0.5|0.5|0.32838|4|1|0.014437394957983|0.1221925210084|3400|2022-08-03|-0.15766|2018-03-03|0.22553|2019-11-03
2024-11-09 10:07:52|MONTHLY|08769|10960|/equities/shikun---binui|TA125|-1226.2418918342|25|153.40163595082||0|0|0.22926|1020|-0.43329|14|-0.21630985407001|12|18.17|-0.22202|-0.08993|0.93011230497357|1.6445394517967|470.36798425412|894.86867933917|287.08134957616|0.389|0.222|0.37054|18|4|0.014127435897436|0.15920398860399|5096.7998046875|1997-12-03|-0.90453|1998-06-03|0.89604|1996-03-03
2024-11-09 10:07:53|MONTHLY|08770|10958|/equities/super-sol-01|TA125|2494.6847151607|10|275.43842827978|0.4201|1|2|0.32901|3381|-0.20284|19|0.75227837613919|79|31.09|-0.02049|0.05701|0.015678027285187|0.21595461325087|80.304691322311|119.09020564|554.26229508197|0.455|0.182|0.35356|11|5|0.0072814814814815|0.11538373219373|3429|2024-10-03|-0.19955|2012-05-03|0.29598|2024-02-03
2024-11-09 10:07:55|MONTHLY|08771|10961|/equities/strauss-group|TA125|-7896.9074103764|31|647.32000080163|0.2822|-1|1|0.28222|6259|0.21805|55|0.21804721329795|55|18.88|0.02596|0.07708|0.12849980016377|0.22876522176019|173.57935858963|296.40233521204|486.70295489891|0.529|0.412|0.25334|17|8|0.0068084045584046|0.11520823361823|11250|2019-08-03|-0.20022|2008-09-03|0.20629|1997-12-03
2024-11-09 10:07:55|MONTHLY|08772|11074|/equities/summit|TA125|-6710.5728401657|27|792.75255212982|-0.1218|-1|1|-0.1218|5609|-0.05913|12|-0.059134403022296|12|36.75|0.50815|0.81789|0.87527222995605|1.2798595182143|157.94619532814|614.7680029898|350.78173858662|0.625|0.5|0.59467|8|3|0.01379996875|0.16770546875|8536|2022-02-03|-0.77514|2004-03-03|0.6599|2009-04-03
2024-11-09 10:07:56|MONTHLY|08773|942777|/equities/tadiran-hldg|TA125|-32634.743580896|24|4558.2478602986||0|0|0.48469|18170|2.18499|42|2.1849929551869|42|16.4|0.28525|0.42869|0.58489635651806|1.2218975907225|252.44860983427|2516.3762605564|6583.3333333333|0.6|0.35|0.35156|20|6|0.020786381766382|0.14670170940171|57490|2022-08-03|-0.41176|2008-12-03|0.57172|2006-05-03
2024-11-09 10:07:57|MONTHLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2518.011775704|55|384.49607476534||0|0|1.24969|3622|||2.1849929551869|42|9|-0.54808|-0.4649|0|0|100|100|348.26923076923|0|0|0.68043|1|0|0.023804920634921|0.16322857142857|3887|2024-10-03|-0.17808|2023-10-03|0.21263|2022-01-03
2024-11-09 10:07:57|MONTHLY|08775|10963|/equities/teva-pharm|TA125|4953.6641549196|11|655.11194836012|0.4855|1|1|0.48545|6536|0.77261|91|-0.012903225806452|36|26.23|0.10983|0.22298|-0.044334433682928|-0.13041770550032|42.026800821746|55.4390532898|464.86486486487|0.538|0.308|0.34307|13|6|0.0092423076923077|0.13544091168091|27590|2015-07-03|-0.49583|2017-08-03|0.27791|2021-01-03
2024-11-09 10:07:59|MONTHLY|08776|10964|/equities/tower-semicond|TA125|10936.927366201|6|1750.9217901398|0.0911|1|1|0.09109|16170|-0.33393|10|0.20564297341291|31|31.22|0.15477|0.32247|0.10071823306485|0.20938113966589|48.446320460082|72.734578137557|17.303370786517|0.556|0.444|0.69339|9|5|0.0061721328671329|0.20952706293706|97350|2001-02-03|-0.58898|2008-10-03|0.7343|2009-08-03
2024-11-09 10:07:59|MONTHLY|08777|1173975|/equities/veridis-environment-ltd|TA125|-2840.1747569843|42|378.34848241721|||0|0.40882|2305|||0.20564297341291|31|0|0|0|0|0|100|100|59.117722492947|0|0|0|0|0|-0.0073029268292683|0.17643536585366|4398|2022-02-03|-0.30062|2023-02-03|0.29977|2023-09-03
2024-11-09 10:08:00|MONTHLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|15376.312591291|4|2409.5624695696|0.0966|1|2|0.03464|23000|||0.20564297341291|31|19|-0.26225|-0.19219|0|0|100|100|125.68306010929|0|0|0.43536|3|0|0.0066378333333333|0.13721666666667|26000|2021-12-03|-0.17634|2020-02-03|0.18434|2024-08-03
2024-11-09 10:08:00|MONTHLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.1753638062595|29|0.34154541380805|0.3436|1|1|0.34359|5.24|0.5075|71|0.50750005245209|71|32.29|-0.04296|0.00659|0.042527736285522|0.21738638789201|96.845105751525|139.7859525|194.79552638124|0.429|0.286|0.35386|7|4|0.0049385039370079|0.10086122047244|8.1199998855591|2013-08-03|-0.27703|2008-10-03|0.25475|2006-11-03
2024-11-09 10:08:01|MONTHLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.1792912944936|112|0.29309707432269|0.6266|-1|1|0.62662|2.26|0.77118|66|0.77117518000206|66|44|0.42842|0.53603|0.77117518000206|0.77117518000206|177.118|177.118|46.406571736578|0.5|0.5|0.30539|2|1|-0.00056502512562814|0.10758180904523|7.2950072288513|2013-05-03|-0.25243|2009-03-03|0.42857|2009-04-03
2024-11-09 10:08:03|MONTHLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.5874720244176|42|0.53778253299863||0|0|0.80191|8.22|0.15413|36|-0.032268608766485|14|30.43|-0.03387|0.07633|0.20618656698484|0.23374286620016|245.05649199343|180.61727816588|446.73913684313|0.714|0.429|0.33186|7|2|0.0081249212598425|0.10027098425197|9.170000076294|2011-01-03|-0.25311|2020-03-03|0.23051|2020-11-03
2024-11-09 10:08:03|MONTHLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-2.7500419762344|40|0.2751623297324|0.2368|-1|1|0.23684|2.03|-0.38889|19|0.83457682973492|21|54.5|1.08505|1.29883|0.22284399801775|0.83457682973492|112.11301838|183.458|922.7272647225|0.5|0.25|0.41071|4|2|0.012733307392996|0.12907435797665|3.9900000095367|2020-05-03|-0.48148|2004-09-03|0.33333|2006-11-03
2024-11-09 10:08:04|MONTHLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.3338568548365|112|0.32128561668939|0.3595|-1|1|0.35946|3.35|8.50909|128|8.509090737666|128|73.5|3.73603|3.93458|8.509090737666|8.509090737666|950.909|950.909|1240.7406561168|0.5|0.5|0.32158|2|2|0.011645348837209|0.09286488372093|6.6500000953674|2015-02-03|-0.17857|2008-10-03|0.33333|2006-04-03
2024-11-09 10:08:05|MONTHLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.6949035366889|45|0.36292882967343|-0.2306|1|1|-0.23062|3.87|-0.23993|31|-0.23993136589849|31|30.57|-0.01958|0.07404|-0.23993136589849|-0.23993136589849|76.007|76.007|144.40297720745|0.143|0.143|0.3736|7|2|0.0040645348837209|0.10751065891473|10.892577171326|2011-01-03|-0.22531|2020-03-03|0.37162|2020-11-03
2024-11-09 10:08:05|MONTHLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.166351197421|38|0.20295917217688||0|0|-0.27439|2.23|0.23055|36|0.17820613725975|97|44.2|-0.10214|-0.04898|0.11999058974521|0.064712799906944|137.91228122299|112.07369162|128.9017337854|0.6|0.4|0.36797|5|3|0.0033777519379845|0.1087992248062|5.5875639915466|2017-05-03|-0.36303|2018-11-03|0.225|2020-11-03
2024-11-09 10:08:07|MONTHLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-5.1796241184752|57|0.43487470615838||0|0|0.49081|3.88|0.42311|10|0.4231101179544|10|33.67|0.25328|0.56509|-0.11276927405489|0.4231101179544|50.00096985|142.311|587.87878185812|0.333|0.167|0.28119|6|1|0.010373372093023|0.10488949612403|10.260000228882|2019-11-03|-0.30667|2008-10-03|0.49275|2007-04-03
2024-11-09 10:08:08|MONTHLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-4.0395617451345|46|0.56943584596826|0.671|-1|1|0.671|3.29|2.29489|45|2.2948928227997|45|38.5|3.09956|3.65212|4.7093251036784|7.2918054085877|2383.4732182026|4378.48706408|2268.9655562219|0.75|0.5|0.41428|4|3|0.022413316582915|0.14991226130653|21.159999847412|2020-08-03|-0.39416|2022-08-03|0.65|2020-05-03
2024-11-09 10:08:08|MONTHLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.319952176328|48|1.019312747215|0.1286|1|1|0.12857|20.54|0.25739|85|0.25738585050639|85|42.2|0.06042|0.13219|-0.042230474107718|0.25738585050639|82.75512285|125.739|473.27189385649|0.4|0.2|0.2621|5|3|0.0070273643410853|0.072557441860465|21.879999160767|2022-06-03|-0.13949|2011-09-03|0.18269|2011-05-03
2024-11-09 10:08:09|MONTHLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.341284416529|40|0.98955317969001|0.0055|1|1|0.00548|18.34|-0.19216|18|-0.11390366729367|26|31.29|-0.03242|0.0699|0.14785672753325|0.41164643781488|102.30649255105|181.82630847814|424.53702369958|0.714|0.429|0.29506|7|4|0.0071191860465116|0.087001821705426|20.39999961853|2018-06-03|-0.18814|2008-01-03|0.17391|2003-10-03
2024-11-09 10:08:10|MONTHLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.1805874440118|39|0.37332377633322||0|0|0.09407|7.21|||-0.11390366729367|26|36.67|-0.02818|0.0459|0|0|100|100|225.31249783467|0|0|0.22737|3|0|0.0063457432432432|0.078718175675676|7.5599999427795|2024-10-03|-0.12125|2022-01-03|0.14195|2024-09-03
2024-11-09 10:08:11|MONTHLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.3892659506614|32|0.24098622442311|-0.1585|1|1|-0.15846|3.93|-0.19916|83|-0.16874995737983|14|45.2|0.01696|0.20771|-0.18395264122167|-0.16874995737983|66.569825|83.125|354.05405550535|0.4|0.2|0.3185|5|3|0.0074573540856031|0.097745914396887|6.75|2008-01-03|-0.34242|2008-10-03|0.24842|2007-10-03
2024-11-09 10:08:12|MONTHLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.285219785355|34|1.585521925111|-0.1538|1|1|-0.15385|22|0.38846|119|0.38846149472795|119|44.4|0.22669|0.30878|0.92611478530403|0.92611478530403|342.08460942|342.08460942|550|0.4|0.4|0.33696|5|3|0.0084458039215686|0.093465411764706|29.799999237061|2022-04-03|-0.22159|2008-07-03|0.2037|2022-02-03
2024-11-09 10:08:13|MONTHLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.4635383265322|34|0.40104467453375|0.1986|1|1|0.19863|10.5|0.02667|44|0.33846656204476|64|25.33|0.06746|0.22016|0.2682275732839|0.29506767684485|449.56141095307|437.88306948978|1418.9189006326|0.556|0.5|0.33275|18|7|0.0093467075664622|0.1031154192229|11.079999923706|2018-05-03|-0.43023|1987-10-03|0.55822|1993-12-03
2024-11-09 10:08:14|MONTHLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|8.622304066817|16|0.59256534285013|0.422|1|1|0.42198|10.48|-0.11316|33|-0.11315791372447|33|26.89|-0.12066|-0.03064|-0.03723611701707|0.0017738342313037|83.862172095849|99.159509649473|671.79486709234|0.444|0.333|0.34603|9|4|0.010439727626459|0.11345038910506|10.60000038147|2024-11-03|-0.34446|2020-03-03|0.2839|2009-04-03
2024-11-09 10:08:14|MONTHLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.428695084833|107|0.31921511646252||0|0|0.37301|3.57|-0.00066|48|-0.0006629077623399|48|37|-0.02305|0.01444|-0.0006629077623399|-0.0006629077623399|99.934|99.934|65.504588223539|0.5|0.5|0.15052|2|1|-0.0014543888888889|0.068351166666667|7.2865858078003|2013-08-03|-0.15882|2016-01-03|0.11212|2022-07-03
2024-11-09 10:08:16|MONTHLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.4138392404584|6|0.48627431771791|-0.0607|1|2|-0.07512|7.88|-0.21429|20|0.14333322801283|49|27.67|-0.17577|-0.12142|-0.0046822171397542|-0.0075907439085749|90.364838266401|94.764076535088|172.0524071115|0.556|0.333|0.26667|9|5|0.0037793700787402|0.090675433070866|10.039999961853|2007-12-03|-0.18808|2013-04-03|0.1925|2011-10-03
2024-11-09 10:08:16|MONTHLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-122.91281588314|27|7.487605040066|0.2339|-1|1|0.23387|99.98|3.83453|174|3.8345328802561|174|107|1.78036|1.87221|3.8345328802561|3.8345328802561|483.453|483.453|411.44035595051|0.5|0.5|0.1256|2|1|0.0065961666666667|0.052137291666667|163|2018-03-03|-0.14466|2012-11-03|0.20609|2018-03-03
2024-11-09 10:08:17|MONTHLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-6.9454324440354|22|0.58681083375194||0|0|0.31145|4.93|-0.05804|23|-0.058039431142097|23|24.5|-0.13903|-0.01722|-0.013160713718136|-0.013160713718136|94.145759461307|94.145759461307|92.149531144285|0.5|0.5|0.27689|6|0|0.0011157142857143|0.092686547619048|11.079999923706|2022-05-03|-0.15782|2020-01-03|0.16007|2011-10-03
2024-11-09 10:08:18|MONTHLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-22.639065030872|57|1.9176123912893|0.1437|-1|1|0.14374|18|-0.13979|52|-0.1397947215976|52|33.33|0.17566|0.21567|-0.023767675254629|0.15493489012125|77.168845365854|124.70120286|571.42855412836|0.5|0.333|0.27925|6|4|0.008535390625|0.090405078125|30.754480361938|2013-12-03|-0.22629|2014-07-03|0.22172|2011-03-03
2024-11-09 10:08:18|MONTHLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-19.060115156559|87|0.77610883079174|-0.0262|-1|1|-0.02622|17.58|1.05159|146|1.0515902375734|146|85|0.43777|0.46063|1.0515902375734|1.0515902375734|205.159|205.159|247.6056360541|0.5|0.5|0.21325|2|2|0.004466875|0.0754996875|23.925668716431|2013-05-03|-0.16026|2004-04-03|0.23377|2020-05-03
2024-11-09 10:08:20|MONTHLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-17.214802043313|18|1.018267239688|0.0953|-1|1|0.0953|14.24|0.11754|37|0.11754401840376|37|39.83|-0.04244|0.11486|0.23612519125702|0.64451036753069|101.76432536205|242.67157592|574.19353474191|0.5|0.333|0.29547|6|2|0.0083911328125|0.0813238671875|19.789402008057|2019-12-03|-0.21053|2008-06-03|0.26897|2007-09-03
2024-11-09 10:08:21|MONTHLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-5.8311279304378|27|0.53799088010547||0|0|-0.15347|4.66|0.45635|22|0.45635220620977|22|20.7|-0.04102|0.33164|0.52107424665076|0.81505439037234|217.60797494409|630.47363448961|2137.6146603369|0.5|0.4|0.52125|10|1|0.022410901287554|0.16546884120172|7.4000000953674|2022-03-03|-0.61084|2006-10-03|0.5354|2014-04-03
2024-11-09 10:08:21|MONTHLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.8649180407461|48|0.26502216018372|0.0898|1|1|0.08981|4.49|0.08086|68|0.080864602806807|68|29.86|-0.23176|0.09712|-0.12259321663556|-0.12259321663556|34.781391091198|34.781391091198|106.90476131007|0.429|0.429|0.29628|7|3|0.00456125|0.065633359375|13.180000305176|2011-01-03|-0.80055|2011-04-03|0.18391|2020-12-03
2024-11-09 10:08:22|MONTHLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.5758328890404|34|0.2863890973859||0|0|0.09322|6.45|-0.258|23|-0.18653417628271|11|24.56|-0.21802|-0.1365|-0.12128685029025|0.052628477703761|32.820058534552|111.06095153752|352.45899770525|0.778|0.333|0.27129|9|5|0.0071853149606299|0.094187283464567|8.0140790939331|2013-05-03|-0.23469|2008-10-03|0.26554|2007-07-03
2024-11-09 10:08:23|MONTHLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.2651490097594|50|0.21706897347751|-0.008|1|1|-0.00799|2.34|0.37391|53|0.37391323096813|53|29.57|-0.25926|0.00687|0.37391323096813|0.37391323096813|137.391|137.391|46.336630213648|0.143|0.143|0.29712|7|1|0.00093890625|0.090053984375|13.39999961853|2008-01-03|-0.71651|2011-04-03|0.38462|2018-01-03
2024-11-09 10:08:25|MONTHLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.6563326949518|32|0.39788914936645|-0.0355|1|1|-0.03555|4.99|||0.37391323096813|53|53|-0.06638|-0.05838|0|0|100|100|102.84753391875|0|0|0.46805|1|1|0.00293|0.10891416666667|5.8105888366699|2017-12-03|-0.14573|2021-07-03|0.39093|2022-02-03
2024-11-09 10:08:25|MONTHLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|12.159971490373|15|0.86650767165937|0.4414|1|1|0.44144|14.4|0.20547|57|-0.093333255395504|14|34.57|0.03812|0.07032|0.08796873644551|0.18546953039925|134.40056934276|152.9046821475|249.99998344315|0.857|0.429|0.22443|7|6|0.0050660546875|0.081534921875|15.679927825928|2015-02-03|-0.18785|2008-03-03|0.20492|2009-04-03
2024-11-09 10:08:26|MONTHLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-1.5716539549642|45|0.23454068362866||0|0|0.75021|1.11|8.21862|69|8.2186198708171|69|16|0.75851|1.10163|1.5468320046304|1.8947641151767|33682.35065073|85674.392908942|11100.000391158|0.867|0.733|0.21663|15|6|0.024849929577465|0.15861647887324|9.6016912460327|2020-08-03|-0.28947|2023-06-03|1|2001-10-03
2024-11-09 10:08:27|MONTHLY|08809|24454|/equities/aecon-group-inc|TSX|18.804353396284|9|2.5285489823464|0.8931|1|2|0.65667|28.18|-0.35479|11|-0.35479116126225|11|33.46|-0.16509|0.07836|0.13992208001649|0.13992208001649|90.018250089272|90.018250089272|63.654845298819|0.462|0.462|0.43042|13|3|0.0075195259593679|0.17338990970655|76.040000915527|1989-08-03|-0.5|1992-01-03|0.96296|1993-10-03
2024-11-09 10:08:27|MONTHLY|08810|24698|/equities/air-canada|TSX|-22.869197139583|58|2.7428899985696|0.3419|-1|1|0.3419|22.54|1.53704|39|1.537037037037|39|39.75|0.97242|1.31075|2.1171516097602|2.1171516097602|938.01218808|938.01218808|133.76854839906|0.5|0.5|0.57295|4|2|0.017142175925926|0.22733157407407|52.709999084473|2020-01-03|-0.60435|2009-02-03|0.67685|2020-11-03
2024-11-09 10:08:29|MONTHLY|08811|24448|/equities/alamos-gold-inc|TSX|18.536851098779|65|3.0724446741811|2.1132|1|1|2.11316|26.96|-0.50871|11|-0.41997395701692|26|28.14|-0.42736|0.00418|0.21717955923163|0.45914302396555|79.997394375548|162.83131017433|2407.142765151|0.571|0.429|0.65868|7|2|0.021262107279694|0.21678862068966|29.659999847412|2024-10-03|-0.39887|2015-07-03|0.58557|2020-04-03
2024-11-09 10:08:30|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
2024-11-09 10:08:31|MONTHLY|08813|24451|/equities/altagas-ltd|TSX|27.468444513778|44|2.1814203719049|0.458|1|1|0.45799|33.49|0.8123|50|0.81230255241752|50|51|0.43641|0.597|1.2033210741918|1.2033210741918|470.1722382|470.1722382|553.55372929995|0.4|0.4|0.35249|5|2|0.0083941946308725|0.11210036912752|53.060001373291|2014-08-03|-0.36472|2020-03-03|0.3145|2019-02-03
2024-11-09 10:08:31|MONTHLY|08814|40471|/equities/altus-group-ltd|TSX|-64.124226365482|30|6.4742971762338||0|0|-0.26957|56.61|0.295|34|0.29500199466962|34|20.5|-0.18288|-0.01993|0.024766399477174|0.12584724029951|59.04755193324|113.69291422759|537.09678192825|0.6|0.5|0.42984|10|3|0.012666239316239|0.14776435897436|72.330001831055|2021-12-03|-0.30577|2011-08-03|0.56857|2012-01-03
2024-11-09 10:08:32|MONTHLY|08815|24455|/equities/arc-resources-ltd|TSX|17.529627731901|42|2.8100856792167||0|0|1.3564|24.86|-0.32382|5|-0.32382457351082|5|33.22|-0.06668|0.03784|-0.26540612284039|-0.32382457351082|38.231251955652|67.618|243.72550073746|0.333|0.111|0.36291|9|2|0.0065499705882353|0.13968202941176|34.470001220703|2008-07-03|-0.30651|2020-03-03|0.44938|2020-04-03
2024-11-09 10:08:34|MONTHLY|08816|991199|/equities/aritzia-inc|TSX|26.485355770556|5|6.9722042929019|0.0062|1|1|0.00618|45.6|-0.30043|25|0.31015029978716|17|18.6|-0.27333|-0.11472|-0.090272620952132|0.014806300696962|65.941504507683|94.2600519|249.18032991921|0.6|0.4|0.54375|5|4|0.017240309278351|0.1759118556701|60.639999389648|2022-01-03|-0.44349|2020-03-03|0.34606|2020-04-03
2024-11-09 10:08:34|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
2024-11-09 10:08:35|MONTHLY|08818|24445|/equities/atco-ltd|TSX|39.311806049744|4|2.8507081011534|0.0858|1|2|0.04904|47.7|-0.16679|53|-0.17237436130829|21|28|-0.07655|0.04613|-0.02364073097768|0.07843493262719|46.073450935098|100.96219637256|2856.287544235|0.474|0.316|0.31102|19|8|0.0094413644859813|0.099971682242991|55.180000305176|2014-04-03|-0.48486|2004-02-03|1.01027|2002-01-03
2024-11-09 10:08:36|MONTHLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-57.812982674359|4|6.5097058607121||0|0|-0.10663|40.06|0.53968|42|0.53967836824235|42|30.67|0.13294|0.36099|0.39482002093313|0.97090892849351|192.93833310902|636.45810678551|1410.5634712672|0.667|0.333|0.4924|12|6|0.014632129380054|0.17600185983827|64.800003051758|2023-07-03|-0.416|2008-10-03|0.62734|2008-08-03
2024-11-09 10:08:36|MONTHLY|08820|978804|/equities/aurora-cannabis|TSX|-21.197680828288|63|4.5542269141524|0.9904|-1|1|0.99044|6.68|6.27796|37|6.2779570354116|37|32.25|1.93725|3.52892|3.5452375443293|5.855362283403|-351.17763806175|4681.74427492|12.839486753959|0.75|0.5|0.8196|4|3|0.043002565445026|0.3512380104712|1948.8000488281|2018-10-03|-0.60396|2014-12-03|3.66724|2014-06-03
2024-11-09 10:08:38|MONTHLY|08821|24750|/equities/badger-daylighting-ltd|TSX|32.706673844454|45|4.9202521091659|-0.1241|1|1|-0.1241|37.55|-0.25179|30|3.3853448367545|45|29|0.2375|0.33705|0.96815632542931|3.3853448367545|252.94753871477|438.534|1260.0670804269|0.429|0.143|0.42999|7|4|0.014288218623482|0.14406251012146|51.5|2024-03-03|-0.2811|2017-05-03|0.3285|2020-04-03
2024-11-09 10:08:38|MONTHLY|08822|24477|/equities/scotiabank|TSX|-75.09245665886|28|5.0368067050926||0|0|-0.03346|75.05|0.00565|18|0.005645619626047|18|28.22|-0.06507|0.08109|0.057446872888705|0.16296859117658|107.99788355268|228.12534885417|3643.2041328357|0.5|0.389|0.28751|18|6|0.0085032710280374|0.094053364485981|95|2022-02-03|-0.24028|1998-08-03|0.288|1998-10-03
2024-11-09 10:08:39|MONTHLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-7.879738924967|12|0.91657960350868||0|0|0.1263|5.05|0.79435|31|0.79435225270877|31|22.83|1.1305|1.49882|0.043769578962304|-0.017933310654528|78.85259962236|61.098575541509|1010.000038147|0.417|0.333|0.65179|12|4|0.051948807017544|0.24175084210526|15.909999847412|2008-07-03|-0.60377|2001-09-03|8.61538|2005-01-03
2024-11-09 10:08:40|MONTHLY|08824|24467|/equities/bombardier-inc|TSX|64.706532600404|25|13.623040448761|1.0669|1|1|1.06689|97.95|-0.44834|11|-0.44833857001188|11|29.47|0.30205|0.68419|0.45374066853882|1.1661179141312|72.660006575029|436.93749869738|3456.2453466736|0.471|0.235|0.54551|17|5|0.016068114285714|0.18290622857143|667.5|2000-08-03|-0.52604|2020-03-03|0.89286|2020-11-03
2024-11-09 10:08:41|MONTHLY|08825|42741|/equities/boralex-inc.|TSX|-40.859439403526|15|4.1795618047392||0|0|-0.13845|33.22|0.52598|25|0.5259841484929|25|32.86|-0.09765|0.11439|0.32897188510928|0.41318336786242|382.33515856518|385.36800476266|332.20001220703|0.357|0.286|0.47005|14|4|0.014403481012658|0.18122991561181|56.700000762939|2021-01-03|-0.52381|1990-09-03|1.8|1991-03-03
2024-11-09 10:08:43|MONTHLY|08826|24466|/equities/brookfield-asset-management|TSX|55.206261012753|5|7.2479119784965||0|0|0.17986|79.44|-0.24801|21|-0.094494811935046|17|35.89|0.40062|0.57065|0.73797140233127|1.2771264946417|372.28469013398|872.62441911106|2683.7838316765|0.667|0.444|0.33073|9|4|0.01253370030581|0.11075584097859|80.129997253418|2024-11-03|-0.3286|2022-12-03|0.32483|2020-11-03
2024-11-09 10:08:43|MONTHLY|08827|24481|/equities/cae|TSX|-34.066440674553|27|3.1222600026252||0|0|-0.23832|26.24|-0.39921|21|-0.39920611684049|21|36.36|0.27305|0.63855|0.82270188816096|1.1734188109537|507.55969769378|1124.4133678217|8746.6662428114|0.571|0.429|0.44395|14|5|0.014094|0.14021728971963|42.430000305176|2021-11-03|-0.50459|2020-03-03|1.08333|1986-06-03
2024-11-09 10:08:44|MONTHLY|08828|24795|/equities/canaccord-financial-inc|TSX|-11.417150621862|30|1.3022995019865||0|0|-0.15065|9.7|0.31527|52|0.31526888068998|52|27|0.01442|0.13208|0.098581316703398|0.055938944483865|174.64192682861|113.90890340633|90.316573705618|0.875|0.5|0.51755|8|6|0.0068797551020408|0.18350575510204|27.5|2006-05-03|-0.31623|2008-11-03|0.37187|2023-01-03
2024-11-09 10:08:45|MONTHLY|08829|24497|/equities/cibc|TSX|70.995309668713|9|5.859895759843||0|0|0.30406|89.55|-0.09854|21|0.11456088693936|16|35.13|-0.01995|0.13434|0.020930395852908|0.16599194258904|90.338713276142|195.98591349799|2870.1925107831|0.533|0.333|0.30629|15|5|0.0083612523364486|0.096893140186916|89.769996643066|2024-11-03|-0.34925|1998-08-03|0.23043|1982-08-03
2024-11-09 10:08:46|MONTHLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-303.75574964624|29|25.96024988208|0.245|-1|1|0.245|228.01|0.28671|14|0.2867113410758|14|36.21|0.39467|0.55629|0.60777812091399|1.0095269848563|1098.321922919|713.78956268433|4800.2104106702|0.429|0.214|0.28649|14|4|0.010211345794393|0.10072828037383|425|2022-05-03|-0.3089|1987-10-03|0.6747|1986-12-03
2024-11-09 10:08:47|MONTHLY|08831|24509|/equities/canadian-utilities-ltd|TSX|-37.443821543548|16|2.3190409344688|-0.0818|-1|1|-0.08182|34.64|-0.2275|13|-0.22750301885657|13|22.32|-0.1448|-0.0486|-0.11433272930203|-0.041406134738408|11.861776385972|49.326103439364|1455.4620892439|0.636|0.409|0.20564|22|11|0.007525256916996|0.076734209486166|44.270000457764|2015-01-03|-0.47407|2004-03-03|1.04782|2002-05-03
2024-11-09 10:08:48|MONTHLY|08832|24513|/equities/canadian-western-bank|TSX|44.756367080229|6|4.2028775636296|0.715|1|2|0.33702|58|-0.2819|30|-0.14446748929542|14|37|0.1635|0.33785|0.34956714293802|0.94792752629251|146.49648975953|260.10849696|2612.6125789426|0.308|0.154|0.36606|13|4|0.010185|0.11447744855967|58.009998321533|2024-11-03|-0.35217|2020-03-03|0.71259|2024-06-03
2024-11-09 10:08:49|MONTHLY|08833|24486|/equities/canfor-corp|TSX|-24.048166560639|15|2.7683494584806|-0.0095|-1|1|-0.00948|17.03|-0.11211|34|-0.11210521898772|34|34.29|0.04248|0.17989|0.053845535204505|0.18716589779826|86.019329937379|203.48236763453|160.35782363616|0.571|0.429|0.50371|14|6|0.0078460728744939|0.16374587044534|35.529998779297|2021-05-03|-0.39261|1987-10-03|0.63347|1999-04-03
2024-11-09 10:08:49|MONTHLY|08834|24503|/equities/capital-power-corp|TSX|44.280415334212|3|4.2848616315567|0.2282|1|2|0.16026|57.05|0.01416|29|0.01415930731753|29|26.14|-0.16165|-0.06894|-0.11302207814998|-0.0028753653743645|53.874007860882|96.801681569846|255.25726292318|0.571|0.429|0.27758|7|2|0.0063205945945946|0.086402324324324|59.439998626709|2024-11-03|-0.19076|2020-03-03|0.14846|2024-10-03
2024-11-09 10:08:50|MONTHLY|08835|24505|/equities/capstone-mining-corp|TSX|5.907167190142|17|1.7333618768637|0.5022|1|1|0.50218|10.35|2.06604|23|2.0660379013586|23|31.18|-0.28815|0.24242|0.38621115249975|0.38133938817741|111.3198754969|79.46708415504|59.142859322684|0.364|0.273|0.79257|11|4|0.020129665738162|0.28553217270195|72.25|1993-10-03|-0.54545|1998-07-03|1.1875|2002-12-03
2024-11-09 10:08:52|MONTHLY|08836|42771|/equities/cargojet-inc.|TSX|-142.07308321233|27|17.789287082516||0|0|-0.23656|138|14.18406|154|14.184061911358|154|51.75|2.8936|4.50851|7.0453941844936|7.0453941844936|1376.78427238|1376.78427238|1301.8867456009|0.5|0.5|0.52855|4|1|0.018295665236052|0.15627858369099|250.00999450684|2020-11-03|-0.61974|2008-10-03|0.44211|2009-08-03
2024-11-09 10:08:52|MONTHLY|08837|24781|/equities/cascades-inc|TSX|-13.604659179206|8|1.3440122143262|-0.1905|-1|1|-0.19048|11|-0.45212|19|-0.27279254181516|26|21.55|-0.03663|0.10665|0.12855951626446|0.3244185688042|43.901469975526|231.41052619543|456.43151901418|0.636|0.409|0.41711|22|10|0.0081810187110187|0.13809116424116|19.25|1986-08-03|-0.28484|2024-02-03|0.61504|2009-04-03
2024-11-09 10:08:53|MONTHLY|08838|24484|/equities/ccl-industries-inc|TSX|63.961499706234|46|6.0478332786675|0.3198|1|2|0.21125|81.19|-0.33899|26|5.5247704164339|72|37.54|0.3828|0.7343|0.76225483523571|1.491893488344|450.83487138024|957.12882254087|2545.1410967105|0.692|0.385|0.34319|13|6|0.01053339587242|0.12068341463415|84.699996948242|2024-10-03|-0.77679|2007-05-03|0.26642|2005-02-03
2024-11-09 10:08:54|MONTHLY|08839|24495|/equities/celestica|TSX|63.356384236582|37|14.762872073727|8.1322|1|1|8.13216|119.54|-0.01081|49|0.39097736042834|98|40.14|-0.12808|0.08054|0.12276555418377|0.16729101807218|98.209675273397|99.28292367836|861.23919257866|0.571|0.429|0.73399|7|5|0.01761429022082|0.19860246056782|128.25|2000-09-03|-0.42909|2002-09-03|0.83167|2001-04-03
2024-11-09 10:08:55|MONTHLY|08840|24512|/equities/cenovus-energy|TSX|18.002087697816|42|3.0560357253456||0|0|0.89123|22.43|||0.39097736042834|98|46.33|-0.06336|-0.00412|0|0|100|100|83.662815188301|0|0|0.43169|3|0|0.007569|0.16537861111111|39.639999389648|2012-02-03|-0.71226|2020-03-03|0.77817|2020-04-03
2024-11-09 10:08:56|MONTHLY|08841|24488|/equities/centerra-gold-inc|TSX|-10.875250975215|43|1.4241989707287|0.0818|-1|1|0.0818|8.98|0.16196|23|0.16195949420092|23|25.38|-0.49489|-0.15497|0.11254981055468|0.11254981055468|123.53261544|123.53261544|175.04872011518|0.25|0.25|0.68678|8|1|0.01994812244898|0.24755383673469|23.690000534058|2011-09-03|-0.73077|2008-10-03|1.4|2008-11-03
2024-11-09 10:08:57|MONTHLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|-42.327683171897|30|2.7585351114176||0|0|-0.2813|41.04|0.18018|23|0.18017684228518|23|25.3|-0.04997|0.07189|0.11264452065695|0.33242441367212|162.45884327581|413.11776589572|1724.3697034514|0.55|0.3|0.26188|20|7|0.0072026915887851|0.089446878504673|45.599998474121|2021-11-03|-0.29965|1987-10-03|0.25843|1992-06-03
2024-11-09 10:08:58|MONTHLY|08843|24506|/equities/chartwell-seniors-housing|TSX|12.398884941638|12|1.0245384608703|0.3268|1|1|0.32679|15.55|0.10054|46|0.18017684228518|23|48.2|0.03004|0.07364|0.16707184849834|0|135.76371494|100|130.23451203702|0.4|0|0.30969|5|3|0.0033426587301587|0.10646119047619|17.889999389648|2007-02-03|-0.3338|2008-10-03|0.22118|2009-05-03
2024-11-09 10:08:58|MONTHLY|08844|24483|/equities/cogeco-cable-inc|TSX|50.837099314384|1|6.4476336635971||-1|0|0|72.13|0.22274|49|0.11679368217605|19|28.92|0.09276|0.15899|0.34894147960332|0.5645976045174|524.72013501267|459.41933203272|703.70729027725|0.538|0.308|0.33921|13|5|0.0087985106382979|0.1185577393617|132|2020-09-03|-0.35256|2002-07-03|0.42283|2000-02-03
2024-11-09 10:08:59|MONTHLY|08845|24541|/equities/firstservice|TSX|139.37471569333|49|22.372583613533|0.8228|1|1|0.82277|211.15|-0.53858|23|2.5661924209781|65|25.31|0.17114|0.36438|0.4987408400892|0.84434016588876|361.49730306093|1694.0455400578|14765.734380519|0.615|0.462|0.39432|13|4|0.018908726790451|0.13833440318302|217.5299987793|2024-10-03|-0.40632|2006-10-03|0.68443|2002-02-03
2024-11-09 10:09:01|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
2024-11-09 10:09:02|MONTHLY|08847|40463|/equities/constellation-software-inc|TSX|3382.3239423084|216|309.98365334513|192.6444|1|1|192.64444|4357|||-0.40040659130917|4|7|-0.20643|-0.19839|0|0|100|100|23361.930772754|0|0|0.26572|1|1|0.026821081081081|0.10683283783784|4476.5|2024-07-03|-0.11593|2016-01-03|0.20091|2011-03-03
2024-11-09 10:09:02|MONTHLY|08848|1123081|/equities/converge-tech|TSX|-6.1218189579877|30|0.99727298758536||0|0|0.35867|3.29|3.58036|38|3.5803572255358|38|22|1.70685|2.56637|3.5803572255358|3.5803572255358|458.036|458.036|342.70833701982|0.5|0.5|0.84336|2|1|0.033520547945205|0.2843602739726|13.090000152588|2021-09-03|-0.35065|2024-10-03|0.52923|2020-12-03
2024-11-09 10:09:03|MONTHLY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.82383342281269|27|0.23544447437024||0|0|0.95127|0.115|-0.10926|54|-0.10925928558669|54|34.63|-0.25593|-0.17464|-0.10879365075275|0.0039931640072766|60.252395540427|99.5179265|1.1954262313328|0.5|0.25|0.41905|8|4|-0.0070337293729373|0.15857554455446|27.120000839233|2007-08-03|-0.68421|2024-06-03|0.33803|2024-01-03
2024-11-09 10:09:04|MONTHLY|08850|24502|/equities/crescent-point-energy-corp|TSX|-11.705419266838|2|1.5118063968482|-0.0237|-1|1|-0.02371|7.34|0.36832|43|0.36832068501483|43|34.5|0.35912|0.44057|0.77094306602465|1.685232022374|133.68497331499|839.3759538944|587.20001220703|0.625|0.375|0.50477|8|5|0.015433285198556|0.17854350180505|48.680000305176|2014-06-03|-0.70137|2020-03-03|0.77982|2020-04-03
2024-11-09 10:09:05|MONTHLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-16.740373482167|15|1.1219373159809||0|0|-0.11395|15.25|-0.19848|26|-0.19847777274388|26|19.83|-0.2161|-0.13365|-0.19772893255151|-0.19772893255151|64.36365904|64.36365904|148.78048780488|0.333|0.333|0.21315|6|2|0.0040245864661654|0.075376992481203|18.459999084473|2022-04-03|-0.24272|2020-03-03|0.11015|2019-01-03
2024-11-09 10:09:06|MONTHLY|08852|24856|/equities/descartes-systems-group-inc|TSX|115.86406737118|11|12.163645328586|0.4178|1|2|0.35899|159.98|13.37994|152|13.379941083697|152|44.57|1.70766|2.16704|3.3270309896432|6.578606905731|576.33028944097|1117.70959638|2285.4285103934|0.571|0.286|0.56664|7|3|0.021980838509317|0.19159968944099|160.71000671387|2024-11-03|-0.56355|2001-08-03|1.66372|1999-11-03
2024-11-09 10:09:07|MONTHLY|08853|1162029|/equities/docebo-inc|TSX|-77.937839736925|32|10.454565824105||0|0|-0.30067|71.55|1.62265|23|1.6226463564088|23|15|0.17276|0.70631|1.6226463564088|1.6226463564088|262.265|262.265|488.39593798526|0.5|0.5|0.56823|2|0|0.037034590163934|0.22835278688525|117.55000305176|2021-09-03|-0.23867|2021-01-03|0.63231|2020-05-03
2024-11-09 10:09:07|MONTHLY|08854|24521|/equities/dollarama-inc|TSX|120.17106926853|64|9.4288091248454|1.9637|1|1|1.96369|151|-0.25215|11|1.6226463564088|23|39.33|2.18455|2.33091|-0.25215046651527|0|74.785|100|4689.4409521224|0.333|0|0.35855|3|2|0.023307458563536|0.099213259668508|152.41999816895|2024-11-03|-0.17548|2018-09-03|0.19981|2015-09-03
2024-11-09 10:09:08|MONTHLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-14.996121725189|30|1.1108406191714||0|0|-0.0745|12.98|-0.15989|12|-0.1598888848046|12|29|-0.14486|0.03356|-0.05711588883957|-0.05711588883957|87.84694226|87.84694226|113.9596062422|0.5|0.5|0.24795|4|1|0.0025984827586207|0.084750896551724|17.60000038147|2021-11-03|-0.25771|2020-03-03|0.1976|2023-01-03
2024-11-09 10:09:10|MONTHLY|08856|24515|/equities/dundee-reit|TSX|-28.64090643874|57|3.4336395753459||0|0|0.56084|20.5|1.18122|70|1.1812177864688|70|45.33|0.36993|0.48568|1.1812177864688|1.1812177864688|218.122|218.122|31.250000726886|0.167|0.167|0.27944|6|0|0.00034146341463414|0.11804350609756|94.779998779297|2007-06-03|-0.36957|1998-08-03|0.37736|1999-12-03
2024-11-09 10:09:10|MONTHLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|9.6405700682283|101|1.495829086343||0|0|2.31807|13.04|0.10699|35|0.10698695548423|35|43.56|0.47528|0.72782|0.90751988103832|1.1271883194493|1004.2863170711|976.12510771354|931.42858456592|0.556|0.444|0.48787|9|3|0.012298577235772|0.17182276422764|14.810000419617|2024-10-03|-0.44186|2008-10-03|0.89189|2016-03-03
2024-11-09 10:09:11|MONTHLY|08858|991134|/equities/ecn-capital-corp|TSX|-3.6770536144042|26|0.57128309507585|0.2871|-1|1|0.2871|2.93|-0.60638|8|-0.20507410130171|8|18.25|-0.10363|-0.00708|-0.40572847531006|-0.20507410130171|31.29003466|79.493|219.52630747839|0.5|0.25|0.46125|4|3|0.014442346938776|0.17726285714286|7.2849998474121|2022-08-03|-0.31512|2020-03-03|0.33929|2023-12-03
2024-11-09 10:09:12|MONTHLY|08859|40485|/equities/element-financial-corp|TSX|22.915602813113|64|1.987819346801|1.8137|1|2|1.73171|29.12|0.04409|41|1.0886168781442|39|15.83|0.07755|0.10787|0.39320765066131|0.4804874756651|421.30871061598|403.51761880295|808.25039442017|0.833|0.667|0.23716|6|1|0.017677848101266|0.14079310126582|30.040000915527|2024-10-03|-0.41325|2018-02-03|0.22842|2022-05-03
2024-11-09 10:09:12|MONTHLY|08860|24528|/equities/emera-incorporated|TSX|-57.642799326609|26|3.8642075793539||0|0|0.00594|50.19|0.0651|43|0.065095755824459|43|36.2|-0.04374|0.04576|0.063234177074488|0.18706477622343|119.55288757082|211.06276893117|456.27271478826|0.7|0.5|0.18226|10|3|0.0047377260981912|0.069492790697674|65.230003356934|2022-04-03|-0.13636|1998-08-03|0.12939|2010-09-03
2024-11-09 10:09:14|MONTHLY|08861|24529|/equities/empire-company-ltd|TSX|32.270313001303|3|2.793906099609|-0.0046|1|1|-0.0046|41.14|-0.2494|6|-0.15569163927023|36|26.63|-0.00546|0.26201|0.074497886620616|0.43556098265533|39.137315794588|546.65677299164|6530.1586827033|0.684|0.368|0.2877|19|10|0.011572027559055|0.10183661417323|46.040000915527|2022-04-03|-0.63613|2005-09-03|0.43694|1991-02-03
2024-11-09 10:09:15|MONTHLY|08862|24524|/equities/endeavour-silver|TSX|2.3249524106847|7|1.4988922834031||0|0|0.18785|6.45|-0.82215|7|-0.3084430683326|39|37.92|0.33839|0.70036|0.67551357750616|1.4595479912855|3.9202120631183|595.09282385998|119.44443880285|0.462|0.308|0.98711|13|4|0.035288076152305|0.30314476953908|13.10000038147|2011-09-03|-0.61538|1990-01-03|2.33333|1993-05-03
2024-11-09 10:09:16|MONTHLY|08863|24531|/equities/enerplus-corp|TSX|18.613774093668|38|2.937075365689|2.5031|1|2|2.28589|26.78|0.23258|29|0.36073068003804|51|31.54|0.07569|0.16947|0.059779247383034|0.1251846527143|116.72720563357|146.90166931448|39.674075091327|0.538|0.308|0.42931|13|4|0.0038686800894855|0.14859026845638|72|1988-05-03|-0.64494|2020-03-03|0.81159|2020-04-03
2024-11-09 10:09:16|MONTHLY|08864|951615|/equities/lowell-copper-ltd|TSX|-9.7053682117726|42|1.4475124217002||0|0|0.05923|8.1|0.07357|22|0.073565980702961|22|11|-0.71641|0.70986|1.2623915287737|1.5277730549499|1330.3921552601|1422.1492231369|465.11629562562|0.462|0.385|0.36196|13|1|0.056657826086956|0.19139402173913|35.474998474121|2011-01-03|-0.3846|2008-05-03|8.75647|2009-09-03
2024-11-09 10:09:17|MONTHLY|08865|42842|/equities/equitable-group-inc.|TSX|81.598954811777|17|8.4070149610158|0.4489|1|2|0.38157|107.5|-0.46397|13|-0.021164656770558|16|17.85|-0.38007|-0.10717|-0.098465922796852|-0.037548608503655|31.490885924661|58.748364689777|927.52371513987|0.538|0.462|0.38762|13|4|0.014084919354839|0.12775673387097|109.63999938965|2024-11-03|-0.47391|2017-04-03|0.36767|2017-05-03
2024-11-09 10:09:19|MONTHLY|08866|1096521|/equities/ero-copper|TSX|15.662450109255|20|5.0541530981838||0|0|-0.09558|24.13|-0.13361|18|-0.13360656884626|18|13.2|-1.04677|-0.66265|-0.13360656884626|-0.13360656884626|86.639|86.639|471.28905664285|0.2|0.2|0.68612|5|1|0.030686|0.23127694117647|32.889999389648|2024-05-03|-0.3072|2022-06-03|0.50615|2020-04-03
2024-11-09 10:09:19|MONTHLY|08867|40486|/equities/exchange-income-corp|TSX|42.743564083316|31|4.3754782828562|0.1885|1|1|0.18847|55.87|-0.57146|6|-0.57146304237869|6|24.89|-0.33188|-0.09287|-0.087785337979689|0.05670863030167|31.94999209434|83.013282867324|931.16664886475|0.667|0.444|0.36596|9|6|0.01392968503937|0.11897342519685|57.689998626709|2024-11-03|-0.56527|2020-03-03|0.76087|2004-05-03
2024-11-09 10:09:20|MONTHLY|08868|24543|/equities/finning-international-inc|TSX|28.384353295314|48|4.6089060046545|0.5335|1|1|0.53348|41.45|-0.30537|11|-0.30537132397442|11|32.53|-0.02834|0.18127|0.21860008448202|0.21860008448202|147.97646389822|147.97646389822|3542.7352378903|0.333|0.333|0.39763|15|4|0.010329158878505|0.12546157009346|46.299999237061|2023-08-03|-0.29837|2008-10-03|0.36|1983-01-03
2024-11-09 10:09:20|MONTHLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-31.665367546477|14|4.8227629948001||0|0|-0.18793|19.09|-0.12805|35|-0.12805211998227|35|35.63|0.42026|1.23759|1.2016248703599|1.5461171107416|272.29357638019|330.5897777969|2982.8125905129|0.625|0.5|0.87181|8|5|0.025764429530201|0.25894966442953|45.380001068115|2022-04-03|-0.49922|2023-10-03|0.62706|2016-02-03
2024-11-09 10:09:21|MONTHLY|08870|24544|/equities/fortuna-silver-mines|TSX|3.6767147741996|7|1.2869447319692||0|0|-0.22014|6.66|-0.42498|24|-0.4249780678647|24|30.45|-0.03178|0.25616|-0.40829477338257|-0.1791258284954|-16.439763305207|28.881858046051|113.26530132296|0.545|0.364|0.70843|11|4|0.018477917888563|0.25599727272727|12.729999542236|2016-08-03|-0.5463|2008-10-03|1.23529|2005-06-03
2024-11-09 10:09:23|MONTHLY|08871|24538|/equities/franco-nevada-corp|TSX|138.14645895063|126|18.688391238926||0|0|1.78188|170.39|||-0.4249780678647|24|26|-0.62624|-0.44277|0|0|100|100|1124.6864929372|0|0|0.4274|3|0|0.015763054187192|0.14310955665025|222.14999389648|2020-07-03|-0.16326|2011-01-03|0.30972|2020-04-03
2024-11-09 10:09:23|MONTHLY|08872|24689|/equities/george-weston-ltd|TSX|185.76134130555|43|14.077884603878|1.0617|1|2|0.97987|233.11|-0.10455|40|-0.10454617541137|40|29|0.24504|0.37548|0.84100546754221|1.3902513260955|949.08855570003|1323.1049969292|12204.712287126|0.471|0.294|0.25272|17|6|0.010655607476636|0.084910093457944|235.28999328613|2024-11-03|-0.24873|1987-10-03|0.22159|1998-11-03
2024-11-09 10:09:24|MONTHLY|08873|40487|/equities/gibson-energy-inc|TSX|-26.508758536019|57|1.7139936143943||0|0|-0.38462|22.5|-0.25533|12|-0.2553347274023|12|26.25|-0.08584|0.02311|-0.025856393413328|-0.025856393413328|89.62997054|89.62997054|140.27430620792|0.5|0.5|0.28675|4|1|0.0048706832298137|0.11567211180124|37.770000457764|2014-09-03|-0.36573|2020-03-03|0.22031|2020-04-03
2024-11-09 10:09:25|MONTHLY|08874|24550|/equities/gildan-activewear|TSX|52.932616910715|46|5.3457947699961|0.7722|1|1|0.77217|68.53|-0.2291|11|-0.22909506644739|11|30.22|1.98435|2.18464|3.2824490463116|6.7864575869429|1445.0659927761|3088.7515053304|11615.254546698|0.667|0.333|0.51196|9|6|0.022448643533123|0.15129753943218|70.150001525879|2024-11-03|-0.46879|2010-05-03|1.05655|2002-03-03
2024-11-09 10:09:26|MONTHLY|08875|42830|/equities/easyhome-ltd.|TSX|128.04159356659|10|21.778569249662|0.0766|1|1|0.07658|179.24|-0.18684|23|0.78953844253945|16|23|-0.11104|0.12859|0.18089908702856|0.50300973534589|88.113518838509|700.35959492144|1991.5556165907|0.6|0.4|0.45585|15|7|0.018213502824859|0.19118728813559|218.35000610352|2021-09-03|-0.44333|2000-10-03|0.60032|2000-03-03
2024-11-09 10:09:28|MONTHLY|08876|24553|/equities/great-west-lifeco-inc|TSX|38.922278310798|17|3.0309076620665||0|0|0.23435|49.09|-0.26535|13|-0.29104698696773|2|34.23|0.23454|0.34482|0.52378944658848|1.2953976989866|137.31283804184|381.91611010869|1798.1684911947|0.462|0.231|0.28403|13|4|0.0082542299349241|0.092988915401301|49.540000915527|2024-11-03|-0.26071|2008-12-03|0.24309|2000-04-03
2024-11-09 10:09:28|MONTHLY|08877|24556|/equities/h-r-reit|TSX|-12.002625863015|15|0.98267857501096||0|0|-0.15926|10.7|0.13292|17|-0.14531040165582|12|38.63|0.05326|0.13602|0.083559728279578|0.00091793417243802|133.23584689415|98.04576335|98.617506295569|0.5|0.25|0.28912|8|4|0.0026786068111455|0.092481393188855|26.989999771118|2007-02-03|-0.53993|2020-03-03|0.38281|2020-11-03
2024-11-09 10:09:29|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
2024-11-09 10:09:30|MONTHLY|08879|24554|/equities/hudbay-minerals|TSX|7.6348191822908|49|1.9422656874892|0.7997|1|2|0.58029|12.99|-0.56133|31|-0.56133464433141|31|32.33|-0.14406|0.05089|-0.085672552509408|0.075965618461343|12.759437431763|41.796272145033|21.64999961853|0.778|0.444|0.86927|9|5|0.026987994100295|0.34544575221239|58.5|1996-09-03|-0.54545|1997-07-03|2.25|2001-05-03
2024-11-09 10:09:31|MONTHLY|08880|960802|/equities/hydro-one-limited|TSX|37.949146639836|67|2.7658801989618|0.948|1|1|0.94803|44.61|||-0.56133464433141|31|42|-0.01552|-0.01411|0|0|100|100|197.82706039757|0|0|0.20194|1|1|0.0071137037037037|0.069210925925926|48.049999237061|2024-09-03|-0.08809|2021-02-03|0.1179|2020-07-03
2024-11-09 10:09:32|MONTHLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|93.771946441932|45|9.9426840107298|0.8731|1|1|0.87312|127.99|-0.26621|6|-0.26621328567482|6|23|-0.13013|-0.02445|0.011876306393784|0.19879783830487|50.573653897164|151.16702500414|1560.853668791|0.818|0.455|0.35833|11|8|0.011845016835017|0.10894569023569|134.28999328613|2024-11-03|-0.30756|2020-03-03|0.22512|2020-11-03
2024-11-09 10:09:33|MONTHLY|08882|24562|/equities/iamgold|TSX|4.0230832131007|9|1.1806389480399|0.9301|1|2|0.74558|7.89|-0.69058|23|-0.6905829722664|23|37.33|-0.26803|-0.06052|-0.079337370363914|-0.079337370363914|41.628912781244|41.628912781244|137.21738898236|0.444|0.444|0.71817|9|2|0.012399941860465|0.23516706395349|23.790000915527|2011-11-03|-0.31857|2008-10-03|0.98387|1998-09-03
2024-11-09 10:09:33|MONTHLY|08883|24561|/equities/igm-financial-inc|TSX|33.863589726899|1|3.1588034752297||0|0|0|44.38|-0.14082|14|-0.14082308739076|14|26.82|0.01351|0.15274|0.15777007182657|0.41962013354913|108.67294506392|372.64035380828|1955.066142776|0.706|0.412|0.2699|17|9|0.0092514692982456|0.10424692982456|57.110000610352|2014-01-03|-0.3838|1987-10-03|0.33253|1997-09-03
2024-11-09 10:09:34|MONTHLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|-13.146502486504|44|1.5368365829588||0|0|0.56857|9.06|1.59259|133|1.5925924704944|133|80|0.97152|1.05105|1.5925924704944|1.5925924704944|259.259|259.259|72.654372298385|0.5|0.5|0.42196|2|1|0.0014135467980296|0.11600507389163|32.479999542236|2021-01-03|-0.28571|2008-12-03|0.45304|2010-02-03
2024-11-09 10:09:35|MONTHLY|08885|24560|/equities/intact-financial-corp|TSX|217.31189091219|44|16.302703436171||0|0|0.62951|266.23|-0.34325|13|1.5713624746602|112|39.2|0.09959|0.18709|0.40320813207769|0.77643929904628|165.75327522336|252.38412672|908.32485785502|0.6|0.4|0.27409|5|2|0.010376820083682|0.083534476987448|273.04998779297|2024-11-03|-0.164|2020-03-03|0.20225|2005-08-03
2024-11-09 10:09:36|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
2024-11-09 10:09:37|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
2024-11-09 10:09:38|MONTHLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|12.861855982166|53|2.8066358124883|2.9386|1|1|2.93856|18.59|0.86161|19|0.86161179382509|19|31|0.10874|0.37224|0.86161179382509|0.86161179382509|186.161|186.161|400.64656654114|0.333|0.333|0.65003|3|1|0.022174827586207|0.23746296551724|21.319999694824|2024-05-03|-0.43333|2013-06-03|0.56299|2017-01-03
2024-11-09 10:09:38|MONTHLY|08889|1029161|/equities/jamieson-wellness|TSX|24.004527019537|3|3.4921416499982|0.0145|1|1|0.01453|35.62|-0.0305|43|-0.030496968457437|43|17.2|-0.26698|-0.2032|-0.20282413771005|-0.12460472699751|48.53353400847|75.7460655|194.11443156075|0.6|0.4|0.35629|5|4|0.010389431818182|0.12115818181818|46.009998321533|2020-11-03|-0.1524|2023-08-03|0.31752|2023-11-03
2024-11-09 10:09:39|MONTHLY|08890|980227|/equities/k92-mining-inc|TSX|5.0449284425078|70|1.3483572366934|6.6695|1|1|6.66949|9.05|-0.32584|27|0.56689698504219|7|21.33|0.2271|0.28102|0.12052716301872|0.56689698504219|105.6341304|156.69|718.25398882801|0.667|0.333|0.71822|3|2|0.030510827067669|0.22924819548872|10.520000457764|2022-04-03|-0.4|2013-11-03|0.81667|2016-05-03
2024-11-09 10:09:40|MONTHLY|08891|24570|/equities/keyera-corp|TSX|34.926690379904|9|2.762769924228||0|0|0.25222|43.69|0.05061|102|2.0941282799073|69|50|0.11117|0.36414|0.56176508599369|0.81734149823745|175.71788145776|167.25319715|418.88779816265|0.6|0.4|0.24096|5|1|0.0098965891472868|0.11421488372093|49.919998168945|2014-09-03|-0.59404|2020-03-03|0.57875|2020-04-03
2024-11-09 10:09:41|MONTHLY|08892|959119|/equities/kinaxis-inc|TSX|133.76050303275|61|20.666462234743|0.6|1|1|0.6|169.28|-0.60546|11|1.637054907141|46|21.67|0.05323|0.16322|0.5157960377737|1.637054907141|104.0421707|263.705|1268.0149358967|0.667|0.333|0.50559|3|3|0.02525928|0.16058672|229.97999572754|2021-11-03|-0.16404|2018-11-03|0.31526|2015-02-03
2024-11-09 10:09:42|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
2024-11-09 10:09:43|MONTHLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-35.246298287545|27|2.8654328896717||0|0|0.08508|27.1|-0.23232|18|-0.232319354171|18|24.8|0.00602|0.09505|0.081184257013953|0.25076186823285|87.908406184895|302.00158004216|657.76701782098|0.6|0.4|0.29595|20|8|0.0061816475095785|0.096232624521073|62.900001525879|2017-12-03|-0.29517|1987-10-03|0.39692|1983-03-03
2024-11-09 10:09:43|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
2024-11-09 10:09:45|MONTHLY|08896|24576|/equities/linamar-corp|TSX|50.648543562465|49|7.9506195775686|0.0921|1|2|-0.00836|59.32|-0.09741|25|-0.30365356193708|12|27.87|0.51784|0.72401|0.78870502496332|1.3651913085019|804.27823448326|4328.606824037|7508.8605169111|0.733|0.467|0.49288|15|9|0.015751008583691|0.15650107296137|91.980003356934|2021-03-03|-0.44641|2008-11-03|0.79535|2009-05-03
2024-11-09 10:09:46|MONTHLY|08897|42940|/equities/lithium-americas-corp|TSX|-14.409543085361|14|3.2398477555198||0|0|0.5145|4.52|0.22365|39|0.22365311498615|39|30.5|-0.3751|0.49636|0.39127990454082|0.39127990454082|100.86279276562|100.86279276562|106.35294072768|0.5|0.5|0.89769|6|1|0.032267602040816|0.34945173469388|53.090000152588|2021-11-03|-0.59662|2023-10-03|2.46154|2009-01-03
2024-11-09 10:09:46|MONTHLY|08898|24572|/equities/loblaw-companies-ltd|TSX|148.67987227554|144|11.015042066192|4.5074|1|1|4.50736|185.51|6.96186|154|6.9618643417128|154|56|1.12256|1.28517|2.161525960459|6.9618643417128|461.16233656445|796.186|26128.169030047|0.429|0.143|0.30199|7|4|0.012281140186916|0.092927158878505|187.41000366211|2024-11-03|-0.23727|2007-11-03|0.25276|2012-12-03
2024-11-09 10:09:47|MONTHLY|08899|24578|/equities/lundin-mining|TSX|10.120815237503|9|2.1662172196934|0.086|1|2|0.00216|13.89|-0.69853|21|-0.17905922273953|23|32|0.10402|0.49356|0.68695269234325|1.7452521693999|7.7519080046815|280.82645982199|1417.346946223|0.727|0.364|0.68292|11|6|0.026621638888889|0.26168475|17.969999313354|2024-05-03|-0.43038|2008-10-03|1.96875|1996-05-03
2024-11-09 10:09:48|MONTHLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-29.888904597365|72|2.6796347386319||0|0|0.17453|22.56|1.07675|70|1.0767477386469|70|29|-0.04754|0.11148|0.14718345074525|0.2527582741353|199.1282945549|350.20434985719|436.36361959426|0.563|0.438|0.31606|16|6|0.0059815700934579|0.11083652336449|37.080001831055|2017-12-03|-0.59322|1995-04-03|0.29375|1998-03-03
2024-11-09 10:09:49|MONTHLY|08901|25012|/equities/martinrea-international-inc|TSX|8.0866846917361|22|1.5720351764822|-0.2117|1|1|-0.21173|11.02|-0.07135|13|-0.071353371990837|13|24.46|-0.13703|0.08229|0.22628953040929|0.29638404496851|272.7567609044|311.43015791418|551.00002288818|0.462|0.385|0.58282|13|4|0.014849380530973|0.19349852507375|19.489999771118|2007-10-03|-0.49083|1998-08-03|0.76471|1998-03-03
2024-11-09 10:09:50|MONTHLY|08902|24582|/equities/meg-energy-corp|TSX|21.454221213268|43|3.2874389005108|2.6574|1|2|2.11442|26.13|-0.92431|24|-0.29693875994001|15|26|-0.30832|-0.18816|-0.1797976451823|-0.29693875994001|8.9499526329204|70.306|74.657140459333|0.6|0.2|0.70493|5|3|0.01492773255814|0.23322372093023|52.900001525879|2011-07-03|-0.72977|2020-03-03|0.86228|2020-04-03
2024-11-09 10:09:51|MONTHLY|08903|24591|/equities/methanex|TSX|44.612345375669|49|8.7183218332247|0.08|1|1|0.08002|58.71|0.00922|23|0.0092223505384434|23|31.82|0.04415|0.25771|0.29128228001745|0.68611561591453|114.50198743532|648.07147293126|1091.2639002903|0.727|0.455|0.56476|11|5|0.013170502512563|0.17115386934673|107.06999969482|2018-10-03|-0.55668|2020-03-03|0.50862|2000-08-03
2024-11-09 10:09:51|MONTHLY|08904|42985|/equities/mty-food-group-inc.|TSX|41.832216461795|48|5.9857830583537||0|0|-0.18516|47.22|1.07175|119|1.0717540761577|119|33.36|1.03122|2.09241|2.8392512087919|3.4507378115904|9776.5789952808|12504.897540714|11805.000129268|0.545|0.455|0.69755|11|3|0.033817995169082|0.2280081884058|73.5|2023-02-03|-0.57976|2020-03-03|2.45455|1999-12-03
2024-11-09 10:09:52|MONTHLY|08905|24590|/equities/mullen-group-ltd|TSX|11.360302449065|48|1.3548990882777|0.5237|1|2|0.41284|15.4|0.05746|44|0.057460192499468|44|36|-0.18258|-0.02051|0.25800927564991|0.25800927564991|168.83726434108|168.83726434108|974.68349368617|0.333|0.333|0.40827|9|2|0.010776010781671|0.14000258760108|37.75|2006-05-03|-0.47771|2020-03-03|0.53165|1994-01-03
2024-11-09 10:09:54|MONTHLY|08906|24592|/equities/national-bank-of-canada|TSX|109.4360702537|46|7.9579757682963|0.7981|1|2|0.67053|133.91|0.09826|40|0.098256029773628|40|32.67|0.11559|0.36212|0.099012739039842|0.24379856270161|134.26261963877|218.09379262401|5292.8855800955|0.533|0.333|0.32858|15|6|0.010678018691589|0.10023874766355|135|2024-11-03|-0.50383|2005-01-03|1.05792|2002-04-03
2024-11-09 10:09:55|MONTHLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|6.9007829525298|53|1.6634874263686|3.3067|1|1|3.30672|10.25|-0.16667|14|3.163265147243|63|22.25|0.74487|0.79344|1.4982992013309|3.163265147243|346.93777891|416.327|2127.659523925|0.5|0.25|0.92992|4|3|0.038482624113475|0.26688978723404|12.140000343323|2024-05-03|-0.33333|2013-09-03|1|2014-02-03
2024-11-09 10:09:55|MONTHLY|08908|42990|/equities/new-flyer-industries-inc|TSX|11.745642913864|5|2.2904237297405|-0.0636|1|1|-0.06356|16.06|3.39024|71|3.3902439888886|71|51.67|1.18261|1.41257|3.3902439888886|3.3902439888886|439.024|439.024|259.03225741947|0.333|0.333|0.42953|3|2|0.012324339622641|0.15494396226415|61.25|2018-03-03|-0.48845|2020-03-03|0.38027|2015-11-03
2024-11-09 10:09:56|MONTHLY|08909|24600|/equities/northland-power-inc|TSX|-29.911891377365|22|3.0839638433175||0|0|0.38522|20.38|0.70525|85|0.70524694522525|85|49.67|0.029|0.12355|0.25423717569946|0.25423717569946|180.46373122072|180.46373122072|181.1555480957|0.5|0.5|0.27277|6|3|0.0035068338557994|0.096149529780564|51.450000762939|2021-02-03|-0.20756|2006-11-03|0.19792|2005-11-03
2024-11-09 10:09:56|MONTHLY|08910|24606|/equities/oceanagold-corp|TSX|2.1685786646155|3|0.61192638869442|0.091|1|2|0.02872|3.94|-0.50196|57|0.70524694522525|85|41.4|-0.26736|-0.09413|-0.76179119160171|0|-1.07676248|100|112.5714302063|0.4|0|0.80382|5|2|0.018337607655502|0.26091607655502|5.5599999427795|2016-07-03|-0.47692|2008-09-03|1.7|2009-01-03
2024-11-09 10:09:58|MONTHLY|08911|960813|/equities/organigram-holdings-inc|TSX|-4.7997325196582|63|0.8099108382966|0.8791|-1|1|0.87912|2.2|3.69072|46|3.6907217077652|46|10.38|-2.59316|0.89982|2.4720716437316|3.5190049220685|2810.4348268278|2039.19201488|134.96932847359|0.375|0.25|0.74861|8|3|0.097730344827586|0.31697993103448|45.200000762939|2019-05-03|-0.76256|2013-04-03|11.43094|2014-08-03
2024-11-09 10:09:59|MONTHLY|08912|42743|/equities/braeval-mining-corporation|TSX|3.0992659989596|52|0.59357803849376|0.1502|1|1|0.15023|4.9|-0.36264|15|-0.36263739934593|15|30.33|-0.10922|-0.03714|-0.36263739934593|-0.36263739934593|63.736|63.736|17.338995243035|0.333|0.333|0.79488|3|2|0.0052095774647887|0.28082633802817|28.888000488281|2013-01-03|-0.44|2013-03-03|0.56951|2020-04-03
2024-11-09 10:09:59|MONTHLY|08913|40498|/equities/parex-resources-inc|TSX|-22.946315585611|4|3.2333945688718||0|0|-0.03843|14.05|-0.46823|31|-0.46822568180447|31|22.13|-0.4405|-0.08588|-0.097901138713833|-0.097901138713833|57.081898706936|57.081898706936|345.20883533525|0.5|0.5|0.4767|8|1|0.014081944444444|0.18700011111111|30.440000534058|2022-03-03|-0.35185|2020-03-03|0.40394|2010-07-03
2024-11-09 10:10:00|MONTHLY|08914|24618|/equities/parkland-fuel-corp|TSX|31.792603519647|14|3.7575626366935|-0.2142|1|1|-0.2142|32.98|-0.54464|5|-0.11148087367354|23|28.06|-0.1327|0.0953|-0.13800817883067|0.0310471857238|21.450576665915|110.76901365835|3790.8045243077|0.412|0.235|0.38249|17|7|0.011168489795918|0.11986875510204|49.220001220703|2020-01-03|-0.53444|2002-07-03|0.32729|2020-04-03
2024-11-09 10:10:01|MONTHLY|08915|24623|/equities/power-corp-of-canada|TSX|36.118559278609|3|3.0938134466404|0.1116|1|2|0.09165|46.57|-0.28804|27|0.033871033944957|15|28.05|0.00574|0.1281|0.14960384089534|0.42433459888403|103.41033471976|409.50700162193|5232.5843194777|0.632|0.368|0.2946|19|8|0.0094289906542056|0.10003362616822|46.799999237061|2024-11-03|-0.24272|1987-10-03|0.32075|1982-08-03
2024-11-09 10:10:03|MONTHLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|20.982885026829|35|2.3473718484586|0.7659|1|1|0.76589|28.89|0.27898|40|-0.33925450107059|11|30.67|-0.00253|0.01316|-0.030138493930713|-0.33925450107059|84.5086035|66.075|79.696550040409|0.667|0.333|0.47469|3|3|0.0029624603174603|0.1464269047619|42.599998474121|2014-07-03|-0.40321|2020-03-03|0.37012|2020-04-03
2024-11-09 10:10:03|MONTHLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-108.32494769069|32|8.8816491285052|0.2701|-1|1|0.27012|76.55|0.00354|15|0.0035402842754246|15|30.4|0.45197|0.61624|1.1740452956465|1.1740452956465|511.55963136552|511.55963136552|637.91669209798|0.5|0.5|0.30795|10|5|0.0079258805970149|0.10540149253731|137.75|2021-11-03|-0.23085|2020-03-03|0.275|1997-02-03
2024-11-09 10:10:04|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
2024-11-09 10:10:05|MONTHLY|08919|24632|/equities/quebecor-inc|TSX|26.892223457061|20|2.8103330315463||0|0|-0.06263|32.78|-0.73877|5|-0.7387665618709|5|29.2|-0.06523|0.17636|-0.15153371522507|0.058911801290581|5.8163147835497|56.123440061707|999.39021540319|0.533|0.267|0.31486|15|4|0.0101447702407|0.10968601750547|43.25|2007-04-03|-0.76676|2010-08-03|0.82791|2002-04-03
2024-11-09 10:10:05|MONTHLY|08920|1029163|/equities/real-matters|TSX|4.6282558767257|3|1.3403708751371|-0.1989|1|1|-0.19891|7.33|0.45373|44|0.94767433221177|18|29.33|0.57205|0.62296|0.70070284913483|0.94767433221177|283.13863091|194.767|58.406373006412|0.667|0.333|0.6667|3|3|0.0049545555555556|0.22463688888889|33.009998321533|2020-08-03|-0.31966|2018-05-03|0.4881|2020-05-03
2024-11-09 10:10:07|MONTHLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-49.326326615469|30|3.848775309608||0|0|-0.14667|38.62|0.14131|23|0.14130701382767|23|28.08|0.25269|0.63243|0.63743868973316|0.80455109715841|916.78048585624|1143.2888784559|1874.7572817781|0.5|0.417|0.18751|12|3|0.011407158469945|0.093783415300546|51.520000457764|2022-02-03|-0.6684|2006-02-03|0.2766|2002-02-03
2024-11-09 10:10:08|MONTHLY|08922|24642|/equities/russel-metals-inc|TSX|32.558016420134|16|4.4452180181216||0|0|0.05001|42.2|-0.56381|11|0.087819995241414|19|30.59|0.11061|0.21729|0.31726857787277|0.71089223573724|103.05160675157|474.14999329257|1290.5199085348|0.588|0.353|0.40482|17|8|0.0088948598130841|0.13618044859813|47.389999389648|2024-02-03|-0.38313|2009-02-03|0.41304|1993-03-03
2024-11-09 10:10:08|MONTHLY|08923|24645|/equities/saputo-inc|TSX|25.9599103045|23|2.4987603854317|-0.2718|1|1|-0.27181|26.71|1.20026|123|1.2002600715727|123|27.55|-0.09236|0.07631|-0.0094348558591087|0.14948283348819|43.213189134826|84.10344122307|989.25920787989|0.364|0.273|0.31836|11|4|0.010851630769231|0.10038003076923|48.979999542236|2017-01-03|-0.48296|2004-11-03|1.18972|2002-04-03
2024-11-09 10:10:09|MONTHLY|08924|25146|/equities/seabridge-gold-inc|TSX|14.07239499476|105|3.5732812917636|0.6432|1|1|0.64321|23.35|-0.592|45|-0.59199748258823|45|46.33|0.77601|2.58687|2.638016807159|3.7671422844781|1118.1030307228|642.04650378994|30.129032750284|0.667|0.444|0.99583|9|5|0.028993166986564|0.31874823416507|100|1981-06-03|-0.56522|1987-10-03|2.19588|2002-05-03
2024-11-09 10:10:10|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
2024-11-09 10:10:11|MONTHLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.335729191445|7|1.214756783597|0.241|1|2|0.18175|16.97|-0.28277|12|-0.028207413321069|27|34|-0.13905|0.03128|-0.15548944719398|-0.028207413321069|69.69969417|97.179|170.55276018752|0.4|0.2|0.20399|5|2|0.0046807386363636|0.082505113636364|20.35000038147|2019-08-03|-0.28463|2020-03-03|0.16107|2020-11-03
2024-11-09 10:10:12|MONTHLY|08927|24659|/equities/silvercorp-metals|TSX|3.3999391367582|3|1.0685182580189|0.0446|1|2|-0.02716|5.73|-0.36598|14|-0.36597570652365|14|21.76|-0.54433|0.27769|0.24322536759976|1.0769250507793|955.80086562271|3098.4500993603|2122.2221449569|0.588|0.353|0.78799|17|5|0.041588064516129|0.30905647849462|15.60000038147|2011-04-03|-0.62963|2000-10-03|2.07407|1994-08-03
2024-11-09 10:10:13|MONTHLY|08928|978638|/equities/silvercrest-metals-inc|TSX|7.0085733736452|7|2.4014278887243|0.1756|1|1|0.17555|14.33|-1.06135|15|5.5978545629929|13|20.6|-0.21552|0.96507|2.2682524640348|5.5978545629929|-40.47780975|659.785|8684.8480935049|0.4|0.2|0.59049|5|2|0.063916605504587|0.27794697247706|16.459999084473|2024-10-03|-0.26154|2016-05-03|1.6|2016-04-03
2024-11-09 10:10:13|MONTHLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|26.453633588091|4|2.8437890074202|0.0707|1|2|-0.00086|34.99|-0.45795|25|0.0016680949245591|19|21.6|-0.00642|0.04033|0.056535799219512|0.25778946236018|96.050631231163|151.64382297|231.10964917447|0.8|0.4|0.46527|5|4|0.013547027027027|0.14648396396396|42.360000610352|2017-06-03|-0.45211|2020-03-03|0.34279|2024-07-03
2024-11-09 10:10:14|MONTHLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|49.774875747464|17|6.4267081859039|0.8623|1|2|0.80606|69.19|-0.73035|13|-0.37066517346246|9|29.67|0.44554|0.54465|0.56660988347268|1.1970118910797|84.214697311127|1049.0258379564|4022.6744936343|0.8|0.467|0.41688|15|9|0.012656464208243|0.13296650759219|71.080001831055|2024-11-03|-0.33462|2020-03-03|0.52273|1989-01-03
2024-11-09 10:10:16|MONTHLY|08931|958361|/equities/spin-master-corp|TSX|27.326555642237|44|4.2021329839279|-0.2495|1|1|-0.24952|31.25|-0.08466|28|-0.37066517346246|9|23|-0.03325|0.05049|-0.084657464226903|0|91.534|100|171.32675653583|0.333|0|0.51848|3|2|0.011927946428571|0.16426535714286|61.759998321533|2018-03-03|-0.54746|2020-03-03|0.48744|2020-04-03
2024-11-09 10:10:16|MONTHLY|08932|24657|/equities/stantec|TSX|91.564782698426|60|8.7750456301164|2.1318|1|2|2.05613|112.16|-0.3005|46|0.77484276669203|47|34.33|0.71285|1.01412|1.5001209321157|2.683046163467|542.43414495948|1031.251424601|8433.0827100017|0.556|0.333|0.30977|9|3|0.016716467391304|0.11553266304348|122.56999969482|2024-08-03|-0.43182|2004-11-03|1.17295|2002-04-03
2024-11-09 10:10:17|MONTHLY|08933|1055997|/equities/stelco|TSX|48.439745004592|49|6.6700839812168|4.2031|1|2|3.65533|68.14|||0.77484276669203|47|36|0.01002|0.11424|0|0|100|100|460.86700700963|0|0|0.59539|1|0|0.032935238095238|0.21040476190476|68.800003051758|2024-10-03|-0.41877|2020-03-03|0.78773|2024-07-03
2024-11-09 10:10:18|MONTHLY|08934|43085|/equities/stella-jones-inc.|TSX|64.593266593317|25|9.9064567319363|0.5159|1|1|0.51592|72.37|-0.11989|19|-0.1198863269429|19|31|1.06875|1.24063|0.38473370360883|0.84823692016658|48.688503138218|265.79740657072|5980.9917739682|0.545|0.364|0.37669|11|4|0.015178547945205|0.12496402739726|97.849998474121|2024-07-03|-0.28698|2008-10-03|0.41509|2000-08-03
2024-11-09 10:10:18|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
2024-11-09 10:10:20|MONTHLY|08936|24651|/equities/sun-life-financial|TSX|64.899036172788|10|5.026987789816|0.144|1|1|0.14401|82.46|||0.1647079033853|14|41|-0.10936|0.00466|0|0|100|100|515.37499427795|0|0|0.33481|7|1|0.007735|0.1053877027027|82.860000610352|2024-11-03|-0.2663|2011-11-03|0.33711|2000-05-03
2024-11-09 10:10:21|MONTHLY|08937|31160|/equities/sunopta-inc|TSX|-11.614774528602|16|1.7691613390913|-0.7193|-1|1|-0.71933|10.23|0.41359|15|0.41358581116325|15|21.75|-0.3909|-0.09616|-0.05280605753939|0.052498943095824|47.685298529344|90.66163189791|321.69809205911|0.417|0.333|0.70865|12|5|0.019121123188406|0.24061684782609|21.629999160767|2021-02-03|-0.58566|2008-01-03|0.64541|2020-05-03
2024-11-09 10:10:22|MONTHLY|08938|24655|/equities/superior-plus-corp|TSX|-8.8672236775685|34|0.9640745115058|0.4427|-1|1|0.44269|6.37|-0.13671|12|-0.13670691066708|12|30.4|-0.09598|0.01583|-0.0085026033258886|0.04328439222384|73.096532645282|93.193768910923|45.82733856386|0.5|0.4|0.31121|10|4|0.00057086053412463|0.11005086053412|33.150001525879|2005-02-03|-0.36047|2006-04-03|0.2231|2012-02-03
2024-11-09 10:10:22|MONTHLY|08939|24671|/equities/transforce-inc|TSX|146.19126228909|53|22.121704048773|2.9491|1|2|2.48727|202.68|-0.64646|19|0.19975311607571|26|23.78|-0.05403|0.0347|-0.067012617372498|0.25786216160849|26.90945733621|246.17373593066|2450.7857491774|0.778|0.444|0.43714|9|6|0.016401879699248|0.13374379699248|220.92999267578|2024-04-03|-0.33066|2008-09-03|0.35|2009-04-03
2024-11-09 10:10:23|MONTHLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|36.155801843934|101|2.6280657214148|3.1437|1|2|2.86609|45.04|-0.26219|9|0.1395060626604|56|32.8|0.18869|0.33291|0.50793664726168|0.89299923938192|222.50149597404|301.57018199|2104.6728368055|0.6|0.4|0.29131|5|2|0.01378571969697|0.10375056818182|45.919998168945|2024-10-03|-0.23176|2015-12-03|0.27183|2009-01-03
2024-11-09 10:10:25|MONTHLY|08941|25220|/equities/torex-gold-resources-inc|TSX|17.723217681548|64|3.8572607982485||0|0|0.39102|29.74|-0.2018|22|2.5526737510801|99|26.4|-0.01723|0.49494|0.7419702494936|1.7281160192727|-7.0107765644928|102.81806239181|1101.4814535515|0.667|0.4|1.15043|15|4|0.057577015250545|0.34454124183007|35.169998168945|2016-09-03|-0.59091|1998-05-03|12.88889|2006-06-03
2024-11-09 10:10:25|MONTHLY|08942|24675|/equities/toromont-industries-ltd|TSX|102.034525483|157|10.066732307874|4.802|1|1|4.80196|118.65|-0.57915|34|1.0592665423998|93|29.15|0.43624|0.71558|1.1331944546103|2.108165556671|234.56138958332|1866.536307032|91269.235290718|0.615|0.385|0.30131|13|5|0.01546891588785|0.099625738317757|135.5299987793|2024-04-03|-0.21739|1982-06-03|0.52941|1980-11-03
2024-11-09 10:10:26|MONTHLY|08943|24668|/equities/toronto-dominion-bank|TSX|-93.321017913959|30|6.3664902067598|0.0634|-1|1|0.06338|78.91|0.09217|16|0.092170089014878|16|36.14|0.03362|0.15981|0.31565230030626|0.48724911307416|490.97428157975|1003.3004829822|7374.7663358776|0.643|0.5|0.32848|14|6|0.0099290280373832|0.094579981308411|109.06999969482|2022-02-03|-0.32864|1998-08-03|0.20952|1982-08-03
2024-11-09 10:10:27|MONTHLY|08944|24678|/equities/tourmaline-oil-corp|TSX|49.29654777026|46|7.0100809216631|2.2462|1|2|1.68955|62.29|0.42716|76|0.16007852695762|20|24.6|-0.08428|-0.00724|-0.0070432381012866|0.029336085745684|72.303355861721|104.24362872|307.30142826252|0.8|0.4|0.42449|5|3|0.012267261904762|0.1609944047619|84.330001831055|2022-09-03|-0.27471|2019-08-03|0.59722|2020-04-03
2024-11-09 10:10:28|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
2024-11-09 10:10:29|MONTHLY|08946|1011025|/equities/trisura-group-ltd|TSX|-47.648770433439|32|5.4112291795412||0|0|-0.33053|41.1|2.6661|29|2.6660953538738|29|29.5|0.55767|1.12758|2.6660953538738|2.6660953538738|366.61|366.61|797.28412805727|0.5|0.5|0.34581|2|0|0.028164222222222|0.14874133333333|49.430000305176|2021-08-03|-0.19162|2022-02-03|0.43603|2021-02-03
2024-11-09 10:10:30|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
2024-11-09 10:10:31|MONTHLY|08948|24682|/equities/vermilion-energy-inc|TSX|-21.137089962587|19|2.5398633462938||0|0|0.07109|13.72|-0.07107|17|-0.071069131313039|17|40.25|-0.13589|0.39083|0.81451444948004|0.81451444948004|542.21196945941|542.21196945941|966.19723110392|0.5|0.5|0.58785|8|1|0.015251794117647|0.17573711764706|78.23999786377|2014-06-03|-0.67905|2020-03-03|0.76471|1996-11-03
2024-11-09 10:10:31|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
2024-11-09 10:10:32|MONTHLY|08950|976223|/equities/movarie-capital-ltd|TSX|-5.6781912584895|36|0.6902301937283|-0.0876|-1|1|-0.08758|5.34|18.64|68|18.639999389648|68|36|8.92714|9.52692|18.639999389648|18.639999389648|1964|1964|3814.2858070377|0.5|0.5|1.25632|2|2|0.096616635514019|0.28615785046729|9.8400001525879|2021-02-03|-0.77273|2014-02-03|4.5|2016-03-03
2024-11-09 10:10:34|MONTHLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|7.9042858893603|5|1.9111684982153|-0.0858|1|1|-0.08578|12.15|-0.73047|23|0.74400005340576|33|38.55|0.06391|0.24105|-0.065318775617471|0.19827541584216|20.355840278039|138.46084482|198.52940924394|0.545|0.364|0.75698|11|5|0.013690560747664|0.2484064953271|16.770000457764|2022-03-03|-0.42667|1991-09-03|0.64384|2006-02-03
2024-11-09 10:10:35|MONTHLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|91.317426564022|48|13.383772503816|0.7258|1|2|0.53607|125.62|-0.26819|20|-0.26819446351793|20|31.92|0.00394|0.18783|0.067505796221216|0.12203393292606|95.063913023986|111.92021688975|2022.8663764077|0.385|0.308|0.38053|13|2|0.012117229437229|0.13691822510823|141.27000427246|2024-10-03|-0.49686|2004-03-03|0.85086|2002-05-03
2024-11-09 10:10:35|MONTHLY|08953|25241|/equities/whitecap-resources-inc|TSX|7.364463874519|46|1.0825071751993|0.8278|1|1|0.82777|10.4|0.52464|75|2.1523460213084|53|32.43|-0.35898|0.20665|0.51591441106625|0.68617301303838|123.35945765725|69.3517|189.0909021551|0.571|0.286|0.78889|7|4|0.022409338235294|0.22580371323529|18.700000762939|2014-08-03|-0.78|2002-12-03|1.5|2010-06-03
2024-11-09 10:10:36|MONTHLY|08954|43147|/equities/winpak-ltd.|TSX|38.191900499652|2|3.7310332430767|0.0312|1|2|0.0002|49.62|0.48569|44|0.48569029647637|44|35.23|0.20239|0.40074|0.32326809035226|0.53990214268094|210.7834424451|236.83532859|5223.1578478457|0.231|0.154|0.30836|13|1|0.011099019607843|0.099859455337691|57.027496337891|2017-06-03|-0.23265|2000-11-03|0.45114|2008-10-03
2024-11-09 10:10:37|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
2024-11-09 10:10:38|MONTHLY|08956|24919|/equities/genivar-inc|TSX|197.2913832066|134|17.556207835756|7.6836|1|2|7.08479|241.25|-0.15974|28|-0.065525793980785|15|17.8|-0.17513|-0.05785|0.03766169337172|0.13636041187011|105.07909052642|125.05544775|2193.1818181818|0.6|0.4|0.31295|5|1|0.01633536036036|0.11158900900901|259.17001342773|2024-11-03|-0.21946|2008-10-03|0.25029|2020-12-03
2024-11-09 10:10:39|MONTHLY|08957|951635|/equities/tweed-marijuana-inc|TSX|-31.492128765405|39|8.2123761693044|0.9664|-1|1|0.96638|5.9|-0.65716|8|-0.65715959739689|8|11.1|0.97079|1.15409|1.3310251227859|2.2237571730719|113.84232902255|467.12290338982|78.666667938232|0.6|0.4|0.81481|10|5|0.86775154362416|0.33262288590604|766.79998779297|2018-10-03|-0.9|2013-02-03|127|2014-04-03
2024-11-09 10:10:41|MONTHLY|08958|1055210|/equities/barrick-gold-corp.|TSX|-29.995335270806|29|3.2499751015896||0|0|-0.26957|25.62|-0.04294|36|-0.042937122386643|36|30|-0.22088|-0.11804|-0.060514969399503|-0.2554967532853|67.682099603898|50.90984964|73.116438840846|0.5|0.333|0.54807|6|3|0.0052824038461538|0.17018769230769|55.990001678467|2010-12-03|-0.33445|2013-04-03|0.38554|2020-04-03
2024-11-09 10:10:41|MONTHLY|08959|24589|/equities/metro-inc|TSX|69.481109918119|192|5.0118999818369|6.3554|1|2|5.95377|85.74|-0.61598|13|-0.6159817354382|13|24.09|0.2525|0.49564|0.9862785864912|1.5144972485648|699.06438069755|840.48061208219|16488.461732441|0.545|0.364|0.3638|11|5|0.016048179824561|0.099485942982456|87.220001220703|2024-09-03|-0.65133|2005-01-03|1.75556|2002-04-03
2024-11-09 10:10:42|MONTHLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-139.28190226744|19|10.131543411121||0|0|-0.14202|129.3|0.16987|29|0.16986983518048|29|32.31|0.08272|0.18013|0.17220092688317|0.40235589655|116.95456901672|326.03753514659|2176.7677071751|0.563|0.375|0.28694|16|6|0.007458261682243|0.089033327102804|154.4700012207|2022-03-03|-0.25143|1998-08-03|0.19733|2009-04-03
2024-11-09 10:10:44|MONTHLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-10.025543734621|27|1.0951812416947||0|0|0.55799|6.67|1.81006|137|1.8100559542222|137|74.25|0.47109|0.59028|1.8100559542222|1.8100559542222|281.006|281.006|66.36815870355|0.25|0.25|0.25495|4|1|0.0014957275541796|0.098722910216718|22.670000076294|2021-02-03|-0.54464|2008-10-03|0.27801|2009-04-03
2024-11-09 10:10:45|MONTHLY|08962|24469|/equities/bce|TSX|-53.187687122822|27|3.9025618910791||0|0|0.3182|39.49|-0.13215|6|-0.13214546976111|6|28.28|-0.03958|0.05887|0.040025441618321|0.2376111843736|82.444973840102|297.97373594642|1762.9464959973|0.722|0.389|0.22678|18|8|0.0067703551401869|0.077603271028037|74.080001831055|2022-04-03|-0.28775|2008-11-03|0.32463|1999-12-03
2024-11-09 10:10:45|MONTHLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.7433370352106|48|0.51929535500768|2.972|1|2|2.42857|2.88|0.37905|112|-0.57333334335965|7|30.2|0.57942|1.48632|2.6836939890658|3.2598538193198|440.58301810528|319.48299054079|972.97299909626|0.5|0.4|0.781|10|3|0.026596361031519|0.27703684813754|16.569999694824|2007-05-03|-0.51274|2008-10-03|1.43478|2009-04-03
2024-11-09 10:10:46|MONTHLY|08964|25153|/equities/sprott-inc|TSX|41.32261517591|54|6.7342150123517|0.5671|1|2|0.23345|60.18|0.49077|77|9.9945230729056|12|29|-1.04424|2.11406|5.242646163575|9.9945230729056|1639.03005804|1099.452|664.23838320001|0.4|0.2|0.60943|5|1|0.063685252525253|0.17557292929293|99.599998474121|2011-03-03|-0.35962|2008-10-03|11.92308|2010-09-03
2024-11-09 10:10:47|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
2024-11-09 10:10:48|MONTHLY|08966|24498|/equities/canadian-natural-resources|TSX|38.847495423246|43|4.9938248015635|1.2936|1|1|1.29364|47.57|-0.2858|29|-0.21470309436194|27|36.38|3.39326|3.93734|4.4306753433318|7.6164376567648|2471.9197434326|16145.737309554|8975.4721250429|0.769|0.462|0.60213|13|9|0.015845300970874|0.22173968932039|56.490001678467|2024-04-03|-0.5|1984-02-03|1|1989-02-03
2024-11-09 10:10:49|MONTHLY|08967|1164007|/equities/dye-durham-ltd|TSX|-24.417606183209|53|3.816571545304|||0|-0.26138|18.29|||-0.21470309436194|27|0|0|0|0|0|100|100|126.13793734846|0|0|0|0|0|0.027149615384615|0.268815|53.680000305176|2020-12-03|-0.39127|2023-10-03|0.82845|2020-12-03
2024-11-09 10:10:50|MONTHLY|08968|42839|/equities/enghouse-systems-limited|TSX|-41.767803320966|36|3.9366508339173||0|0|0.37869|30.09|8.45898|121|8.4589846460294|121|31.8|0.51771|0.81464|0.99457845123489|1.7596367972998|196.36505975164|1133.9774096348|2407.200012207|0.8|0.5|0.55625|10|5|0.017353512747875|0.15220433427762|80.910003662109|2020-09-03|-0.43609|2008-12-03|1.15476|1995-09-03
2024-11-09 10:10:51|MONTHLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1438.2915255973|44|121.54782398711|2.2688|1|1|2.26878|1835.6801|-0.24253|16|-0.24252705407883|16|25.89|0.30824|0.44674|0.6171914941243|0.92863327037951|1134.3371937782|5360.4651622353|34965.334356399|0.632|0.474|0.37902|19|9|0.016158897196262|0.12129168224299|1890.3599853516|2024-11-03|-0.36154|1999-08-03|0.67333|2003-04-03
2024-11-09 10:10:51|MONTHLY|08970|24952|/equities/international-forest-products-ltd|TSX|-29.434723759326|19|3.6753928593255||0|0|0.02922|19.27|0.08565|30|0.085648904777589|30|36.93|0.08235|0.21858|0.24072186851618|0.31535775520856|138.66471130148|216.35847773443|251.89542768023|0.643|0.5|0.59528|14|6|0.010697962616822|0.18895211214953|44.560001373291|2022-01-03|-0.54839|2008-11-03|0.56333|2009-11-03
2024-11-09 10:10:53|MONTHLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-39.133025299957|31|3.0236953795179||0|0|0.07522|29.63|0.1245|17|0.12450237571852|17|38.25|0.00425|0.24818|0.44446805933769|0.44446805933769|269.8726297622|269.8726297622|420.28366466864|0.5|0.5|0.44164|8|0|0.0085732142857143|0.14207785714286|51|2022-03-03|-0.32005|2008-11-03|0.25165|2019-01-03
2024-11-09 10:10:54|MONTHLY|08972|1123415|/equities/lightspeed-pos|TSX|-33.678736436758|37|4.9890978501435||0|0|0.63262|23.74|0.27082|12|0.27081527734513|12|8|-1.00821|-0.45928|-1.1379640927391|0.27081527734513|-196.56281268|127.082|115.18679800133|0.5|0.25|0.72146|4|1|0.020197058823529|0.29031602941176|165.86999511719|2021-09-03|-0.46431|2021-11-03|0.58447|2020-11-03
2024-11-09 10:10:54|MONTHLY|08973|1166355|/equities/nuvei|TSX|-62.9560641413|36|6.0511657298047|0.4294|-1|1|0.42939|46.79|-0.05147|8|-0.051474807464787|8|7.5|-0.29734|-0.21551|-0.051474807464787|-0.051474807464787|94.853|94.853|83.523742472663|0.5|0.5|0.69837|2|2|0.0160254|0.2553374|180|2021-09-03|-0.45764|2023-08-03|0.59557|2021-08-03
2024-11-09 10:10:55|MONTHLY|08974|24605|/equities/onex-corp|TSX|78.075161702026|13|9.8182790257568|0.2727|1|2|0.21059|111.12|-0.28786|12|-0.28785693864216|12|29.27|0.00092|0.154|0.025362434833662|0.44281758919567|10.504455693046|395.8970761654|2235.8150389841|0.8|0.4|0.36756|15|7|0.011075587583149|0.12171516629712|115.5|2024-11-03|-0.39236|1991-12-03|0.72751|1999-12-03
2024-11-09 10:10:56|MONTHLY|08975|24608|/equities/open-text|TSX|37.908515247547|19|5.4088604391763|-0.2791|1|1|-0.27906|40.69|-0.15917|11|0.36531403294225|73|33.22|-0.10962|0.05235|-0.071504376263188|0.41937468123554|38.418899497309|201.17023664|731.83451520626|0.556|0.222|0.48905|9|5|0.015853470031546|0.16652924290221|69.790000915527|2021-08-03|-0.46199|2004-11-03|1.2942|2000-02-03
2024-11-09 10:10:57|MONTHLY|08976|24680|/equities/transcanada-corp|TSX|51.31870058033|3|5.2070993487931||0|0|0.05491|67.82|-0.15162|16|-0.15161629923067|16|35.53|-0.02456|0.07803|0.2006229268128|0.2006229268128|240.11473866802|240.11473866802|602.84444173177|0.4|0.4|0.27288|15|4|0.0049934392523364|0.08659876635514|76.580001831055|2020-02-03|-0.26534|1998-07-03|0.25439|2000-08-03
2024-11-09 10:10:58|MONTHLY|08977|24603|/equities/north-west-company-inc|TSX|42.974346795176|51|3.7318844270394|0.8436|1|2|0.50989|54.96|-0.41689|7|4.6214441070181|227|93.67|1.32202|1.42304|2.1022751720537|4.6214441070181|327.79178784|562.144|1489.4308464014|0.667|0.333|0.30388|3|2|0.0099116314199396|0.093040362537764|55.930000305176|2024-11-03|-0.18526|2023-06-03|0.27719|2020-09-03
2024-11-09 10:10:59|MONTHLY|08978|24679|/equities/thomson-reuters-corp|TSX|192.08396479676|139|13.922011225788|5.7815|1|1|5.78151|234.03|0.1085|66|-0.25572004741931|93|44.11|0.08298|0.22352|-0.24029905431795|-0.25572004741931|35.17286568816|74.428|4407.3446572731|0.333|0.111|0.32256|9|4|0.009017214953271|0.097484373831776|242.32000732422|2024-05-03|-0.2905|1987-10-03|0.35056|2000-02-03
2024-11-09 10:10:59|MONTHLY|08979|43109|/equities/tricon-capital-group-inc|TSX|11.202448816856|5|1.4175170356167|0.0365|1|1|0.03649|15.34|0.06967|17|0.069672163504806|17|23.43|-0.15339|-0.0083|-0.23717749070698|-0.17097092746876|39.676941980283|62.93831313|259.9999983836|0.429|0.286|0.37555|7|4|0.0089001785714286|0.11520422619048|21.579999923706|2022-03-03|-0.39188|2020-03-03|0.30414|2012-07-03
2024-11-09 10:11:00|MONTHLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-31.145673680032|24|2.6552244582853||0|0|-0.05751|23.72|-0.00262|15|-0.0026177552276812|15|37.38|0.13597|0.28468|0.23390421915395|0.36493963777577|187.90542454516|264.74501880235|287.51514319218|0.625|0.5|0.44923|8|4|0.0068584472049689|0.13293807453416|38.020000457764|2014-02-03|-0.37634|2015-12-03|0.26849|2000-08-03
2024-11-09 10:11:02|MONTHLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-24.171775455521|67|3.5289251391245|0.7024|-1|1|0.70239|13.55|0.59057|18|0.59056764294487|18|13|-0.16662|0.20334|0.59056764294487|0.59056764294487|159.057|159.057|63.88496358142|0.5|0.5|0.51737|2|1|0.0063952173913043|0.22269510869565|95.580001831055|2018-11-03|-0.36357|2019-05-03|0.41405|2018-06-03
2024-11-09 10:11:02|MONTHLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-6.1108513318271|34|0.97528379634918|0.6264|-1|1|0.62644|3.25|-0.19582|13|-0.19581755132211|13|43.5|-0.21613|0.0596|-0.46215095255761|-0.26072389139925|7.3207083842334|54.23148666|3.6027048364746|0.75|0.5|0.48221|4|3|-0.0032207729468599|0.23017652173913|150.30000305176|2008-06-03|-0.4457|2008-09-03|1.12796|2021-01-03
2024-11-09 10:11:03|MONTHLY|08983|24470|/equities/boardwalk-reit|TSX|66.363551623046|40|7.2928902179666|0.5156|1|1|0.51561|71.37|0.62505|59|0.62505168375991|59|44.14|0.42195|1.01657|3.0261406841189|3.0261406841189|1044.45701115|1044.45701115|4055.1138143925|0.286|0.286|0.2746|7|1|0.014626982758621|0.11872040229885|91.809997558594|2024-09-03|-0.49693|2020-03-03|0.4949|1996-03-03
2024-11-09 10:11:04|MONTHLY|08984|24777|/equities/boyd-group-income-fund|TSX|-301.8884867618|7|29.744495994168|0.0471|-1|1|0.04707|217.42|0.04421|18|0.044210543076015|18|29.4|0.85977|1.5578|1.3904358531802|2.7998611256555|260.33194617746|2210.3730846169|7497.2410696213|0.7|0.4|0.39794|10|6|0.0247835|0.15101523333333|324.75|2024-02-03|-0.3487|2005-11-03|3.15|2003-02-03
2024-11-09 10:11:04|MONTHLY|08985|985736|/equities/brookfield-business-partners|TSX|19.151448619339|1|4.6128503839263||-1|0|0|35|-0.54996|56|-0.36818746341707|19|34|-0.55046|-0.43591|-0.45907417779125|-0.36818746341707|28.43397724|63.181|169.73264773359|0.667|0.333|0.46947|3|2|0.010711862745098|0.15935058823529|41.463397979736|2021-11-03|-0.31663|2020-03-03|0.31404|2023-11-03
2024-11-09 10:11:06|MONTHLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-50.32535002899|24|5.2790328449065|-0.1359|-1|1|-0.13591|47.64|3.2984|136|3.2983964505545|136|79.5|1.31851|1.50109|3.2983964505545|3.2983964505545|429.84|429.84|678.63247178187|0.5|0.5|0.28487|2|1|0.012311978021978|0.095535879120879|57.080001831055|2022-04-03|-0.21249|2023-10-03|0.17568|2023-12-03
2024-11-09 10:11:07|MONTHLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-25.080836841244|41|2.1667294649121|||0|0.20155|24.8|||3.2983964505545|136|0|0|0|0|0|100|100|79.84545931578|0|0|0|0|0|-0.00185325|0.1078895|33.970001220703|2022-01-03|-0.16149|2022-10-03|0.31792|2023-01-03
2024-11-09 10:11:07|MONTHLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|20.748056365295|8|1.1739810462649|-0.0008|1|1|-0.00083|24.08|-0.05626|20|-0.056258036120549|20|33.67|-0.04287|-0.0134|-0.056258036120549|-0.056258036120549|94.374|94.374|97.687627977098|0.333|0.333|0.17411|3|1|0.00060537037037037|0.047436851851852|28.5|2022-03-03|-0.20489|2020-03-03|0.12809|2020-04-03
2024-11-09 10:11:08|MONTHLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-56.494405092088|30|4.8616390521885||0|0|-0.01071|45.3|-0.22884|12|-0.22883687471715|12|28.9|-0.06249|0.01331|-0.20927773603724|-0.097679919752407|28.990955615301|79.69784368|439.80580969124|0.5|0.2|0.24672|10|4|0.0060129559748428|0.085080062893082|62.769981384277|2021-09-03|-0.24123|2020-03-03|0.19449|2020-11-03
2024-11-09 10:11:09|MONTHLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|143.40213934391|167|11.226761406242|3.5412|1|1|3.54117|154.15|||-0.22883687471715|12|40|-0.19609|-0.18831|0|0|100|100|543.16419469662|0|0|0.2423|1|1|0.0094911650485437|0.090594466019417|181.33999633789|2024-03-03|-0.13838|2008-11-03|0.13225|2015-07-03
2024-11-09 10:11:10|MONTHLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|93.013997644995|80|8.9275254379019|1.3056|1|1|1.30559|108.04|-0.3256|28|1.6578945839976|62|40|0.22847|0.29216|0.57345705773206|1.0229861896117|248.81070486893|368.93639512|1856.3573492934|0.6|0.4|0.33211|5|4|0.012565627240143|0.1103311469534|123.37000274658|2024-03-03|-0.2539|2008-11-03|0.2198|2011-10-03
2024-11-09 10:11:11|MONTHLY|08992|42784|/equities/choice-properties-reit|TSX|-15.647280630277|14|0.99364579643679||0|0|-0.1603|13.97|||1.6578945839976|62|30.75|-0.11836|-0.08662|0|0|100|100|135.49958731133|0|0|0.19237|4|0|0.0030141176470588|0.069650073529412|15.909999847412|2022-04-03|-0.08204|2018-02-03|0.12529|2022-11-03
2024-11-09 10:11:12|MONTHLY|08993|24822|/equities/crombie-reit|TSX|-16.120995663963|27|1.2195181705892|-0.0323|-1|1|-0.03226|14.72|-0.1587|16|-0.15870208926121|16|19.8|-0.12817|-0.06911|-0.1551687413402|-0.13662791864147|34.584655793634|55.538880449001|129.80599708078|0.6|0.4|0.22589|10|6|0.0022783482142857|0.080364910714286|19.090000152588|2021-11-03|-0.22126|2008-10-03|0.15108|2009-05-03
2024-11-09 10:11:12|MONTHLY|08994|24527|/equities/eldorado-gold-corp.|TSX|14.554935832417|64|3.2495193303836||0|0|0.89134|23.15|0.78639|87|0.43046356528418|41|62|12.66787|15.88342|0.68277749353011|0.43046356528418|468.00897060723|143.046|759.01639280188|0.6|0.2|0.65543|5|2|0.033475201072386|0.25500042895442|109.75|2011-09-03|-0.68889|1997-11-03|6.52008|2008-11-03
2024-11-09 10:11:13|MONTHLY|08995|24534|/equities/first-capital-realty-inc|TSX|13.802242322644|3|1.3843271124718|0.0181|1|2|-0.04427|17.92|0.00531|69|0.26184067961085|99|52.29|0.15009|0.2488|0.21901060197603|0.49052626559946|194.0291804341|216.93679464|286.7200012207|0.571|0.286|0.25381|7|3|0.0043945923913043|0.087693505434783|23.309999465942|2016-08-03|-0.31918|2020-03-03|0.31726|2020-11-03
2024-11-09 10:11:15|MONTHLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|204.77914929845|11|18.350284177535|0.1629|1|1|0.16287|261.67|-0.24706|23|2.7780104266488|75|24.89|0.09899|0.27681|0.61765088920632|0.83382929709296|400.73318747551|532.22459621685|2144.8362091695|0.556|0.444|0.35846|9|3|0.016675299145299|0.1214258974359|267.26000976562|2024-10-03|-0.31513|2008-05-03|0.22687|2009-07-03
2024-11-09 10:11:15|MONTHLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|72.700301444262|44|9.9348998746178|2.2383|1|2|1.8693|101.86|-0.26667|13|-0.26666669520911|13|32.8|0.06813|0.16151|0.32863402747181|0.5151222032342|203.57172891757|285.95859361132|2209.5444177937|0.467|0.333|0.31966|15|6|0.0086427102803738|0.11101536448598|108.88999938965|2024-10-03|-0.45866|2020-03-03|0.41358|2020-04-03
2024-11-09 10:11:16|MONTHLY|08998|40490|/equities/interrent-reit|TSX|-14.851423849863|30|1.2046412197094||0|0|0.09591|10.84|-0.35086|16|-0.26666669520911|13|62|1.10237|1.21653|-0.35086393504067|0|64.914|100|471.30436423145|0.25|0|0.3337|4|1|0.016994512635379|0.14912920577617|19.049999237061|2020-03-03|-0.4375|2002-03-03|2.69565|2001-11-03
2024-11-09 10:11:17|MONTHLY|08999|24969|/equities/killam-properties-inc|TSX|-21.171631829419|30|1.7401683508565||0|0|-0.07289|18.4|-0.24582|8|-0.24582234867424|8|31.25|0.27198|0.62162|0.82513228034314|1.3689105405999|408.09504695188|796.88630911413|1839.999961853|0.75|0.5|0.33435|8|5|0.013755985663082|0.11664458781362|24.14999961853|2022-01-03|-0.26468|2020-03-03|0.46667|2002-06-03
2024-11-09 10:11:18|MONTHLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|33.846864327119|45|3.1310451479998||0|0|0.6367|44.24|-0.30391|29|-0.24582234867424|8|33.2|-0.06067|-0.00595|-0.34079966057914|0|43.31837679|100|110.96062920405|0.4|0|0.29222|5|2|0.0042868095238095|0.12284119047619|45.680000305176|2024-11-03|-0.36991|2008-10-03|0.43099|2009-04-03
2024-11-09 10:11:19|MONTHLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-7.4303658476847|27|0.78345530799287||0|0|0.51981|5.09|-0.42961|21|-0.071498579156042|29|18.75|-0.19905|-0.15041|-0.13920743375628|-0.071498579156042|57.38187169602|92.85|49.417476294481|0.375|0.125|0.2211|8|3|-0.0021644318181818|0.084157386363636|14.420000076294|2022-03-03|-0.25622|2023-09-03|0.17839|2024-03-03
2024-11-09 10:11:20|MONTHLY|09002|941685|/equities/osisko-gold-ro|TSX|19.784989489198|43|2.7883367097776|0.637|1|1|0.637|28.14|-0.63714|14|-0.28813559322034|13|16.6|-0.30504|-0.27641|-0.3534151179984|-0.29541310283264|14.667272070081|49.63870966|175.32710733513|0.8|0.4|0.45395|5|5|0.00832008|0.1483072|29.569999694824|2024-10-03|-0.27417|2019-09-03|0.21125|2016-04-03
2024-11-09 10:11:21|MONTHLY|09003|24624|/equities/pembina-pipeline-corp|TSX|48.111478603189|33|3.2405563961553|0.2135|1|1|0.21354|57|-0.3931|35|-0.39310345704528|35|31.22|-0.09222|0.03339|0.02934405786038|0.17298741339936|75.503989605347|114.31177811298|670.58823529412|0.556|0.333|0.27868|9|6|0.0078639297124601|0.094420287539936|59.860000610352|2024-10-03|-0.45398|2020-03-03|0.20909|2020-04-03
2024-11-09 10:11:21|MONTHLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|25.482800517362|9|3.8716597456094|0.4967|1|2|0.36131|33.57|0.2851|61|0.28510101514574|61|40.27|7.04037|7.60151|9.8398849534434|15.575890704716|41662.140629728|34015.860651422|5010.4475908382|0.727|0.455|0.50878|11|5|0.01992155210643|0.18035015521064|49.619998931885|1993-10-03|-0.60317|2008-02-03|1.66667|2009-05-03
2024-11-09 10:11:22|MONTHLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|88.722345259991|76|11.589218806159|1.5692|1|1|1.56925|127.82|-0.45553|9|0.24790073263359|43|25|-0.24716|-0.17446|-0.18361444849674|0.28865012242642|20.741986437369|165.895826|1093.4132102906|0.714|0.286|0.35848|7|5|0.0124184|0.12313508|129.58000183105|2024-11-03|-0.17135|2022-11-03|0.24295|2020-04-03
2024-11-09 10:11:23|MONTHLY|09006|24514|/equities/calloway-reit|TSX|-27.658242631299|19|1.8936991807108|0.013|-1|1|0.01302|25.01|-0.15981|22|-0.15981431429741|22|29.3|0.27661|1.08365|2.2699016405225|3.7938960221767|1254.1200524493|1320.1122642796|1938.7597649969|0.5|0.3|0.39723|10|5|0.031717652733119|0.13124627009646|38.909999847412|2016-07-03|-0.80357|1999-08-03|2.62222|2002-02-03
2024-11-09 10:11:24|MONTHLY|09007|976225|/equities/teck-resources-ltd-a|TSX|-85.520153921785|19|9.6050664222793|-0.2528|-1|1|-0.25277|67.75|0.88417|27|0.88417257676394|27|25.88|-0.0766|0.13707|0.21071426965133|0.31917589088624|177.9530979647|201.0019969556|183.7038992349|0.5|0.375|0.66331|8|3|0.013294755555556|0.19812008888889|105.2799987793|2023-04-03|-0.56414|2008-11-03|0.62006|2009-04-03
2024-11-09 10:11:25|MONTHLY|09008|24662|/equities/telus-corp|TSX|-26.899689074099|27|1.7965632662971|0.2049|-1|1|0.20489|21.81|0.4092|104|0.40919599743897|104|42.42|0.19491|0.26176|0.15654113495653|0.39991406508143|172.75914549951|264.87727433217|1058.737867561|0.667|0.333|0.32341|12|8|0.0064424112149533|0.088701271028037|34.650001525879|2022-04-03|-0.26431|2002-06-03|0.37631|2002-11-03
2024-11-09 10:11:25|MONTHLY|09009|24663|/equities/transalta|TSX|10.155585125039|3|1.4943243995458|0.1134|1|2|0.02354|14.35|0.22437|76|0.22436666649411|76|48.45|0.04071|0.10146|0.061514385320592|0.23685178197662|131.2284939574|189.01845777875|182.3379998747|0.545|0.273|0.33107|11|6|0.0031771028037383|0.097817121495327|38.099998474121|2008-07-03|-0.26766|2020-03-03|0.28265|2019-01-03
2024-11-09 10:11:26|MONTHLY|09010|24665|/equities/transcontinental-inc|TSX|12.65969063013|5|1.5485928262199|0.0528|1|1|0.05276|17.16|-0.21599|16|-0.21599221139635|16|29.69|0.00025|0.08345|0.11970000182868|0.2855638915734|111.30016868537|196.75031957533|518.4290073734|0.692|0.385|0.39911|13|7|0.0078711538461538|0.130678|32.889999389648|2018-06-03|-0.27965|2018-09-03|0.32404|2015-09-03
2024-11-09 10:11:28|MONTHLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|83.346901506139|7|11.373533695952||0|0|0.25519|116.67|-0.09577|31|-0.095770038183336|31|35.27|-0.16745|0.12028|0.19409210795067|0.32620932348395|171.1924934453|426.49914907022|1060.6363469904|0.467|0.4|0.54305|15|3|0.013184056074766|0.18889669158879|123.86000061035|2024-10-03|-0.42754|2008-10-03|0.50575|1998-09-03
2024-11-09 10:11:29|MONTHLY|09012|24480|/equities/b2gold?cid=24480|TSX|-5.5527962055776|39|0.73297410222037||0|0|0.05081|4.11|0.55197|65|0.55197132003909|65|41.25|0.11802|0.28684|0.33550948559336|0.33550948559336|173.67320285|173.67320285|174.89362980025|0.5|0.5|0.7768|4|2|0.013410886699507|0.22720896551724|9.9899997711182|2020-08-03|-0.32174|2008-07-03|0.80435|2009-01-03
2024-11-09 10:11:29|MONTHLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-5.6992013315382|39|1.1889004660985|0.8937|-1|1|0.8937|1.89|1.66828|23|1.6682808197491|23|33.8|0.07741|1.11131|2.1184656782705|2.1184656782705|1815.4945681327|1815.4945681327|64.792593412962|0.4|0.4|0.67742|10|1|0.016255505319149|0.2701522606383|210.80000305176|2000-03-03|-0.52451|2001-08-03|1.28221|2000-01-03
2024-11-09 10:11:30|MONTHLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-16.845058331437|110|2.761129089872||0|0|0.8934|13.01|6.07684|64|6.076839937876|64|42.5|8.29365|10.13321|12.343386691031|24.875688080066|37213.757618441|132495.82623239|4818.5184118188|0.75|0.375|0.58137|8|4|0.021352672605791|0.21990481069042|347.83999633789|2015-08-03|-0.63964|2016-03-03|0.6383|1990-03-03
2024-11-09 10:11:31|MONTHLY|09015|42751|/equities/brp-inc?cid=42751|TSX|-111.70568088718|2|14.03522747102||0|0|-0.00233|68.81|-0.08406|46|-0.08405831098945|46|17.13|-0.57535|-0.18948|-0.12267869500879|-0.12267869500879|44.081192313312|44.081192313312|278.02019215593|0.375|0.375|0.46885|8|2|0.01588|0.16894405797101|129.97999572754|2021-09-03|-0.58277|2020-03-03|0.81446|2020-04-03
2024-11-09 10:11:32|MONTHLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|44.347782760312|48|10.663247721008||0|0|3.28856|73.12|0.38955|116|-0.08405831098945|46|53.33|0.0459|0.10385|0.38954532578716|0|138.955|100|171.44196982552|0.333|0|0.41827|3|1|0.0078942995169082|0.17243502415459|81.120002746582|2024-10-03|-0.27802|2008-09-03|0.31255|2020-12-03
2024-11-09 10:11:33|MONTHLY|09017|24492|/equities/ci-financial-corp|TSX|16.409672526688|2|2.3267756209869|0.1534|1|2|0.03668|23.74|-0.10361|32|-0.089476050254229|6|40.44|0.2978|0.52682|0.76362749144421|1.1572866452191|860.82475752435|909.19962389402|2138.7386905558|0.667|0.444|0.33629|9|3|0.012048054794521|0.12673394520548|37|2014-05-03|-0.37326|2020-03-03|0.38191|1997-05-03
2024-11-09 10:11:34|MONTHLY|09018|962584|/equities/cronos?cid=962584|TSX|-4.8998617815633|63|0.6499539112932|0.7661|-1|1|0.76608|2.8|20.16088|36|20.160880390719|36|28.5|6.16847|10.52913|20.160880390719|20.160880390719|2116.088|2116.088|349.99998882413|0.5|0.5|0.93277|2|1|0.035123697478992|0.32050991596639|32.950000762939|2019-02-03|-0.32265|2018-10-03|1.23908|2017-12-03
2024-11-09 10:11:34|MONTHLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|47.420068578083|2|3.3049768354632|0.0668|1|2|0.04783|58.93|-0.24839|13|-0.16170454354281|20|29.29|-0.12153|-0.07405|-0.051169405643858|0.14084279880069|50.001914871792|116.36301266085|323.43579871588|0.857|0.429|0.25819|7|5|0.0070089805825243|0.08741359223301|66.139999389648|2015-04-03|-0.17974|2020-03-03|0.16654|2018-06-03
2024-11-09 10:11:35|MONTHLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-12.167363400338|31|2.1319006776487|0.1052|-1|1|0.10516|9.02|0.18081|6|0.18080920032887|6|34.64|-0.20182|0.50145|-0.13203847075655|0.76553519702043|1555.2961613135|412.20537533759|60.133336385091|0.643|0.429|0.95108|14|5|0.047920601941748|0.3390386407767|30.75|2021-02-03|-0.68421|1987-10-03|4|1993-01-03
2024-11-09 10:11:37|MONTHLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|43.051197480199|6|5.9312672777185|0.1787|1|1|0.17868|62.8|-0.60676|24|-0.2539932670809|10|17|-0.63418|-0.60408|-0.4303741821603|-0.2539932670809|29.33609724|74.601|288.47036250137|0.667|0.333|0.46449|3|3|0.023655535714286|0.14389339285714|64.599998474121|2024-11-03|-0.17867|2020-08-03|0.38552|2020-11-03
2024-11-09 10:11:37|MONTHLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.8806727961231|8|1.6737981249235|0.7185|1|2|0.63851|14.55|0.38816|70|0.38816354712617|70|37.62|0.32921|0.71579|1.3370776986522|1.5184374612782|2865.222009378|2003.2595081928|436.93695267541|0.462|0.385|0.55568|13|2|0.015310685483871|0.22222284274194|43.880001068115|1996-02-03|-0.38337|1988-09-03|1.37057|1993-06-03
2024-11-09 10:11:38|MONTHLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|11.488441977533|64|3.627185969342||0|0|0.31489|22.34|0.11019|24|0.11019489831048|24|24.33|-0.1069|0.70564|1.0858565990889|1.5647834569917|218.4449044198|1283.8372284443|4468.0000305176|0.556|0.444|0.56161|9|1|0.044597092198582|0.2569574822695|31.209999084473|2021-02-03|-0.7|2001-10-03|5.625|2003-04-03
2024-11-09 10:11:39|MONTHLY|09024|24586|/equities/magna-international?cid=24586|TSX|-81.778042226914|33|8.1029463097141|0.2477|-1|1|0.24769|60.38|0.00779|16|0.007785067194044|16|27.78|0.49066|0.75831|1.1204384950188|1.6284668770424|13561.400404595|16474.255502056|4990.0825755826|0.667|0.444|0.40273|18|8|0.014094379699248|0.14395556390977|126|2021-06-03|-0.49837|2005-06-03|1.40156|2002-03-03
2024-11-09 10:11:39|MONTHLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.1579208279424|7|0.58612376735292|0.5333|1|2|0.28188|3.82|-0.62555|23|-0.62555064714365|23|24.29|0.02048|0.36364|0.43678581634857|0.62814395114646|48.502874192386|51.144001870118|136.42857136775|0.619|0.429|0.72259|21|7|0.027299689922481|0.26159453488372|14.39999961853|2000-10-03|-0.7166|2008-10-03|1.45455|1983-01-03
2024-11-09 10:11:41|MONTHLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-7.0355233242676|30|1.2165347380124||0|0|0.22276|4.78|-0.20233|36|-0.20233462192751|36|35|0.05473|0.68701|-1.6778095130555|-0.52279361111297|-7.6070974493929|1.8361946697192|17.625368959773|0.333|0.25|0.88731|12|4|0.02355|0.31036750556793|68.930000305176|1987-09-03|-0.79048|2008-11-03|1.42424|2008-12-03
2024-11-09 10:11:42|MONTHLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-93.828369620733|20|9.0841592749843|0.2849|-1|1|0.28492|67.21|0.36832|26|0.36832136443647|26|31.5|0.15044|0.16939|0.36832136443647|0.36832136443647|136.832|136.832|104.44444549832|0.5|0.5|0.4205|2|2|0.0037198780487805|0.13273353658537|147.92999267578|2022-04-03|-0.23907|2023-05-03|0.22787|2022-02-03
2024-11-09 10:11:43|MONTHLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|16.579425704905|7|5.0926724754487|0.0493|1|1|0.04932|31.49|-0.20375|36|-0.20374897365372|36|31.6|2.11504|2.86651|-0.078069969433703|0.024093818695887|34.351399134452|83.557683185649|1312.0832716591|0.4|0.333|0.59911|15|4|0.024847645833333|0.218590875|53.299999237061|2020-08-03|-0.625|1992-12-03|3.66667|1993-01-03
2024-11-09 10:11:43|MONTHLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|85.020329493456|25|8.0463988043739|0.0598|1|1|0.05978|94.67|-0.13362|37|-0.13362020077197|37|31.67|-0.4617|-0.13473|-0.13362020077197|-0.13362020077197|86.638|86.638|208.06593004164|0.333|0.333|0.27842|3|1|0.0086041176470588|0.11001714285714|112.12000274658|2024-03-03|-0.28315|2020-03-03|0.19732|2020-04-03
2024-11-09 10:11:44|MONTHLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|141.80615472692|7|9.6096158031026||0|0|0.15479|172.04|-0.00086|31|-0.00085653631647675|31|29.14|-0.06063|0.00464|-0.031245324965323|0.12875903465149|73.873310186419|139.98747246982|295.19560207549|0.714|0.429|0.26997|7|4|0.0064632857142857|0.081291619047619|175.03999328613|2024-10-03|-0.16396|2008-12-03|0.18952|2009-03-03
2024-11-09 10:11:45|MONTHLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-9.1779173329942|39|1.0447003479602|-0.0988|-1|1|-0.09877|8.01|0.14769|62|0.1476898871479|62|20.38|-0.1717|0.46915|0.65679907393996|0.79857868071976|810.82974697571|744.09895288131|1068.0000305176|0.625|0.5|0.45067|8|2|0.027435472636816|0.21065383084577|14.989999771118|2012-10-03|-0.325|2014-10-03|2.84615|2008-05-03
2024-11-09 10:11:46|MONTHLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|58.35062105663|1|18.78312656877||0|0|0|121.25|16.16536|66|16.165361641479|66|26|0.54244|5.37194|8.0228491576203|10.921747600645|9270.2361941053|28423.22917095|40416.665060653|0.571|0.429|0.85174|7|2|0.49824478021978|0.28681818681319|222.86999511719|2021-11-03|-0.65|2008-12-03|82.75|2015-05-03
2024-11-09 10:11:47|MONTHLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-14.590216473356|13|2.3758750747586|0.5053|-1|1|0.50531|7.92|0.25942|89|0.25942414476842|89|42.5|0.49988|0.90628|0.56377539474837|0.77116154966058|138.42019547676|188.52429821277|99.000000953674|0.417|0.333|0.57455|12|3|0.014184521072797|0.22877170498084|45.580001831055|2007-04-03|-0.54065|2024-02-03|1.07333|2002-05-03
2024-11-09 10:11:48|MONTHLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|39.141981780732|38|5.2072880751646|0.6737|1|1|0.67373|54.48|-0.148|14|-0.14799846495934|14|24.71|-0.29268|-0.12956|-0.14799846495934|-0.14799846495934|85.2|85.2|117.28740290076|0.143|0.143|0.38518|7|1|0.0050244285714286|0.14162266666667|73.099998474121|2008-05-03|-0.39281|2020-03-03|0.3819|2020-11-03
2024-11-09 10:11:48|MONTHLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|-13.726758395733|46|2.6825275406545|||0|0.85853|5.26|||-0.14799846495934|14|0|0|0|0|0|100|100|14.14739156995|0|0|0|0|0|-0.031167333333333|0.19665577777778|49.430000305176|2021-10-03|-0.47053|2024-08-03|0.20413|2024-02-03
2024-11-09 10:11:50|MONTHLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-5.2759108713559|43|0.99530363650097|||0|0.8982|2.09|||-0.14799846495934|14|0|0|0|0|0|100|100|10.180223303786|0|0|0|0|0|-0.03098880952381|0.32090452380952|27.879999160767|2021-06-03|-0.33953|2022-04-03|0.61463|2023-07-03
2024-11-09 10:11:50|MONTHLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|209.07946302921|175|14.131847691435||0|0|7.73295|256.05|||-0.14799846495934|14|32.33|0.84238|1.22181|0|0|100|100|2645.1444186015|0|0|0.24464|3|0|0.015622177121771|0.099931143911439|257.14001464844|2024-11-03|-0.29904|2008-11-03|1.03196|2006-05-03
2024-11-09 10:11:51|MONTHLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-13.167418250806|41|2.4941393565361||0|0|0.88849|5.62|0.19397|8|0.19396998186962|8|26.5|-0.48064|-0.03143|-0.13454471181502|0.05630024342526|-396.05467312292|65.375614781167|3.6493505750384|0.8|0.5|0.94433|10|5|0.011082524590164|0.30788406557377|924|2000-02-03|-0.48221|2020-03-03|1.58824|2000-02-03
2024-11-09 10:11:52|MONTHLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|61.868406822189|20|9.1571977767995||0|0|0.34974|90.23|0.2603|41|0.26029553051425|41|24.23|0.36313|2.03392|2.6709778428187|4.2847790405938|28.348301165631|2010.4343104418|12030.667114258|0.692|0.462|0.70885|13|4|0.067479910179641|0.20876517964072|94.839996337891|2024-10-03|-0.7|1999-12-03|7.5|2004-01-03
2024-11-09 10:11:52|MONTHLY|09040|24542|/equities/fortis-inc|TSX|-63.526845507937|15|3.5466972513296|-0.1915|-1|1|-0.19151|61.47|0.69749|156|0.69749103354408|156|43.42|0.11651|0.20548|0.40575024308045|0.57542785641717|378.64838453082|679.36052915678|2429.6443444992|0.5|0.417|0.19922|12|4|0.0069148971962617|0.069023813084112|65.26000213623|2022-05-03|-0.14367|1998-08-03|0.152|1982-10-03
2024-11-09 10:11:54|MONTHLY|09041|24637|/equities/riocan-reit|TSX|-21.901913059392|27|1.6253945060373|-0.0172|-1|1|-0.01719|18.94|-0.14339|15|-0.14339176474364|15|28.67|-0.06973|0.05568|-0.033273808243067|0.060291937531931|46.259936894291|87.434549177382|286.10273204647|0.667|0.417|0.25682|12|6|0.0043604864864865|0.085670297297297|30.35000038147|2016-07-03|-0.3566|2020-03-03|0.21975|2020-11-03
2024-11-09 10:11:55|MONTHLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|-81646.517133096|3|7932.1723776986|0.0732|-1|1|0.07317|57000|0.02151|30|0.021505376344086|30|31.63|-0.3838|0.02121|-0.47845823747287|-0.47845823747287|2.20441858|2.20441858|13.103448275862|0.25|0.25|0.33892|8|3|0.0056987843137255|0.11709784313725|743000|2006-02-03|-0.97717|2008-04-03|0.22297|2009-07-03
2024-11-09 10:11:55|MONTHLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|140071.98469926|13|31743.502251646||0|0|0.49739|200500|-0.47143|17|1.1212121212121|67|27|-0.16692|-0.03304|-0.1045855784002|0.31019153114263|10.228148099506|172.15213245679|2515.6838143036|0.667|0.333|0.54089|9|4|0.020684862745098|0.1847428627451|248500|2024-07-03|-0.44186|2008-10-03|0.61187|2005-12-03
2024-11-09 10:11:56|MONTHLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-244805.99062332|32|24331.505721467|0.3906|-1|1|0.39058|174600|0.735|29|0.73500269503274|29|27.88|0.27509|0.49859|0.65114106930577|0.96784603070487|291.06954823341|757.36247979133|554.99046408137|0.625|0.5|0.45566|8|3|0.014549488188976|0.16013417322835|465000|2021-07-03|-0.8|2008-09-03|0.40633|2005-11-03
2024-11-09 10:11:57|MONTHLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-57231.12113061|35|6952.0403768699||0|0|0.58824|35000|1.73312|26|1.7331189710611|26|26.6|-0.14446|0.03931|0.22905081477759|0.33408120955608|163.83463513811|232.75271364982|741.05441456701|0.6|0.5|0.55475|10|4|0.036048966666667|0.21909493333333|173000|2021-06-03|-0.48783|2000-04-03|7.01927|1999-12-03
2024-11-09 10:11:58|MONTHLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-549840.16295227|15|79613.387650757|0.4443|-1|1|0.44434|284500|2.60556|76|2.6055638374061|76|60.25|0.56812|0.77221|0.84999936397003|1.4883611149206|283.41814631227|494.37996496|257.46606334842|0.75|0.5|0.44263|4|3|0.0093957254901961|0.16461639215686|828000|2021-08-03|-0.22703|2015-07-03|0.45098|2009-08-03
2024-11-09 10:11:59|MONTHLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-542779.35521205|34|77676.45173735|0.4637|-1|1|0.46372|303000|0.0514|49|1.7734966531397|30|37|0.29528|0.45336|0.30899700980755|1.0243681170757|50.51818189384|353.687814|593.21038411841|0.667|0.333|0.53634|6|4|0.012618196078431|0.17148278431373|1050000|2021-01-03|-0.23108|2012-04-03|0.53323|2009-03-03
2024-11-09 10:11:59|MONTHLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|189086.86291097|10|34013.762773233||0|0|-0.18762|203500|-0.65894|14|0.019686044808953|28|35.14|-0.19678|-0.01991|0.058392539512562|0.32971279634382|63.704494914792|194.21044277044|519.13265306122|0.714|0.429|0.44422|7|2|0.010673921568627|0.14331098039216|299500|2024-06-03|-0.29422|2008-11-03|0.39526|2020-08-03
2024-11-09 10:12:00|MONTHLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-218149.40895535|35|26023.092603516||0|0|-0.25007|181500|-0.42739|19|-0.42738580199967|19|24.75|-0.27116|0.08565|0.30772680094194|0.65204923486951|-25.032757481514|359.87287926271|4983.5255354201|0.625|0.5|0.81842|8|3|0.031760560344828|0.21352922413793|372915|2020-12-03|-0.41371|2013-04-03|1.70528|2008-05-03
2024-11-09 10:12:01|MONTHLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|84788.832779251|51|13540.43954406|0.9829|1|1|0.98294|93000|0.13095|18|0.13095238095238|18|29.29|0.07423|0.27335|0.13095238095238|0.13095238095238|113.095|113.095|1018.6199342826|0.143|0.143|0.48225|7|2|0.014313725490196|0.15242564705882|135000|2024-06-03|-0.34579|2008-11-03|0.32212|2021-01-03
2024-11-09 10:12:02|MONTHLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|60416.674954665|45|10744.441681778|0.8491|1|2|0.65836|93200|0.12057|24|0.12056737588652|24|49.67|-0.13873|-0.03673|0.12056737588652|0.12056737588652|112.057|112.057|297.68749201482|0.333|0.333|0.36274|3|1|0.0085896373056995|0.13393694300518|103900|2024-10-03|-0.20539|2009-02-03|0.28311|2021-03-03
2024-11-09 10:12:03|MONTHLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-528987.53886639|1|65495.846288797||1|0|0|320000|-0.08945|20|-0.089447981211139|20|31.88|-0.08599|0.03251|0.088363762584034|0.088363762584034|121.21106815438|121.21106815438|230.21582733813|0.5|0.5|0.44469|8|3|0.0073190980392157|0.14443258823529|765000|2007-10-03|-0.23084|2023-10-03|0.65464|2023-07-03
2024-11-09 10:12:03|MONTHLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-292945.59987967|30|28754.657025934|-0.2286|-1|1|-0.22864|244500|-0.26019|17|-0.2601883494282|17|37.67|-0.20542|-0.04788|-0.38724084282159|-0.18786878241738|4.6222888868284|65.43249545|589.15662650602|0.667|0.333|0.46817|6|4|0.010550745098039|0.14420235294118|416500|2011-07-03|-0.19286|2020-03-03|0.24906|2009-09-03
2024-11-09 10:12:04|MONTHLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|38487.323234828|43|6334.8804539368|0.338|1|1|0.33804|56800|-0.03034|30|-0.2601883494282|17|42.6|-0.20601|-0.09274|-0.17890892424261|0|65.21157432|100|373.26674114477|0.4|0|0.41033|5|3|0.0078109019607843|0.1301411372549|64600|2024-08-03|-0.25297|2008-10-03|0.28992|2009-07-03
2024-11-09 10:12:05|MONTHLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-131137.42774944|31|13293.563757946|0.1314|-1|1|0.13143|91200|0.24703|21|0.24703087885986|21|22.3|-0.26363|-0.1549|-0.17203351359523|-0.16856301875461|29.230985871|35.906773131633|152.23596574691|0.5|0.4|0.47708|10|5|0.0064839920948617|0.15251225296443|193000|2021-01-03|-0.22178|2022-09-03|0.57895|2020-12-03
2024-11-09 10:12:06|MONTHLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|692930.49691901|59|109870.8509243|1.0968|1|1|1.09678|1004000|-0.44841|14|0.71521220296773|18|12.67|-0.11885|0.02405|0.13340089261487|0.71521220296773|94.60926839|171.521|659.65834428384|0.667|0.333|0.53713|3|2|0.025149375|0.160705|1113000|2024-10-03|-0.27435|2018-10-03|0.32723|2017-06-03
2024-11-09 10:12:07|MONTHLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-184830.94890267|27|24508.370583349||0|0|0.21032|111100|-0.17052|22|-0.1705185953824|22|30.33|-0.19145|-0.06431|-0.12263925558908|-0.12263925558908|64.206309254363|64.206309254363|70.764331210191|0.5|0.5|0.50909|6|1|0.0054637980769231|0.18518370192308|321087|2021-02-03|-0.37293|2008-01-03|0.47369|2021-01-03
2024-11-09 10:12:07|MONTHLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|44086.312111914|45|7335.4085411245|0.53|1|2|0.42991|61200|-0.1383|28|0.14634146341463|25|36.6|-0.10138|-0.0687|-0.14241581055912|-0.11274150847744|49.276491556614|72.01078612|132.46753246753|0.8|0.4|0.47372|5|4|0.0053780616740088|0.15167894273128|69300|2024-08-03|-0.28995|2008-09-03|0.35294|2009-05-03
2024-11-09 10:12:08|MONTHLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-319907.50437983|40|43076.323564299|0.678|-1|1|0.67803|212500|1.23783|44|1.2378291543396|44|54|0.37353|0.84649|1.2378291543396|1.2378291543396|223.783|223.783|350.6600660066|0.25|0.25|0.56472|4|1|0.011874431372549|0.18997482352941|1048000|2021-02-03|-0.31527|2007-10-03|0.55098|2009-04-03
2024-11-09 10:12:09|MONTHLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|116364.89390771|48|16349.318895534|-0.0054|1|2|-0.10797|123100|-0.00412|53|-0.0041241739122577|53|29|-0.38032|-0.00293|0.28185707931124|0.28185707931124|197.38655847942|197.38655847942|779.11392405063|0.429|0.429|0.34166|7|0|0.0139474|0.14402476|215500|2015-05-03|-0.28681|2008-01-03|1.25071|2014-12-03
2024-11-09 10:12:10|MONTHLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-547737.9725201|37|69412.6575067||0|0|0.67078|347000|0.53198|82|0.53197674418605|82|54.5|2.72098|2.94961|3.9128688079165|6.1220384416341|963.08149632197|1947.4682958|1366.1417322835|0.75|0.5|0.41277|4|2|0.014733307086614|0.15389791338583|1784000|2021-07-03|-0.29339|2023-10-03|0.28627|2022-11-03
2024-11-09 10:12:11|MONTHLY|09062|1176172|/equities/krafton|KRX300/KOSPI|202523.97423263|6|44575.341922456|0.1545|1|1|0.15453|325000|||0.53197674418605|82|34|0.42726|0.44111|0|0|100|100|66.124109867752|0|0|0.631|1|1|-0.0018105128205128|0.19478743589744|580000|2021-11-03|-0.40326|2022-01-03|0.30037|2023-11-03
2024-11-09 10:12:11|MONTHLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-285536.47696708|30|36138.34878111||0|0|-0.36495|198600|-0.56567|8|-0.56567164179104|8|10|-0.97433|-0.81469|-0.56567164179104|-0.56567164179104|43.433|43.433|141.27187366624|0.5|0.5|0.66831|2|1|0.018262653061224|0.21802367346939|421500|2021-11-03|-0.37013|2022-06-03|0.42933|2023-04-03
2024-11-09 10:12:12|MONTHLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-26355.685474885|37|3193.1763263375||0|0|0.27754|17050|3.01361|16|3.0136054421769|16|27.38|0.8212|1.30867|2.432078694816|3.626382441009|-466.66130798427|3093.9554994648|316.44394951745|0.5|0.375|0.66787|8|2|0.041827058823529|0.24323070588235|371735|2007-05-03|-0.30993|2016-01-03|8.7395|2006-04-03
2024-11-09 10:12:13|MONTHLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-172398.71639113|27|17982.90546371||0|0|-0.04286|116800|-0.20766|22|-0.20765811418471|22|22.9|-0.18984|-0.07975|0.050277817323031|0.22142639301734|80.007996269079|162.92951447411|275.47169811321|0.5|0.3|0.46754|10|3|0.0092403137254902|0.16246788235294|223000|2021-01-03|-0.2246|2020-03-03|0.32184|2005-11-03
2024-11-09 10:12:14|MONTHLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|86897.983853388|26|9500.6720488708||0|0|0.24869|119500|-0.02026|34|-0.20765811418471|22|46|0.10019|0.17968|-0.020255863539446|0|97.974|100|612.82051282051|0.2|0|0.28565|5|1|0.0087732941176471|0.097961843137255|139500|2016-07-03|-0.21465|2014-12-03|0.23126|2006-02-03
2024-11-09 10:12:15|MONTHLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|-219240.32600741|16|23463.44200247|-0.0443|-1|1|-0.04429|150900|||-0.20765811418471|22|41.25|-0.0837|0.16075|0|0|100|100|315.69037656904|0|0|0.47501|4|1|0.010650222222222|0.15138783333333|360500|2021-01-03|-0.23883|2020-07-03|0.31319|2020-05-03
2024-11-09 10:12:15|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
2024-11-09 10:12:16|MONTHLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-75717.391379824|35|10975.269238755|0.5123|-1|1|0.51233|53400|-0.21365|17|-0.2136450516758|17|28|-0.21887|-0.05212|-0.2136450516758|-0.2136450516758|78.635|78.635|35.131578947368|0.5|0.5|0.47634|2|1|-0.0051971111111111|0.18093355555556|204500|2020-09-03|-0.29518|2020-10-03|0.53886|2023-11-03
2024-11-09 10:12:17|MONTHLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|60943.393582286|48|8839.8221390335|-0.0902|1|1|-0.09023|75200|-0.31976|26|2.32|52|29.57|-0.12862|0.05902|1.0001191103447|2.32|225.83968|332|1142.6834827534|0.286|0.143|0.50942|7|3|0.014057874015748|0.15124082677165|122500|2021-05-03|-0.23176|2008-01-03|0.4|2005-02-03
2024-11-09 10:12:18|MONTHLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|15659.808612983|10|2724.3677455951||0|0|-0.10484|22200|0.35957|47|0.35956790123457|47|49.2|0.08927|0.14476|0.23937426719084|0.23937426719084|152.16035526|152.16035526|115.02590673575|0.4|0.4|0.34245|5|2|0.0035558431372549|0.12346192156863|63700|2016-05-03|-0.16667|2022-10-03|0.27739|2020-12-03
2024-11-09 10:12:19|MONTHLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11633.523717344|38|1479.0853630169||0|0|0.22113|16180|0.17986|29|0.17985805788016|29|27.67|-0.01062|0.08702|0.17985805788016|0.17985805788016|117.986|117.986|151.21495327103|0.333|0.333|0.30259|3|0|0.0058460833333333|0.11230291666667|19650|2017-07-03|-0.20395|2020-03-03|0.20588|2017-06-03
2024-11-09 10:12:19|MONTHLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|240988.08246363|15|40774.156365204||0|0|0.32438|345000|-0.13755|49|-0.15816256136265|61|48.2|-0.17336|-0.12035|-0.10161364309713|0.26682389173247|24.25337655694|142.42333304|530.76923076923|0.8|0.4|0.36679|5|3|0.0090085490196078|0.12537333333333|393500|2024-06-03|-0.25889|2008-01-03|0.26396|2007-10-03
2024-11-09 10:12:20|MONTHLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|11613.252633565|53|3431.7750111196|1.9263|1|2|1.31817|21450|3.93333|49|3.9333333333333|49|67.67|1.37154|2.01262|3.9333333333333|3.9333333333333|493.333|493.333|314.97797356828|0.333|0.333|0.88411|3|1|0.015997019607843|0.21349152941176|191500|2007-11-03|-0.36133|2008-10-03|1.17156|2020-07-03
2024-11-09 10:12:21|MONTHLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|20300.360484194|47|2411.3832364781|0.0433|1|2|-0.16551|23950|-0.42636|26|-0.4263560735623|26|23|-0.39408|-0.23675|-0.51623121192854|-0.4263560735623|7.515156363858|57.364|155.12662737224|0.333|0.111|0.49727|9|3|0.0067806719367589|0.16544699604743|91368|2007-11-03|-0.26142|2008-03-03|0.41715|2007-07-03
2024-11-09 10:12:22|MONTHLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-36317.973513524|40|4614.3245045082|||0|0.73659|22100|||-0.4263560735623|26|0|0|0|0|0|100|100|26.340882002384|0|0|0|0|0|-0.021747948717949|0.21336564102564|88900|2021-09-03|-0.30508|2022-01-03|0.46491|2022-11-03
2024-11-09 10:12:23|MONTHLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|32166.219306864|10|3511.2602310454|0.0512|1|1|0.05115|41100|0.08948|24|0.089481397975503|24|49.2|-0.1026|-0.02251|-0.10934735132671|-0.10934735132671|75.37240536|75.37240536|91.638795986622|0.4|0.4|0.28203|5|2|0.0013686274509804|0.092148823529412|57000|2007-12-03|-0.21241|2008-10-03|0.27366|2010-01-03
2024-11-09 10:12:23|MONTHLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102692.52624201|7|29895.910203807||0|0|-0.36612|123100|-0.39265|8|-0.3926499032882|8|43|0.44296|0.56872|0.9739449634983|1.4589906629738|262.81406658524|261.80611305|300.6105006105|0.6|0.4|0.49203|5|3|0.011140135746606|0.16533597285068|455500|2015-07-03|-0.41379|2018-10-03|0.40777|2022-11-03
2024-11-09 10:12:24|MONTHLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|70746.395587689|48|11034.534804104||0|0|0.32617|104900|-0.12657|45|-0.12657038340383|45|42.33|-0.0212|0.03573|-0.12657038340383|-0.12657038340383|87.343|87.343|96.238532110092|0.333|0.333|0.36053|3|0|0.0021885057471264|0.10770402298851|138500|2017-11-03|-0.26496|2020-03-03|0.39827|2024-02-03
2024-11-09 10:12:24|MONTHLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|117882.78054436|13|17455.226265486|-0.1301|1|2|-0.19418|135700|-0.12642|44|-0.12657038340383|45|36|-0.09426|-0.00765|-0.12642140468227|0|87.358|100|39.106628242075|0.333|0|0.45466|3|1|-0.0036999166666667|0.13734983333333|368000|2014-12-03|-0.22537|2015-06-03|0.30859|2015-05-03
2024-11-09 10:12:26|MONTHLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-350207.4696424|14|59185.823214134|0.1814|-1|1|0.18145|160600|8.79462|44|8.7946222517635|44|27.5|4.23201|4.46126|8.7946222517635|8.7946222517635|979.462|979.462|1066.7977191573|0.5|0.5|0.78211|2|2|0.056464117647059|0.26872926470588|584000|2023-07-03|-0.34445|2022-01-03|0.68273|2023-07-03
2024-11-09 10:12:26|MONTHLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|116208.71777778|17|26546.378422||0|0|0.5734|194000|-0.54705|18|-0.40299625468165|10|26.44|0.18179|0.56219|0.60532923625405|0.89342440604529|88.360594419993|195.07803161495|640.26402640264|0.556|0.444|0.55263|9|3|0.014628858267717|0.19041358267717|523330|2007-11-03|-0.38104|2008-10-03|0.4656|2018-01-03
2024-11-09 10:12:27|MONTHLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-15198.298811272|30|1627.7662704241|0.2266|-1|1|0.2266|10170|-0.21574|17|-0.2157362019632|17|26.88|-0.4178|-0.27298|-0.42916222390347|-0.37332740964907|9.1013196256051|22.565441761349|30.449101796407|0.5|0.375|0.51301|8|3|0.00016508196721311|0.16613586065574|58700|2007-11-03|-0.23469|2008-07-03|0.27619|2009-01-03
2024-11-09 10:12:28|MONTHLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-40265.633659412|15|6570.2112198039||0|0|0.35832|19090|0.09074|38|0.090742438130156|38|30.13|-0.10645|0.07759|0.18580757103062|0.20908495235744|190.41570182486|170.62644655358|273.57408999713|0.5|0.375|0.62071|8|4|0.012432941176471|0.2074297254902|64990|2021-01-03|-0.48981|2008-10-03|0.56667|2020-08-03
2024-11-09 10:12:28|MONTHLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40819.5667925|6|8175.716966025||0|0|-0.03271|62100|0.08677|68|5.9468748051227|165|83.33|1.08208|1.98144|3.0168228933153|5.9468748051227|754.96499099|694.687|742.82296650718|0.667|0.333|0.45874|3|1|0.011739137254902|0.15284556862745|113500|2016-06-03|-0.28273|2004-05-03|0.48454|2005-01-03
2024-11-09 10:12:30|MONTHLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|613562.98535447|41|181812.33821518|1.0951|1|1|1.09506|1146000|-0.53652|16|-0.2544502617801|59|30.71|0.10444|0.18756|0.17106013463723|0.93948936157438|27.108462586589|422.51411412928|4668.0244399185|0.857|0.429|0.57506|7|7|0.021351137254902|0.1774171372549|1543000|2024-10-03|-0.33052|2008-10-03|0.45058|2024-10-03
2024-11-09 10:12:30|MONTHLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-81531.788551333|4|7693.929517111|0.0497|-1|1|0.04968|59300|-0.33333|39|-0.33333333333333|39|31.5|-0.06797|0.117|0.2382740805137|0.20036544068494|193.29220085287|142.96760418111|257.82608695652|0.5|0.375|0.4424|8|3|0.0080352156862745|0.14859623529412|170000|2011-04-03|-0.22049|2021-11-03|0.41395|2011-03-03
2024-11-09 10:12:31|MONTHLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|55164.29659128|62|21275.625714413|0.4714|1|2|-0.07292|61000|0.3429|19|0.34290182829394|19|51.6|0.04755|1.03555|1.1206846811091|2.016677214276|207.04173037535|629.8805305|0.15532962423167|0.6|0.4|0.84631|5|2|0.024190721003135|0.40063163009404|43866904|1998-05-03|-0.62996|1999-12-03|1.78146|2019-10-03
2024-11-09 10:12:32|MONTHLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-423682.46256165|14|65977.487520551||0|0|0.10359|212000|14.99902|75|14.999016108387|75|35.17|1.91227|3.25306|3.6362557135491|7.88465584797|390.44761401876|2832.3065106|12656.71641791|0.667|0.333|0.40004|6|2|0.030329955357143|0.18715767857143|694000|2023-07-03|-0.34214|2023-10-03|0.57518|2017-08-03
2024-11-09 10:12:32|MONTHLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-11444.658513285|57|512.89755398555|0.0787|-1|1|0.0787|9950|-0.5641|4|0.58108108108108|77|33.17|0.00192|0.0647|0.2036793076397|0.58757024351084|109.86146301343|252.03363848|250.31446540881|0.5|0.333|0.44335|6|4|0.0068957254901961|0.13079980392157|18700|2019-01-03|-0.18182|2020-03-03|0.29584|2006-04-03
2024-11-09 10:12:34|MONTHLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-7023.075914684|30|970.19197156132||0|0|0.59801|4040|-0.69876|10|-0.8390438247012|2|37.67|-0.1707|0.16167|-0.7689029302323|-0.8390438247012|4.84875904|16.096|53.794940079893|0.333|0.167|0.49441|6|2|0.0056039215686275|0.16889635294118|20200|2021-01-03|-0.83577|2006-01-03|0.34375|2020-11-03
2024-11-09 10:12:34|MONTHLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-240245.52967802|14|42107.293013066|0.1235|-1|1|0.12347|114300|2.68436|39|2.684356243671|39|31.13|0.376|0.55569|0.79286038330063|1.3936709715581|-855.20612280534|1901.6961698321|5212.0383036936|0.75|0.5|0.80236|8|6|0.030272099236641|0.26670106870229|349500|2023-04-03|-0.36416|2009-06-03|0.54577|2021-09-03
2024-11-09 10:12:35|MONTHLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-39750.781184179|14|3666.9270613931||0|0|0.12425|29250|-0.34253|29|-0.34253092210495|29|30.25|-0.04815|0.11575|0.030483259157428|0.3664580636835|18.828358806607|99.310798240861|154.64735116845|0.875|0.5|0.52851|8|4|0.008816862745098|0.1815591372549|103500|2007-10-03|-0.5|2003-10-03|0.46207|2004-08-03
2024-11-09 10:12:35|MONTHLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-158696.1791437|27|21565.393047899||0|0|0.35915|87900|-0.48936|22|-0.48936178133854|22|28.63|0.01133|0.10357|0.20905333151883|0.25039566439854|152.3101180865|145.93564894077|195.55061179088|0.625|0.5|0.52623|8|5|0.0085942745098039|0.18988843137255|475500|2011-08-03|-0.22963|2008-10-03|0.37053|2007-07-03
2024-11-09 10:12:36|MONTHLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|6576.9753673844|17|1495.939987153|0.4688|1|2|0.21927|11010|-0.33388|45|-0.33388386237588|45|70.6|0.2633|0.66366|-0.33388386237588|-0.33388386237588|66.612|66.612|46.441979162273|0.2|0.2|0.66429|5|0|0.0080579403794038|0.20481696476965|41040|2007-07-03|-0.50525|1997-12-03|0.85873|1998-01-03
2024-11-09 10:12:38|MONTHLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|-36567.248738528|30|4039.0829128428|0.2492|-1|1|0.24922|24100|-0.14099|18|-0.14098668493791|18|37.67|0.341|0.55374|0.16542552526369|-0.027371916186096|144.72428375628|93.30910224|320.47872340426|0.5|0.333|0.59474|6|2|0.011152549019608|0.17520662745098|149500|2011-04-03|-0.37436|2008-10-03|0.57874|2005-02-03
2024-11-09 10:12:38|MONTHLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|52248.121438879|2|8383.9595203736|0.0337|1|2|0.0013|77200|-0.24959|28|-0.031045751633987|17|28.22|0.10243|0.17994|0.35628265087106|1.021255724512|107.50848375852|341.12136715758|1142.0118343195|0.667|0.333|0.51552|9|6|0.015774392156863|0.17592196078431|121000|2021-04-03|-0.38486|2008-01-03|0.39063|2004-11-03
2024-11-09 10:12:39|MONTHLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-29952.178730165|27|3984.1536190495||0|0|0.60023|17050|-0.52132|14|-0.52132435465769|14|12|-0.55337|-0.44725|-0.52132435465769|-0.52132435465769|47.868|47.868|30.338078291815|0.5|0.5|0.67314|2|1|-0.0151332|0.1833096|116000|2021-11-03|-0.27802|2022-01-03|0.54152|2021-07-03
2024-11-09 10:12:39|MONTHLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|78671.331662832|7|33603.861288805|-0.0869|1|1|-0.08693|127100|-0.06266|43|0.35483870967742|15|35.57|0.00349|0.22456|0.013567823515489|0.32141733570863|77.546431693602|174.503392|921.01449275362|0.571|0.286|0.67623|7|4|0.017592078431373|0.20173949019608|208000|2021-11-03|-0.39706|2008-10-03|0.60194|2003-10-03
2024-11-09 10:12:40|MONTHLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|-30990.518203252|11|4250.1727344172|0.1767|-1|1|0.17668|18360|0.23152|32|0.23151975587334|32|30.63|0.75502|1.06774|1.5766909661155|2.0624996429035|531.685214535|839.33510329776|491.56626506024|0.625|0.5|0.54174|8|4|0.015147647058824|0.19799643137255|175168.90625|2011-07-03|-0.40328|2015-10-03|0.50585|2015-12-03
2024-11-09 10:12:42|MONTHLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-55975.194421927|31|8079.9993396351|0.3809|-1|1|0.38091|39250|0.20155|16|0.20155371354777|16|28|-0.88145|-0.53762|0.20155371354777|0.20155371354777|120.155|120.155|172.60334212841|0.5|0.5|0.5485|2|1|0.015563953488372|0.20656034883721|145200|2021-11-03|-0.31887|2022-01-03|0.30508|2017-11-03
2024-11-09 10:12:42|MONTHLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-19474.176476344|82|1818.3873953764||0|0|0.40104|17280|0.25272|89|0.2527164254888|89|43.5|-0.29521|-0.15474|-0.21724959916025|0.032257089148894|28.855169015904|101.6958096|139.76059527661|0.75|0.5|0.40543|4|2|0.0041132549019608|0.1269757254902|45900|2015-08-03|-0.2474|2008-09-03|0.26835|2020-04-03
2024-11-09 10:12:43|MONTHLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-85599.070809858|30|11083.023603286|0.4945|-1|1|0.49453|50800|-0.67943|10|-0.67942583732057|10|7.5|-1.14054|-1.07906|-0.67942583732057|-0.67942583732057|32.057|32.057|42.157676348548|0.5|0.5|1.01045|2|2|-0.0064206818181818|0.21494681818182|362000|2021-08-03|-0.28938|2022-09-03|0.83871|2021-08-03
2024-11-09 10:12:43|MONTHLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-88655.627586188|30|9151.6657530993||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|-0.0058644099378882|0.13040267080745|334000|2011-09-03|-0.16279|2019-05-03|0.22098|2017-11-03
2024-11-09 10:12:44|MONTHLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87503.948416612|55|20648.815475016|2.1032|1|1|2.10319|132500|-0.70806|19|0.12678150948888|72|40.36|0.26365|0.47654|0.5607906834938|1.662096568117|86.996938744755|1238.1218205344|69010.416666667|0.545|0.273|0.39241|11|5|0.018632931726908|0.1551574497992|166900|2024-10-03|-0.30928|2018-10-03|0.69312|1988-01-03
2024-11-09 10:12:46|MONTHLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-303499.92564634|11|43266.641882115||0|0|0.09895|172100|-0.7485|19|-0.16833333333333|21|23.25|-0.50302|-0.27564|-0.33359269708493|-0.16644938274714|8.2917054816835|56.854880112191|427.99234040437|0.625|0.375|0.57045|8|3|0.015440306122449|0.19349494897959|414500|2022-03-03|-0.26522|2014-10-03|0.48653|2009-04-03
2024-11-09 10:12:46|MONTHLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-186560.31078387|29|25184.901385964||0|0|0.06564|121000|0.28856|23|0.28855721393035|23|28.38|0.79932|1.92743|3.1543113311977|3.1543113311977|2785.7756196409|2785.7756196409|5215.5172413793|0.5|0.5|0.59799|8|2|0.027345843137255|0.21757909803922|298500|2021-05-03|-0.55455|2008-10-03|1.19818|2003-11-03
2024-11-09 10:12:47|MONTHLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|82702.337714136|50|13904.561241918|0.3779|1|1|0.37791|115400|||0.28855721393035|23|59.33|0.24118|0.78194|0|0|100|100|192.33333333333|0|0|0.56865|3|1|0.0097098237885463|0.16773647577093|290500|2014-06-03|-0.5102|2014-07-03|0.72352|2007-05-03
2024-11-09 10:12:47|MONTHLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|6051.3248122296|10|979.55839592346|-0.0299|1|1|-0.02993|8750|-0.375|18|-0.42844444444444|9|27.33|-0.04299|0.11415|0.26616419438412|0.48009391587129|110.7582861001|140.02975627807|172.41379310345|0.556|0.333|0.48491|9|4|0.00876|0.17325396078431|34702|2007-07-03|-0.29585|2008-10-03|0.55626|2004-12-03
2024-11-09 10:12:48|MONTHLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|-57995.864323205|2|6823.6214410684||0|0|-0.05949|37400|-0.25608|9|-0.25608020699849|9|24|-0.25546|-0.17645|-0.32131534259801|-0.21279712881447|17.142660434569|48.544899709933|81.304347826087|0.667|0.5|0.45532|6|2|0.0015844827586207|0.13821131034483|67800|2017-07-03|-0.25804|2024-05-03|0.20489|2020-12-03
2024-11-09 10:12:49|MONTHLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-386766.61265357|18|38588.870884524||0|0|0.01855|264500|-0.14579|36|-0.14579471570936|36|47.25|-0.18732|-0.09169|-0.15400252719515|-0.14579471570936|71.56485959|85.421|115|0.5|0.25|0.40032|4|1|0.0044366019417476|0.13944441747573|498500|2021-08-03|-0.23117|2008-10-03|0.29936|2011-07-03
2024-11-09 10:12:50|MONTHLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-214869.28505443|35|30789.761684811|0.4319|-1|1|0.43192|121000|-0.62641|47|0.45339652448657|58|36.83|0.60537|1.13573|-0.086506246613397|0.45339652448657|54.2975706|145.34|6095.717884131|0.333|0.167|0.52516|6|3|0.023004862745098|0.17893596078431|392000|2021-09-03|-0.45562|2008-10-03|0.41447|2009-04-03
2024-11-09 10:12:51|MONTHLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|32442.767181456|5|4619.0776061813|0.038|1|1|0.03799|46450|-0.33782|25|-0.2769219569354|10|27.89|-0.27074|-0.0922|-0.12107442346954|-0.048826685204033|43.527945165086|65.734309651584|160.74889258029|0.444|0.333|0.44894|9|4|0.0065525882352941|0.14599364705882|112490|2007-11-03|-0.29736|2008-01-03|0.39646|2005-11-03
2024-11-09 10:12:51|MONTHLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-76432.737104262|34|13057.321131279|0.6274|-1|1|0.62741|40650|3.49264|11|3.4926400031201|11|24.33|-0.03465|0.59407|1.5415864859492|1.5415864859492|265.30386992|265.30386992|143.1338028169|0.333|0.333|0.6392|6|1|0.020049553072626|0.25865581005587|245700|2021-11-03|-0.59913|2013-01-03|1.61143|2021-10-03
2024-11-09 10:12:52|MONTHLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11438.962090309|13|1078.5640991963||0|0|0.23584|14620|-0.22013|21|-0.22012578616352|21|27|-0.28224|-0.19251|-0.20299490439049|-0.090632695387652|14.358387039385|57.953244102176|250.34246575342|0.778|0.444|0.34661|9|5|0.0076213333333333|0.13394|23050|2007-07-03|-0.48723|2008-10-03|0.30822|2008-04-03
2024-11-09 10:12:53|MONTHLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|53566.806435739|9|8647.3660361155|0.025|1|1|0.02503|73700|||-0.22012578616352|21|82|0.11887|0.12488|0|0|100|100|90.31862745098|0|0|0.39781|1|1|0.0033095555555556|0.14422855555556|97800|2017-08-03|-0.26987|2020-03-03|0.30303|2020-11-03
2024-11-09 10:12:54|MONTHLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-105506.05739993|13|16153.546948183|0.3155|-1|1|0.31548|58800|||-0.22012578616352|21|15|-0.82392|-0.75107|0|0|100|100|65.406006674082|0|0|0.64168|2|1|-0.0048019047619048|0.20121976190476|199600|2021-12-03|-0.20516|2024-01-03|0.24583|2021-06-03
2024-11-09 10:12:55|MONTHLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-23172.446569956|27|2847.2528083645||0|0|0.19157|18230|-0.41751|18|-0.41750642119173|18|38.17|0.25423|0.47153|-0.28824161476832|-0.28824161476832|48.98857398|48.98857398|92.53807106599|0.333|0.333|0.49614|6|0|0.0065870980392157|0.18793258823529|184016|2007-10-03|-0.45299|2013-04-03|0.37838|2018-04-03
2024-11-09 10:12:55|MONTHLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|65044.756701449|4|17635.081099517|-0.0261|1|1|-0.02609|112000|||-0.41750642119173|18|49|0.36813|0.41806|0|0|100|100|61.538461538462|0|0|0.70487|1|1|-0.0029901923076923|0.17770269230769|197000|2020-09-03|-0.22016|2022-01-03|0.34189|2024-08-03
2024-11-09 10:12:56|MONTHLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|71623.153244625|39|13965.7563854||0|0|0.70597|108500|0.19841|104|0.19841315862535|104|43.4|0.47288|0.904|2.2702000890481|2.2702000890481|640.18942359|640.18942359|3064.9717514124|0.4|0.4|0.44145|5|0|0.019128235294118|0.16666494117647|124000|2024-08-03|-0.52336|2008-10-03|0.42361|2009-03-03
2024-11-09 10:12:57|MONTHLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-127653.75956544|11|11720.513574403|-0.0992|-1|1|-0.09924|100800|-0.3287|10|-0.32869692532943|10|13|-0.54107|-0.5004|-0.49345453250136|-0.34833422778927|5.1156052084313|42.4281739|122.77710109622|0.667|0.333|0.46952|6|5|0.0059167045454545|0.14799545454545|164500|2020-08-03|-0.21016|2024-01-03|0.21951|2020-03-03
2024-11-09 10:12:58|MONTHLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-63680.399956596|74|7243.4666521988||0|0|0.43969|39950|1.74406|63|1.7440628573797|63|30.33|0.04485|0.4776|1.3772817808476|1.3772817808476|551.693263|551.693263|748.12734082397|0.333|0.333|0.46543|6|0|0.013458235294118|0.16691996078431|143000|2015-07-03|-0.34286|2018-10-03|0.39085|2005-11-03
2024-11-09 10:12:59|MONTHLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|42809.375393276|90|13550.294593496||0|0|2.01887|80000|-0.22662|18|-0.22662003702942|18|15|-0.37194|-0.3171|-0.22662003702942|-0.22662003702942|77.338|77.338|486.9438188569|0.333|0.333|0.61072|3|1|0.022269402985075|0.21398097014925|111000|2020-04-03|-0.2966|2019-06-03|0.65285|2018-11-03
2024-11-09 10:12:59|MONTHLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|217735.44803776|13|59088.183987413||0|0|4.4625|437000|5.10165|48|5.1016534572176|48|35.67|1.07498|1.82208|5.1016534572176|5.1016534572176|610.165|610.165|12510.377251806|0.333|0.333|0.82257|3|1|0.063508487394958|0.28798109243697|444000|2024-11-03|-0.36592|2022-01-03|1.56581|2020-05-03
2024-11-09 10:13:00|MONTHLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7011.5358531785|5|862.58531964181|0.1027|1|2|-0.00525|9470|-0.21512|17|-0.21512385919166|17|53.33|-0.11041|-0.00832|-0.21512385919166|-0.21512385919166|78.488|78.488|66.021094277742|0.333|0.333|0.33967|3|1|0.00028280487804878|0.11905780487805|16813.896484375|2014-09-03|-0.305|2015-11-03|0.15385|2012-01-03
2024-11-09 10:13:01|MONTHLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56869.123959275|48|14218.134709463|-0.0603|1|2|-0.17459|61000|0.0587|29|-0.22941754881662|7|29.71|0.71095|0.88946|1.1983292550601|3.2094670497675|-142.17112670325|589.3665543|484.12698412698|0.714|0.286|0.6338|7|4|0.016951960784314|0.21265819607843|657000|2011-04-03|-0.35368|2008-10-03|1.04931|2007-04-03
2024-11-09 10:13:02|MONTHLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30166.340490675|15|4258.7801635584||0|0|0.16427|16840|0.37365|40|0.3736451019156|40|23.5|-0.28143|-0.0549|0.3736451019156|0.3736451019156|137.365|137.365|222.3102310231|0.5|0.5|1.07668|2|1|0.035311639344262|0.25736409836066|65400|2021-02-03|-0.28333|2022-01-03|1.16722|2020-06-03
2024-11-09 10:13:02|MONTHLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-64661.120350053|27|9220.3734500178||0|0|0.03614|36000|0.81976|33|0.81975592743209|33|28.63|-0.28765|0.11764|0.025428014982061|0.34514202247309|-75.659676636405|235.26018854604|609.13705583756|0.75|0.5|0.60116|8|3|0.020446117647059|0.23184156862745|85400|2022-01-03|-0.52647|2008-10-03|0.78776|2005-02-03
2024-11-09 10:13:03|MONTHLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|37643.547691095|45|7508.5932119986|0.7143|1|1|0.71429|63000|0.36964|49|0.81975592743209|33|39|-0.01314|0.09389|0.3696397941681|0|136.964|100|284.42437923251|0.333|0|0.44341|3|2|0.011351552795031|0.16352745341615|106500|2015-08-03|-0.26436|2015-09-03|0.32548|2015-10-03
2024-11-09 10:13:04|MONTHLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-52852.978322676|24|6591.305940501|0.0943|-1|1|0.09429|36500|-0.09815|25|-0.098146171447967|25|24.5|-0.08651|0.01152|-0.083511637816605|0.0054217500371216|73.872535047853|100.01426315|90.570719602978|0.75|0.5|0.59135|4|2|0.005648347107438|0.18352438016529|89000|2021-01-03|-0.30537|2020-03-03|0.35854|2020-11-03
2024-11-09 10:13:05|MONTHLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-167774.88248062|11|28291.627493539||0|0|0.20717|79600|-1.17791|9|1.6984248072717|18|24.75|0.30237|0.57102|0.12211011080036|0.46910158201264|-40.423670054858|164.50965386479|800.88540094577|0.625|0.375|0.79519|8|4|0.032552884615385|0.26890254807692|307800|2023-07-03|-0.78128|2014-03-03|1.32492|2023-02-03
2024-11-09 10:13:06|MONTHLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-66832.620417825|27|10710.873472608||0|0|0.34646|33200|3.30128|78|3.3012843654907|78|69|1.75407|2.54713|3.3012843654907|3.3012843654907|430.128|430.128|163.29261168753|0.5|0.5|0.63526|2|0|0.015750182926829|0.23277920731707|148000|2021-11-03|-0.32255|2020-03-03|0.69524|2011-04-03
2024-11-09 10:13:06|MONTHLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-69092.177464021|37|6004.9861129085||0|0|0.10612|65700|||3.3012843654907|78|109.5|0.28951|0.51841|0|0|100|100|289.42731277533|0|0|0.34033|2|0|0.0066326274509804|0.11962121568627|116500|2016-07-03|-0.28407|2008-10-03|0.22568|2008-04-03
2024-11-09 10:13:07|MONTHLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-368007.77138584|65|50928.775677818||0|0|-0.22972|323000|-0.46974|20|-0.4697424840718|20|18|-0.33623|0.15626|0.0040508791267325|0.40544420020621|-32.959712511221|164.69151307261|530.26447556351|0.667|0.5|0.49664|6|3|0.019849244186047|0.18568052325581|699542|2015-11-03|-0.2874|2016-10-03|1.10696|2015-03-03
2024-11-09 10:13:07|MONTHLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-75447.762300019|30|9165.920766673||0|0|0.50054|46000|0.63298|27|0.63297872340426|27|26.5|0.44866|0.75143|0.63297872340426|0.63297872340426|163.298|163.298|59.999739131569|0.5|0.5|0.82018|2|1|0.0088085365853659|0.21336036585366|311333|2021-02-03|-0.33554|2021-03-03|1.09337|2020-07-03
2024-11-09 10:13:09|MONTHLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46234.777247485|47|5128.259082495|||0|0.43857|31300|||0.63297872340426|27|0|0|0|0|0|100|100|56.143497757848|0|0|0|0|0|-0.0078836956521739|0.15507956521739|79500|2021-07-03|-0.20746|2022-06-03|0.2148|2022-11-03
2024-11-09 10:13:10|MONTHLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|51679.457479273|10|16050.919312288|-0.4472|1|1|-0.44725|61300|-0.74599|9|2.7095220623992|52|30.86|0.05824|0.39502|0.98176470180878|2.7095220623992|94.22551752|370.952|788.62729962691|0.286|0.143|0.77606|7|2|0.024981911111111|0.24375102222222|236729|2020-12-03|-0.39835|2008-09-03|1.00251|2020-03-03
2024-11-09 10:13:10|MONTHLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56532.907662284|10|20519.122030882||0|0|-0.27492|93100|0.07759|24|22.297071129707|150|42.8|4.01286|4.52537|5.2510863972301|10.970968223896|-24.575298534818|1502.35815309|3200.412512891|0.8|0.4|0.73335|5|3|0.026392197309417|0.24326188340807|249100|2021-11-03|-0.35178|2012-04-03|0.8034|2015-06-03
2024-11-09 10:13:11|MONTHLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-96933.747204253|65|13175.587764003|0.6512|-1|1|0.65118|57800|-0.2257|23|-0.22570093457944|23|39.75|0.22588|0.33418|0.26585710311396|0.26585710311396|136.0770306|136.0770306|31.458179126573|0.5|0.5|0.55127|4|3|0.0011165022421525|0.16552533632287|431600|2014-01-03|-0.4625|2008-10-03|0.47025|2023-11-03
2024-11-09 10:13:11|MONTHLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|35533.03244906|25|5221.8309231046||0|0|-0.13272|42150|-0.00206|49|0.16869918699187|13|31.29|-0.21627|-0.05465|-0.0060255482939508|0.0020233095080195|94.884391492044|97.6273545|195.13888888889|0.571|0.286|0.45496|7|4|0.0067546090534979|0.14147888888889|105000|2011-04-03|-0.31153|2008-01-03|0.34388|2011-03-03
2024-11-09 10:13:13|MONTHLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-36837.081174921|46|5094.9671876596||0|0|0.62169|23550|3.05823|12|3.0582332465474|12|31.25|-0.08508|0.43921|1.3654802596373|3.0582332465474|273.00930679|405.823|232.08830196117|0.5|0.25|0.5512|4|1|0.022932647058824|0.22366317647059|161100|2020-08-03|-0.36876|2011-03-03|2.04384|2020-03-03
2024-11-09 10:13:13|MONTHLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-411211.95025344|35|58987.316751147|0.5059|-1|1|0.50591|209000|2.11029|17|2.1102941176471|17|21|1.15515|1.23007|2.1102941176471|2.1102941176471|311.029|311.029|122.94117647059|0.5|0.5|0.61467|2|2|0.014505921052632|0.21287210526316|877000|2021-09-03|-0.29027|2022-01-03|0.52013|2021-01-03
2024-11-09 10:13:14|MONTHLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|10347.030512204|8|1060.9898292654|0.1197|1|2|0.08086|13500|-0.26595|33|-0.26595031970565|33|35.43|-0.13867|-0.03342|-0.022357724756683|-0.081370812345571|82.344934666649|71.314073740473|101.01765938342|0.571|0.429|0.46045|7|2|0.0059843921568627|0.16525050980392|33363|2007-06-03|-0.35087|2008-10-03|0.58906|2005-11-03
2024-11-09 10:13:15|MONTHLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-48115.322900765|59|4350.6379223491||0|0|0.15385|37400|1.21665|23|1.2166499498495|23|28|0.0052|0.24356|1.2166499498495|1.2166499498495|221.665|221.665|273.3918128655|0.25|0.25|0.39145|4|1|0.010595529411765|0.15461452941176|87900|2019-05-03|-0.24349|2020-03-03|0.40288|2019-03-03
2024-11-09 10:13:15|MONTHLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|160867.01574567|13|38644.293511702|-0.1136|1|1|-0.11361|177100|-0.53692|17|14.833384081359|140|70.67|4.7676|4.82691|7.1482305022181|14.833384081359|733.21216104|1583.338|2143.2893622171|0.667|0.333|0.5605|3|3|0.017818928571429|0.15466397321429|309000|2024-05-03|-0.27863|2008-10-03|0.45309|2023-11-03
2024-11-09 10:13:17|MONTHLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|-65836.34323456|2|8862.11441152|-0.0627|-1|1|-0.06267|39850|-0.27024|17|-0.27024039143732|17|23.75|-0.43947|-0.33672|-0.45506691391957|-0.24400387965128|7.0104880639088|57.08401648|119.13303437967|0.75|0.5|0.53613|4|2|0.0071804166666667|0.16368375|67000|2023-07-03|-0.36796|2020-03-03|0.30919|2020-04-03
2024-11-09 10:13:17|MONTHLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61230.499528053|46|17683.258087077|1.1985|1|2|1.03704|110000|-0.50275|33|-0.50275229357798|33|30|0.89281|1.61405|3.2044859646013|3.2044859646013|244.54984008487|244.54984008487|1123.595505618|0.429|0.429|0.55032|7|2|0.020025058823529|0.21075964705882|407500|2007-11-03|-0.40972|2008-11-03|0.69643|2020-11-03
2024-11-09 10:13:18|MONTHLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-25596.022774293|44|4502.007591431|0.8311|-1|1|0.83109|11790|0.22636|33|0.2263558134458|33|53|6.41781|7.62376|0.2263558134458|0.2263558134458|122.636|122.636|924.70588235294|0.25|0.25|0.56451|4|1|0.021357294117647|0.23727098039216|214000|2020-09-03|-0.36486|2021-11-03|1.28477|2020-07-03
2024-11-09 10:13:18|MONTHLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-201882.30132018|74|18260.767106727|0.4526|-1|1|0.45261|141500|0.08052|79|0.48014422100345|50|45.25|0.02006|0.15034|0.28033354392541|0.48014422100345|159.93208728|148.014|103.83034928089|0.5|0.25|0.47702|4|3|0.0039775590551181|0.14469562992126|505340|2007-11-03|-0.2869|2018-10-03|0.25328|2017-11-03
2024-11-09 10:13:19|MONTHLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|33663.616405894|8|12693.730382828|0.2549|1|2|0.03005|61700|3.0856|83|3.0856031128405|83|35.43|0.0345|0.41991|0.52045384197753|1.4331853672654|107.4759433389|318.9913912|768.65578671982|0.571|0.286|0.69815|7|3|0.019184784313725|0.23433160784314|136000|2020-09-03|-0.30344|2008-10-03|0.96805|2005-11-03
2024-11-09 10:13:21|MONTHLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-21898.754924466|18|1295.9524466453|0.0055|-1|1|0.00552|18030|-0.3|25|-0.3|25|29.75|-0.27384|-0.13521|-0.04509995299006|-0.04509995299006|71.17720468236|71.17720468236|352.1484375|0.5|0.5|0.4104|8|5|0.0082716078431373|0.13390090196078|29900|2019-07-03|-0.26222|2008-10-03|0.41212|2009-04-03
2024-11-09 10:13:21|MONTHLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-475270.51708177|37|56340.172360589||0|0|0.38048|311000|1.62292|11|1.6229240151233|11|20|0.71542|1.11377|1.6229240151233|1.6229240151233|262.292|262.292|139.77528089888|0.5|0.5|0.49511|2|0|0.014288684210526|0.19451460526316|963000|2021-07-03|-0.25085|2020-03-03|0.41943|2021-01-03
2024-11-09 10:13:22|MONTHLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38235.464914231|40|8204.8450285895||0|0|1.37218|63100|||1.6229240151233|11|31.33|-0.08027|0.02185|0|0|100|100|173.11385459534|0|0|0.58431|3|0|0.012324210526316|0.1920930075188|68000|2024-10-03|-0.28361|2018-10-03|0.68987|2018-04-03
2024-11-09 10:13:22|MONTHLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|84325.149026694|13|14661.392184043|-0.2193|1|1|-0.21927|88300|-0.38947|35|-0.38947368421053|35|22.09|-0.30448|-0.07033|-0.2948272258146|0.046779016487708|0.52176035953969|71.709855553778|355.57524262071|0.727|0.455|0.49738|11|5|0.010764705882353|0.15940760784314|249208|2007-08-03|-0.48134|2009-05-03|0.49012|2023-11-03
2024-11-09 10:13:23|MONTHLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22216.695994664|33|3892.0425816355|-0.0607|1|1|-0.06065|30200|0.0558|46|0.37710105804694|89|44.6|-0.26281|0.03649|-0.069625292673364|0.55481188463282|-111.82525252546|238.5853292|757.84190715182|0.8|0.4|0.53855|5|3|0.01274|0.15619250980392|49700|2017-08-03|-0.42781|2008-10-03|0.43056|2007-10-03
2024-11-09 10:13:25|MONTHLY|09156|43527|/equities/kogas|KRX300/KOSPI|26345.839334733|6|8472.7294437444|0.1667|1|2|-0.20402|41550|-0.29049|17|-0.29049062571243|17|27.78|-0.23101|-0.01317|-0.14478159318357|-0.1542467514397|43.22769114939|57.434512737215|163.43468512764|0.556|0.333|0.39694|9|3|0.0072254509803922|0.14720015686275|85840|2008-05-03|-0.29927|2008-10-03|0.75168|2024-06-03
2024-11-09 10:13:25|MONTHLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-81802.557483041|14|13735.216821541|-0.023|-1|1|-0.02298|46750|2.21965|69|2.2196473846161|69|53.5|0.67104|1.13897|2.2196473846161|2.2196473846161|321.965|321.965|317.50236425583|0.5|0.5|0.61562|2|1|0.02176675|0.22437658333333|108000|2021-02-03|-0.35555|2016-11-03|0.89286|2020-07-03
2024-11-09 10:13:26|MONTHLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-117215.8138737|4|16703.769745899||0|0|-0.19108|74800|0.36307|38|0.3630653889054|38|36.83|0.97961|1.5158|-0.077869885949785|-0.045798911764915|63.777536411446|74.33365938|815.61443681169|0.5|0.333|0.64792|6|2|0.020339375|0.2300534375|161200|2023-03-03|-0.37718|2008-10-03|0.65491|2010-05-03
2024-11-09 10:13:26|MONTHLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47968.218666597|34|5522.7395555324||0|0|0.47099|31000|0.06545|12|0.065454545454545|12|24|-0.14572|-0.00723|0.069222771560641|0.069222771560641|114.32171955|114.32171955|77.15281234445|0.333|0.333|0.49716|6|2|0.003889604519774|0.16226028248588|129000|2011-07-03|-0.44493|2011-09-03|0.34474|2021-02-03
2024-11-09 10:13:27|MONTHLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|-172998.80911067|37|24999.773097254||0|0|0.29266|154200|0.27059|16|0.27058607383562|16|36.5|0.06147|0.52067|-0.11206425695111|-0.11206425695111|64.20164211|64.20164211|897.1897364287|0.333|0.333|0.51218|6|1|0.014710196078431|0.16905019607843|538000|2021-01-03|-0.31714|2018-10-03|0.53378|2020-07-03
2024-11-09 10:13:28|MONTHLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-61794.660065182|11|6748.2200217273||0|0|0.18894|40350|-0.01457|38|-0.014572541924429|38|24.5|-0.33417|-0.14221|-0.13102318116251|-0.086074093278448|25.296463733441|62.163186154901|242.34234234234|0.7|0.5|0.47287|10|5|0.0093083137254902|0.16112474509804|101500|2021-09-03|-0.33586|2008-10-03|0.49582|2007-07-03
2024-11-09 10:13:29|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
2024-11-09 10:13:30|MONTHLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241269.35753432|43|47160.214155228|8.3598|1|2|7.3344|403500|0.04197|8|0.041966482340942|8|30.43|0.16801|0.33915|0.63657347987105|0.63657347987105|247.41980788193|247.41980788193|2457.2194141648|0.429|0.429|0.58088|7|2|0.020895568627451|0.1877348627451|407000|2024-11-03|-0.30544|2009-02-03|0.4844|2009-03-03
2024-11-09 10:13:30|MONTHLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31131.411899905|19|5689.5293666983|0.2139|1|1|0.21386|50800|-0.03249|40|-0.4111102383073|35|33.86|-0.51281|-0.18265|-0.31474323873042|-0.4111102383073|28.451953506274|58.889|253.20241240094|0.429|0.143|0.7996|7|3|0.018094470588235|0.21782690196078|130392|2007-10-03|-0.37075|2003-11-03|1.38058|2003-10-03
2024-11-09 10:13:31|MONTHLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83014.859891271|10|16608.010141779|0.0191|1|1|0.01909|128100|-0.51995|20|0.29948364888124|94|34|0.0837|0.348|-0.22139219759886|0.29948364888124|34.702225440246|129.948|2575.9099135331|0.429|0.143|0.61342|7|4|0.021145870445344|0.18966493927126|167500|2021-01-03|-0.39151|2004-05-03|0.69848|2005-11-03
2024-11-09 10:13:32|MONTHLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9440.2934058448|27|666.64253245391|-0.1865|-1|1|-0.18651|8270|-0.06014|18|-0.060135944705865|18|22.5|-0.17193|-0.10476|-0.23731992327926|-0.23731992327926|42.704905817858|42.704905817858|54.21564182419|0.5|0.5|0.35407|6|3|-0.0013416770186335|0.11614447204969|17043|2014-09-03|-0.1852|2014-11-03|0.19378|2021-03-03
2024-11-09 10:13:33|MONTHLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21623.5966601|47|3847.5171293725|0.0067|1|2|-0.09487|29100|-0.14785|38|-0.14785362422257|38|41.8|0.31727|0.75456|1.3170822018262|1.9037483027393|482.97148434844|422.27015025|642.38410596026|0.6|0.4|0.54201|5|1|0.015147647058824|0.18394341176471|94800|2007-10-03|-0.55169|2008-10-03|0.5039|2009-01-03
2024-11-09 10:13:34|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
2024-11-09 10:13:34|MONTHLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12608.655188721|45|1792.114937093|2.0985|1|2|1.78321|18230|||0.82451442707918|18|92|-0.0962|0.01533|0|0|100|100|305.09438017326|0|0|0.33944|1|0|0.010404411764706|0.10773198529412|18710|2024-10-03|-0.17785|2022-06-03|0.28517|2023-01-03
2024-11-09 10:13:35|MONTHLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-333744.04194086|27|46678.866576872|-0.0756|-1|1|-0.07559|249000|-0.09847|17|-0.098467112581273|17|38.17|0.10086|0.35282|0.3904650612595|0.5200947193605|230.41716292341|230.053678112|257.76397515528|0.667|0.5|0.49075|6|3|0.010064392156863|0.17203043137255|693000|2007-10-03|-0.3288|2008-10-03|0.52174|2008-02-03
2024-11-09 10:13:36|MONTHLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-87577.44947524|11|12131.911358315||0|0|0.27092|54900|1.16069|41|1.1606886657102|41|52.5|1.03567|1.28038|1.120539830547|2.0370751020859|243.07813194109|845.57738874|231.15789473684|0.75|0.5|0.92356|4|3|0.020079590909091|0.26521677272727|146600|2023-07-03|-0.48366|2006-07-03|1.01493|2010-12-03
2024-11-09 10:13:37|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
2024-11-09 10:13:38|MONTHLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81819.757831323|9|19338.347059455|0.0068|1|2|-0.20801|102800|-1.00309|8|0.21288783596901|25|27.44|-0.25698|-0.09037|-0.26071022020007|0.27365053511562|-0.040635594124027|161.84925449|371.4275391119|0.667|0.222|0.43585|9|4|0.010607607843137|0.15996678431373|309764|2015-08-03|-0.26882|2008-10-03|0.4156|2007-10-03
2024-11-09 10:13:38|MONTHLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-40419.120058229|77|5581.373352743||0|0|0.75152|23750|4.88495|95|4.8849508666936|95|44.75|0.79109|1.52878|2.0053247763044|2.0053247763044|73.9738215|73.9738215|29.180847534679|0.5|0.5|0.41555|4|1|0.0071205882352941|0.17550207843137|214505|2015-07-03|-0.89836|2005-04-03|0.35227|2009-04-03
2024-11-09 10:13:39|MONTHLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-161296.20721514|9|16290.465517952||0|0|0.06712|109800|-0.42725|16|-0.42725060827251|16|37.5|-0.20291|-0.16609|-0.42725060827251|-0.42725060827251|57.275|57.275|52.285714285714|0.5|0.5|0.42961|2|1|-0.003519156626506|0.15081457831325|236500|2019-04-03|-0.20909|2018-02-03|0.25461|2021-01-03
2024-11-09 10:13:40|MONTHLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14138.752910677|38|2527.1632858828||0|0|0.85208|6950|-0.35176|15|-0.35175762247463|15|36.25|0.68186|0.99263|2.0434537363261|2.0434537363261|352.55634408|352.55634408|99.214846538187|0.5|0.5|0.69674|4|1|0.010942417582418|0.24528510989011|136719.203125|2020-08-03|-0.28558|2018-10-03|0.65052|2013-10-03
2024-11-09 10:13:41|MONTHLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-43894.059954796|30|6326.2848634898||0|0|0.15436|25200|-0.16876|30|-0.16875871687587|30|18.25|-0.44604|-0.37195|-0.38460257272365|-0.16875871687587|33.2121942|83.124|113.51351351351|0.5|0.25|0.56026|4|2|0.0075389215686275|0.18385960784314|59300|2021-04-03|-0.23295|2022-06-03|0.26524|2024-03-03
2024-11-09 10:13:41|MONTHLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-6004.491079861|12|800.663693287||0|0|0.03079|3620|-0.29356|34|-0.29355662518644|34|97|0.32185|0.39999|-0.29355662518644|-0.29355662518644|70.644|70.644|0.58742393509128|0.5|0.5|0.57984|2|0|-0.008871512195122|0.23460892682927|1280000|2007-10-03|-0.70997|2014-01-03|0.90669|2007-10-03
2024-11-09 10:13:42|MONTHLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|152060.82021013|10|46146.393263289|0.6096|1|1|0.60957|296000|-0.35221|25|-0.28292077704125|15|19.6|-0.70015|-0.51899|-0.33028104290484|-0.31931862318079|29.92791758917|46.20003024|447.12990936556|0.6|0.4|0.6272|5|3|0.021464859813084|0.20531495327103|325500|2024-11-03|-0.35858|2018-10-03|0.27945|2020-06-03
2024-11-09 10:13:43|MONTHLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5861.008332209|30|1152.002777403||0|0|0.77233|2345|-0.5376|12|-0.53760269202131|12|25.94|-0.07868|1.17803|2.1346377337323|4.8374046457103|1404.9853051426|1169.4413199933|419.49910554562|0.563|0.313|0.92275|16|4|0.031688018018018|0.31009283783784|37797.51953125|2021-07-03|-0.40552|1997-10-03|2.35938|2020-03-03
2024-11-09 10:13:44|MONTHLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|-51501.263358341|30|8964.156996077|0.0551|-1|1|0.05513|37100|-0.28894|22|-0.28894192318156|22|40.8|1.36409|2.01988|2.846200446477|4.4569840817702|731.61650688797|5256.8893989765|15991.379310345|0.6|0.4|0.59735|10|5|0.022540320366133|0.21421588100686|177366.203125|2015-11-03|-0.35312|1997-10-03|1.26403|2015-03-03
2024-11-09 10:13:45|MONTHLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70956.091331423|22|10614.636222859||0|0|1.35111|105800|0.92291|15|0.92290544370059|15|20.14|0.00946|0.30663|1.4714387826604|1.4714387826604|580.71305127|580.71305127|3930.1634472511|0.286|0.286|0.44819|7|1|0.028646728395062|0.15663981481481|107200|2024-10-03|-0.32305|2022-09-03|0.73963|2022-11-03
2024-11-09 10:13:46|MONTHLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-98101.931271616|27|12433.977090539|0.2079|-1|1|0.20789|60200|0.53612|21|0.53611555639462|21|36.75|-0.13639|0.03617|-0.098013650374119|0.53611555639462|41.14651032|153.612|190.74778200253|0.5|0.25|0.55259|4|2|0.011242369942197|0.18672757225434|168800|2021-12-03|-0.30101|2011-08-03|0.56355|2021-12-03
2024-11-09 10:13:46|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
2024-11-09 10:13:47|MONTHLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-121054.84191542|27|22551.613971805||0|0|0.71845|50200|0.58306|26|0.58305688507386|26|21.5|-0.38132|-0.16335|0.58305688507386|0.58305688507386|158.306|158.306|90.287769784173|0.5|0.5|0.7782|2|0|0.0099210144927536|0.23457594202899|367100|2021-11-03|-0.26334|2022-01-03|0.4|2020-05-03
2024-11-09 10:13:48|MONTHLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-64861.045353633|24|7612.0151178775|0.1527|-1|1|0.15268|41900|-0.14092|23|-0.14091914449083|23|35.5|-0.2367|0.02511|-0.030074956860801|-0.030074956860801|92.84678916|92.84678916|62.074074074074|0.5|0.5|0.50271|4|2|0.0048698181818182|0.17269103030303|234000|2014-08-03|-0.30299|2020-03-03|0.6972|2021-01-03
2024-11-09 10:13:49|MONTHLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24023.034896226|30|4087.678298742||0|0|0.50865|11080|||-0.14091914449083|23|16|-0.59567|-0.36623|0|0|100|100|129.17516758962|0|0|0.91962|2|0|0.021012459016393|0.2706106557377|59753.6015625|2021-11-03|-0.28976|2022-06-03|0.78319|2020-04-03
2024-11-09 10:13:49|MONTHLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5206.0206987823|28|528.67356626075|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|0.0060196862745098|0.18056215686274|31458|2007-07-03|-0.34815|2008-10-03|0.42429|2020-12-03
2024-11-09 10:13:50|MONTHLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8188.6078333874|62|3274.8388962828|-0.0917|1|2|-0.43088|8410|1.23718|50|1.2371771602872|50|43.67|-1.11158|0.39502|1.2371771602872|1.2371771602872|223.718|223.718|594.34628975265|0.333|0.333|1.17737|3|1|0.037196510416667|0.31039395833333|23618.69921875|2024-03-03|-0.62921|2019-06-03|2.46677|2019-10-03
2024-11-09 10:13:51|MONTHLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-55787.595147738|65|6207.6506898893|0.3333|-1|1|0.33333|41000|-0.34783|14|-0.34782608695652|14|10|-0.54937|-0.39251|-0.34782608695652|-0.34782608695652|65.217|65.217|63.565891472868|0.5|0.5|0.57498|2|1|-0.0010233333333333|0.15664130952381|123500|2018-07-03|-0.20346|2018-10-03|0.27305|2018-05-03
2024-11-09 10:13:52|MONTHLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27429.947895281|87|2314.6174798248||0|0|0.39797|20800|0.008|29|0.007996829812525|29|34.5|-0.39278|-0.16419|0.007996829812525|0.007996829812525|100.8|100.8|89.848812095033|0.5|0.5|0.38234|2|0|0.0030063870967742|0.13790619354839|69600|2015-08-03|-0.24346|2018-07-03|0.27969|2015-08-03
2024-11-09 10:13:53|MONTHLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45961.641077232|44|12033.360641837|1.6356|1|2|0.8151|69700|-1.5515|13|-0.5184|24|45.33|-0.53906|-0.24383|-1.0349475083056|-0.5184|-26.56024|48.16|122.06654991243|0.667|0.333|0.59167|3|2|0.010907206703911|0.20839139664804|142000|2010-09-03|-0.28061|2010-11-03|0.71047|2021-04-03
2024-11-09 10:13:53|MONTHLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|18889.845018399|18|6979.9668415725|0.2596|1|2|0.13508|36200|-1.06007|8|-0.50135283128261|18|32|1.65466|2.87277|2.4784066551041|4.1960911936136|-54.540206959105|487.13894566946|270.14925373134|0.714|0.429|0.64401|7|4|0.044360290456432|0.22978153526971|650000|2007-10-03|-0.59247|2008-10-03|8.86486|2006-12-03
2024-11-09 10:13:54|MONTHLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-62810.59339987|27|5686.8644666233||0|0|0.18474|44350|-0.40022|18|-0.40022050716648|18|38.17|-0.26105|-0.13309|-0.15453910194049|-0.037237697323232|10.528317692314|77.28225278|134.39393939394|0.833|0.5|0.45583|6|4|0.0054779607843137|0.15014615686275|203500|2011-08-03|-0.32391|2008-10-03|0.27336|2006-01-03
2024-11-09 10:13:54|MONTHLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2013.5164994844|46|369.8194201959|0.0824|1|2|-0.09672|2895|-0.33081|8|-0.33080808080808|8|26.2|-0.0928|-0.01953|-0.33080808080808|-0.33080808080808|66.919|66.919|33.047945205479|0.2|0.2|0.37989|5|1|-0.0027061363636364|0.13623982954545|9840|2010-04-03|-0.20144|2021-11-03|0.34528|2020-11-03
2024-11-09 10:13:56|MONTHLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12458.401977709|30|1507.8006592364|0.2784|-1|1|0.27838|7890|0.72482|19|0.72481892323014|19|28.25|0.12652|0.52178|0.46856422597452|0.58565594050891|283.03302809151|253.32100716153|148.03001876173|0.5|0.375|0.58094|8|4|0.012082588235294|0.210668|57710|2007-10-03|-0.43057|2008-10-03|0.79588|2023-06-03
2024-11-09 10:13:57|MONTHLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-63708.780412425|32|7977.6836402192|0.5428|-1|1|0.5428|43800|-0.30223|16|-0.30223040542087|16|22.13|-0.08926|0.16434|-0.13542619826162|0.079000302677363|19.611746136979|88.624637972699|381.13470240167|0.5|0.375|0.63191|8|3|0.018116442307692|0.22890149038462|191500|2018-05-03|-0.31608|2008-10-03|0.77812|2011-09-03
2024-11-09 10:13:57|MONTHLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-323831.38387339|1|40327.127957795||1|0|0|198300|-0.39818|6|-0.39817905918058|6|12.75|-0.59787|-0.46862|-0.39817905918058|-0.39817905918058|60.182|60.182|91.466789667897|0.25|0.25|0.48663|4|1|0.0029172549019608|0.15990843137255|372600|2021-07-03|-0.17943|2022-09-03|0.22817|2021-04-03
2024-11-09 10:13:58|MONTHLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19025.046543677|2|2841.6511521077|0.1491|1|2|-0.00938|26400|-0.03704|26|-0.037037037037037|26|44.6|0.38097|0.50592|1.068829470256|1.068829470256|305.7109112|305.7109112|356.85320356853|0.4|0.4|0.39269|5|2|0.0089091517857143|0.1196115625|47900|2015-08-03|-0.2072|2021-03-03|0.39237|2024-10-03
2024-11-09 10:13:58|MONTHLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19276.519745067|30|2967.1732483556|0.3177|-1|1|0.31773|9620|0.37427|63|0.37426900584795|63|28|-0.31993|-0.02355|-0.11441938044392|0.028393207027161|36.513013799436|79.872716890748|179.61165048544|0.667|0.5|0.47293|6|3|0.011731421319797|0.18269|31060|2021-01-03|-0.74595|2011-03-03|0.44415|2023-12-03
2024-11-09 10:14:00|MONTHLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18263.836536544|40|3444.1509609632|0.792|-1|1|0.79202|8860|-0.47212|8|-0.47211895910781|8|23.13|-0.02434|0.35646|1.0168822029429|1.5890204328404|238.09200256053|615.04639659922|471.27659574468|0.75|0.5|0.67985|8|4|0.022777455357143|0.26097776785714|89500|2020-09-03|-0.4864|2008-10-03|0.96809|2006-04-03
2024-11-09 10:14:01|MONTHLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18851.37551379|18|7472.308187668|-0.1005|1|1|-0.10054|33100|-0.50614|15|-0.47211895910781|8|27.4|-0.41832|0.05247|-0.50614116076532|0|49.386|100|129.80392156863|0.2|0|0.88458|5|2|0.018410324675325|0.24285168831169|85866.6015625|2019-11-03|-0.60534|2012-12-03|0.68254|2019-07-03
2024-11-09 10:14:01|MONTHLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83257.611800093|49|28358.695892449|1.0525|1|2|0.82753|115500|-0.12011|26|-0.12011172021217|26|41.4|0.30786|0.6207|1.1011970401259|1.1011970401259|292.34433239|292.34433239|780.4054054054|0.4|0.4|0.556|5|1|0.014517764705882|0.17933960784314|194800|2024-05-03|-0.32405|2008-10-03|0.30337|2008-11-03
2024-11-09 10:14:02|MONTHLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-86097.989196755|76|7382.6630655851|0.6489|-1|1|0.64889|63200|-0.35312|14|-0.35312297850931|14|37.5|-0.05614|0.00388|-0.35312297850931|-0.35312297850931|64.688|64.688|15.047619047619|0.25|0.25|0.44927|4|2|-0.0043548|0.14200235555556|495090|2011-06-03|-0.35673|2008-10-03|0.33067|2020-04-03
2024-11-09 10:14:02|MONTHLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65433.384623594|114|20255.538458802||0|0|6.02151|130600|||-0.35312297850931|14|25|-1.12571|-0.69753|0|0|100|100|1492.5714285714|0|0|0.8118|1|0|0.032920217391304|0.25561079710145|139600|2024-10-03|-0.28857|2013-06-03|1.21359|2020-06-03
2024-11-09 10:14:04|MONTHLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26711.036390331|27|2045.3454634435|0.2377|-1|1|0.23774|20200|0.18143|36|0.1814291667445|36|38.75|-0.11153|0.02603|-0.20962193381507|-0.067180153469858|40.861093089945|80.83462203|46.330275229358|0.75|0.5|0.32943|4|3|-0.0012690055248619|0.12104226519337|47050|2020-06-03|-0.22665|2011-09-03|0.32172|2012-10-03
2024-11-09 10:14:05|MONTHLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13013.964008736|11|3637.8297176412|0.3238|1|2|0.19844|21500|||0.1814291667445|36|67|0.61965|0.65568|0|0|100|100|45.582426053404|0|0|0.58059|1|0|-0.0033848051948052|0.18207|56180.69921875|2018-09-03|-0.369|2022-01-03|0.32502|2023-11-03
2024-11-09 10:14:05|MONTHLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-63360.921608262|11|8910.1988342307||0|0|0.0045|44200|0.02704|41|0.027036422400253|41|24.33|-0.66007|-0.37949|-0.24762245398955|-0.24762245398955|38.847170964638|38.847170964638|159.6532418277|0.5|0.5|0.56181|6|0|0.012139166666667|0.19755769230769|97000|2023-05-03|-0.33276|2020-10-03|0.54207|2012-09-03
2024-11-09 10:14:06|MONTHLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24444.433662599|63|6585.6527264744|0.5719|1|1|0.57186|26250|-0.36327|15|1.3333333333333|38|32.4|0.1198|0.31507|0.39093905603479|0.7680412371134|178.692713141|280.64126575|968.63468634686|0.6|0.4|0.57435|5|4|0.018968839285714|0.2202275|52100|2021-12-03|-0.36662|2008-10-03|0.57263|2020-06-03
2024-11-09 10:14:06|MONTHLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10333.088516654|8|3462.8830414077||0|0|0.17886|23200|-0.8654|16|0.017771447121467|25|17.67|-0.36977|-0.29547|-0.42381569824021|0.017771447121467|13.6991842|101.777|263.24747532055|0.667|0.333|0.58469|3|1|0.023601166666667|0.197314|23400|2024-07-03|-0.28939|2022-09-03|0.40076|2020-12-03
2024-11-09 10:14:08|MONTHLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30490.414884939|43|4544.8617050202|0.1665|1|2|-0.02932|44700|0.18667|40|0.18666666666667|40|32.2|-0.04903|0.13731|0.18666666666667|0.18666666666667|118.667|118.667|276.78018575851|0.2|0.2|0.50731|5|1|0.0097577339901478|0.15527916256158|135500|2015-09-03|-0.28442|2016-02-03|0.35641|2021-05-03
2024-11-09 10:14:08|MONTHLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98955.559168155|17|29220.520788932|0.5019|1|1|0.50195|154100|-0.44507|18|-0.45801526717557|7|22.2|-0.44729|-0.34536|-0.45154284485539|-0.45801526717557|30.07609614|54.198|232.46692513087|0.4|0.2|0.62159|5|3|0.015821732283465|0.20805519685039|231774|2015-06-03|-0.34224|2016-02-03|0.4961|2023-08-03
2024-11-09 10:14:09|MONTHLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-81651.886694042|8|12310.481672189||0|0|-0.12959|52300|1.07159|38|1.0715883668904|38|31|-0.30818|0.11316|0.16699835296241|0.44897473164881|98.03978186801|197.47774129543|1311.7632304991|0.625|0.375|0.54678|8|5|0.020112431372549|0.19336796078431|96700|2023-07-03|-0.54514|2008-10-03|1.26098|2023-07-03
2024-11-09 10:14:09|MONTHLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-57901.037116979|7|6852.8041357351||0|0|-0.21502|41250|0.0157|65|1.0715883668904|38|44.5|0.32888|0.44538|0.015695067264574|0|101.57|100|494.0119760479|0.25|0|0.52982|4|1|0.01459625|0.17403538043478|72200|2015-08-03|-0.29048|2020-03-03|0.43493|2023-06-03
2024-11-09 10:14:10|MONTHLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110297.11759664|8|37712.230381615|0.4318|1|2|-0.08267|162000|-1.75938|6|0.086048691958061|34|27.56|-0.25015|-0.05851|-0.15971864543399|0.3786579092306|-41.741642515163|186.9557284974|1970.802919708|0.778|0.444|0.58145|9|6|0.018743803921569|0.17205662745098|274500|2024-07-03|-0.34115|2018-10-03|0.80573|2024-04-03
2024-11-09 10:14:11|MONTHLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11054.147078134|27|1683.0490260445|0.49|-1|1|0.49|5860|0.00424|21|0.0042388436109615|21|31.5|-0.24284|-0.09376|-0.14570799092334|0.15036068668103|34.131329026368|130.19770752|441.59758854559|0.5|0.333|0.64766|6|4|0.016278093023256|0.22664986046512|26616.69921875|2022-05-03|-0.43197|2008-10-03|0.57365|2007-03-03
2024-11-09 10:14:12|MONTHLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|116005.25601718|17|41948.193866093|0.3227|1|2|-0.05563|151100|-1.64026|40|-0.29205607476636|6|23.11|-0.53412|-0.23455|-0.71084190885266|0.094543391188251|4.6955168439755|104.85582516|1466.9902912621|0.556|0.222|0.62833|9|5|0.020259285714286|0.21742151785714|281000|2024-04-03|-0.49733|2008-10-03|0.42985|2023-07-03
2024-11-09 10:14:13|MONTHLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|32721.816178798|10|3416.7714402933|0.1715|1|2|0.07324|40300|-0.20647|11|-0.20647329223247|11|28.57|-0.24283|-0.13769|-0.24596549393841|-0.26678814626927|32.025067102319|39.222372446195|70.950704225352|0.571|0.429|0.3536|7|2|0.0016511483253589|0.11822741626794|68400|2007-07-03|-0.29551|2009-02-03|0.2389|2009-05-03
2024-11-09 10:14:13|MONTHLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14946.435700157|37|3247.9785667189||0|0|0.86815|5300|0.15547|18|0.15547108409679|18|11.5|-1.1987|-0.24328|0.15547108409679|0.15547108409679|115.547|115.547|28.067722067905|0.5|0.5|0.68721|2|0|0.0040528813559322|0.30377627118644|114535|2020-09-03|-0.40614|2022-01-03|0.89459|2020-05-03
2024-11-09 10:14:14|MONTHLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-75150.58995366|30|9046.738280402|0.1984|-1|1|0.19845|51700|0.42005|52|19.894677236693|97|56.5|5.03316|5.11137|10.157365718618|19.894677236693|2967.1490334|2089.468|459.55555555556|0.5|0.25|0.60106|4|3|0.012736666666667|0.18122949019608|347000|2015-08-03|-0.36227|2018-10-03|0.44732|2020-04-03
2024-11-09 10:14:15|MONTHLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6493.950561817|20|1534.3927315279|-0.2515|1|1|-0.25152|7380|-0.39266|16|0.21419996570057|18|33.71|-0.11748|0.00696|-0.085301371737093|0.083107536487214|45.988468641998|105.63331049536|90.774907749078|0.714|0.429|0.68082|7|5|0.0093377647058823|0.21344980392157|44700|2007-10-03|-0.43717|2008-10-03|0.59167|2016-03-03
2024-11-09 10:14:16|MONTHLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7282.3156937503|49|1519.9385645834||0|0|0.94337|2685|1.55208|12|1.5520828477619|12|9.5|0.11662|0.73758|1.5520828477619|1.5520828477619|255.208|255.208|22.309929372663|0.5|0.5|0.74467|2|0|0.01522776119403|0.31579268656716|138332|2017-11-03|-0.76271|2019-08-03|1.36494|2019-10-03
2024-11-09 10:14:16|MONTHLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|-7035.0327419215|22|442.17856163953||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|0.0076056|0.19293284|24560|2005-08-03|-0.826|2008-06-03|0.46198|2008-12-03
2024-11-09 10:14:17|MONTHLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-60839.111961399|29|6082.1761145268||0|0|0.14868|50300|-0.03259|36|-0.032585551186632|36|28.25|-0.41941|0.03077|-0.31552502092785|-0.14741370359979|24.85517368572|71.37164016|399.33312162591|0.375|0.25|0.5216|8|1|0.013402795275591|0.17328960629921|98989|2021-07-03|-0.51846|2008-10-03|0.42821|2007-05-03
2024-11-09 10:14:17|MONTHLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79346.150168841|13|15728.812621235|-0.0208|1|2|-0.11285|104600|-0.40834|22|0.37618765821744|80|39.67|-0.09576|-0.0095|-0.016077267058217|0.37618765821744|81.42365754|137.619|215.81249484196|0.667|0.333|0.54024|3|2|0.012161145038168|0.17216099236641|236116|2020-12-03|-0.26525|2018-10-03|0.49325|2016-01-03
2024-11-09 10:14:19|MONTHLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55729.16029519|57|19372.771665888|2.0175|1|1|2.01749|94900|||0.37618765821744|80|45|0.2703|0.30555|0|0|100|100|220.18561484919|0|0|0.68788|1|1|0.017580792079208|0.22125386138614|150800|2021-12-03|-0.3|2018-10-03|0.51861|2020-07-03
2024-11-09 10:14:19|MONTHLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-31147.852421075|100|2615.9508070251||0|0|0.64269|23350|-0.06303|54|-0.063029607857194|54|39|-0.20392|0.196|-0.44745395736775|-0.44745395736775|15.75233964|15.75233964|4.2377495462795|0.5|0.5|0.43332|4|2|-0.0020107058823529|0.1332071372549|1000000|2005-09-03|-0.8729|2006-04-03|0.67083|2020-04-03
2024-11-09 10:14:20|MONTHLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20797.258205076|30|2873.2663755771|-0.1681|-1|1|-0.16806|16820|-0.45939|39|1.0690135743357|107|48.25|-0.13372|0.19196|0.30481135569576|1.0690135743357|111.85274961|206.901|135.91919191919|0.5|0.25|0.87671|4|2|0.017183558558559|0.24744522522523|42800|2018-01-03|-0.39663|2018-03-03|1.23859|2008-02-03
2024-11-09 10:14:21|MONTHLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-143747.28658107|39|19949.095527022||0|0|0.29853|81300|0.38802|16|0.38802395209581|16|23.25|-0.27607|0.31954|0.58142987270948|0.91488257898208|166.89644906232|674.00229812745|3027.9329608939|0.625|0.5|0.61763|8|2|0.0285065625|0.23951245535714|247800|2021-04-03|-0.46816|2008-10-03|0.68485|2006-09-03
2024-11-09 10:14:21|MONTHLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|338765.99836671|54|56430.71854148|0.1539|1|2|-0.00274|364500|0.06989|47|0.06989247311828|47|40.4|-0.25145|-0.04015|0.06989247311828|0.06989247311828|106.989|106.989|280.38461538462|0.2|0.2|0.35614|5|0|0.0069563137254902|0.12564250980392|599000|2024-06-03|-0.2|2024-08-03|0.35156|2003-10-03
2024-11-09 10:14:23|MONTHLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19119.79204956|6|8212.0464787612|-0.2749|1|2|-0.30892|25950|-0.20006|33|7.3773121981414|118|69|2.40927|2.66928|3.5886260501291|7.3773121981414|670.13453614|837.731|659.6339603457|0.667|0.333|0.81796|3|2|0.02337|0.2779870754717|68208.6015625|2020-12-03|-0.40473|2021-01-03|0.76309|2007-02-03
2024-11-09 10:14:23|MONTHLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13143.358778876|34|1961.1195929585|0.6943|-1|1|0.69427|7200|1.22351|30|1.2235063849071|30|47.75|0.80562|1.13247|1.2910219213257|2.1231153207374|560.68068289908|894.45581472|186.2871927555|0.75|0.5|0.66189|4|2|0.014658928571429|0.232491875|41785.69921875|2021-01-03|-0.40815|2011-11-03|1.14719|2014-09-03
2024-11-09 10:14:24|MONTHLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-63340.085820174|18|8363.3619400579|0.1295|-1|1|0.12954|35950|-0.56342|26|-0.56342494714588|26|29.75|-0.22407|-0.13297|-0.3265703896616|-0.46732076850381|17.386920669774|27.45127724|138.80308880309|0.5|0.25|0.55381|8|5|0.0081377254901961|0.18785415686275|207500|2007-10-03|-0.49374|2008-10-03|0.41803|2021-02-03
2024-11-09 10:14:25|MONTHLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15778.077535717|4|6990.6408214276||0|0|0.08092|37400|||-0.56342494714588|26|68|-0.73|-0.58126|0|0|100|100|187|0|0|0.89844|1|0|0.021302112676056|0.26751816901408|43300|2024-10-03|-0.26915|2020-01-03|0.69399|2020-06-03
2024-11-09 10:14:25|MONTHLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-223110.81559913|14|28853.605199709|-0.1038|-1|1|-0.10385|143500|0.90927|35|0.90926575540054|35|27.5|0.31881|0.5658|0.90926575540054|0.90926575540054|190.927|190.927|174.7868453106|0.5|0.5|0.61536|2|1|0.019764558823529|0.21333705882353|263000|2023-09-03|-0.30332|2023-10-03|0.53607|2020-12-03
2024-11-09 10:14:27|MONTHLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107599.68021264|43|47252.497943747|2.1045|1|2|1.68307|234500|-0.32382|26|-0.32381874928848|26|42.6|1.18471|1.57517|-0.095471390148118|-0.32381874928848|76.60307984|67.618|2345|0.4|0.2|0.58501|5|1|0.02285968627451|0.21455380392157|313000|2007-11-03|-0.40143|2020-03-03|0.70879|2024-03-03
2024-11-09 10:14:27|MONTHLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8652.1045584074|63|1644.8681861358||0|0|0.92544|3595|-0.49025|20|-0.49025288478572|20|27|-0.00358|0.64952|0.67974385895526|1.5446070101979|-106.75760813011|116.69411174521|25.13986013986|0.667|0.5|0.7787|6|2|0.0092948660714286|0.26041357142857|181570.59375|2019-03-03|-0.63751|2019-09-03|0.68445|2009-03-03
2024-11-09 10:14:28|MONTHLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21994.471846437|49|4390.0210585127|0.6734|1|2|0.53665|29350|-0.34286|41|-0.34285714285714|41|29.43|0.22451|0.35539|-0.27182530761105|-0.34285714285714|33.200362070258|65.714|710.65375302663|0.429|0.143|0.56916|7|3|0.015961417322835|0.1776387007874|63800|2011-07-03|-0.41463|2008-10-03|1.02131|2006-12-03
2024-11-09 10:14:28|MONTHLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19663.959118393|15|8237.9661039499|0.7641|1|2|0.37672|44950|1.61901|85|1.6190106561515|85|34.43|0.16771|0.71163|0.13143530226591|0.69348322862823|1.4762904709864|201.12949196|8883.3992094862|0.429|0.286|0.66051|7|2|0.031831764705882|0.24569768627451|52000|2024-10-03|-0.36921|2008-01-03|0.82424|2015-06-03
2024-11-09 10:14:29|MONTHLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2856.8731035823|34|476.79103452742||0|0|0.74354|1402|-0.62125|19|-0.62124877832928|19|1.84|-0.02706|0.16686|0.086408001456011|0.26744308853614|122.65285621486|5623.8280886049|20.956651718984|0.6|0.382|0.21258|55|0|0.017519552238806|0.16910552238806|81900|2018-01-03|-0.86939|2018-02-03|0.70667|2015-06-03
2024-11-09 10:14:31|MONTHLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27200.156814879|62|4874.3757954141|||0|0.57392|27050|||-0.62124877832928|19|0|0|0|0|0|100|100|42.607819046719|0|0|0|0|0|-0.0057422950819672|0.21247262295082|92975|2021-08-03|-0.27389|2020-03-03|0.36277|2020-04-03
2024-11-09 10:14:31|MONTHLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-32280.791208238|14|3751.9304027459||0|0|0.25314|20800|-0.54988|26|0.35420098846787|43|52.75|-0.06669|0.03205|-0.097838678515454|0.35420098846787|60.9552504|135.42|129.59501557632|0.5|0.25|0.48337|4|2|0.0079429464285714|0.16562553571429|51100|2017-06-03|-0.51901|2008-10-03|0.44681|2010-03-03
2024-11-09 10:14:32|MONTHLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6391.0511004928|14|892.18466985217|0.148|1|2|0.08365|8010|-0.30713|86|-0.30712518582038|86|28.53|-0.07197|0.24588|0.31566010206197|0.74062204940571|-1696.4818956718|2164.1629729159|8257.7319587629|0.588|0.412|0.53724|17|6|0.018229738955823|0.16806435742972|10880|2011-11-03|-0.34375|1986-09-03|1.76923|1986-07-03
2024-11-09 10:14:32|MONTHLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41650.50292219|16|10624.933509825|0.0588|1|1|0.05882|61200|-0.06642|58|0.34158415841584|53|43.33|-0.03931|0.04754|0.1375817471046|0.34158415841584|125.24722564|134.158|211.03448275862|0.667|0.333|0.5781|3|3|0.010962068965517|0.17857179310345|131500|2015-06-03|-0.2754|2018-10-03|0.32853|2022-02-03
2024-11-09 10:14:33|MONTHLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-68541.089839038|15|8010.3003117965|-0.1128|-1|1|-0.11278|51800|-0.29684|28|-0.29684031968011|28|30.13|0.06006|0.26635|0.69227454462013|0.99953563374842|313.05260684783|406.30327044846|737.99686565038|0.5|0.375|0.56105|8|4|0.014576705882353|0.19172145098039|196370|2015-07-03|-0.30915|2008-06-03|0.3721|2020-11-03
2024-11-09 10:14:34|MONTHLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33045.213615149|27|5831.7378717162|0.502|-1|1|0.50203|14690|2.41111|36|2.411114374525|36|42.5|1.32039|1.42871|2.411114374525|2.411114374525|341.111|341.111|130.85111121008|0.5|0.5|0.72982|2|2|0.012887477477477|0.21074810810811|58300|2022-03-03|-0.29868|2024-08-03|0.82464|2020-07-03
2024-11-09 10:14:35|MONTHLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16124.483688969|120|5076.8263425468|3.7115|1|2|2.342|16710|||2.411114374525|36|87|0.99257|0.99473|0|0|100|100|2.4835027644016|0|0|1.01993|1|0|0.019070631067961|0.32849266990291|749616|2006-04-03|-0.90341|2008-03-03|1.58407|2020-12-03
2024-11-09 10:14:36|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
2024-11-09 10:14:36|MONTHLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-172077.49790623|2|25925.832635411|-0.0239|-1|1|-0.02391|94200|3.44444|19|3.4444444444444|19|23.1|0.13403|0.2746|0.17439838035873|0.70584318591059|3.8385511295606|311.40869224204|1053.5734257913|0.8|0.5|0.60883|10|9|0.022500129310345|0.21469987068966|196200|2024-06-03|-0.61238|2007-04-03|0.60862|2023-07-03
2024-11-09 10:14:37|MONTHLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15770.599656681|50|1781.8665522269|0.1984|-1|1|0.19843|10180|||3.4444444444444|19|43.75|1.07894|1.40261|0|0|100|100|214.5416227608|0|0|0.49503|4|1|0.0090148660714286|0.17655209821429|41400|2014-08-03|-0.25284|2007-11-03|0.32673|2017-10-03
2024-11-09 10:14:38|MONTHLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31691.095715166|41|6245.3652383888|0.7931|-1|1|0.7931|12690|0.47222|7|0.47221622140611|7|5|-5.93004|-1.26568|0.47221622140611|0.47221622140611|147.222|147.222|124.28991185113|0.5|0.5|0.72214|2|1|0.05398|0.354194|225821|2021-01-03|-0.43399|2022-09-03|2.58244|2020-12-03
2024-11-09 10:14:39|MONTHLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84442.81002958|21|32800.752446531|1.3594|1|2|0.67614|135600|-1.35517|14|0.47221622140611|7|68|2.97079|3.80562|-1.3551673944687|0|-35.517|100|3896.5517241379|0.333|0|0.58434|3|1|0.030013571428571|0.22507232142857|230000|2024-07-03|-0.33507|2018-10-03|1.57282|2018-01-03
2024-11-09 10:14:39|MONTHLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7708.0599309506|65|927.16797928519|0.5221|-1|1|0.52208|5520|-0.83354|10|-0.83354425057773|10|40|3.01943|3.82529|-0.83354425057773|-0.83354425057773|16.646|16.646|65.094339622642|0.25|0.25|0.70452|4|1|0.018384330357143|0.26180839285714|31650|2019-01-03|-0.812|2008-04-03|1.15982|2014-01-03
2024-11-09 10:14:40|MONTHLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-482708.97753682|104|38632.692775812|0.5049|-1|1|0.5049|404500|23.99725|137|23.997247354787|137|38|4.36883|5.78943|23.997247354787|23.997247354787|2499.725|2499.725|1526.4150943396|0.25|0.25|0.40547|4|1|0.015581058823529|0.14160309803922|1466000|2015-08-03|-0.20855|2016-03-03|0.50327|2005-01-03
2024-11-09 10:14:40|MONTHLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8497.1508849863|39|1194.8836283288||0|0|0.67867|4820|-0.92185|6|0.71174684010864|62|36|-0.0841|0.22589|-0.10505243349624|0.71174684010864|13.37732625|171.175|135.08968609865|0.333|0.167|0.56216|6|2|0.0092499606299213|0.19829917322835|42318.19921875|2020-07-03|-0.30876|2021-09-03|1.01992|2020-03-03
2024-11-09 10:14:42|MONTHLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15134.182404584|27|1853.0608015282|0.1659|-1|1|0.1659|9050|-0.94196|19|-0.28770859575281|9|31.67|-0.23776|-0.08704|-0.27986479461728|-0.28770859575281|5.7467730428928|71.229|24.827851087762|0.5|0.167|0.86846|6|3|0.0091739814814815|0.24149388888889|57681|2007-11-03|-0.55557|2006-07-03|1.14212|2014-03-03
2024-11-09 10:14:43|MONTHLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9361.5567757395|18|1405.5189252465||0|0|0.30067|5210|-0.25832|32|-0.38970128380724|17|23.8|-1.72421|-0.18173|0.08323949319002|0.1970916660668|76.669480886528|103.37272258458|1140.0437636761|0.4|0.3|0.79592|10|2|0.035514745098039|0.27373490196078|26350|2018-04-03|-0.66893|2008-10-03|3.29494|2009-07-03
2024-11-09 10:14:43|MONTHLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-260285.28613658|8|39048.441883237|-0.1933|-1|1|-0.19333|161100|-0.27724|14|-0.27724009959046|14|45.75|2.5445|2.99192|5.9908684521874|5.9908684521874|958.30603848|958.30603848|1314.7800538644|0.5|0.5|0.62753|4|1|0.024757157894737|0.22561131578947|700092|2018-07-03|-0.41409|2020-04-03|0.65709|2021-02-03
2024-11-09 10:14:44|MONTHLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21405.751687362|35|2373.3970546235||0|0|0.26077|16300|-0.21417|14|-0.21417450857977|14|27.63|-0.1402|0.20675|0.71292701613466|0.71292701613466|207.46147749|207.46147749|680.30050083472|0.25|0.25|0.51428|8|1|0.013317411764706|0.17007149019608|62000|2015-07-03|-0.2968|2008-10-03|0.58222|2020-11-03
2024-11-09 10:14:44|MONTHLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32696.846910537|30|4113.9489701791|0.4756|-1|1|0.47564|20450|0.03253|23|0.03252715497647|23|28.25|0.13744|0.52766|0.62021065480386|0.64033479459897|659.1330478023|428.08908677758|153.37883447086|0.625|0.5|0.7897|8|4|0.029808666666667|0.21116152941176|103000|2005-09-03|-0.74719|2005-10-03|5.10991|2005-09-03
2024-11-09 10:14:46|MONTHLY|09261|43764|/equities/f-f|KRX300/KOSPI|-22491.177066964|39|3013.7256889882|0.6196|-1|1|0.6196|13390|-0.21253|27|-0.21252796420582|27|21.7|-0.16076|0.0442|0.046184946307503|0.20523743372398|44.854931058606|178.76188051413|440.46052631579|0.6|0.5|0.62906|10|7|0.017550078431373|0.20959015686275|90250.1015625|2021-04-03|-0.56778|2021-05-03|1.10701|2022-11-03
2024-11-09 10:14:47|MONTHLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65001.320993788|10|16610.120439913|-0.1093|1|1|-0.1093|70900|0.20046|19|0.2004555808656|19|22.36|0.12834|0.38734|1.1031567682112|1.5104618357975|472.18757303261|535.82176595776|3761.2732095491|0.364|0.273|0.49894|11|5|0.02208862745098|0.17380349019608|146500|2021-01-03|-0.23417|2022-09-03|0.59636|2020-11-03
2024-11-09 10:14:47|MONTHLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11891.337817851|4|4484.1463155796|-0.0526|1|1|-0.05263|24300|-0.15335|33|-0.15335065423691|33|22.73|-0.31038|0.03058|0.41613332213399|0.41613332213399|243.92648985421|243.92648985421|333.6995330953|0.364|0.364|0.54546|11|3|0.017128339920949|0.19535011857708|86700|2020-12-03|-0.80998|2007-04-03|0.96101|2020-12-03
2024-11-09 10:14:48|MONTHLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-44421.162525775|5|7223.720841925||0|0|0.24958|22400|-0.20776|16|-0.20776315374511|16|30.5|0.44561|0.67541|0.10897556598459|0.10897556598459|112.95044904|112.95044904|352.75590551181|0.333|0.333|0.56794|6|1|0.015417058823529|0.21875090909091|63900|2023-07-03|-0.30833|2018-10-03|0.4|2014-10-03
2024-11-09 10:14:48|MONTHLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9374.7016082874|98|1268.2338694291||0|0|0.86388|5540|-0.0243|18|-0.02430153238035|18|35.5|0.03409|0.18847|-0.02430153238035|-0.02430153238035|97.57|97.57|17.3125|0.25|0.25|0.42845|4|0|-0.00085054393305439|0.16817631799163|84938.5|2016-01-03|-0.40384|2023-06-03|0.50848|2020-04-03
2024-11-09 10:14:50|MONTHLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88317.403503897|32|21644.198832034|-0.171|1|1|-0.17104|151700|1.84607|89|1.8460683598515|89|44.8|0.4173|0.66425|1.8460683598515|1.8460683598515|284.607|284.607|892.30045291454|0.2|0.2|0.57825|5|2|0.015957215686274|0.18693941176471|286500|2020-12-03|-0.29528|2015-07-03|0.5942|2020-12-03
2024-11-09 10:14:51|MONTHLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33570.19499564|30|4643.014459793||0|0|0.31726|19970|2.79587|105|2.7958715609731|105|65.5|0.84447|1.74258|2.7958715609731|2.7958715609731|379.587|379.587|326.84124386252|0.5|0.5|0.66928|2|0|0.0176616875|0.219709125|78000|2021-09-03|-0.29179|2018-10-03|0.72352|2020-07-03
2024-11-09 10:14:51|MONTHLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36292.975775647|4|5219.0080747844|0.0285|1|1|0.02846|50600|-0.29928|62|-0.29927518777235|62|35|-0.30659|-0.20126|-0.29927518777235|-0.29927518777235|70.072|70.072|119.9990513909|0.333|0.333|0.53181|3|2|0.0066539814814815|0.15865685185185|72000|2021-10-03|-0.22289|2016-01-03|0.38734|2017-04-03
2024-11-09 10:14:52|MONTHLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4575.1292055403|17|757.36781999546|-0.0876|1|2|-0.16694|4990|0.17607|96|-0.25311798750304|13|34.14|-0.20105|-0.06444|0.013335364518838|-0.066124084337517|66.539059088518|51.954549075302|21.109183975634|0.714|0.429|0.48441|7|3|0.0038416470588235|0.17959992156863|51000|2006-06-03|-0.31525|2008-10-03|1.80714|2006-06-03
2024-11-09 10:14:52|MONTHLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-36527.924304343|30|5684.3081014477|0.4354|-1|1|0.43542|18010|-0.35921|12|-0.35920818217674|12|22.5|-0.31641|-0.20786|-0.064797578155519|0.30740889592462|24.133765146312|126.49386837|235.11749347258|0.75|0.5|0.60706|4|3|0.016202857142857|0.20128764705882|67800|2021-08-03|-0.362|2022-06-03|0.53627|2017-11-03
2024-11-09 10:14:54|MONTHLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45969.441274446|20|10675.436036556||0|0|0.50236|63700|-0.70968|10|-0.19587185495656|16|25.29|-0.11748|0.07912|-0.052661203928168|0.21575834003764|40.557472586209|130.86331207|507.56972111554|0.571|0.286|0.51|7|3|0.014864183673469|0.17720244897959|78900|2024-05-03|-0.39311|2011-09-03|0.39041|2009-01-03
2024-11-09 10:14:54|MONTHLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21426.280099436|30|2406.965898333||0|0|0.13696|15880|-0.22597|23|-0.22597292569903|23|24.38|-0.41971|-0.22458|-0.29402039805474|0.0014948393536086|4.3078870427863|69.791578781508|68.301075268817|0.625|0.375|0.75425|8|4|0.0092657589285714|0.23568178571429|50300|2021-04-03|-0.29721|2008-09-03|0.74884|2009-01-03
2024-11-09 10:14:55|MONTHLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-56146.415480147|31|7527.7289616756|0.474|-1|1|0.47402|33400|||-0.22597292569903|23|35.5|-0.05425|0.30077|0|0|100|100|69.294605809129|0|0|0.72465|2|1|0.011918217821782|0.23608099009901|150700|2021-01-03|-0.31957|2022-01-03|1.19282|2017-11-03
2024-11-09 10:14:55|MONTHLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19352.767413349|65|2160.9224711162|0.6294|-1|1|0.62941|12600|0.76899|16|0.76899063475546|16|48|0.8146|0.86058|0.76899063475546|0.76899063475546|176.899|176.899|9.1636363636364|0.5|0.5|0.62637|2|2|-0.003099875|0.176704625|150000|2011-11-03|-0.80287|2012-12-03|0.39438|2018-04-03
2024-11-09 10:14:56|MONTHLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21896.75764054|27|2067.2525468467||0|0|0.39689|15500|-0.30959|18|-0.30958994158054|18|28.63|-0.2647|-0.13688|-0.096756638331645|-0.0036618472972718|30.173720526266|56.839318325484|131.42275733424|0.625|0.5|0.46092|8|3|0.0055229019607843|0.15976780392157|51200|2021-05-03|-0.3639|2008-10-03|0.39622|2005-11-03
2024-11-09 10:14:58|MONTHLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26415.157260343|9|8799.432686802|-0.1489|1|1|-0.14886|37450|-0.49915|21|0.49736813522473|25|23.44|0.20171|0.58546|0.69858844055094|1.5360859032257|141.18094835277|765.33471586627|3029.9352750809|0.778|0.444|0.67463|9|6|0.024677305936073|0.21870657534247|60000|2024-05-03|-0.34803|2008-07-03|0.53875|2009-04-03
2024-11-09 10:14:58|MONTHLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7020.7842203391|3|3728.6577494299||0|0|-0.30921|13650|-0.33966|32|-0.27554809980592|27|31.71|-0.54967|0.04219|0.23794210121732|0.43047647393947|66.347945239639|100.47542968719|297.06202393906|0.571|0.429|0.81567|7|1|0.022752142857143|0.26791|50200|2013-04-03|-0.5|2013-06-03|1.21702|2019-10-03
2024-11-09 10:14:59|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
2024-11-09 10:14:59|MONTHLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10839.307994964|30|1653.1026649881||0|0|0.32438|6040|1.42044|44|1.4204379388397|44|34.25|-0.35847|-0.02501|1.4204379388397|1.4204379388397|242.044|242.044|224.34349405554|0.25|0.25|0.87237|4|1|0.020615240963855|0.26443295180723|46700|2016-03-03|-0.48473|2022-06-03|0.83828|2020-12-03
2024-11-09 10:15:00|MONTHLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17475.346610681|30|3225.1155368936||0|0|0.60821|7640|0.91176|65|0.91176470588235|65|48.75|0.40823|0.56083|0.42796709488254|0.62998891983577|263.91066480744|257.74539496|64.16393717981|0.75|0.5|0.86384|4|3|0.0097930803571429|0.23729933035714|48850|2021-01-03|-0.36755|2008-10-03|0.74729|2009-03-03
2024-11-09 10:15:02|MONTHLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12911.538693354|81|1342.5154472056||0|0|0.55808|8750|0.20588|37|-0.18591549295775|14|17.75|-0.48695|-0.17073|-0.15890874107457|-0.11125313054911|28.026540539357|69.725397570816|101.44927536232|0.625|0.375|0.61203|8|3|0.0097963963963964|0.19842004504505|50800|2010-07-03|-0.43347|2008-01-03|0.85306|2009-02-03
2024-11-09 10:15:02|MONTHLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16588.383774419|49|1715.9614645448|-0.2275|1|1|-0.22752|18810|-0.1486|24|-0.14860098167684|24|41.4|0.78598|1.12348|2.9353207121145|2.9353207121145|597.6180936|597.6180936|1072.4059293044|0.4|0.4|0.39563|5|1|0.013277215686275|0.15099568627451|32700|2018-08-03|-0.21|2022-06-03|0.33726|2007-07-03
2024-11-09 10:15:03|MONTHLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17542.117008785|27|1381.9072129741|-0.2204|-1|1|-0.22036|16780|-0.24434|25|0.037558685446009|51|38.17|-0.0135|0.05342|-0.10339260297835|0.037558685446009|78.40425896|103.756|78.964705882353|0.333|0.167|0.43237|6|3|0.0031332941176471|0.14292435294118|40800|2007-07-03|-0.23626|2008-10-03|0.37748|2005-11-03
2024-11-09 10:15:03|MONTHLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23521.540328242|47|5877.972217192|0.437|1|2|0.27935|31600|-0.71528|26|-0.33178654292343|22|29.71|-0.2597|-0.00867|-0.0167366096931|0.32061388096418|24.017989378498|125.95225610544|569.67730304669|0.714|0.429|0.55213|7|3|0.014645275590551|0.19564661417323|47650|2024-06-03|-0.39372|2008-10-03|0.52448|2005-11-03
2024-11-09 10:15:04|MONTHLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6897.6972835212|51|1171.7324278404|||0|0.86462|3310|||-0.33178654292343|22|0|0|0|0|0|100|100|13.537832310838|0|0|0|0|0|-0.0323414|0.1926674|34250|2021-07-03|-0.28698|2022-09-03|0.22078|2021-12-03
2024-11-09 10:15:05|MONTHLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|119807.05494152|90|31647.648352826|8.9179|1|2|7.86598|215000|||-0.33178654292343|22|18|-1.69444|-1.40867|0|0|100|100|2388.8888888889|0|0|0.5721|1|0|0.037917757009346|0.19768429906542|224000|2024-11-03|-0.23048|2020-03-03|0.37893|2020-05-03
2024-11-09 10:15:06|MONTHLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-77669.039553759|30|10962.301201723||0|0|-0.41187|76100|-0.5085|10|-0.37703583061889|10|28.25|-0.20055|-0.00013|-0.33262496026575|-0.4305633698549|16.414336547427|32.13912936|353.95348837209|0.5|0.25|0.55836|8|4|0.011004078431373|0.17253709803922|112500|2015-09-03|-0.3|2019-08-03|0.43081|2007-05-03
2024-11-09 10:15:07|MONTHLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-46995.521045892|34|6656.8403486306||0|0|0.33592|25700|0.47148|26|0.47148288973384|26|21|-0.13325|0.04973|-0.011116121592215|0.35131261629155|47.831619015742|181.15978872|226.43171806167|0.75|0.5|0.60664|4|2|0.015277948717949|0.2142435042735|76200|2021-09-03|-0.26406|2022-06-03|0.40262|2017-04-03
2024-11-09 10:15:07|MONTHLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-53000.766786965|1|7891.9222623215||1|0|0|28250|-0.42523|16|-0.42522889114954|16|22.17|-0.11687|0.15486|0.15995157984589|0.67504551479854|22.956838143832|161.96770430408|489.17748917749|0.833|0.5|0.63626|6|4|0.022801729323308|0.23055879699248|64000|2023-11-03|-0.29832|2015-04-03|0.45545|2020-07-03
2024-11-09 10:15:08|MONTHLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-32339.357641063|27|4739.7858803544||0|0|0.27056|17470|1.22787|32|1.2278652852245|32|23|-0.13578|0.30226|1.2278652852245|1.2278652852245|222.787|222.787|278.03861892706|0.5|0.5|0.65122|2|0|0.025103333333333|0.22836597222222|51866.6015625|2020-10-03|-0.20103|2022-06-03|0.65187|2020-05-03
2024-11-09 10:15:09|MONTHLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20152.333480609|27|2261.1255477906||0|0|-0.09231|17750|2.23062|116|2.2306163021869|116|92|1.50059|1.69945|2.2306163021869|2.2306163021869|323.062|323.062|80.96519636911|0.5|0.5|0.5233|2|1|0.0073634761904762|0.1643270952381|37308|2007-06-03|-0.80578|2010-08-03|0.35169|2015-04-03
2024-11-09 10:15:10|MONTHLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-176785.24527557|38|24528.415091857||0|0|0.47243|97600|0.2168|13|0.21680378748038|13|27.25|0.68239|0.98982|1.6577529614627|2.6044072199719|557.35914889699|729.1077768|1668.3760683761|0.375|0.25|0.61013|8|1|0.024834862745098|0.22597023529412|405500|2021-02-03|-0.41768|2008-10-03|1.02339|2005-02-03
2024-11-09 10:15:10|MONTHLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24248.341758374|27|1985.0690738201|-0.0812|-1|1|-0.08118|18380|-0.26598|20|-0.26598418728804|20|28.63|-0.09483|0.05853|0.18856264366318|0.35854813216518|105.62812112591|207.67590957081|1050.2857142857|0.625|0.5|0.54929|8|5|0.016876745098039|0.19193003921569|35800|2015-08-03|-0.41134|2008-10-03|0.52198|2015-06-03
2024-11-09 10:15:11|MONTHLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46051.43130335|27|4271.6237089945||0|0|-0.17617|35050|-0.17798|23|-0.14612471988254|47|28.5|0.15586|0.31638|0.43369128221419|0.95402355494421|86.107335283588|216.26662103889|584.16666666667|0.625|0.375|0.56724|8|5|0.014657952755906|0.18595413385827|110973|2007-11-03|-0.45852|2007-12-03|0.59917|2020-08-03
2024-11-09 10:15:11|MONTHLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20891.723968349|30|3102.6654714542||0|0|0.34884|14000|0.76642|55|0.76642155855893|55|39|0.29198|0.40221|0.76642155855893|0.76642155855893|176.642|176.642|136.01080572456|0.5|0.5|0.66204|2|1|0.0098143925233645|0.18331803738318|48344.5|2021-01-03|-0.30757|2022-06-03|0.54013|2017-11-03
2024-11-09 10:15:13|MONTHLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|145052.65022423|43|36399.116591925||0|0|4.89831|261000|||0.76642155855893|55|67|0.52724|0.55635|0|0|100|100|278.84615384615|0|0|0.63205|1|0|0.01868871559633|0.20297678899083|271500|2024-11-03|-0.25912|2020-03-03|0.37356|2020-05-03
2024-11-09 10:15:14|MONTHLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6279.7161920211|27|879.07206400704|0.1466|-1|1|0.14663|3550|0.6392|40|0.6392046677845|40|32.83|0.00747|0.14547|0.021248720034844|0.16392282771863|65.037953253533|103.5458248704|64.828341855369|0.833|0.5|0.68779|6|4|0.0086756053811659|0.22422565022422|10393|2011-11-03|-0.40775|2015-06-03|0.87805|2009-03-03
2024-11-09 10:15:14|MONTHLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-162217.4438261|17|14739.147942032||0|0|0.05065|116200|-0.12571|27|-0.12571428571429|27|39.83|0.00943|0.06365|0.10740729627003|-0.112017574565|119.30845336839|67.570824480308|20.208695652174|0.667|0.5|0.43578|6|4|0.0032090196078431|0.13838352941176|1660000|2007-07-03|-0.90126|2010-07-03|0.38015|2015-04-03
2024-11-09 10:15:15|MONTHLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-5258.6698428419|99|616.20165946099|0.5527|-1|1|0.55271|4905|-0.27435|13|-0.27434809593898|13|26|-0.18447|0.13477|0.33223971080894|0.33223971080894|173.92204869844|173.92204869844|314.42307692308|0.5|0.5|0.50524|6|3|0.010200236220472|0.15609598425197|18800|2012-09-03|-0.40408|2008-10-03|0.53974|2005-06-03
2024-11-09 10:15:15|MONTHLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16746.353718902|11|1782.1179063006||0|0|0.11339|11260|-0.37745|12|-0.37745098039216|12|28.33|-0.24818|-0.17755|-0.19256156157697|-0.22850954611149|36.380823029809|39.748298913785|60.053333333333|0.667|0.5|0.48128|6|3|0.0020126666666667|0.16044533333333|49600|2014-03-03|-0.2844|2021-11-03|0.26667|2020-11-03
2024-11-09 10:15:17|MONTHLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44335.460203102|45|11104.022088006|0.3555|1|2|0.0632|57200|||-0.37745098039216|12|46|0.21927|0.38761|0|0|100|100|83.006820490495|0|0|0.78762|1|0|0.010392777777778|0.22613844444444|108500|2018-01-03|-0.39265|2018-10-03|0.43658|2021-03-03
2024-11-09 10:15:18|MONTHLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15755.198552998|66|5452.4401169321|1.2918|1|1|1.29183|29450|||-0.37745098039216|12|27|-0.76242|-0.71657|0|0|100|100|403.91709900495|0|0|0.5225|1|1|0.022676086956522|0.20495336956522|36250|2024-05-03|-0.2322|2020-10-03|0.36805|2020-11-03
2024-11-09 10:15:18|MONTHLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85469.526584477|51|12543.491138508|-0.0184|1|1|-0.0184|122700|0.23601|67|0.23601196218406|67|40.8|1.59419|2.03143|4.3579465898522|4.3579465898522|1171.72264788|1171.72264788|2234.5656528865|0.4|0.4|0.4829|5|3|0.018780984251968|0.16420303149606|247500|2015-07-03|-0.21674|2018-10-03|0.84005|2010-07-03
2024-11-09 10:15:19|MONTHLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18145.916982312|7|2719.1586603715|-0.1489|1|1|-0.14894|20000|0.13473|68|2.0990748543342|42|35.57|0.15765|0.30597|0.8995950748576|1.2820273428253|515.17599499575|454.00755686|463.17739694303|0.429|0.286|0.4658|7|3|0.012375764705882|0.16948666666667|57300|2014-08-03|-0.40175|2008-10-03|0.52346|2004-11-03
2024-11-09 10:15:19|MONTHLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-29910.150678537|32|3020.0502261789||0|0|0.30288|20600|0.13725|20|0.13724525222058|20|37.33|0.24217|0.83128|0.81394935327656|1.5684762875792|-342.43963951303|761.60318375782|1303.7974683544|0.667|0.5|0.48156|6|2|0.018667215686275|0.20098439215686|112000|2020-09-03|-0.33724|2020-10-03|1.01414|2020-08-03
2024-11-09 10:15:21|MONTHLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-15173.794161406|37|2406.2647204687|0.5193|-1|1|0.51934|7710|-0.24859|15|-0.24859298124741|15|38.5|-0.154|-0.0674|-0.24859298124741|-0.24859298124741|75.141|75.141|32.646391134451|0.5|0.5|0.50018|2|1|-0.0050843362831858|0.17129097345133|37220|2015-08-03|-0.3134|2015-08-03|0.3376|2015-07-03
2024-11-09 10:15:21|MONTHLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3452.4294468705|38|810.47648229015||0|0|0.91906|950|1.549|45|1.5489965811616|45|31|-0.07313|0.12852|0.073516016039079|0.26790112546672|44.543087352986|90.83752213269|17.107869620025|0.667|0.5|0.68321|6|3|0.0054990582959641|0.25249183856502|29095.30078125|2020-09-03|-0.50369|2023-10-03|0.72549|2023-09-03
2024-11-09 10:15:22|MONTHLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15335.545302829|101|4370.1763680512|3.0329|1|1|3.03287|15950|||1.5489965811616|45|38|0.26567|0.39946|0|0|100|100|621.10591900311|0|0|0.8802|3|1|0.019148364485981|0.23707789719626|33900|2022-09-03|-0.5|2007-05-03|0.73085|2016-07-03
2024-11-09 10:15:23|MONTHLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8970.1084360736|9|4697.9707222601|0.3393|1|1|0.33934|20800|-0.03161|19|-0.031606710606209|19|30.71|-0.35858|-0.05435|-0.32448795147895|0.046097930562774|1.6003574550551|112.3857766004|239.46580704582|0.714|0.429|0.75297|7|4|0.016702825112108|0.25959058295964|39400|2020-08-03|-0.37723|2008-10-03|1.0971|2009-07-03
2024-11-09 10:15:23|MONTHLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3443.871020434|37|439.75247465682|0.4547|-1|1|0.45466|2225|-0.49877|14|-0.4987714987715|14|36.5|0.25826|0.83142|1.2536366823206|1.2536366823206|432.10248489835|432.10248489835|275.71251548947|0.5|0.5|0.71366|6|3|0.016266705882353|0.23116807843137|19200|2016-05-03|-0.3452|2018-10-03|1.27596|2016-04-03
2024-11-09 10:15:25|MONTHLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4712.5139233015|37|753.00417699044|0.5764|-1|1|0.57642|2605|-0.48695|46|-0.48694757650203|46|46.5|-0.27335|-0.17055|-0.41628664000923|-0.16014321457775|4.275477743559|59.8554913|34.03004572175|0.75|0.5|0.6809|4|3|0.0069466216216216|0.24857972972973|19350.69921875|2018-04-03|-0.41132|2008-06-03|0.83056|2023-05-03
2024-11-09 10:15:25|MONTHLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80184.88779966|4|8744.4197059083|-0.155|-1|1|-0.15498|62600|-0.3509|43|-0.35089820359281|43|36.83|-0.00858|0.2723|0.80519605949392|0.80519605949392|192.2173339|192.2173339|266.3829787234|0.333|0.333|0.64898|6|3|0.019316517857143|0.21575866071429|218500|2022-03-03|-0.50781|2017-04-03|1.26965|2017-03-03
2024-11-09 10:15:26|MONTHLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21247.766026016|39|2454.2553420052||0|0|0.60944|13650|0.02493|47|0.024926686217009|47|21.25|-1.10651|-0.32265|0.044656154914481|0.29097573980272|88.093366947737|159.58365086|237.39130434783|0.75|0.5|0.49516|4|2|0.025563170731707|0.19315609756098|72900|2020-08-03|-0.28662|2016-11-03|2.59677|2014-10-03
2024-11-09 10:15:26|MONTHLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12126.099549129|44|3137.9431768974||0|0|-0.3832|15050|-0.47668|9|-0.47668393782383|9|29|0.09952|0.47325|1.3946368391411|1.3946368391411|223.24621872|223.24621872|409.52380952381|0.4|0.4|0.62584|5|1|0.01600829787234|0.20067037234043|70000|2015-10-03|-0.33824|2020-03-03|0.64151|2020-08-03
2024-11-09 10:15:27|MONTHLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11281.487099846|52|2253.3239498012|0.0948|1|1|0.09481|16860|0.04348|19|-0.47668393782383|9|67.67|0.35156|0.44591|0.043478260869565|0|104.348|100|497.7856510186|0.333|0|0.56501|3|2|0.010781299212598|0.1611674015748|27000|2013-09-03|-0.31553|2012-10-03|0.32886|2012-12-03
2024-11-09 10:15:29|MONTHLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13829.45089351|74|1541.8352680529||0|0|0.57506|9370|||-0.47668393782383|9|17.5|-0.18375|-0.07466|0|0|100|100|31.909821550197|0|0|0.44883|2|0|-0.0041786111111111|0.18211407407407|37287|2018-05-03|-0.27851|2021-11-03|0.41385|2022-02-03
2024-11-09 10:15:29|MONTHLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7191.9578536467|9|1970.759120751|-0.143|1|1|-0.14297|11090|1.56679|122|1.5667904142934|122|35.29|-0.12768|0.32856|0.64167546192379|0.64167546192379|183.92590424|183.92590424|257.90697674419|0.286|0.286|0.5442|7|3|0.014461411764706|0.18873498039216|24543.900390625|2021-01-03|-0.78926|2008-03-03|0.71702|2005-06-03
2024-11-09 10:15:30|MONTHLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3103.8887154221|30|340.27668427088|0.162|-1|1|0.162|2095|-0.56747|18|-0.56747404844291|18|32.33|-0.36179|-0.18667|-0.60558747098613|0.14584902792642|7.8777143933073|80.41468001|16.183854770182|0.667|0.333|0.78245|6|5|0.0121|0.30164098654709|17756|2006-05-03|-0.48616|2008-12-03|1.24165|2017-11-03
2024-11-09 10:15:30|MONTHLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38371.321018153|47|5281.4172541833|-0.2478|1|2|-0.40055|43400|-0.34598|9|-0.34598373722658|9|29.86|-0.50456|-0.10903|0.011397458915236|0.011397458915236|75.150575371334|75.150575371334|263.82978723404|0.429|0.429|0.5924|7|0|0.010738980392157|0.18565819607843|88500|2015-12-03|-0.48387|2008-10-03|0.46559|2021-01-03
2024-11-09 10:15:31|MONTHLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-51358.185822454|74|7246.3669835511|0.4225|-1|1|0.42246|32400|-0.49929|64|-0.4992885792993|64|30.33|0.64303|1.27562|-0.55384766385124|0.42518088517553|-177.87401469428|117.64932515|2666.6666666667|0.5|0.333|0.79858|6|3|0.026219176470588|0.24091588235294|109500|2018-07-03|-0.47087|2008-10-03|1.3|2006-12-03
2024-11-09 10:15:33|MONTHLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-57923.232167815|37|6107.7440559383||0|0|0.29893|39400|-0.17595|18|-0.17595307917889|18|37.75|0.24733|0.29987|0.28194251841742|0.15567828274558|188.06737540056|122.56178055|34.260869565217|0.75|0.5|0.57962|4|3|-0.00012764705882353|0.15882240641711|225000|2014-09-03|-0.31721|2018-10-03|0.45816|2020-04-03
2024-11-09 10:15:33|MONTHLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18136.319340372|45|1832.1064467908||0|0|0.61936|12580|11.69286|45|11.692857142857|45|35.17|1.7646|2.89149|11.692857142857|11.692857142857|1269.286|1269.286|705.15695067265|0.167|0.167|0.72644|6|1|0.021425254901961|0.22530882352941|106500|2020-07-03|-0.49666|2008-09-03|1.02427|2020-03-03
2024-11-09 10:15:34|MONTHLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-87862.952468844|27|7580.8277049361||0|0|-0.12019|69900|-0.17262|20|-0.17262471762591|20|28.5|-0.07147|0.15706|0.2825659626366|0.2825659626366|179.74668014979|179.74668014979|375.12074702157|0.375|0.375|0.4317|8|1|0.011927795275591|0.16592834645669|306000|2015-07-03|-0.26878|2011-09-03|1.15741|2015-06-03
2024-11-09 10:15:34|MONTHLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16461.692611872|5|1875.9570052054|-0.0932|-1|1|-0.09324|11490|-0.38534|41|-0.38534451256297|41|39.5|-0.19787|-0.05707|-0.38534451256297|-0.38534451256297|61.466|61.466|49.916587621265|0.5|0.5|0.6495|2|1|-0.0013369879518072|0.20880927710843|29793.599609375|2018-04-03|-0.25592|2019-07-03|0.3354|2021-02-03
2024-11-09 10:15:35|MONTHLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-8650.665910565|43|506.88863685499|||0|0.35434|7070|||-0.38534451256297|41|0|0|0|0|0|100|100|64.566210045662|0|0|0|0|0|-0.0091557142857143|0.084895476190476|11800|2021-06-03|-0.10286|2022-12-03|0.14548|2021-12-03
2024-11-09 10:15:36|MONTHLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|30405.073708479|19|8110.9778874564|0.8582|1|1|0.85824|48500|-0.83158|11|5.5052663415849|57|32|0.86224|1.63683|2.3368436971083|5.5052663415849|109.56175734|650.527|2136.563876652|0.667|0.333|0.47603|3|2|0.038255964912281|0.2005|62900|2024-10-03|-0.28366|2018-10-03|0.72629|2018-01-03
2024-11-09 10:15:37|MONTHLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2981.0760474759|14|473.5274247534|-0.1024|-1|1|-0.1024|1841|-0.40261|35|-0.40261133965301|35|59.75|-0.18052|-0.04312|-0.43281058663776|-0.43281058663776|32.07924561|32.07924561|0.25963586105744|0.5|0.5|0.62768|4|2|-0.010040952380952|0.1602603968254|1000000|2003-10-03|-0.75943|2010-11-03|0.88681|2020-11-03
2024-11-09 10:15:38|MONTHLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24953.188018588|24|4696.0626728626|0.4804|-1|1|0.48038|10330|1|31|1|31|33.33|-0.16464|0.21371|0.38351461554327|0.38351461554327|219.29386496|219.29386496|222.62931034483|0.5|0.5|0.70315|6|3|0.015842914798206|0.22597847533632|47680|2021-11-03|-0.41709|2008-10-03|0.6457|2020-05-03
2024-11-09 10:15:38|MONTHLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2538.8799285952|24|375.79330953174||0|0|0.12926|1354|0.13091|29|0.13090909090909|29|28.88|-0.1747|-0.06959|-0.36492731408063|-0.28658640660216|6.3035560868391|19.593907826425|17.294673649253|0.625|0.5|0.69888|8|5|0.0026651181102362|0.23567003937008|11066|2008-05-03|-0.38653|2008-10-03|0.45499|2020-10-03
2024-11-09 10:15:39|MONTHLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|402463.325068|55|90130.070807628|4.6143|1|2|3.92827|584000|-1.30392|5|2.029702970297|40|40.2|-0.08563|0.29095|0.36289070083479|2.029702970297|-92.0786424|302.97|15614.973262032|0.4|0.2|0.70032|5|2|0.034205490196078|0.21279737254902|718000|2024-06-03|-0.34752|2008-07-03|1.24522|2008-06-03
2024-11-09 10:15:41|MONTHLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31655.734779458|61|4456.9115931525|||0|0.47633|17700|||2.029702970297|40|0|0|0|0|0|100|100|52.366863905325|0|0|0|0|0|-0.0033295|0.19128533333333|74000|2020-05-03|-0.20259|2020-10-03|0.41359|2020-04-03
2024-11-09 10:15:41|MONTHLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57796.09580776|5|9957.03193592|0.0969|-1|1|0.09689|26100|3.16427|46|3.164265129683|46|28.4|-0.06921|0.31805|0.37295240872424|0.9518633365666|-98.684614501941|429.62167833886|1157.4279379157|0.6|0.4|0.59493|10|4|0.02146|0.21056802083333|79600|2023-12-03|-0.47627|2000-12-03|1.27869|2023-07-03
2024-11-09 10:15:42|MONTHLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17738.799010322|99|1272.008436156||0|0|0.55861|16110|0.45116|61|0.45115502365711|61|39|-0.39819|0.54906|-0.21222982762099|-0.21222982762099|18.05097924|18.05097924|19.409638554217|0.5|0.5|0.31831|4|2|0.0057693700787402|0.15041334645669|308500|2006-03-03|-0.94845|2007-06-03|0.29136|2005-11-03
2024-11-09 10:15:42|MONTHLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12389.787074665|26|1694.2030735417||0|0|-0.10204|9720|||0.45115502365711|61|36|-0.51348|-0.25803|0|0|100|100|129.6|0|0|0.58548|2|0|0.010224948453608|0.20658051546392|22150|2021-05-03|-0.27667|2020-03-03|0.42778|2017-11-03
2024-11-09 10:15:43|MONTHLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10326.348883223|4|1276.2577786233|-0.1878|-1|1|-0.18783|6830|0.9154|126|0.45659102699489|25|25.1|-0.04921|0.73262|0.84501468379364|1.8189646428228|-3895.4234177452|2402.1467441487|193.42962333617|0.7|0.4|0.57754|10|6|0.044381692913386|0.25573035433071|588000|2009-12-03|-0.43119|2008-10-03|5.19353|2005-02-03
2024-11-09 10:15:44|MONTHLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-8746.8144912033|19|1050.6048304011||0|0|0.31785|5580|||0.45659102699489|25|35.5|0.08611|0.12597|0|0|100|100|29.291338582677|0|0|0.56661|2|0|-0.0073015730337079|0.16308831460674|19450|2017-07-03|-0.41547|2023-04-03|0.37658|2023-02-03
2024-11-09 10:15:45|MONTHLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|6916.6400172537|53|1810.7008842698|-0.2517|1|2|-0.43677|8620|||0.45659102699489|25|16|-1.23827|-0.68479|0|0|100|100|126.06577875276|0|0|1.15886|1|0|0.016196323529412|0.23634117647059|21574.599609375|2020-08-03|-0.26065|2023-10-03|0.83431|2020-07-03
2024-11-09 10:15:45|MONTHLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21718.930085988|35|2937.9766953294||0|0|0.49899|12450|1.51172|75|1.5117248505238|75|34|-0.6604|0.11854|0.49634422575399|1.1266133080831|103.14707592078|437.416038|674.43120260022|0.5|0.333|0.47834|6|2|0.020657268907563|0.23009340336134|70200|2020-09-03|-0.45318|2008-10-03|0.90467|2010-07-03
2024-11-09 10:15:46|MONTHLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-11241.182426299|35|1078.7274754331|0.6256|-1|1|0.62559|7900|-0.45195|19|-0.45194805194805|19|21.17|-0.30552|-0.26224|-0.25031000815831|-0.3547677499612|17.290807969516|24.960649710087|14.416058394161|0.833|0.5|0.58284|6|5|-0.00603|0.15172931677019|95000|2011-11-03|-0.25829|2020-03-03|0.72524|2020-04-03
2024-11-09 10:15:46|MONTHLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22195.991910769|35|2731.9973035896|0.4838|-1|1|0.48376|13990|-0.45328|18|-0.45327854030314|18|27|-0.30399|-0.19126|-0.45327854030314|-0.45327854030314|54.672|54.672|27.278399563234|0.5|0.5|0.91923|2|1|-0.00441|0.24314375|119000|2020-11-03|-0.30851|2017-08-03|0.46251|2020-10-03
2024-11-09 10:15:48|MONTHLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29118.080165143|16|16728.344281095|0.1509|1|1|0.1509|45000|-0.29418|6|-0.294178722077|6|29.57|-0.39786|-0.18558|-0.3045893610385|-0.294178722077|48.34867|70.582|327.86885245902|0.286|0.143|0.57512|7|3|0.013718783783784|0.20555445945946|93200|2024-06-03|-0.47856|2011-03-03|0.68765|2024-02-03
2024-11-09 10:15:49|MONTHLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|740.4476673203|11|99.63994515705|0.7852|1|2|0.69586|1065|6.07354|138|6.0735394460931|138|47.8|0.8694|1.07208|2.7934698644284|6.0735394460931|363.1555436|707.354|2100.5916843664|0.4|0.2|0.29626|5|1|0.014362851405622|0.10367939759036|1100|2024-10-03|-0.16436|2022-09-03|0.35942|2020-07-03
2024-11-09 10:15:49|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
2024-11-09 10:15:50|MONTHLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-12.274328510858|36|2.4988918286344|0.8393|-1|1|0.83933|5.09|3.10363|18|3.103627094061|18|19.5|1.4988|1.60953|3.103627094061|3.103627094061|410.363|410.363|72.922638089957|0.5|0.5|1.12606|2|2|0.035988108108108|0.38139527027027|66.98999786377|2021-01-03|-0.46708|2019-03-03|0.9397|2020-06-03
2024-11-09 10:15:50|MONTHLY|09345|103325|/equities/mediatek|MSCI_EEM|830.58297278104|12|186.49100346751||0|0|0.26108|1280|-0.55914|18|1.1765988377067|56|26.44|-0.13531|0.09677|0.053590579863093|0.20677317106543|62.500486480578|141.7694653191|515.23569526103|0.556|0.444|0.45557|9|2|0.012336947791165|0.15937144578313|1500|2024-06-03|-0.33649|2007-11-03|0.26718|2020-04-03
2024-11-09 10:15:52|MONTHLY|09346|103233|/equities/hon-hai|MSCI_EEM|147.22730064128|47|24.509889349752|1.1897|1|2|0.94619|217|0.03467|37|-0.20087767011377|25|29|-0.0467|0.02638|-0.19952330640075|-0.20087767011377|33.681044542377|79.912|572.40833783547|0.571|0.143|0.40704|7|4|0.010546546184739|0.11871200803213|234.5|2024-07-03|-0.28574|2008-10-03|0.45631|2024-03-03
2024-11-09 10:15:53|MONTHLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-65189.54322908|30|5788.18107636||0|0|0.09231|47200|-0.97727|31|-0.97726872246696|31|35|-0.3691|0.15729|-0.97726872246696|-0.97726872246696|2.273|2.273|15.812395309883|0.167|0.167|0.31586|6|1|0.0068041422594142|0.11794418410042|568000|2006-01-03|-0.97686|2008-04-03|0.30316|2015-10-03
2024-11-09 10:15:53|MONTHLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.851108177961|40|1.4638696708928||0|0|-0.22104|15.4|-0.46662|25|-0.11780844974519|24|27.33|-0.34761|0.02838|-0.23047542635715|-0.14482943640584|15.80922522539|44.700041961033|177.62398480985|0.667|0.444|0.35403|9|2|0.0064415087719298|0.12323414035088|37.299999237061|2007-10-03|-0.6321|2005-07-03|0.2301|2001-04-03
2024-11-09 10:15:54|MONTHLY|09349|13195|/equities/qnb|MSCI_EEM|-18.172791978185|30|1.2646161321629|0.1346|-1|1|0.13463|17.29|0.25961|49|0.25961410641916|49|33.75|0.55869|0.71446|1.3660885283072|1.9636216933489|808.44147693119|1409.6871382782|1775.154139818|0.5|0.375|0.3385|8|4|0.012992909698997|0.10507806020067|27|2022-04-03|-0.34396|2009-01-03|0.53009|2005-02-03
2024-11-09 10:15:55|MONTHLY|09350|103225|/equities/united-micro|MSCI_EEM|-60.057737793538|30|5.4943901763995||0|0|-0.20434|47.15|1.37994|30|1.3799391921051|30|27.5|0.00419|0.10235|0.02513946195133|0.28538772483885|51.859290736107|129.64693733942|161.41733311776|0.625|0.375|0.40662|8|5|0.0059859437751004|0.13102959839357|72|2021-09-03|-0.26935|2018-10-03|0.41582|2009-03-03
2024-11-09 10:15:56|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
2024-11-09 10:15:57|MONTHLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-50.858109471114|35|7.5563818116154|-0.0237|-1|1|-0.02367|49.31|||2.3087087936793|1|31.5|-0.4377|-0.27829|0|0|100|100|203.42409999543|0|0|0.34131|2|1|0.011952577319588|0.14824226804124|69.669998168945|2021-06-03|-0.20146|2022-03-03|0.33301|2022-11-03
2024-11-09 10:15:58|MONTHLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|830.77245638551|40|45.402751626922|0.0876|1|2|0.05992|857|0.18267|37|0.18266580064318|37|22.87|55.57114|56.21522|104.18787087485|166.69446695405|219937.15815332|215504.95575787|260.48632218845|0.533|0.333|0.12571|15|4|2.4523897120419|0.054270994764398|1036.7299804688|2022-11-03|-0.99917|1996-03-03|935.93193|2014-06-03
2024-11-09 10:15:58|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
2024-11-09 10:15:59|MONTHLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-16.050526105126|25|1.2179698085067|0.2432|-1|1|0.24318|13.32|0.1626|18|0.16260198573961|18|32.88|0.433|0.60427|0.94776091522075|1.202450481687|698.83305626549|752.24225647523|1417.0212477243|0.625|0.5|0.29957|8|5|0.013100209059233|0.11659940766551|24.059999465942|2022-04-03|-0.32612|2020-03-03|0.41404|2009-07-03
2024-11-09 10:16:01|MONTHLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|71.163107041334|13|6.6160684216576|0.4425|1|1|0.44255|92.9|-0.18731|17|0.30465101060692|15|21.55|-0.20047|-0.10141|-0.14983041036482|0.016389058869943|28.689340297549|95.06001991992|302.9018627153|0.545|0.273|0.33794|11|6|0.0068687550200803|0.10560947791165|93.900001525879|2024-09-03|-0.22276|2011-09-03|0.25637|2009-04-03
2024-11-09 10:16:01|MONTHLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.7346649220862|80|0.47206912175788||0|0|0|2.8|-0.0087|50|-0.0087045061698968|50|22.25|-0.19681|-0.07144|0.0065568274204261|0.0065568274204261|101.2930166|101.2930166|372.09301809803|0.25|0.25|0.32936|8|0|0.0080892996108949|0.15145653696498|4.289999961853|2024-02-03|-0.23188|2008-10-03|0.26486|2009-03-03
2024-11-09 10:16:02|MONTHLY|09358|103227|/equities/delta-electron|MSCI_EEM|265.02606081496|71|46.309700499768|1.6424|1|1|1.64238|399|0.02537|42|0.37004344714996|34|25.57|-0.03536|0.09907|0.1939537906415|0.41314079831641|189.05957467699|199.51070496|1119.214538351|0.571|0.286|0.40302|7|4|0.012822088353414|0.12732506024096|435|2024-07-03|-0.27479|2008-01-03|0.31656|2006-04-03
2024-11-09 10:16:03|MONTHLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-19.525976503068|27|4.079627320582||0|0|-0.21255|14.49|-0.65084|22|-0.65083748959101|22|12.5|-1.33149|-0.57422|-0.65083748959101|-0.65083748959101|34.916|34.916|70.682925712771|0.5|0.5|0.78611|2|0|0.04233568627451|0.37549823529412|74.48999786377|2020-11-03|-0.44603|2022-10-03|2.03199|2020-11-03
2024-11-09 10:16:03|MONTHLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-44.051328382032|53|7.6899227689865|||0|-0.47812|23.65|||-0.65083748959101|22|0|0|0|0|0|100|100|147.81249761581|0|0|0|0|0|0.034372692307692|0.31871365384615|47.700000762939|2020-11-03|-0.40808|2022-10-03|0.78433|2020-11-03
2024-11-09 10:16:05|MONTHLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|129.14627705105|43|17.986669787176|0.2486|1|2|0.06437|146.33|-0.4759|30|3.6373831604108|80|52.6|0.55553|1.15214|1.5807420714802|3.6373831604108|243.0450858|463.738|4440.9711211794|0.4|0.2|0.52149|5|2|0.017088983606557|0.148746|190.11999511719|2024-02-03|-0.39047|2020-03-03|0.44009|2009-05-03
2024-11-09 10:16:05|MONTHLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|53.608679347022|7|5.0971073929523|0.2823|1|2|0.23665|69.5|-0.01968|16|-0.0196763248233|16|22.09|-0.21913|-0.08961|-0.148971401418|-0.13722163544424|41.265127123123|51.322869946548|141.28888379815|0.455|0.364|0.32705|11|4|0.0040366666666667|0.10633706827309|70.800003051758|2007-07-03|-0.29021|2008-09-03|0.42246|2009-05-03
2024-11-09 10:16:06|MONTHLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-58.965542123391|29|5.6135140411302|0.3566|-1|1|0.35661|43.3|-0.12005|16|-0.12005345910723|16|21.9|-0.1454|-0.05176|-0.067541856529439|0.056826689329901|62.893604171957|112.44051876635|116.90064299893|0.4|0.3|0.29287|10|3|0.003113036437247|0.10060967611336|95.160003662109|2007-10-03|-0.25813|2008-01-03|0.21024|2020-04-03
2024-11-09 10:16:06|MONTHLY|09364|968966|/equities/beigene|MSCI_EEM|-269.15200780996|32|38.173880929318||0|0|-0.28419|205.47|2.3465|57|2.3465036823187|57|37|-0.06922|1.10178|2.3465036823187|2.3465036823187|334.65|334.65|701.98154426815|0.5|0.5|0.55354|2|0|0.02971580952381|0.24108104761905|426.55999755859|2021-09-03|-0.26873|2018-10-03|0.56644|2017-07-03
2024-11-09 10:16:07|MONTHLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|174.47820376948|19|17.615651988304|0.1141|1|2|0.096|195.22|-0.40219|10|-0.26859739672818|12|58.4|1.55639|1.9885|2.5213617728454|5.3501576288431|412.02542559398|875.4060774|2763.5900005144|0.8|0.4|0.34606|5|3|0.012933838709677|0.11285919354839|245|2024-02-03|-0.25085|2001-09-03|0.28375|2020-11-03
2024-11-09 10:16:08|MONTHLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|29.155605287612|12|3.2199672240568||0|0|0.30159|36.9|-0.23529|17|0.0065790145130828|15|26.44|-0.14114|-0.07277|-0.07498813506304|0.10454227711676|67.224238046622|121.04225158|201.08992239118|0.444|0.222|0.30768|9|3|0.0060263052208835|0.10726112449799|41.700000762939|2024-07-03|-0.4481|2008-10-03|0.41375|2009-05-03
2024-11-09 10:16:09|MONTHLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-129.57478829614|27|4.7607457034711|-0.0789|-1|1|-0.07895|123|-0.02564|27|-0.025641025641026|27|55.75|-0.02421|0.01753|0.17505215010345|0.17505215010345|134.047577|134.047577|203.50761547775|0.5|0.5|0.16233|4|2|0.0033844979919679|0.051258875502008|132.5|2022-04-03|-0.11888|2008-10-03|0.13969|2008-02-03
2024-11-09 10:16:10|MONTHLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-67.2109437411|16|6.4703141988971||0|0|0.38679|48.75|-0.25|28|-0.25|28|29.25|-0.05021|-0.00468|0.010481624444864|0.068942781308667|95.757770363732|119.98586324584|119.54389764413|0.75|0.5|0.29299|8|4|0.0026633734939759|0.095195421686747|121|2021-10-03|-0.19983|2008-01-03|0.23192|2007-06-03
2024-11-09 10:16:10|MONTHLY|09369|103176|/equities/china-steel|MSCI_EEM|-27.950619702413|15|1.9782256519639||0|0|0.08317|23.15|-0.16886|41|-0.16885958784872|41|29.38|-0.10771|0.00041|-0.127113478612|-0.127113478612|65.164282164124|65.164282164124|94.220593838293|0.375|0.375|0.24683|8|3|0.0018281124497992|0.08692421686747|46.75|2021-05-03|-0.23399|2008-10-03|0.51737|2021-04-03
2024-11-09 10:16:11|MONTHLY|09370|27109|/equities/gmexico|MSCI_EEM|-111.69014192731|27|12.82349577924|-0.5621|-1|1|-0.5621|106.41|0.05422|22|0.05422480087272|22|28.4|0.4378|0.76228|1.3711642391671|1.893258039756|341.01816282132|1205.9060179685|4366.4342256763|0.5|0.4|0.47536|10|2|0.018510580645161|0.17028829032258|122.09999847412|2022-03-03|-0.32152|2008-09-03|0.65074|2002-01-03
2024-11-09 10:16:13|MONTHLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|15089.692381892|13|1427.6025393693|0.3744|1|1|0.37444|19950|-0.10627|9|-0.10627214402527|9|27.78|0.05324|0.28658|0.71871846114413|0.89053469660271|575.29750910668|478.11173644043|906.81818181818|0.444|0.333|0.41357|9|3|0.013545152671756|0.14641229007634|20040|2024-11-03|-0.44861|2008-10-03|0.4653|2009-04-03
2024-11-09 10:16:13|MONTHLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-273.80673752439|30|32.646828338759||0|0|-0.32966|231.36|8.54733|87|8.547325402635|87|47.5|3.20084|4.34809|8.547325402635|8.547325402635|954.733|954.733|2043.816314908|0.5|0.5|0.52748|2|0|0.031089032258065|0.19497580645161|354.61999511719|2021-11-03|-0.22237|2020-03-03|0.34755|2021-08-03
2024-11-09 10:16:14|MONTHLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-793.91475875461|27|36.859437222356|-0.0336|-1|1|-0.03362|725|1.65147|68|1.6514650709499|68|19.78|59.64844|61.18979|0.14045675392369|0.23453482840883|0.55836156877991|0.68797833460821|1066.1764705882|0.667|0.444|0.12578|18|2|2.4633829057592|0.065256884816754|866.55999755859|2022-04-03|-0.99947|1996-03-03|938.02699|2014-06-03
2024-11-09 10:16:15|MONTHLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3790.7506277788|8|335.25020925959||0|0|0.13249|2750|-0.20551|29|-0.20551378446115|29|40.5|0.13855|0.20979|0.21472042854196|0.38381232895874|137.40991643728|156.76399986|363.32407336476|0.5|0.333|0.33801|6|3|0.00751844|0.11813912|4850|2022-04-03|-0.24472|2008-10-03|0.23282|2020-11-03
2024-11-09 10:16:15|MONTHLY|09375|50014|/equities/enn-energy|MSCI_EEM|-94.83449031258|32|13.330556563285|0.4802|-1|1|0.48017|55.05|0.99787|55|0.9978688160463|55|36.83|0.06842|0.30187|0.53579753762769|0.88891445104004|289.14871297218|606.88154679857|1326.5059752291|0.667|0.5|0.56902|6|4|0.015727142857143|0.1761723015873|178.80000305176|2021-08-03|-0.375|2008-10-03|0.40295|2022-11-03
2024-11-09 10:16:17|MONTHLY|09376|103729|/equities/silergy|MSCI_EEM|-675.05983678577|32|109.31930747265|0.2877|-1|1|0.28766|483.5|2.53056|31|2.5305591677503|31|25|0.321|0.62646|1.4785152947618|1.4785152947618|503.62379232|503.62379232|1012.0568041293|0.5|0.5|0.57242|4|2|0.026876335877863|0.21789473282443|1372.5|2021-11-03|-0.28364|2018-10-03|0.48342|2023-11-03
2024-11-09 10:16:18|MONTHLY|09377|103444|/equities/mega-fhc|MSCI_EEM|33.955799872934|17|2.5751388526785||0|0|-0.01671|39.1|-0.46444|5|-0.46443695304539|5|46.6|-0.09558|0.11991|-0.46443695304539|-0.46443695304539|53.556|53.556|168.89848431282|0.2|0.2|0.36428|5|1|0.0046524497991968|0.094759959839357|43.758480072021|2022-04-03|-0.36285|2008-10-03|0.26446|2009-03-03
2024-11-09 10:16:18|MONTHLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-16.250743917211|34|2.9647519998701|0.1796|-1|1|0.17958|13.34|0.93341|18|0.93341266633736|18|27.13|0.78395|1.12916|-0.18078544867656|0.059878643087271|7.0633954606472|72.653728251874|438.81579999944|0.5|0.375|0.69843|8|3|0.02053748|0.2353038|39|2021-08-03|-0.69159|2005-10-03|0.69427|2020-12-03
2024-11-09 10:16:19|MONTHLY|09379|941318|/equities/emirates-telec|MSCI_EEM|-21.909740883415|30|1.6817573766958||0|0|0.32567|17.6|0.61674|82|0.61674409082144|82|23.9|0.08927|0.18892|0.1404872358015|0.31318932281725|131.27204682248|211.29148089703|434.56789018759|0.6|0.4|0.27239|10|5|0.008687723880597|0.096007835820896|39.060001373291|2022-04-03|-0.23565|2006-04-03|0.80624|2005-03-03
2024-11-09 10:16:20|MONTHLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-28.706253207095|39|6.0401898102361||0|0|0.65861|22.59|3.07702|40|3.0770178703177|40|21|1.30078|1.77138|3.0770178703177|3.0770178703177|407.702|407.702|205.3636377508|0.5|0.5|0.71635|2|1|0.030732625|0.31875975|157.66000366211|2021-02-03|-0.41775|2022-10-03|0.94619|2022-11-03
2024-11-09 10:16:21|MONTHLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|113.35055607175|13|21.581117548398|0.3111|1|2|0.21484|155.5|-0.67539|17|-0.092812809962824|17|22.33|-0.33022|-0.20416|-0.38410272332928|-0.092812809962824|29.44829459|90.719|193.64880957697|0.667|0.333|0.4208|3|1|0.012786455696203|0.14443582278481|193.5|2024-07-03|-0.2689|2022-06-03|0.21203|2020-11-03
2024-11-09 10:16:22|MONTHLY|09382|103663|/equities/chailease|MSCI_EEM|-202.36182351075|26|19.122923113112||0|0|-0.02|149|0.17301|23|0.17301199358163|23|22.5|-0.18114|0.0274|0.19572400709999|0.19572400709999|168.31668157883|168.31668157883|528.01261516219|0.5|0.5|0.36855|6|2|0.014341625|0.1303628125|264.70599365234|2021-09-03|-0.21682|2013-06-03|0.35235|2022-11-03
2024-11-09 10:16:22|MONTHLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-29.96523479446|26|3.3965530775985||0|0|-0.31653|21.95|-0.14392|53|-0.14391641830921|53|36|-0.18815|0.01185|-0.14391641830921|-0.14391641830921|85.608|85.608|138.8963960702|0.5|0.5|0.50459|2|1|0.0088605154639175|0.16508515463918|37.786762237549|2020-07-03|-0.29713|2022-10-03|0.48431|2022-11-03
2024-11-09 10:16:23|MONTHLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-71.37318932049|58|5.3716943728154||0|0|0.02662|64|-0.23547|8|-0.23546511627907|8|26.67|0.80148|1.12478|1.7350054360598|2.4657215337941|456.42576228169|840.77987378272|1981.4241369063|0.667|0.5|0.3182|6|3|0.017048202764977|0.11503843317972|90|2018-03-03|-0.28704|2008-10-03|0.37662|2008-11-03
2024-11-09 10:16:24|MONTHLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-44.357091606595|26|7.1868480542183||0|0|0.14365|31.4|2.27048|90|2.2704759623498|90|29.38|0.00481|0.25892|0.70354906655478|1.06917956957|275.97325567057|283.83841824|502.39999389648|0.375|0.25|0.52232|8|3|0.012712923076923|0.16310707692308|77.893226623535|2021-01-03|-0.50195|2005-08-03|0.56579|2015-04-03
2024-11-09 10:16:25|MONTHLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-29.095960275541|26|1.908817433517||0|0|-0.24212|27.45|1.36077|107|1.3607720109901|107|55.75|0.29391|0.42344|0.63690429397889|0.63690429397889|215.54774408|215.54774408|190.49272070512|0.5|0.5|0.31826|4|1|0.0048350806451613|0.093407983870968|31.859153747559|2022-04-03|-0.30442|2008-09-03|0.31568|2009-09-03
2024-11-09 10:16:26|MONTHLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-39.33613985119|58|2.1948012854552||0|0|0.14744|33.25|0.07764|38|0.077642439095531|38|26.33|-0.22752|0.09307|-0.28123799408696|-0.28123799408696|12.958351460683|12.958351460683|15.833333333333|0.5|0.5|0.31392|6|1|0.00070944186046512|0.11652297674419|440|2007-10-03|-0.89407|2011-04-03|0.29032|2020-11-03
2024-11-09 10:16:27|MONTHLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|71.583921840786|9|5.6450514627164|0.1381|1|1|0.13806|88.2|0.70238|31|0.7023809544603|31|47.8|0.13954|0.27609|0.7023809544603|0.7023809544603|170.238|170.238|938.29787795282|0.2|0.2|0.30605|5|2|0.011090526315789|0.09843983805668|92.800003051758|2024-07-03|-0.17524|2008-09-03|0.34392|2007-09-03
2024-11-09 10:16:27|MONTHLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|116.33818852888|7|32.470603823707|0.0356|1|1|0.03563|218|3.30436|25|3.3043641104702|25|22.09|-0.08301|0.3663|0.69816844905014|0.85947443079427|384.00249772724|364.69551705438|822.0211019498|0.455|0.364|0.47942|11|3|0.020680240963855|0.16537228915663|539.24530029297|2021-07-03|-0.39786|2022-06-03|1.6296|2012-11-03
2024-11-09 10:16:28|MONTHLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-65.21995142635|36|9.7066167040024|0.1948|-1|1|0.19482|38.85|0.22307|19|0.22306709085066|19|19|-0.7053|-0.56471|0.22306709085066|0.22306709085066|122.307|122.307|234.31844784615|0.5|0.5|0.71703|2|1|0.025830684931507|0.26986315068493|107.09999847412|2021-01-03|-0.32228|2022-01-03|0.60725|2020-12-03
2024-11-09 10:16:29|MONTHLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|8.659663638763|16|1.787744537481||0|0|-0.11301|11.93|-0.27852|18|0.11845051748075|14|26.82|-0.01732|0.08713|0.02413357615129|0.1132642456866|82.392074844272|138.32446689681|282.23325378903|0.727|0.364|0.4608|11|5|0.0092642903225806|0.16258825806452|30.170999526978|2007-06-03|-0.48744|2008-10-03|0.4216|2009-08-03
2024-11-09 10:16:30|MONTHLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-53.560001220192|17|4.9700005338873||0|0|0.39832|39.35|-0.28053|27|-0.28052804809624|27|29.13|-0.03855|0.02222|0.032628741706717|0.049868076986676|107.45359156336|111.50455193517|96.375206244032|0.625|0.5|0.30226|8|4|0.0019218473895582|0.099850682730924|130|2018-09-03|-0.20488|2008-01-03|0.31512|2009-04-03
2024-11-09 10:16:31|MONTHLY|09393|50130|/equities/caphold|MSCI_EEM|242850.49206885|8|27286.335977049||0|0|0.41562|329537|-0.08534|25|-0.085335256387726|25|38|3.77593|4.99315|7.9368770453867|10.812199707391|8122.2046176664|26123.973553975|299579.09090909|0.571|0.429|0.54602|7|2|0.035379743589744|0.15089564102564|333874|2024-11-03|-0.32307|2020-03-03|0.94382|2002-04-03
2024-11-09 10:16:31|MONTHLY|09394|50209|/equities/sibanye|MSCI_EEM|-3478.1473679414|19|573.94978934418|0.4207|-1|1|0.42074|2028|-0.32337|29|-0.32337001286638|29|15.38|-0.57203|-0.33553|-0.60431171408156|-0.17280559340484|9.3666642323418|55.073668927769|250.06165228113|0.75|0.375|0.74581|8|4|0.02148865248227|0.26013241134752|8022|2022-03-03|-0.36603|2013-04-03|0.67302|2020-04-03
2024-11-09 10:16:32|MONTHLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|15.286766489529|43|1.6015731584533|0.4758|1|2|0.38406|19.1|0.91295|83|0.91294654433608|83|36.29|0.19507|0.66531|1.8948782768287|1.8948782768287|741.61436895|741.61436895|910.39084509043|0.286|0.286|0.40227|7|0|0.013045608108108|0.12498347972973|21.25|2024-09-03|-0.4239|2020-03-03|0.70269|2007-10-03
2024-11-09 10:16:34|MONTHLY|09396|103257|/equities/asustek|MSCI_EEM|373.45071906113|17|70.183093646289|0.806|1|2|0.66758|607|-0.29307|12|0.097991445382059|18|21.18|-0.26398|-0.16166|-0.22060567083423|-0.13965632848334|8.3117793678167|43.23613409864|279.58177803582|0.818|0.455|0.34909|11|5|0.0071821686746988|0.12264361445783|616|2024-11-03|-0.23349|2008-10-03|0.24396|2023-12-03
2024-11-09 10:16:34|MONTHLY|09397|103492|/equities/novatek-microe|MSCI_EEM|431.47831886524|14|56.356722497755|0.1208|1|2|0.07481|488.5|-0.14053|18|1.6925675675676|45|33.71|0.2365|0.3232|0.49471596138752|0.90808201124267|338.8679724109|302.5371652|537.75871828854|0.571|0.286|0.50933|7|4|0.01192578313253|0.16200481927711|656|2021-04-03|-0.31428|2008-09-03|0.3465|2009-04-03
2024-11-09 10:16:35|MONTHLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-278.2934043159|27|24.681134771967|0.3957|-1|1|0.39571|197|-0.22144|17|-0.22143703736226|17|31.5|-0.08087|0.05813|-0.069539038394334|0.13374438646659|40.432425400007|126.11093041392|81.404958677686|0.667|0.5|0.33656|6|2|0.0013501860465116|0.099332418604651|554|2015-05-03|-0.22424|2008-09-03|0.22843|2009-04-03
2024-11-09 10:16:36|MONTHLY|09399|41491|/equities/soquimich-b|MSCI_EEM|-60823.751280096|20|7866.2504266988|0.3106|-1|1|0.31058|36046|1.11591|29|1.1159141760114|29|44.38|1.18468|1.44081|0.64722329661669|0.76282265513259|687.84276666479|528.93486513291|3306.9724770642|0.5|0.375|0.40263|8|2|0.014509679144385|0.14976941176471|100503.703125|2022-09-03|-0.37267|1998-08-03|0.48485|2008-06-03
2024-11-09 10:16:36|MONTHLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.8911588789898|10|0.35628038638573|0.2963|1|2|0.24845|4.02|-0.16166|18|-0.16166295245794|18|32.6|-0.37605|-0.12574|-0.28831446795514|-0.28831446795514|49.04540502|49.04540502|114.85714231219|0.4|0.4|0.26234|5|1|0.0039217441860465|0.10944668604651|5.0199999809265|2018-01-03|-0.312|2011-09-03|0.37597|2011-10-03
2024-11-09 10:16:38|MONTHLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-72.15059775692|58|4.6814107294384|-0.0209|-1|1|-0.02092|61|16.49674|126|16.496736989097|126|78.5|7.82355|8.62163|16.496736989097|16.496736989097|1749.674|1749.674|1207.9207464569|0.5|0.5|0.5005|2|1|0.015556168224299|0.1248003271028|81.75|2019-11-03|-0.39032|2008-10-03|0.30556|2011-07-03
2024-11-09 10:16:38|MONTHLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|26.300788173525|15|2.4957949251702|0.3253|1|1|0.32535|33.2|-0.04136|18|-0.041362527580533|18|26.11|-0.22577|-0.14423|-0.19894505482912|-0.10289875389091|17.108687201198|57.83067975458|238.5057513001|0.778|0.444|0.36169|9|6|0.0066514859437751|0.11467112449799|34.599998474121|2024-06-03|-0.25118|2008-10-03|0.28583|2007-06-03
2024-11-09 10:16:39|MONTHLY|09403|103274|/equities/realtek|MSCI_EEM|390.178954365|12|66.881000349594|0.0498|1|1|0.04984|495|-0.37865|17|2.731715176384|73|26.44|0.0321|0.18807|0.21290578817147|0.95969413795244|7.8725528199099|430.0847802223|577.5288826128|0.667|0.333|0.48252|9|5|0.012623694779116|0.16707626506024|621|2021-07-03|-0.32322|2008-06-03|0.32183|2007-03-03
2024-11-09 10:16:40|MONTHLY|09404|102981|/equities/twn-cement|MSCI_EEM|-38.969005597691|30|2.2813351992304||0|0|0.11031|31.95|0.24795|50|0.24794679635955|50|27.25|-0.15249|-0.03756|-0.042959111312027|0.042289646295302|59.395777797697|96.41389140118|255.60000610352|0.625|0.5|0.35908|8|4|0.0074656275303644|0.11618935222672|59.349998474121|2008-03-03|-0.40043|2008-09-03|0.45664|2008-11-03
2024-11-09 10:16:40|MONTHLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|131.11484488701|4|17.241545984579|0.0374|1|1|0.03743|185|-0.18266|33|-0.18265636660187|33|31.45|0.04038|0.42726|0.45907205424475|0.87299664010354|148.08952518864|303.38449275717|2453.5809142701|0.455|0.273|0.38196|11|4|0.013544383954155|0.13624954154728|227.25587463379|2019-03-03|-0.36922|2008-10-03|0.6318|1998-11-03
2024-11-09 10:16:42|MONTHLY|09406|103450|/equities/first-fhc|MSCI_EEM|24.45391682223|36|1.3740560535416|0.2064|1|2|0.14923|26.8|-0.29707|21|0.20711457748328|44|30.57|-0.10131|-0.02464|-0.080030972164813|0.028486476395896|72.111796551848|102.58745046|137.295074839|0.429|0.286|0.26703|7|3|0.003154297188755|0.084575823293173|29.5|2024-07-03|-0.23014|2008-07-03|0.31618|2010-12-03
2024-11-09 10:16:43|MONTHLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-47.860715376593|26|5.4507086527582||0|0|-0.37866|37|4.23167|108|4.2316709317441|108|75.5|1.74245|2.19451|4.2316709317441|4.2316709317441|523.167|523.167|994.62364826441|0.5|0.5|0.58748|2|0|0.020548806818182|0.19955965909091|63.556976318359|2021-02-03|-0.2783|2019-05-03|0.41359|2022-11-03
2024-11-09 10:16:43|MONTHLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-13.552582251934|33|2.601097440423|0.5063|-1|1|0.50631|8.6|-0.91353|29|0.56193506649533|21|27.25|0.15609|0.37432|-0.34289653925494|0.56193506649533|1.4829955795459|156.194|1433.3333399561|0.5|0.125|0.62516|8|4|0.02180564|0.24361724|39.5|2021-02-03|-0.375|2012-07-03|0.45867|2024-09-03
2024-11-09 10:16:44|MONTHLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|17238.889083471|67|5356.4775467296|3.6051|1|2|3.23732|27729|-0.49488|26|-0.49487863055984|26|27.38|-0.3105|-0.14793|-0.15627151085526|-0.042523899051907|7.1510717266581|35.279543649964|687.55269030498|0.615|0.385|0.55033|13|6|0.012395236966825|0.20151924170616|35955|2024-04-03|-0.29681|2022-05-03|0.53684|2020-04-03
2024-11-09 10:16:45|MONTHLY|09410|943822|/equities/conch-venture|MSCI_EEM|-11.995439660466|33|1.8159094448927|0.6843|-1|1|0.68428|7.23|0.39204|50|0.39204190460903|50|49.5|0.06869|0.327|0.39204190460903|0.39204190460903|139.204|139.204|38.00288806138|0.5|0.5|0.28607|2|1|-0.00097671755725191|0.14795900763359|36.572513580322|2021-01-03|-0.31972|2022-03-03|0.53195|2022-11-03
2024-11-09 10:16:46|MONTHLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|15.461309201986|3|4.4816070295957|0.1167|1|2|-0.0375|26.95|-0.46144|13|-0.4614411823424|13|25.29|-0.41481|-0.29671|-0.41145106113258|-0.41145106113258|34.38921024|34.38921024|87.216832024742|0.286|0.286|0.47544|7|2|0.0036839664804469|0.15950301675978|46.904674530029|2015-05-03|-0.25287|2011-09-03|0.39179|2022-11-03
2024-11-09 10:16:47|MONTHLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-227.88795241939|27|31.516635116418||0|0|-0.48085|174|0.02857|20|0.19386878433889|25|37.17|0.78259|1.1966|0.11122012541018|0.19386878433889|122.79788659|119.387|720.19868004526|0.333|0.167|0.59088|6|1|0.016232489959839|0.19010228915663|261|2022-02-03|-0.28955|2008-09-03|0.64832|2005-12-03
2024-11-09 10:16:48|MONTHLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|11.281376942778|83|2.5022651954787|4.1743|1|2|3.16751|16.42|-0.2282|3|-0.22820030194723|3|33.8|0.84243|1.43213|3.4295350840241|3.4295350840241|624.1754986|624.1754986|4004.8781023219|0.4|0.4|0.50521|5|0|0.024975258964143|0.20941641434263|20.10000038147|2024-05-03|-0.40927|2008-10-03|0.75381|2007-09-03
2024-11-09 10:16:48|MONTHLY|09414|103664|/equities/tcfhc|MSCI_EEM|22.608328857439|44|1.2101482167702|0.3042|1|1|0.30417|25.3|-0.2012|13|0.33918962373813|36|28.14|-0.16187|-0.05937|-0.041458077714466|0.038412240055001|78.907598369636|98.78267197|202.5620472433|0.429|0.286|0.24117|7|2|0.0043657916666667|0.074876791666667|29.126220703125|2022-04-03|-0.25487|2008-09-03|0.18703|2009-05-03
2024-11-09 10:16:49|MONTHLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-32.116628207836|48|4.4203131706154|||0|0.00534|27.95|||0.33918962373813|36|0|0|0|0|0|100|100|99.466193535609|0|0|0|0|0|0.0049921276595745|0.16561765957447|38.450000762939|2021-02-03|-0.18337|2022-10-03|0.30346|2022-11-03
2024-11-09 10:16:50|MONTHLY|09416|103276|/equities/quanta|MSCI_EEM|166.46687999091|19|49.320996511388|2.4786|1|2|1.79399|325.5|0.05165|29|0.051647196488173|29|46.2|-0.16205|0.04342|0.017924428062466|0.10065713389698|103.06671512955|120.90504555|481.65136309663|0.6|0.4|0.30034|5|1|0.00995859437751|0.1282834939759|345|2024-07-03|-0.21086|2023-10-03|0.56908|2023-07-03
2024-11-09 10:16:51|MONTHLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-14.369027333939|41|2.7726525747921|0.6784|-1|1|0.67844|10.74|||0.051647196488173|29|6|-0.70378|-0.52705|0|0|100|100|25.786313031573|0|0|0.72961|2|1|-0.0076040384615385|0.28776653846154|90|2021-01-03|-0.34722|2022-03-03|0.42994|2022-11-03
2024-11-09 10:16:52|MONTHLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.0632928247035|12|1.685840087573||0|0|-0.09982|9.83|-0.1944|21|-0.19440264634084|21|27.67|-0.33157|-0.04535|0.0025242094635929|0.0025242094635929|94.178456223872|94.178456223872|406.19833114881|0.333|0.333|0.55295|9|2|0.012804153846154|0.18260876923077|14.300000190735|2015-04-03|-0.36792|2008-09-03|0.46477|2007-10-03
2024-11-09 10:16:52|MONTHLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|27.38796281041|35|4.054442718908|0.7558|1|1|0.75577|33.5|-0.01802|26|-0.018017799535313|26|28|0.04955|0.15795|0.25701470357429|0.41556945536595|99.51563865328|127.36371492069|368.13185269987|0.571|0.429|0.44534|7|2|0.01014752173913|0.15980426086957|57.950000762939|2007-10-03|-0.31481|2008-09-03|0.38166|2007-09-03
2024-11-09 10:16:53|MONTHLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|33554.730139908|22|3710.9525058086|0.2105|1|2|0.0863|43691|||-0.018017799535313|26|81|-0.32915|-0.19274|0|0|100|100|144.38532716457|0|0|0.32125|1|0|0.0063378431372549|0.12140549019608|47816|2024-02-03|-0.23532|2020-03-03|0.25442|2020-11-03
2024-11-09 10:16:54|MONTHLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-37.677424139076|57|3.4925383297454|-0.007|-1|1|-0.00704|28.6|0.32603|56|0.32603014434529|56|32.5|-0.04186|0.10605|0.47060608248745|0.47060608248745|214.17771354|214.17771354|687.5000343873|0.333|0.333|0.34266|6|2|0.010164980079681|0.12201422310757|43.349998474121|2020-01-03|-0.25849|2020-03-03|0.23308|2012-01-03
2024-11-09 10:16:55|MONTHLY|09422|103469|/equities/largan-precisi|MSCI_EEM|1824.6173615147|12|398.55518303674|-0.1969|1|1|-0.19686|2305|0.28607|72|0.12169806539237|15|26.11|-0.07253|0.13411|-0.077637218421626|0.0864032614817|35.977723526344|127.7436950041|784.78773860594|0.667|0.333|0.52978|9|5|0.016310406504065|0.18384536585366|6075|2017-08-03|-0.38905|2008-11-03|0.3668|2005-11-03
2024-11-09 10:16:56|MONTHLY|09423|49990|/equities/china-longyuan|MSCI_EEM|-9.9840153278231|26|1.4778134214974|0.2252|-1|1|0.2252|6.95|-0.51276|15|-0.44458765262168|16|25.67|-0.15419|-0.04975|-0.40083666392991|-0.34487447762487|20.427326726706|41.92456844|69.223105932985|0.5|0.333|0.5347|6|4|0.0034292737430168|0.17533502793296|20.25|2021-09-03|-0.22563|2022-09-03|0.46203|2021-01-03
2024-11-09 10:16:56|MONTHLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-10.55338837623|52|1.2677961254101||0|0|0.67859|6.83|0.44145|38|0.44145436489106|38|26|-0.11129|0.10566|0.097624548042234|0.56536722804624|38.630805087591|272.53438551466|794.18602442987|0.625|0.375|0.57271|8|3|0.017787606177606|0.19470845559846|36.700000762939|2018-06-03|-0.5303|2008-10-03|0.62903|2004-10-03
2024-11-09 10:16:57|MONTHLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|224.26864486096|36|19.577118379679|0.3252|1|2|0.23043|283|-0.09273|66|0.85585479395219|29|36.6|-0.04188|0.06778|0.38156148218913|0.85585479395219|168.37570295|185.585|314.44444444444|0.4|0.2|0.28498|5|1|0.0073666055045872|0.10569224770642|311|2013-07-03|-0.2381|2015-12-03|0.19205|2007-05-03
2024-11-09 10:16:59|MONTHLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|579.25053782178|70|64.787058125807|1.0779|1|2|0.97902|649|0.06564|42|3.5229383748426|73|36|0.60599|0.68517|1.1909488061935|1.7536008151029|474.39617237976|445.17489244|1313.7651416063|0.6|0.4|0.41988|5|3|0.014139437751004|0.1256413253012|867.65002441406|2023-05-03|-0.30669|2008-10-03|0.31879|2013-05-03
2024-11-09 10:16:59|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
2024-11-09 10:17:00|MONTHLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.673887024695|29|2.4642801844544|0.0113|1|2|-0.00935|26.5|-0.41534|28|0.11377242704963|35|26.57|0.23329|0.37471|0.46780647066457|1.7435610257921|112.86830002849|487.09060295|761.4942486999|0.714|0.286|0.30706|7|4|0.012344158878505|0.10956588785047|32|2022-11-03|-0.35484|2008-10-03|0.22857|2020-11-03
2024-11-09 10:17:00|MONTHLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-75.990003974411|28|12.478230771203|0.0938|-1|1|0.09379|71.5|7.94062|24|7.9406221978527|24|27.75|0.81234|1.2575|1.6464596373834|2.106038321261|986.42526538402|1220.6118560943|226.05122319664|0.625|0.5|0.47882|8|2|0.016352449799197|0.17473389558233|234.5|2021-07-03|-0.3589|2021-07-03|1.20755|2020-12-03
2024-11-09 10:17:01|MONTHLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|16.34940413907|19|1.2083350655903|-0.0055|1|2|-0.02614|17.15|0.10599|13|0.10598732487296|13|25.67|-0.09311|-0.02065|-0.11309809144496|0.010960061366809|52.802650308514|102.58319955805|91.564335492144|0.444|0.333|0.3344|9|2|0.0030515261044177|0.10661144578313|20.709999084473|2004-04-03|-0.36778|2008-09-03|0.56751|2009-05-03
2024-11-09 10:17:03|MONTHLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|12.764017499289|6|1.4119941669036|0.1424|1|1|0.14238|17.25|0.22857|16|0.22857139224098|16|27.11|-0.06452|0.01746|-0.068354091805351|-0.020851541651949|57.33982289915|87.888128855402|102.86225121726|0.778|0.444|0.29165|9|6|0.0029476305220884|0.10751726907631|20.10000038147|2022-04-03|-0.31472|2008-10-03|0.45857|2010-12-03
2024-11-09 10:17:03|MONTHLY|09432|13206|/equities/industries-qat|MSCI_EEM|-16.533598176352|24|1.1555133877891||0|0|-0.0484|13.43|0.22102|25|0.22101823837842|25|23.2|-0.09258|0.10817|0.1208855031425|0.20375247004704|130.77557241154|165.66032328993|238.28956587091|0.5|0.4|0.36929|10|2|0.0094177647058823|0.13528647058824|20.726999282837|2005-03-03|-0.28348|2008-11-03|0.79183|2005-02-03
2024-11-09 10:17:04|MONTHLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-41.367346757644|37|7.4478050141141||0|0|0.55783|30.62|0.87959|24|0.87958660112669|24|25|0.13294|0.62638|0.87958660112669|0.87958660112669|187.959|187.959|113.40741051568|0.5|0.5|0.63089|2|0|0.016397558139535|0.28118697674419|193.53999328613|2021-01-03|-0.34854|2022-10-03|0.7307|2022-11-03
2024-11-09 10:17:05|MONTHLY|09434|941316|/equities/ad-commercial|MSCI_EEM|7.7011383131054|41|0.69983810120538|0.4238|1|1|0.4238|9.5|-0.16443|13|-0.16443416986784|13|26.89|0.48777|0.5585|0.70329288223321|1.8272705387704|234.31618014708|402.65951186|871.55960633813|0.556|0.222|0.28214|9|4|0.012574858156028|0.13023343971631|14.890000343323|2005-09-03|-0.35063|2020-03-03|0.39552|2005-08-03
2024-11-09 10:17:06|MONTHLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-77.605040388276|28|16.10967989479||0|0|0.36374|56.85|0.70771|36|0.7077132280563|36|22|-0.051|0.09473|0.7077132280563|0.7077132280563|170.771|170.771|196.6340396538|0.5|0.5|0.6601|2|1|0.020617323943662|0.24166464788732|196.89999389648|2021-07-03|-0.32033|2024-01-03|0.59184|2024-09-03
2024-11-09 10:17:07|MONTHLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-26.149104407553|52|4.6568184048566|||0|0.58635|20.99|||0.7077132280563|36|0|0|0|0|0|100|100|41.36485698256|0|0|0|0|0|0.0021827450980392|0.31151196078431|78.554069519043|2020-11-03|-0.5388|2021-07-03|0.66208|2022-11-03
2024-11-09 10:17:08|MONTHLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.5480100429397|20|1.3665970290798|0.4202|1|2|0.32207|12.52|-0.05116|27|-0.051160131810879|27|33.29|-0.11962|0.24364|0.075960002649844|0.32272726090126|55.826046317642|166.31724458572|490.98041928947|0.571|0.429|0.45751|7|2|0.014038015873016|0.1721353968254|15.710000038147|2007-10-03|-0.46866|2008-05-03|0.58602|2007-07-03
2024-11-09 10:17:08|MONTHLY|09438|103293|/equities/au-optronics|MSCI_EEM|-23.347415384479|32|2.2658050645814|0.1145|-1|1|0.11451|16.4|-0.31987|11|-0.31986537592861|11|36.33|-0.07218|0.06273|-0.3504631946605|-0.3504631946605|42.09596622|42.09596622|38.425490865194|0.333|0.333|0.48413|6|2|0.0023472289156626|0.16142883534137|67.040000915527|2007-11-03|-0.35915|2008-10-03|0.57482|2021-04-03
2024-11-09 10:17:09|MONTHLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.182269314396|36|1.5787158890748|0.2841|1|2|0.24617|25.55|0.23578|37|0.23578371513915|37|30.57|-0.12974|-0.05714|-0.037594204701541|0.041868353520078|84.195034198548|104.7879651|135.54375978781|0.429|0.286|0.2331|7|3|0.0027978714859438|0.082220481927711|28.26732635498|2024-08-03|-0.18245|2008-09-03|0.26049|2009-05-03
2024-11-09 10:17:10|MONTHLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-594.36137898306|32|61.037126327688|0.2192|-1|1|0.21923|406|-0.00332|17|-0.0033156601688032|17|15|-0.30256|0.08827|0.74808224990669|0.74808224990669|249.11817264|249.11817264|526.74460189358|0.333|0.333|0.50039|6|1|0.022623801652893|0.18646181818182|972|2021-07-03|-0.27404|2022-06-03|0.49084|2018-11-03
2024-11-09 10:17:11|MONTHLY|09441|103546|/equities/innolux|MSCI_EEM|-19.212771189408|32|2.2576529064624||0|0|-0.15574|16.1|0.32531|16|0.32531136211908|16|20.1|-0.20597|0.04551|-0.15998296333377|0.16088446630785|10.300457273573|114.03059017717|48.362871549097|0.5|0.3|0.47319|10|3|0.0063696982758621|0.18790797413793|148.13000488281|2007-07-03|-0.40835|2008-10-03|0.42654|2021-04-03
2024-11-09 10:17:12|MONTHLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-302.44530449427|52|15.248459045934|-0.0111|-1|1|-0.01111|273|3.26608|175|3.2660767276709|175|99|1.56111|1.56849|3.2660767276709|3.2660767276709|426.608|426.608|493.40320073291|0.5|0.5|0.25821|2|2|0.0078622489959839|0.091196626506024|378|2018-07-03|-0.16962|2008-10-03|0.20307|2011-04-03
2024-11-09 10:17:13|MONTHLY|09443|103237|/equities/yageo-corp|MSCI_EEM|550.81449967945|8|82.636774718444|-0.0841|1|2|-0.1184|551|-0.6275|22|-0.37499879150067|18|26.89|1.32684|1.88274|2.1742986017664|3.3825110151104|686.63361898667|1612.3435196355|3052.6317079764|0.667|0.444|0.481|9|3|0.023878674698795|0.17383076305221|1363.2650146484|2018-07-03|-0.34241|2018-09-03|1.06087|2005-01-03
2024-11-09 10:17:13|MONTHLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-37.396583954599|58|4.5931828943693|0.2051|-1|1|0.20513|31|2.3913|125|2.3913043478261|125|48|0.57692|0.79749|1.1082348263055|1.6517139415859|662.25642599917|648.4572556|676.85590647162|0.75|0.5|0.43433|4|3|0.011397951807229|0.14198871485944|53.849998474121|2019-07-03|-0.3587|2008-10-03|0.35937|2009-05-03
2024-11-09 10:17:14|MONTHLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-27.549064526164|37|3.7663032509371|0.3695|-1|1|0.36953|22.35|0.22664|52|0.22664364120647|52|28|0.00096|0.1922|0.27474956605287|0.81119638777355|24.154270411052|594.76488097561|2031.8181724588|0.75|0.5|0.50931|8|5|0.020190576923077|0.19542723076923|62.049999237061|2020-08-03|-0.3855|2008-01-03|0.53646|2003-10-03
2024-11-09 10:17:16|MONTHLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-20098.345319317|27|3161.5332362155|0.2199|-1|1|0.21992|12234|-1.45267|6|0.35091475282211|44|34.42|-0.02782|0.26416|0.1238084077298|0.77585809166963|-24.090584620604|577.90061039682|811.39156656061|0.5|0.333|0.5894|12|6|0.013747129840547|0.20399822323462|27918|2021-04-03|-0.37587|2020-03-03|0.68182|2008-02-03
2024-11-09 10:17:16|MONTHLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-5.3919467527009|26|0.57514108928289||0|0|-0.25824|4.58|-0.27438|21|-0.27437690263636|21|36.5|-0.25219|-0.08699|-0.27437690263636|-0.27437690263636|72.562|72.562|96.016770272952|0.5|0.5|0.45615|2|0|0.0034835714285714|0.12430295918367|6.8200001716614|2022-02-03|-0.21382|2022-10-03|0.28818|2018-01-03
2024-11-09 10:17:17|MONTHLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|96.439616533266|4|5.7701278222446|0.0486|1|2|0.00893|113|-0.04673|55|-0.27437690263636|21|49.2|-0.00762|0.0484|-0.16807167103209|0|67.73841293|100|256.70149664905|0.4|0|0.19894|5|2|0.0046598393574297|0.070180120481928|123|2019-06-03|-0.11389|2005-10-03|0.18727|2007-06-03
2024-11-09 10:17:18|MONTHLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-24.450604680762|24|1.7788295726159||0|0|-0.12446|20.87|1.33883|104|1.3388331184097|104|46|3.30014|3.88574|5.0941213527557|6.764147619493|4335.0220502775|3998.9502696187|4637.7780871333|0.667|0.5|0.39638|6|2|0.017628193979933|0.12362969899666|28|2022-04-03|-0.25296|2014-06-03|0.4726|2005-06-03
2024-11-09 10:17:18|MONTHLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|736.38845910794|20|79.552616998637|-0.2088|1|1|-0.20881|907.5|-0.41605|6|0.44717735912647|18|25.91|0.35321|0.58516|0.85395738265269|1.500608503096|153.69716320185|489.80684912474|1205.179234025|0.545|0.364|0.33503|11|5|0.011231578947368|0.11682473684211|1435|2007-12-03|-0.23496|2008-10-03|0.28267|2001-10-03
2024-11-09 10:17:20|MONTHLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-48.249536847498|3|2.9498451072065|-0.0078|-1|1|-0.00777|38.9|-0.26071|27|-0.26071402165117|27|30|-0.06665|0.03672|-0.26071402165117|-0.26071402165117|73.929|73.929|112.79711776398|0.25|0.25|0.24257|4|2|0.0023688524590164|0.076339508196721|55.756744384766|2019-05-03|-0.21769|2020-03-03|0.16667|2019-05-03
2024-11-09 10:17:20|MONTHLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|293.74598919075|167|38.216895934789||0|0|4.49155|336.5|-0.19794|23|-0.19794116300695|23|26.33|-0.22706|-0.15575|-0.19794116300695|-0.19794116300695|80.206|80.206|672.86544949775|0.333|0.333|0.35472|3|1|0.010374530612245|0.11723416326531|432|2024-03-03|-0.24101|2008-10-03|0.19112|2014-08-03
2024-11-09 10:17:21|MONTHLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|21.621864386946|43|1.6726918857417|0.7443|1|1|0.74427|22.75|-0.22624|14|0.088985738047383|24|41.4|0.05114|0.1233|0.006005341910496|0.12213020306851|97.345002883565|125.80774773|145.46035486318|0.6|0.4|0.33298|5|3|0.0040290361445783|0.10120698795181|27.39999961853|2024-07-03|-0.21776|2009-01-03|0.33639|2009-09-03
2024-11-09 10:17:22|MONTHLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-118681.44117001|22|18453.124115903||0|0|0.3396|67177|-0.24195|25|-0.24195375925943|25|33.42|0.11098|0.30117|0.085242745411989|0.51425929834599|-1.3327879761279|274.00896938846|1166.2673611111|0.75|0.417|0.54332|12|7|0.013108199052133|0.18716248815166|251087.796875|2022-03-03|-0.46237|2008-10-03|0.41476|2016-02-03
2024-11-09 10:17:22|MONTHLY|09455|50024|/equities/citic-sec|MSCI_EEM|13.695590156165|3|3.949322945521|0.4563|1|2|0.22871|25.25|||-0.24195375925943|25|31|-0.57676|-0.30375|0|0|100|100|163.11369991392|0|0|0.50029|5|0|0.01003872611465|0.17094464968153|39.610054016113|2015-04-03|-0.26698|2015-08-03|0.74448|2024-09-03
2024-11-09 10:17:24|MONTHLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-6.0903083860567|37|0.97349891717418||0|0|0.42678|5.95|||-0.24195375925943|25|12|-0.79795|-0.64379|0|0|100|100|82.40997205219|0|0|0.69494|2|0|0.0060285|0.20210216666667|25.700000762939|2021-01-03|-0.23503|2022-07-03|0.40334|2024-09-03
2024-11-09 10:17:24|MONTHLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-1.0690084930024|50|0.11049648178884||0|0|0.1405|1.04|-0.29855|20|-0.29855076069343|20|13|-0.44973|-0.35542|-0.29855076069343|-0.29855076069343|70.145|70.145|86.666660043929|0.5|0.5|0.50319|2|0|0.0016301333333333|0.13794546666667|2.329999923706|2019-04-03|-0.16981|2019-05-03|0.27586|2018-12-03
2024-11-09 10:17:25|MONTHLY|09458|8582|/equities/bankcomm|MSCI_EEM|4.4110900242016|8|0.60747747845539|0.0689|1|1|0.0689|6.05|0.7958|32|0.79579545694559|32|32.29|-0.19628|0.00183|0.79579545694559|0.79579545694559|179.58|179.58|250|0.143|0.143|0.34583|7|1|0.008151974248927|0.12752055793991|12.869999885559|2007-10-03|-0.36288|2008-10-03|0.49444|2007-10-03
2024-11-09 10:17:26|MONTHLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-371.85502834065|14|42.466943418166|-0.719|-1|1|-0.71899|361.52|-0.07025|26|-0.070252897804204|26|26.5|-0.09332|0.06765|0.17133609294702|0.41548367390106|50.221914880193|133.56364139049|1203.8627397516|0.75|0.5|0.4421|8|6|0.014818311111111|0.13583297777778|373.63000488281|2023-02-03|-0.40377|2020-03-03|0.26842|2008-11-03
2024-11-09 10:17:27|MONTHLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|8.8693755868367|9|2.1164935438275|0.0179|1|1|0.01787|11.39|-0.45742|6|-0.45742164367384|6|21|-0.5578|-0.18553|-0.45742164367384|-0.45742164367384|54.258|54.258|86.157338224341|0.333|0.333|0.59654|3|1|0.010571971830986|0.24963056338028|32.248100280762|2021-03-03|-0.31718|2021-07-03|0.94183|2022-11-03
2024-11-09 10:17:28|MONTHLY|09461|103248|/equities/accton|MSCI_EEM|328.98270964981|68|84.580748480142|3.4885|1|1|3.48855|588|2.79911|30|2.7991145252815|30|36.4|0.24412|0.52465|1.3342674555701|1.3342674555701|330.30222162|330.30222162|2050.2091832052|0.4|0.4|0.47778|5|2|0.019350722891566|0.1785321686747|598|2024-10-03|-0.32907|2008-01-03|0.47273|2005-11-03
2024-11-09 10:17:29|MONTHLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|80.021730910747|23|14.320223819554|0.4559|1|1|0.45589|107.11|-0.51006|7|0.01519441916164|20|24.92|-0.10168|0.07946|-0.036626161642452|0.20590843971369|35.99497568607|157.43058296178|3798.2270619128|0.462|0.308|0.51444|13|4|0.016659104046243|0.16984543352601|128.27000427246|2024-05-03|-0.31188|1998-08-03|0.41875|1999-04-03
2024-11-09 10:17:29|MONTHLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|7.9286225365826|1|4.8421257957078||0|0|0|23.21|-1.65552|19|0.5675399249218|9|19.2|-0.2417|-0.02973|-0.54399003349199|0.5675399249218|-102.75538208|156.754|231.63670682758|0.4|0.2|0.69277|5|1|0.030437395833333|0.2910634375|116.76000213623|2021-02-03|-0.51133|2022-10-03|0.84241|2022-11-03
2024-11-09 10:17:30|MONTHLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|112.95102146567|23|15.827798608992|0.2959|1|2|0.19707|147|-0.43481|34|-0.34493671846989|3|35.43|0.29041|0.45177|0.66147665370754|1.0269039423182|261.60918268835|462.86944689104|1012.3966622976|0.571|0.429|0.33758|7|3|0.011769740740741|0.120554|169|2024-09-03|-0.28958|2008-10-03|0.28734|2013-02-03
2024-11-09 10:17:31|MONTHLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1063.374385824|57|80.272256228844|-0.1198|-1|1|-0.1198|916|0.23419|44|0.2341876011275|44|30|0.07121|0.22897|0.39721132055803|0.86707985867457|141.1495310103|308.54379743|523.63804856365|0.5|0.333|0.4268|6|3|0.010044025423729|0.11661148305085|1142|2018-01-03|-0.36593|2006-06-03|0.37863|2009-05-03
2024-11-09 10:17:32|MONTHLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-15.714420879387|30|2.5590842963599|0.6928|-1|1|0.69282|9.63|-0.26875|14|-0.26875449296133|14|35.13|0.03607|0.12885|-0.0073249894686456|-0.12226743042073|84.092579042795|74.8960875|76.489277186081|0.5|0.25|0.4665|8|4|0.0039430967741936|0.14971977419355|118.14193725586|2015-06-03|-0.30007|2023-09-03|0.39982|1999-12-03
2024-11-09 10:17:33|MONTHLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|74.18446681739|6|16.79063235194||0|0|-0.25976|94.3|0.29076|70|0.29075629923492|70|41.2|0.07026|0.34598|0.30459066111407|0.76094002802128|112.85806744208|287.98404512|341.79051297654|0.6|0.4|0.46841|5|2|0.012290568720379|0.16713047393365|174.11720275879|2021-09-03|-0.31065|2008-09-03|0.35104|2009-03-03
2024-11-09 10:17:34|MONTHLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-19.384860150863|41|3.1495213609961||0|0|0.15995|13.97|-0.57774|7|-0.57773746345258|7|18.67|1.43504|2.32322|5.1257011700531|7.647973681065|770.33516190795|712.50801168|3182.2323310249|0.5|0.333|0.71843|6|2|0.036803421052632|0.2633125|46|2021-03-03|-0.27668|2018-08-03|0.59971|2022-11-03
2024-11-09 10:17:34|MONTHLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-43.141521827328|27|7.8996300055139|0.5665|-1|1|0.56651|22.65|3.00479|33|3.0047906529427|33|23.5|1.1179|1.35637|3.0047906529427|3.0047906529427|400.479|400.479|250.87015127155|0.5|0.5|0.73434|2|1|0.028278219178082|0.27583164383562|132.14291381836|2021-09-03|-0.29374|2024-06-03|0.51553|2020-02-03
2024-11-09 10:17:35|MONTHLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-24.995624188064|29|5.1997017204815|0.6522|-1|1|0.65217|15.6|0.72169|33|0.72168905134993|33|37|0.30074|0.47697|0.8323119123139|0.8323119123139|334.51231517|334.51231517|135.65217723017|0.5|0.5|0.52514|4|3|0.011387954545455|0.21057443181818|77.599998474121|2021-07-03|-0.31356|2015-08-03|0.61117|2024-09-03
2024-11-09 10:17:36|MONTHLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|57.142280608188|25|8.9805849376934|1.279|1|2|1.02272|81.01|-0.36689|32|0.55108524000889|44|23.07|0.13496|0.30263|0.33427058920513|0.73677047541426|175.3000176601|1148.8415022745|20252.500232272|0.733|0.467|0.40154|15|8|0.019508567567568|0.14837440540541|97.5|2024-03-03|-0.30024|2008-10-03|0.45872|1997-02-03
2024-11-09 10:17:37|MONTHLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-163.56352207105|19|11.771174023684|0.086|-1|1|0.08602|127.5|0.10692|16|0.10691775718323|16|24.63|-0.39435|-0.05138|-0.17448277668893|-0.17448277668893|51.77218909981|51.77218909981|132.12435233161|0.375|0.375|0.33241|8|1|0.0050773023255814|0.12926474418605|222|2008-05-03|-0.36321|2020-03-03|0.26087|2009-05-03
2024-11-09 10:17:38|MONTHLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-781.94832264998|30|65.08619816355|-0.1533|-1|1|-0.15333|692|-0.07073|23|1.4941287721507|110|36.67|0.09377|0.2173|0.71170097224052|1.4941287721507|231.77201851|249.413|486.43330993996|0.333|0.167|0.38358|6|2|0.0096563052208835|0.12362602409639|1081.0400390625|2017-10-03|-0.29449|2020-03-03|0.30086|2009-05-03
2024-11-09 10:17:38|MONTHLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-3.0845362225255|30|0.23984540432958||0|0|0.42373|2.38|-0.04936|18|-0.049360357883702|18|48|0.12666|0.30117|0.40987479373644|0.40987479373644|177.68507304|177.68507304|125.26316548979|0.5|0.5|0.27902|4|1|0.0046866515837104|0.1133942081448|6.6999998092651|2014-06-03|-0.35638|2008-10-03|0.35818|2014-05-03
2024-11-09 10:17:39|MONTHLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.5177504774244|7|2.0112577464951|0.0249|1|2|-0.06432|12.22|-0.37906|15|-0.37906317413241|15|25.22|0.30668|0.60195|0.62540627342252|0.95982197491155|127.75870991456|205.34703278026|366.96698339347|0.444|0.333|0.52524|9|2|0.018046094420601|0.21787227467811|40.799999237061|2007-10-03|-0.54322|2008-09-03|0.7549|2015-04-03
2024-11-09 10:17:41|MONTHLY|09476|50000|/equities/china-res-gas|MSCI_EEM|-37.048761941036|32|4.5683934300433||0|0|0.01005|29.55|3.06122|152|3.0612245943916|152|55.75|0.31584|0.67802|1.5112217334072|1.5112217334072|390.37258884|390.37258884|1343.1817543901|0.5|0.5|0.65798|4|2|0.021310748031496|0.1767831496063|52.25|2021-06-03|-0.4448|2008-08-03|2.35548|2008-02-03
2024-11-09 10:17:41|MONTHLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-74.976131074455|11|10.950249558505||0|0|-0.22334|54.5|0.02961|72|0.029610896008507|72|41.67|-0.14304|0.05489|-0.1383118910224|0.2150762134005|22.338176745795|144.20099894|1058.2524075878|0.5|0.333|0.49536|6|3|0.014908615384615|0.164367|92.839302062988|2021-06-03|-0.28902|2004-04-03|0.48959|2007-08-03
2024-11-09 10:17:42|MONTHLY|09478|103623|/equities/pegatron|MSCI_EEM|81.774290563329|47|9.6366120658338|0.3949|1|2|0.27296|99.8|0.41408|55|0.4140787604682|55|42.33|-0.11371|-0.00278|0.4140787604682|0.4140787604682|141.408|141.408|332.11316334636|0.333|0.333|0.37165|3|1|0.009774450867052|0.12260734104046|122|2024-06-03|-0.18103|2022-06-03|0.30072|2014-11-03
2024-11-09 10:17:43|MONTHLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|15.610317622515|10|3.3206643355709||0|0|-0.19689|23.25|-0.21093|22|-0.21093313999625|22|27.89|-0.27628|0.05389|-0.20899744467173|-0.24266950014458|28.641217849463|32.108268704135|160.78838131856|0.444|0.333|0.45403|9|2|0.0093965384615385|0.14807888461538|61.869998931885|2011-01-03|-0.77396|2011-02-03|0.36815|2017-11-03
2024-11-09 10:17:44|MONTHLY|09480|27075|/equities/bimbo-a|MSCI_EEM|-91.301487620852|2|9.0488289780687|-0.0703|-1|1|-0.0703|66.53|0.4124|39|0.41240174868327|39|38.5|0.04562|0.24836|0.45316978680124|0.71287113813434|265.53070450183|284.3641416|1276.2325161608|0.375|0.25|0.36837|8|2|0.011006990291262|0.12300025889968|103.41000366211|2023-05-03|-0.23886|2000-01-03|0.36971|2001-08-03
2024-11-09 10:17:45|MONTHLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|28068.598290642|241|3372.300569786|46.0339|1|2|39.03402|38833|-0.30201|38|-0.035568459500043|16|20.8|-0.35643|-0.06694|-0.16879094115942|-0.035568459500043|67.31624957|96.443|9957.1794871795|0.4|0.2|0.4942|5|1|0.016680436046512|0.13846462209302|40339|2024-10-03|-0.38571|1998-08-03|0.30682|1998-10-03
2024-11-09 10:17:46|MONTHLY|09482|9215|/equities/china-res-power|MSCI_EEM|15.766686236799|6|2.7687266930661||0|0|-0.22255|18.62|0.0604|14|0.060395855499993|14|35.29|-0.12983|0.14322|0.496230509744|0.496230509744|221.29774098872|221.29774098872|653.33338464213|0.429|0.429|0.45086|7|1|0.012309285714286|0.16572583333333|32.409999847412|2007-10-03|-0.30903|2008-01-03|0.429|2021-08-03
2024-11-09 10:17:46|MONTHLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|96.573299769774|64|14.511690173571|1.1|1|1|1.1|105|-0.16023|17|-0.16022884532146|17|26.57|-0.14097|-0.08031|-0.038100689130881|-0.10538620550546|82.649769255786|71.019599621731|224.98393854634|0.571|0.429|0.3602|7|4|0.0063940963855422|0.12067481927711|174.5|2023-07-03|-0.22918|2008-10-03|0.45411|2023-07-03
2024-11-09 10:17:47|MONTHLY|09484|12547|/equities/emaar-properti|MSCI_EEM|6.4557521338554|37|0.7664159935285|1.0585|1|2|0.87633|8.8|0.22701|80|1.0211963692153|26|52|2.0765|2.56168|0.62410081642962|1.0211963692153|248.0032612|202.12|867.8500676401|0.4|0.2|0.44182|5|1|0.015680945945946|0.16060429054054|21.434999465942|2005-09-03|-0.45145|2008-11-03|0.89461|2005-04-03
2024-11-09 10:17:48|MONTHLY|09485|100117|/equities/sunac|MSCI_EEM|-3.48095116457|41|1.1686561720876||0|0|0.83772|3.27|-0.50185|27|-0.50185415974103|27|16.13|-0.25153|0.01746|0.35406522102301|0.35406522102301|117.76989791472|117.76989791472|107.92079246874|0.5|0.5|0.58191|8|2|0.021542130177515|0.2485598816568|49.549999237061|2020-01-03|-0.64192|2023-04-03|1.56863|2024-09-03
2024-11-09 10:17:49|MONTHLY|09486|941317|/equities/aldar-properti|MSCI_EEM|5.3223841342887|65|0.76587199656298||0|0|2.36364|7.77|-0.33756|13|-0.33756348802261|13|34.2|0.10337|0.25026|-0.33756348802261|-0.33756348802261|66.244|66.244|86.333333121406|0.2|0.2|0.61306|5|1|0.0066505957446809|0.17382655319149|13.64999961853|2008-06-03|-0.35768|2009-01-03|0.46897|2013-05-03
2024-11-09 10:17:50|MONTHLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-4.8114796288295|27|0.87430954396907||0|0|0.39268|3.65|-0.38359|29|-0.38358972011468|29|24.75|-0.08461|0.1008|-0.0015811422932307|0.36448157712377|7.3089641202758|114.86181484243|200.54945000962|0.75|0.5|0.64479|8|4|0.016631428571429|0.22764348214286|19.020000457764|2007-11-03|-0.50229|2008-10-03|0.67025|2008-12-03
2024-11-09 10:17:51|MONTHLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|92.64369782918|33|7.1997514289559||0|0|0.48286|112|0.3396|43|0.33960441732068|43|32.33|-0.07717|0.0329|0.15897579411776|0.15897579411776|175.30848676719|175.30848676719|670.65865199569|0.444|0.444|0.29364|9|1|0.0080341176470588|0.096013188854489|118|2024-09-03|-0.3093|2010-09-03|0.27198|1998-11-03
2024-11-09 10:17:51|MONTHLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-542.4079242899|19|29.594563042202||0|0|0.11923|458|0.20912|76|0.20912207442719|76|26|-24.60658|53.04104|174.78306620403|174.78306620403|245566.53129497|245566.53129497|763.33333333333|0.286|0.286|0.28901|14|0|2.3887847905759|0.072443036649215|698|2022-05-03|-0.9982|1996-03-03|910.7647|2014-06-03
2024-11-09 10:17:52|MONTHLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.9559648635688|5|1.1016394715776||0|0|0.0553|11.45|-0.26901|24|-0.18957345628832|8|35|-0.12015|-0.05808|-0.028869077493306|-0.22665090732938|70.086436894523|59.66952961|52.069122002919|0.571|0.286|0.31741|7|3|0.0012374297188755|0.12251068273092|34.990001678467|2007-07-03|-0.3775|2008-09-03|0.48754|2009-05-03
2024-11-09 10:17:54|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
2024-11-09 10:17:55|MONTHLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|39.916452909504|6|17.911296843338|0.0576|1|1|0.05756|93.7|0.14378|24|5.1745278117472|22|22.18|0.28381|0.43789|1.2807172504564|1.6596959007621|491.11359423354|429.37767248382|378.12749940213|0.364|0.273|0.45436|11|5|0.014696827309237|0.16395481927711|279.05133056641|2021-07-03|-0.30374|2021-07-03|1.21379|2021-06-03
2024-11-09 10:17:55|MONTHLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-23.519639659077|27|4.2649877718195|0.366|-1|1|0.36597|10.88|-0.20692|16|-0.20691665838168|16|20.25|-0.00138|0.90584|2.0769295942569|2.0769295942569|425.15274024|425.15274024|829.20506640823|0.5|0.5|0.78591|4|1|0.041680373831776|0.30734345794393|43.400001525879|2021-07-03|-0.34743|2024-01-03|1.01208|2017-12-03
2024-11-09 10:17:56|MONTHLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|130.32895850821|10|23.875981836053||0|0|0.47718|176.08|-0.21248|19|-0.21247836692227|19|30|2.07221|2.96107|4.3487169414519|5.3668432285885|1686.5960333822|6534.9143065684|92673.686337143|0.545|0.455|0.59725|11|4|0.02870179941003|0.21414421828909|216.99000549316|2024-09-03|-0.411|2020-03-03|0.57627|2003-05-03
2024-11-09 10:17:57|MONTHLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-6.7060204402789|33|1.3822979366037||0|0|0.02157|6.35|0.09814|20|0.098138737509447|20|33.33|-0.12324|0.15024|0.29066239831151|0.56633774944283|106.29896894206|229.27048775356|616.50486223456|0.667|0.5|0.6853|6|2|0.018034784482759|0.22427090517241|16.280000686646|2021-08-03|-0.45882|2008-10-03|0.70588|2008-12-03
2024-11-09 10:17:58|MONTHLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|47.663070787694|3|6.028976404102|0.2338|1|2|0.13596|64.75|0.94781|60|0.9478106251741|60|27|-0.02534|0.06834|0.9478106251741|0.9478106251741|194.781|194.781|503.75984467986|0.333|0.333|0.31958|3|1|0.02277421686747|0.12439518072289|70.75|2024-10-03|-0.14026|2020-02-03|0.29167|2020-04-03
2024-11-09 10:17:59|MONTHLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|126.89769956779|18|25.176515921713||0|0|0.07082|189|-0.64186|9|1.5234742687915|82|32.57|0.17168|0.29301|0.38427733376645|0.72632326672736|131.64922426978|367.59151245262|743.50904576219|0.571|0.429|0.46719|7|3|0.013833183673469|0.15928212244898|216.5|2023-07-03|-0.35772|2008-09-03|0.45625|2006-11-03
2024-11-09 10:17:59|MONTHLY|09498|27014|/equities/asur--b|MSCI_EEM|380.74025676578|46|59.341495024001||0|0|0.36088|532.69|3.34276|108|3.3427575826501|108|49|0.73901|0.99491|2.4535662531781|2.4535662531781|1113.64434612|1113.64434612|4148.3530791925|0.4|0.4|0.46691|5|2|0.01686|0.12667724137931|615.91998291016|2024-04-03|-0.46015|2001-09-03|0.39265|2008-12-03
2024-11-09 10:18:00|MONTHLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-230.0321234032|30|33.927374467733||0|0|0.50288|129.5|6.67305|51|6.6730484284515|51|55|3.0036|4.15253|5.8482271428729|5.8482271428729|4621.79261005|4621.79261005|364.68602118033|0.5|0.5|0.43469|4|1|0.014986144578313|0.18789718875502|631|2021-11-03|-0.33989|2008-09-03|0.82869|2005-12-03
2024-11-09 10:18:01|MONTHLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-644.23754160882|30|57.919177953918|-0.3237|-1|1|-0.32371|550|-0.0326|16|-0.032596041909197|16|36.67|4.05328|4.51512|6.3137220930154|8.5552714695885|1446.3959377799|2455.3888973804|7412.3988456171|0.667|0.5|0.40173|6|4|0.022104337349398|0.14385899598394|683|2021-05-03|-0.33194|2020-03-03|0.69713|2010-08-03
2024-11-09 10:18:02|MONTHLY|09501|103341|/equities/catcher-tech|MSCI_EEM|182.93726720875|10|19.043819837374|0.0939|1|1|0.09391|215.5|-0.38102|18|-0.38101788170564|18|26.67|-0.20715|0.15533|-0.16345925741048|0.11293187229062|19.13647181058|107.80849927968|591.54542463559|0.556|0.333|0.46099|9|5|0.013911646586345|0.167349437751|402|2015-07-03|-0.50262|2008-01-03|0.54102|2005-07-03
2024-11-09 10:18:03|MONTHLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-6.0114206403325|27|0.60306430526287||0|0|0.01559|5.05|0.05468|38|0.65245268732837|68|43.5|-0.04379|0.02354|0.35356537235394|0.65245268732837|174.2805966|165.245|174.13793188497|0.5|0.25|0.4129|4|2|0.00546765|0.13533675|12.151850700378|2014-04-03|-0.22167|2015-08-03|0.18404|2024-09-03
2024-11-09 10:18:04|MONTHLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-12.948455176492|15|1.4407696846868|-0.0658|-1|1|-0.06581|11.66|-0.21171|27|-0.21171079485717|27|41|0.56538|0.69408|-0.25739668291538|-0.16631219724985|38.836557989412|69.29778561|601.03090224224|0.5|0.333|0.4269|6|3|0.011595192307692|0.15454503846154|24.846963882446|2011-08-03|-0.2732|2003-04-03|0.31868|2004-01-03
2024-11-09 10:18:04|MONTHLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-16.869106875051|21|1.1434164095087|-0.109|-1|1|-0.10897|14.96|0.42668|24|0.42668167408299|24|40.38|0.06167|0.214|0.28249289654639|0.34079092638461|265.91025457022|240.07787519882|139.6825395412|0.5|0.375|0.39847|8|3|0.006487026239067|0.14940714285714|32.810001373291|2000-03-03|-0.47368|2012-05-03|0.53846|2012-06-03
2024-11-09 10:18:05|MONTHLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-40.842669658028|36|8.3061737633503||0|0|0.46181|21.7|-0.01323|60|-0.013227456017808|60|33.5|0.28383|1.03106|-0.013227456017808|-0.013227456017808|98.677|98.677|170.06269885342|0.25|0.25|1.02097|4|1|0.032124970414201|0.34195053254438|130.33000183105|2021-02-03|-0.39211|2013-03-03|1.83604|2013-09-03
2024-11-09 10:18:07|MONTHLY|09506|103731|/equities/formosa-petro|MSCI_EEM|-65.951574040846|64|6.1755249345952||0|0|0.52623|46.05|0.15166|42|0.15165871079325|42|31|-0.17322|-0.06239|-0.10631779557696|0.15165871079325|65.336574190499|115.166|101.65562916696|0.5|0.167|0.26577|6|3|0.0018542570281124|0.097280562248996|151|2018-09-03|-0.23192|2008-01-03|0.1746|2018-09-03
2024-11-09 10:18:07|MONTHLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|307.34841491612|12|38.675474304461||0|0|0.59911|392.6|-0.58742|15|0.14893560255064|16|21.45|0.44811|0.74163|1.0480168275288|2.3058246684911|304.55848613145|772.57656509174|13308.474568052|0.545|0.273|0.36483|11|3|0.024646437246964|0.13863157894737|446|2024-10-03|-0.44118|2008-10-03|0.31818|2004-08-03
2024-11-09 10:18:08|MONTHLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-40.752292605546|19|5.2793072919752||0|0|0.23404|27|0.07192|34|-0.0034129692832765|15|23.17|-0.23687|-0.16835|-0.096956720354699|-0.18139398464164|68.435176593874|63.84354858|41.221374045801|0.5|0.333|0.38368|6|3|-0.0018551592356688|0.13003076433121|105|2018-04-03|-0.26061|2020-03-03|0.43125|2020-11-03
2024-11-09 10:18:08|MONTHLY|09509|100143|/equities/kingsoft|MSCI_EEM|-35.962231226342|40|5.8348122182897||0|0|0.02889|30.25|0.24213|18|0.24212545020815|18|16.6|-0.29203|-0.00955|0.11684279283107|0.46839125755508|29.854422716425|178.57253643297|594.30253621152|0.6|0.4|0.57473|10|4|0.020252048780488|0.23129834146341|79.5|2021-02-03|-0.32918|2008-01-03|0.53333|2008-04-03
2024-11-09 10:18:09|MONTHLY|09510|943516|/equities/china-vanke|MSCI_EEM|-9.582349712877|51|2.504631048064|0.6617|-1|1|0.66173|8|-0.07977|36|-0.079766579126541|36|37.5|-0.47375|-0.43416|-0.079766579126541|-0.079766579126541|92.023|92.023|58.139533916636|0.5|0.5|0.43564|2|2|0.0040688|0.19055144|42.849998474121|2018-01-03|-0.2951|2022-10-03|0.81265|2024-09-03
2024-11-09 10:18:11|MONTHLY|09511|49994|/equities/weigao-group|MSCI_EEM|-8.1106408978525|37|1.3322386341012||0|0|0.54356|5.03|0.60394|39|0.60394022167089|39|35.5|1.85038|2.32775|3.2287739503463|6.822883417484|859.64312707665|2252.22528102|2958.8236217061|0.667|0.333|0.50682|6|2|0.020977630522088|0.19205602409639|22.700000762939|2020-08-03|-0.34166|2024-01-03|0.54839|2006-03-03
2024-11-09 10:18:11|MONTHLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-6.7874081888957|53|0.92749399362289|0.5974|-1|1|0.59744|5.04|-0.2191|18|0.80348431254283|37|50.5|0.31353|0.64042|0.29219156324537|0.80348431254283|140.8337532|180.348|345.2054678197|0.5|0.25|0.46048|4|2|0.0089126377952756|0.1358605511811|17.340000152588|2019-11-03|-0.32584|2008-09-03|0.44646|2022-11-03
2024-11-09 10:18:12|MONTHLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-377.4598587251|27|44.219161855776||0|0|0.31125|256|0.13538|17|0.13537541723472|17|16.18|40.01682|41.85495|58.849687749488|88.407742596086|56.912292206928|1051.873526681|948.14814814815|0.682|0.455|0.24245|22|6|1.5929738219895|0.096530863874346|591.19604492188|2022-04-03|-0.99937|1996-03-03|604.11154|2014-08-03
2024-11-09 10:18:13|MONTHLY|09514|37875|/equities/lpp|MSCI_EEM|10404.716662875|12|2154.7214342674||0|0|-0.08894|14750|-0.8706|22|-0.11683673469388|10|22.64|-0.16795|0.09857|0.26433041690523|0.49131550664099|48.401824700151|374.04810432883|6250|0.545|0.455|0.53066|11|5|0.023262653846154|0.16697134615385|19040|2022-01-03|-0.45532|2022-02-03|0.49443|2016-10-03
2024-11-09 10:18:13|MONTHLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-196.57032004617|32|26.523440015389||0|0|0.3913|119|-0.29893|30|-0.2989327902346|30|25|-0.53981|-0.12386|0.33676429988978|0.33676429988978|138.28325322|138.28325322|300.96104513055|0.333|0.333|0.5852|6|0|0.015125303867403|0.20780386740331|467.5|2021-01-03|-0.32574|2018-07-03|0.40659|2023-01-03
2024-11-09 10:18:15|MONTHLY|09516|49993|/equities/citic-bank|MSCI_EEM|3.6527182715929|20|0.48527428195833||0|0|0.1934|5.06|-0.35579|29|-0.1149060755423|9|27.43|-0.29416|-0.16918|-0.28645590493204|-0.25178911453275|34.857048012144|54.10820697|79.810722728676|0.429|0.286|0.3939|7|1|0.0030321327014218|0.12928393364929|7.4000000953674|2015-04-03|-0.32931|2008-10-03|0.31579|2011-10-03
2024-11-09 10:18:16|MONTHLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-38639.062809292|19|2898.2809543384||0|0|-0.36441|35420|-0.08672|34|-0.086718937927148|34|25.9|0.49754|0.81931|3.1918247804309|3.1918247804309|1170.2698509541|1170.2698509541|4677.1425552542|0.3|0.3|0.32475|10|0|0.017750144404332|0.11910075812274|47400|2020-02-03|-0.34648|2020-03-03|0.52308|2001-11-03
2024-11-09 10:18:16|MONTHLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8756.1454313461|60|712.95152288463|0.6945|1|1|0.69447|10870|0.2354|52|0.23539756312659|52|28.71|-0.14284|-0.00359|-0.0048455081620835|-0.0048455081620835|93.2615814|93.2615814|76.013986013986|0.286|0.286|0.33001|7|1|0.0063583846153846|0.11123542307692|17250|2003-05-03|-0.89649|2003-06-03|0.18881|2011-10-03
2024-11-09 10:18:17|MONTHLY|09519|103111|/equities/airtac|MSCI_EEM|699.73193335472|56|153.79429718531||0|0|0.64704|940|-0.73614|21|-0.073224015243853|19|16|-0.46587|-0.25215|-0.43388042123865|-0.27876081802|7.0386681584762|47.7940446|723.24381870535|0.571|0.286|0.54846|7|3|0.017950119760479|0.18706814371257|1290|2024-03-03|-0.32552|2011-11-03|0.28723|2024-02-03
2024-11-09 10:18:18|MONTHLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-38.827714524253|57|4.9759046506827|0.5182|-1|1|0.51816|24|-0.28255|5|-0.28254718462455|5|31.83|1.69616|1.94371|1.3432623824694|1.3432623824694|284.76092715|284.76092715|1363.6363710254|0.333|0.333|0.44383|6|2|0.019654170040486|0.16251736842105|90.600204467773|2016-05-03|-0.63768|2008-10-03|0.93299|2004-11-03
2024-11-09 10:18:19|MONTHLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|91.036589626757|27|19.154470124414|1.37|1|1|1.37003|155|-1.25517|18|3.0782877645017|8|21.22|-0.25024|0.36757|0.20589569205252|0.57116273166805|-19.288885828155|75.592294659072|856.35357311199|0.556|0.444|0.51221|9|4|0.027666497695853|0.17498373271889|160.5|2024-11-03|-0.9|2014-05-03|1.11163|2020-07-03
2024-11-09 10:18:20|MONTHLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2415.7349102386|30|246.9116367462|0.2632|-1|1|0.2632|1660|-0.23365|38|0.49445873042745|12|29.17|0.06461|0.20316|0.27668036882117|0.53184474982911|179.72068258158|234.51514658|82.587064676617|0.5|0.333|0.41408|6|3|0.0030851960784314|0.13061651960784|5930|2012-05-03|-0.38808|2020-03-03|0.26286|2017-12-03
2024-11-09 10:18:20|MONTHLY|09523|103235|/equities/compal-electrn|MSCI_EEM|25.531673606396|48|4.104733734376|0.843|1|1|0.843|38.15|-0.14365|61|-0.1031941175871|19|28.86|-0.14482|-0.11022|-0.10852504183287|-0.1031941175871|61.551718901175|89.681|100.6596305803|0.571|0.143|0.41627|7|5|0.0031300803212851|0.11753048192771|48.349998474121|2010-01-03|-0.30171|2012-10-03|0.28964|2023-12-03
2024-11-09 10:18:21|MONTHLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18182.575527521|6|2575.8773417436|0.2553|1|1|0.25534|25850|-0.22052|19|-0.22051559056599|19|20|0.1441|0.44232|0.57295885003349|0.57295885003349|412.53251862823|412.53251862823|73857.142857143|0.381|0.381|0.41371|21|3|0.021674588235294|0.14081734117647|29611|2018-03-03|-0.45833|2000-11-03|0.6|1994-05-03
2024-11-09 10:18:22|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
2024-11-09 10:18:23|MONTHLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-5.8285392170625|24|0.5281796735352||0|0|0.1568|4.216|0.17466|68|-0.00074148030726917|11|34.5|1.13087|1.40162|3.1351771437323|4.6154377913305|1200.9780929886|1022.40486012|658.75002724118|0.375|0.25|0.35408|8|2|0.011141237458194|0.12699364548495|12.423999786377|2008-04-03|-0.37107|2009-02-03|0.39206|2008-12-03
2024-11-09 10:18:24|MONTHLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|37.942993815106|3|5.9690021887878|0.1281|1|2|0.05359|55.05|-0.62267|30|-0.052966100838773|33|22.8|-0.21093|-0.13539|-0.31544344779769|-0.052966100838773|26.061369927437|94.703|289.73683808979|0.6|0.2|0.48194|5|3|0.01378525862069|0.16813120689655|68.900001525879|2021-02-03|-0.25483|2020-03-03|0.26761|2021-01-03
2024-11-09 10:18:25|MONTHLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.626326075265|32|3.1147886663245|-0.25|1|1|-0.25|26.25|-0.53328|12|-0.53328348358043|12|37|-0.05929|0.13889|-0.53328348358043|-0.53328348358043|46.672|46.672|301.03210087337|0.2|0.2|0.50218|5|2|0.010194398148148|0.15254444444444|44.5715675354|2017-11-03|-0.38909|2020-03-03|0.48503|2020-11-03
2024-11-09 10:18:25|MONTHLY|09529|50545|/equities/komercni-banka|MSCI_EEM|682.27594488711|8|55.437773921975||0|0|-0.05348|823|-0.21439|23|0.0082878319300261|12|42.43|-0.00171|0.14196|-0.25941171626501|0.0082878319300261|33.891762137423|100.829|514.72887806721|0.429|0.143|0.36576|7|2|0.0088521052631579|0.12105976973684|1155|2015-03-03|-0.33211|2020-03-03|0.33463|2009-04-03
2024-11-09 10:18:26|MONTHLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|73.733844018518|13|5.465862130259|0.0688|1|1|0.06876|88.6|-0.03169|8|-0.031692454510768|8|26.33|-0.18111|-0.12298|-0.19481973559932|-0.14941087965771|40.369653656267|60.347789306028|247.83216356398|0.444|0.333|0.23029|9|4|0.0048461847389558|0.077176546184739|94|2024-09-03|-0.14988|2008-10-03|0.16847|2012-07-03
2024-11-09 10:18:28|MONTHLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|53.768196351302|28|5.844422801341||0|0|-0.10108|62.25|-0.08203|34|0.10822510822511|41|27.14|-0.13619|0.06192|0.34946131779521|1.0203436659958|131.02160966371|324.98401458|568.49316058735|0.571|0.286|0.41346|7|3|0.012493686635945|0.13995419354839|87.25|2018-09-03|-0.44|2008-10-03|0.48958|2008-12-03
2024-11-09 10:18:28|MONTHLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-36.514394915898|14|5.5708563269304|-0.1881|-1|1|-0.18812|30|-0.35256|33|-0.3525641025641|33|33.67|-0.14236|-0.02442|0.071020053148566|0.10301579387823|111.4436612898|114.29767421495|278.8104029912|0.667|0.5|0.6049|6|4|0.013915209302326|0.20673027906977|75|2015-04-03|-0.3701|2008-03-03|0.54034|2008-11-03
2024-11-09 10:18:29|MONTHLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|102.10644824636|35|13.078066899384|0.569|1|2|0.53283|138|-0.1374|22|-0.13740489003938|22|30.57|-0.13465|-0.05864|0.16845611023121|0.16845611023121|127.1748432|127.1748432|567.90125239812|0.286|0.286|0.30789|7|2|0.0092291532258065|0.10781955645161|149.60000610352|2024-10-03|-0.18878|2008-06-03|0.16191|2009-04-03
2024-11-09 10:18:30|MONTHLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-8.6081444256525|26|1.0761360734462||0|0|-0.65245|7.75|-0.15351|19|-0.15350912842067|19|23.5|-0.15451|0.01365|0.079199338377232|0.19573362407265|92.161321028812|191.9094572798|1409.0908785497|0.7|0.5|0.50059|10|4|0.016837153846154|0.17001465384615|12.840000152588|2010-12-03|-0.28923|2008-10-03|0.72222|2006-04-03
2024-11-09 10:18:30|MONTHLY|09535|50013|/equities/weichai-power|MSCI_EEM|9.671393528928|10|2.533203627784|-0.2195|1|1|-0.21948|12.02|-0.10157|28|1.0260868621759|57|26.56|-0.03175|0.04362|-0.024341098854495|0.14961124635019|48.784923926031|102.25447658683|296.79012078226|0.556|0.333|0.64775|9|5|0.015467016129032|0.21016125|26.39999961853|2021-02-03|-0.57016|2005-10-03|0.51596|2008-04-03
2024-11-09 10:18:32|MONTHLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|36.770391071783|3|3.3515359279359|-0.0073|1|1|-0.00733|47.4|0.11343|52|0.11343281304658|52|35.29|-0.13518|-0.0101|0.030104305758167|0.081338911264214|103.60224019885|118.21341875724|323.32879958554|0.571|0.429|0.34074|7|5|0.0077693172690763|0.11133955823293|54.299999237061|2021-04-03|-0.30725|2008-10-03|0.39151|2008-11-03
2024-11-09 10:18:33|MONTHLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|8.3833423475581|1|3.4744971507741||0|0|0|15.86|-0.28176|60|-0.28176098425909|60|36|-0.36595|-0.19426|-0.28176098425909|-0.28176098425909|71.824|71.824|142.36983095053|0.333|0.333|0.48571|3|1|0.0095725|0.18330092592593|25.75|2021-01-03|-0.1911|2024-01-03|0.66069|2024-09-03
2024-11-09 10:18:33|MONTHLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2350.666615864|40|191.75497799959|0.0883|1|1|0.08828|2638|0.06047|19|0.37142857142857|57|44.6|0.00239|0.6546|0.21594684385382|0.37142857142857|145.43603721|137.143|50.877531340405|0.4|0.2|0.27705|5|3|0.0053076717557252|0.12338641221374|30200|2007-06-03|-0.88398|2007-08-03|0.31893|2020-11-03
2024-11-09 10:18:34|MONTHLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.124585055517|15|2.6936126628927|-0.1314|1|2|-0.20895|22.98|0.04804|50|0.66813229074893|50|30|-0.11229|0.03328|0.35808534036091|0.66813229074893|174.82669652|166.813|139.20541286561|0.4|0.2|0.30978|5|1|0.004619512195122|0.11283975609756|40.150035858154|2013-04-03|-0.37175|2020-03-03|0.27167|2020-11-03
2024-11-09 10:18:35|MONTHLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|51.110909873376|14|15.492382417126|0.0292|1|2|-0.07007|60.3|-0.75029|11|0.084486417761575|65|22.78|-0.35072|-0.02992|-0.33290211336146|0.084486417761575|27.08079979|108.449|1022.7272756682|0.222|0.111|0.56661|9|2|0.023079908256881|0.22183362385321|197.76856994629|2021-02-03|-0.73504|2021-07-03|0.55896|2022-06-03
2024-11-09 10:18:36|MONTHLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-83.373028755846|46|14.116570771377|||0|0.8261|53.7|||0.084486417761575|65|0|0|0|0|0|100|100|17.389897307555|0|0|0|0|0|-0.016844222222222|0.28421488888889|340|2021-03-03|-0.4348|2021-07-03|0.75077|2022-11-03
2024-11-09 10:18:37|MONTHLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-28.845037194653|19|7.148345699762|0.8954|-1|1|0.89538|6.8|0.13162|28|0.13162137142838|28|31|0.42853|0.62909|0.79507446199638|1.4354688358517|217.62126312741|423.14892984|89.473687842942|0.75|0.5|0.50231|4|3|0.012022887323944|0.18608232394366|105.5|2021-12-03|-0.67857|2024-07-03|0.83333|2024-08-03
2024-11-09 10:18:37|MONTHLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|136.58380915435|48|18.034588225404||0|0|-0.2|142.5|3.94748|90|3.9474833053353|90|40.4|0.58708|0.91549|3.9474833053353|3.9474833053353|494.748|494.748|555.77224411921|0.2|0.2|0.33526|5|1|0.010202048192771|0.11914634538153|227.23210144043|2021-06-03|-0.23977|2020-03-03|0.43893|2015-03-03
2024-11-09 10:18:38|MONTHLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-48.83362109419|48|9.3254750276643|||0|0.80767|28.85|||3.9474833053353|90|0|0|0|0|0|100|100|19.233333587646|0|0|0|0|0|-0.021930425531915|0.26335382978723|176.89999389648|2021-01-03|-0.34527|2024-01-03|0.58188|2022-11-03
2024-11-09 10:18:39|MONTHLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|121415.48013348|20|21672.909045326|0.4643|1|1|0.46432|162100|-0.49797|4|-0.20032621968676|23|31.43|0.13241|0.2966|0.38573312799238|0.82498429687077|189.60026557143|276.64848256805|522.06119162641|0.857|0.429|0.43405|7|4|0.011548661087866|0.14723334728033|198800|2024-06-03|-0.25587|2008-11-03|0.35841|2024-02-03
2024-11-09 10:18:40|MONTHLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.177739448681|44|1.0068063000884|0.4009|1|2|0.31622|15.06|-0.37903|4|-0.37903222043527|4|34.29|0.04725|0.21917|-0.15598781870814|-0.33847267801286|34.397999672373|43.59768273|286.31178259127|0.571|0.286|0.44188|7|3|0.0085724734982332|0.14459416961131|33.700000762939|2006-02-03|-0.36296|2012-05-03|0.36462|2020-11-03
2024-11-09 10:18:41|MONTHLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-263.29597068505|27|30.238273945759||0|0|0.12789|177.5|-0.12861|27|-0.12861490271956|27|27.5|-0.05843|0.25692|-0.13196057591401|-0.13196057591401|64.673172238256|64.673172238256|569.82344197016|0.375|0.375|0.34768|8|1|0.010484796747967|0.13153902439024|372.89001464844|2021-04-03|-0.1875|2024-10-03|0.32459|2020-04-03
2024-11-09 10:18:41|MONTHLY|09548|49983|/equities/fosun-intl|MSCI_EEM|-6.3091310562792|74|0.85761887016008||0|0|0.58404|4.64|-0.30498|13|-0.30498175363775|13|33.75|0.24581|0.46595|-0.30498175363775|-0.30498175363775|69.502|69.502|31.933929468399|0.25|0.25|0.43295|4|1|0.0016472115384615|0.17436975961538|21.452018737793|2015-06-03|-0.41948|2008-10-03|0.73818|2009-05-03
2024-11-09 10:18:42|MONTHLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|28.935139873366|44|2.7619579616963|0.0992|1|1|0.09925|36.55|-0.24114|20|-0.24114405566002|20|29.43|-0.32239|-0.16138|-0.22193124787467|-0.13256784680097|24.092475916931|62.778536186618|220.57935974783|0.714|0.429|0.36139|7|3|0.0060609638554217|0.11864457831325|48.459999084473|2008-03-03|-0.24202|2008-08-03|0.28784|2006-04-03
2024-11-09 10:18:43|MONTHLY|09550|103201|/equities/hiwin|MSCI_EEM|-288.10647410329|33|35.178807522521|-0.0681|-1|1|-0.06813|253.5|-0.35709|15|-0.35709059798168|15|22.13|0.11248|0.26011|0.91540147814414|0.91540147814414|347.31954735857|347.31954735857|663.09182065235|0.375|0.375|0.51878|8|2|0.017104114832536|0.18670717703349|458.04998779297|2018-04-03|-0.33499|2020-03-03|0.51598|2011-04-03
2024-11-09 10:18:45|MONTHLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.266401830085|21|3.3256365443488|-0.1474|1|1|-0.14737|20.25|||-0.35709059798168|15|54|-0.23332|-0.16294|0|0|100|100|103.10590951786|0|0|0.43992|3|1|0.0044599450549451|0.15013043956044|45.650001525879|2018-04-03|-0.27484|2020-03-03|0.43585|2009-10-03
2024-11-09 10:18:45|MONTHLY|09552|41434|/equities/empresas-copec|MSCI_EEM|5118.7519709743|45|691.81336854239||0|0|-0.17554|6170|-0.195|20|-0.19500203335757|20|36.67|0.19404|0.36345|1.3970210308106|1.3970210308106|321.11772|321.11772|849.09039000732|0.222|0.222|0.35821|9|1|0.0086528609625668|0.11900489304813|9400|2007-10-03|-0.22821|2020-03-03|0.37736|1999-03-03
2024-11-09 10:18:46|MONTHLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-4.248565113885|14|0.26094575150267||0|0|-0.06548|3.58|0.27143|53|0.27143060822761|53|35|0.11699|0.18557|0.27143060822761|0.27143060822761|127.143|127.143|135.09433188189|0.5|0.5|0.23955|2|0|0.0048874698795181|0.079997831325301|5.0100002288818|2021-05-03|-0.11921|2021-05-03|0.17117|2019-04-03
2024-11-09 10:18:47|MONTHLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|398.00224211792|219|66.147221062386|334.7143|1|2|317.38711|493.5|||0.27143060822761|53|14|-1.03947|-0.93421|0|0|100|100|64934.211341133|0|0|0.54021|1|0|0.031485517241379|0.14543038793103|625.78002929688|2024-07-03|-0.22124|2008-10-03|0.26745|2023-07-03
2024-11-09 10:18:47|MONTHLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|69.021816896614|15|9.0160820859115|0.3577|1|2|0.26403|76.6|-0.37884|11|0.00035838210968686|20|23.78|-0.07416|0.08168|-0.10021619493008|0.10599415799543|57.670393809567|121.20661868|930.74122399412|0.444|0.222|0.36855|9|2|0.014084736842105|0.1242948245614|102.5|2024-07-03|-0.28511|2007-11-03|0.43589|2007-08-03
2024-11-09 10:18:49|MONTHLY|09556|103802|/equities/ruentex|MSCI_EEM|31.667866701653|5|5.3603501521029||0|0|-0.07227|47.5|-0.38441|22|1.1123266996515|27|34.71|-0.03162|0.09271|0.29412086294154|0.52029923595467|187.30687087786|304.27211435835|746.85533023334|0.571|0.429|0.52257|7|4|0.014370971659919|0.15265546558704|68.800003051758|2010-08-03|-0.48506|2012-12-03|0.39532|2006-04-03
2024-11-09 10:18:50|MONTHLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-2.0614656245713|21|0.16248854120587||0|0|0.17917|1.576|-0.23849|13|-0.2384865452539|13|27.25|-0.03423|0.07328|-0.2384865452539|-0.2384865452539|76.151|76.151|31.83838456427|0.25|0.25|0.39575|4|0|-0.005507519379845|0.12092480620155|4.6900000572205|2014-03-03|-0.27778|2014-03-03|0.32676|2019-05-03
2024-11-09 10:18:50|MONTHLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-12.482074442531|58|1.2867441569122||0|0|0.24219|9.7|0.44324|44|0.44323845520415|44|40|1.84716|2.13241|2.71114793425|4.2927722258592|722.92925667028|1319.45474844|1328.7670624415|0.75|0.5|0.38322|4|1|0.015392073732719|0.12990516129032|18.799999237061|2019-09-03|-0.29012|2013-06-03|0.42282|2010-08-03
2024-11-09 10:18:51|MONTHLY|09559|41493|/equities/santander-chil|MSCI_EEM|35.554732261359|45|4.0050891444885||0|0|0.24605|47.5|-0.10431|16|1.0580644082907|117|40.86|0.15434|0.24937|0.17876772906332|1.0580644082907|107.38632102036|205.806|484.69386811755|0.429|0.143|0.33817|7|3|0.0071782424242424|0.10849351515152|49.900001525879|2024-04-03|-0.37643|2010-10-03|0.25481|2020-11-03
2024-11-09 10:18:51|MONTHLY|09560|103247|/equities/winbond|MSCI_EEM|-29.120068820916|27|3.2650230038836|-0.0134|-1|1|-0.01339|19.8|-0.0587|21|-0.058703436719633|21|27.88|-0.2335|0.01118|-0.35775573925694|-0.11987350600665|4.3701697984334|66.927108752604|111.86439764747|0.625|0.375|0.53842|8|3|0.0093404016064257|0.18552827309237|38.483108520508|2021-04-03|-0.3351|2011-11-03|0.58743|2020-12-03
2024-11-09 10:18:53|MONTHLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-4.4160301366302|78|0.66482530963034||0|0|0.59974|3.07|0.04252|55|0.042523867148555|55|47|-0.0438|0.10045|0.042523867148555|0.042523867148555|104.252|104.252|47.158215442492|0.5|0.5|0.52912|2|1|0.0014161403508772|0.1853349122807|15.750005722046|2017-10-03|-0.23577|2012-05-03|0.46544|2010-09-03
2024-11-09 10:18:54|MONTHLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-37.580559098315|42|4.9808910235493||0|0|0.56379|27.9|0.42517|48|0.42516815929093|48|45|0.09274|0.16339|0.42516815929093|0.42516815929093|142.517|142.517|77.067719284418|0.5|0.5|0.56532|2|1|0.0068303053435114|0.22044877862595|147.66999816895|2021-01-03|-0.29639|2016-01-03|0.32025|2017-08-03
2024-11-09 10:18:54|MONTHLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-22.996032849062|43|4.0416259629242||0|0|0.75665|15.1|8.94391|44|8.9439104988848|44|29|4.01196|5.00975|8.9439104988848|8.9439104988848|994.391|994.391|464.61539635291|0.5|0.5|0.65865|2|1|0.028397|0.2469884|148.60000610352|2021-01-03|-0.30982|2022-03-03|0.87307|2022-11-03
2024-11-09 10:18:55|MONTHLY|09564|943698|/equities/nanya-tech|MSCI_EEM|-68.887183221463|30|9.3707278676442||0|0|0.17611|40.7|-0.06891|14|-0.068910303631555|14|26.38|-0.25843|-0.1633|-0.08812714340272|-0.17953575349826|14.997515289452|66.09249256|5.706914443715|0.5|0.25|0.61588|8|4|-0.00018704166666667|0.204042875|895.57000732422|2007-07-03|-0.343|2013-07-03|0.92308|2012-12-03
2024-11-09 10:18:55|MONTHLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-47.900276860025|38|5.2047930541312||0|0|0.32447|34.04|-0.54259|30|0.065258340835912|12|17.83|-0.38642|-0.1188|-0.39900248348037|0.065258340835912|13.658888483251|106.526|240.22583438426|0.5|0.167|0.62251|6|2|0.017141041666667|0.22750729166667|148.88000488281|2021-02-03|-0.30834|2016-05-03|0.64335|2013-05-03
2024-11-09 10:18:57|MONTHLY|09566|27153|/equities/mexichem|MSCI_EEM|-31.303327437813|27|4.2494426954371||0|0|0.43102|19.22|-0.31693|18|-0.3169339121936|18|28|0.93325|1.74898|0.11423946694652|0.27002857539749|102.00571845123|138.81922354708|2102.8446219686|0.7|0.4|0.36314|10|4|0.014739575163399|0.12674392156863|74.243919372559|2012-12-03|-0.36416|2008-10-03|0.62681|2005-08-03
2024-11-09 10:18:58|MONTHLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11115.63728994|13|1096.2629317161|0.1963|1|1|0.19629|13877|||-0.3169339121936|18|76|0.31086|0.32196|0|0|100|100|82.441513716226|0|0|0.3586|1|1|0.0024232954545455|0.13572159090909|21113.7890625|2017-12-03|-0.3421|2020-03-03|0.36842|2020-11-03
2024-11-09 10:18:58|MONTHLY|09568|103526|/equities/wistron-corp|MSCI_EEM|85.967847058427|62|17.653479701436|3.7005|1|2|3.4186|123.5|-0.09031|36|-0.16584549651179|26|20.89|-0.17558|-0.05529|0.044147619063841|0.27342952079433|93.578374222266|142.8648705|692.65283526894|0.444|0.222|0.45038|9|2|0.013231285140562|0.15130084337349|161.5|2023-07-03|-0.31908|2008-10-03|0.55837|2023-07-03
2024-11-09 10:18:59|MONTHLY|09569|100059|/equities/microport|MSCI_EEM|-13.936651333579|37|2.862101248196||0|0|0.79561|6.66|1.98893|21|1.9889346040902|21|22.33|0.08371|0.25469|0.5738313509949|0.5738313509949|201.62375362216|201.62375362216|76.994221284645|0.5|0.5|0.57606|6|2|0.0086027058823529|0.21743435294118|72.816200256348|2021-06-03|-0.32748|2023-12-03|0.60623|2020-03-03
2024-11-09 10:19:00|MONTHLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-26.135088840125|29|3.67199666309||0|0|0.1512|19.48|-0.20945|20|-0.20944733434422|20|23.2|-0.03454|0.12134|0.227779353652|0.36653298808556|176.10661364217|263.96955724643|284.37955932032|0.6|0.4|0.48406|10|5|0.011522615384615|0.18112803846154|54.200000762939|2007-10-03|-0.42715|2008-10-03|0.34384|2005-02-03
2024-11-09 10:19:01|MONTHLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|34.660267745669|49|7.2870014335776|5.8438|1|2|5.01814|51.1|-0.84989|23|4.3773584865875|61|36.56|0.40736|0.99875|0.87029056380451|2.7297260968685|-42.199983721353|3908.3814300034|5109999.6046871|0.667|0.333|0.71904|9|5|0.042838912466844|0.22678013262599|60.25|2024-07-03|-0.5|1994-02-03|1|1993-11-03
2024-11-09 10:19:02|MONTHLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-41.331327742966|48|6.4378893324053|||0|0.04973|33.85|||4.3773584865875|61|0|0|0|0|0|100|100|95.027481009387|0|0|0|0|0|0.008251914893617|0.2189729787234|54.744792938232|2021-06-03|-0.23715|2022-10-03|0.60652|2022-11-03
2024-11-09 10:19:03|MONTHLY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.0926250797511|35|0.18850872583971|0.1423|1|1|0.14227|1.502|101.08647|61|101.08647148536|61|48.29|13.95009|16.06305|33.641671236751|50.816054354486|4621.795592297|15778.89314908|211.25174695675|0.429|0.286|0.51971|7|2|0.1762325|0.22158032258065|424.44869995117|2007-11-03|-0.97977|2015-07-03|51.26084|2005-11-03
2024-11-09 10:19:03|MONTHLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-663.34021298784|21|38.752063896353||0|0|0.02144|560|1.17742|67|1.1774184637001|67|25.25|-113.61206|94.33208|-30.858308120837|180.96833031285|-80137096.720029|118103.75486701|225528.17331546|0.75|0.5|0.47687|8|3|4.0197612612613|0.099160855855856|858.84600830078|2022-05-03|-0.2143|2009-02-03|890.9255|2014-10-03
2024-11-09 10:19:04|MONTHLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-21.869772554652|33|3.4432146841839|0.2785|-1|1|0.27847|13.94|-0.4414|16|-0.44140405589829|16|24.38|-0.40047|-0.22149|-0.30904032938097|-0.19708298374235|2.6476223746224|47.738522107584|464.66665267944|0.625|0.375|0.5974|8|3|0.01550731277533|0.20803837004405|49.5|2018-01-03|-0.39343|2020-03-03|0.53333|2006-01-03
2024-11-09 10:19:06|MONTHLY|09576|103249|/equities/synnex|MSCI_EEM|66.420644136529|10|5.7691306987739|-0.0216|1|2|-0.08612|71.1|0.1982|25|0.19819817420347|25|26.67|-0.08962|0.03453|0.059666872423738|0.059666872423738|115.73523259256|115.73523259256|227.88460492147|0.444|0.444|0.36056|9|4|0.0067517670682731|0.11814393574297|90.199996948242|2024-05-03|-0.24324|2022-06-03|0.40124|2007-07-03
2024-11-09 10:19:06|MONTHLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-18.840371040195|57|0.70072756319747|-0.0132|-1|1|-0.01322|17.75|0.24607|68|0.24606869992624|68|48.25|-0.01154|0.04095|0.04707230115732|0.04707230115732|105.67670456|105.67670456|97.581085645194|0.5|0.5|0.31117|4|2|0.0019212449799197|0.090669116465863|22.070449829102|2019-10-03|-0.20515|2008-10-03|0.27901|2010-12-03
2024-11-09 10:19:07|MONTHLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.3507268056875|39|0.39410256629388|0.1814|1|1|0.18143|2.8|||0.24606869992624|68|27|-0.33487|-0.22017|0|0|100|100|83.086054819013|0|0|0.55376|3|1|0.0017174789915966|0.12870016806723|5.5300002098083|2015-06-03|-0.21379|2016-01-03|0.37791|2021-09-03
2024-11-09 10:19:07|MONTHLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|15.797065883719|13|2.6130426919748||0|0|0.03743|22.45|-0.45229|7|-0.45228800475318|7|23.67|-0.71858|-0.51405|-0.45228800475318|-0.45228800475318|54.771|54.771|194.82577928757|0.333|0.333|0.53247|3|1|0.013329277108434|0.1646643373494|26.297534942627|2024-08-03|-0.40575|2020-03-03|0.25919|2020-04-03
2024-11-09 10:19:08|MONTHLY|09580|101623|/equities/united-tractor|MSCI_EEM|-31092.046051964|13|2715.5449244081|-0.2534|-1|1|-0.25342|27450|-0.17669|35|-0.17669172932331|35|29.75|-0.43669|0.3199|-0.088353627723035|-0.028393236081243|66.274604909419|92.20331021|3247.7519644517|0.5|0.25|0.54689|8|4|0.02036604|0.16849096|40500|2018-01-03|-0.66666|2008-10-03|0.33536|2007-10-03
2024-11-09 10:19:10|MONTHLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-15.329109224207|74|2.3586629183134||0|0|0.82892|8.62|||-0.17669172932331|35|27|0.67166|1.10185|0|0|100|100|44.06953027053|0|0|0.58525|2|0|0.0049466141732283|0.23052992125984|121.35205078125|2018-02-03|-0.39387|2019-05-03|0.46804|2016-08-03
2024-11-09 10:19:10|MONTHLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.6823471976442|2|0.25329582115642|0.156|1|1|0.15596|2.52|-0.30539|3|-0.095546741583538|33|24.11|-0.06437|0.12558|-0.22681067498424|-0.1527645652823|24.844532831082|56.807331735863|393.75000582076|0.556|0.333|0.27863|9|4|0.009941880733945|0.12250449541284|2.7599999904633|2024-08-03|-0.27345|2009-10-03|0.3854|2011-07-03
2024-11-09 10:19:11|MONTHLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-29.845842900785|29|5.7019484051485|0.0255|-1|1|0.02553|22.9|-0.12639|25|-0.12639403965598|25|23.25|-0.33723|-0.1406|0.02610737795874|0.02610737795874|102.96454821|102.96454821|210.47793545641|0.5|0.5|0.72326|4|2|0.01763652892562|0.23729148760331|64.650001525879|2021-02-03|-0.26117|2015-07-03|0.86546|2020-06-03
2024-11-09 10:19:12|MONTHLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-557.83620238137|35|62.112067460455|0.5596|-1|1|0.55961|372|-0.25872|44|-0.25871511396797|44|23.75|0.75854|0.96777|-0.25871511396797|-0.25871511396797|74.128|74.128|327.36104298379|0.25|0.25|0.47019|4|1|0.015619534883721|0.16773821705426|1659.0920410156|2021-09-03|-0.31385|2022-01-03|0.52016|2021-06-03
2024-11-09 10:19:12|MONTHLY|09585|103711|/equities/powertech-tech|MSCI_EEM|-190.58585687835|2|21.695285626116|-0.0079|-1|1|-0.00791|127.5|0.25195|16|0.25195233312779|16|24.8|-0.18944|-0.07504|-0.13310823428527|0.029453288411896|19.848778277617|95.166506293334|365.53897963195|0.7|0.4|0.4162|10|5|0.0097023694779116|0.14375297188755|209.5|2024-03-03|-0.32675|2008-10-03|0.28526|2024-03-03
2024-11-09 10:19:14|MONTHLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|28.920796141326|43|3.3363058177055|0.0412|1|1|0.04117|39.2|-0.35472|6|-0.3547169907288|6|29.57|-0.15217|-0.00719|-0.24797397957807|-0.24797397957807|55.41471056|55.41471056|155.61730818521|0.286|0.286|0.31856|7|3|0.0042503212851406|0.11092172690763|53.599998474121|2015-10-03|-0.2478|2020-03-03|0.26074|2006-12-03
2024-11-09 10:19:15|MONTHLY|09587|41445|/equities/enersis|MSCI_EEM|-113.89297327812|57|7.8699523555033||0|0|0.04707|89.85|-0.21067|6|-0.2106659351447|6|39.75|-0.11425|-0.00537|-0.17246277751079|-0.094024876909667|39.144148862622|66.097309889268|64.575247138319|0.5|0.375|0.32229|8|3|0.0023495989304813|0.12259561497326|306.5|1997-08-03|-0.36436|2009-07-03|0.30975|2020-04-03
2024-11-09 10:19:15|MONTHLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|9.8417939839575|4|3.3729155621519|-0.1303|1|1|-0.13026|17.36|||-0.2106659351447|6|20.67|-0.49713|-0.37343|0|0|100|100|84.067801118861|0|0|0.6359|3|1|0.0046346153846154|0.21139138461538|46.700000762939|2021-01-03|-0.25635|2024-01-03|0.38274|2023-10-03
2024-11-09 10:19:16|MONTHLY|09589|50190|/equities/rmih|MSCI_EEM|4621.2000907565|39|498.2666364145|2.1597|1|2|1.9936|6080|1.43427|81|1.4342651367188|81|42|0.30244|0.48345|1.4342651367188|1.4342651367188|243.427|243.427|966.61367249603|0.333|0.333|0.3364|3|0|0.015659207317073|0.11524542682927|6258.7915039062|2024-10-03|-0.12062|2020-01-03|0.21601|2024-09-03
2024-11-09 10:19:16|MONTHLY|09590|1054808|/equities/china-literature|MSCI_EEM|-44.480161498825|34|6.5966041805091|0.3238|-1|1|0.32384|28.5|-0.21703|17|-0.21703036636074|17|25.5|0.04173|0.10545|-0.21703036636074|-0.21703036636074|78.297|78.297|31.666666666667|0.5|0.5|0.70264|2|1|-0.0051244047619048|0.23323523809524|95.75|2021-02-03|-0.30469|2022-09-03|0.35149|2023-01-03
2024-11-09 10:19:18|MONTHLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.610749027149|4|1.9797503878619|-0.0081|1|1|-0.00813|24.4|-0.27521|82|-0.27521364913028|82|42.8|0.77036|0.99182|2.228607566901|2.228607566901|415.48079397|415.48079397|491.93547239661|0.4|0.4|0.3794|5|2|0.010735622119816|0.12272152073733|42.25|2012-05-03|-0.25123|2008-10-03|0.325|2009-09-03
2024-11-09 10:19:19|MONTHLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-7.9803040598456|32|1.8184346945625|0.9013|-1|1|0.90134|2.58|||-0.27521364913028|82|50|6.93462|7.63604|0|0|100|100|158.28220437138|0|0|0.67022|2|1|0.016229312977099|0.25275778625954|48.400001525879|2021-07-03|-0.42316|2024-01-03|0.66092|2024-09-03
2024-11-09 10:19:19|MONTHLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.5138838908183|35|0.2068532199029|1.2582|1|2|1.04591|2.05|0.99995|168|178.19406203184|33|48.29|26.05223|28.65531|46.0036315905|91.342981637475|261496.66470143|98411.5858114|5.8442853491894|0.571|0.286|0.44439|7|3|0.35039706989247|0.24705586021505|27041.60546875|2007-05-03|-0.98992|2015-07-03|106.41004|2005-11-03
2024-11-09 10:19:20|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
2024-11-09 10:19:21|MONTHLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-19.5078298904|17|3.0426099253199||0|0|0.1265|10.22|0.51944|28|0.51943689319125|28|30.5|-0.00473|0.31832|0.17205405009872|0.28732941795878|126.09805749778|160.33434768|524.10256498037|0.5|0.25|0.62541|8|2|0.0161425|0.21191938461538|36.5|2022-09-03|-0.47884|2023-07-03|0.49234|2018-01-03
2024-11-09 10:19:22|MONTHLY|09596|50004|/equities/picc-group|MSCI_EEM|2.9442776038609|20|0.46671673076266|0.3701|1|1|0.37013|4.22|-0.00984|46|-0.18852501789225|4|24.8|-0.24862|-0.13315|-0.099180537119698|-0.18852501789225|80.34851352|81.147|107.92838101166|0.4|0.2|0.36094|5|2|0.0035144755244755|0.12341741258741|5.8499999046326|2015-05-03|-0.18952|2015-07-03|0.36802|2015-04-03
2024-11-09 10:19:23|MONTHLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|142.31650471187|40|16.968375641396||0|0|0.33663|172.92|-0.26647|34|0.049780116970029|36|26.22|-0.10683|0.00421|0.036614504680591|0.29846295485246|84.840405518842|208.71685291523|773.58740755721|0.556|0.333|0.31982|9|3|0.0095185818181818|0.10258221818182|201.94000244141|2024-02-03|-0.2595|2003-01-03|0.24869|2009-04-03
2024-11-09 10:19:24|MONTHLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|128.16174834875|29|14.635291405672|0.4035|1|2|0.35051|166.68|1.14686|51|1.1468620546241|51|56|0.03988|0.16718|0.36473753889394|0.89990674178111|104.47232185728|354.8652237|1240.9171432967|0.6|0.4|0.3974|5|2|0.010834025974026|0.11553314935065|221.94000244141|2013-04-03|-0.24897|2008-10-03|0.28373|2008-12-03
2024-11-09 10:19:24|MONTHLY|09599|103253|/equities/acer|MSCI_EEM|31.45181660392|18|6.0384062967954|0.3365|1|1|0.33652|41.9|0.01974|22|0.019742009303447|22|21.09|-0.24024|-0.13655|-0.13269581475712|-0.14501615510491|12.371247433047|40.923293926634|94.411898416969|0.727|0.455|0.41806|11|5|0.004534859437751|0.14437469879518|103.79000091553|2010-01-03|-0.2543|2022-06-03|0.52841|2023-12-03
2024-11-09 10:19:25|MONTHLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-3.0848286105389|47|0.48660953684629|||0|0.92756|1.63|||0.019742009303447|22|0|0|0|0|0|100|100|7.2444444232517|0|0|0|0|0|-0.031783695652174|0.32581434782609|27.479999542236|2021-02-03|-0.50057|2021-07-03|0.84|2022-11-03
2024-11-09 10:19:27|MONTHLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|197.49929236287|38|26.500212291138|0.5876|1|1|0.58763|231|3.20728|107|3.2072843055467|107|59.67|0.98257|1.42808|3.2072843055467|3.2072843055467|420.728|420.728|632.87671232877|0.333|0.333|0.32265|3|1|0.011718657407407|0.12129444444444|284|2024-09-03|-0.3125|2008-10-03|0.36813|2020-11-03
2024-11-09 10:19:27|MONTHLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|264.69978975696|17|35.037705325192|0.1979|1|1|0.19792|359.83|9.31218|116|9.3121750275261|116|41.86|1.43059|1.68438|5.4118141893619|5.4118141893619|2589.8524461|2589.8524461|1558.1777168526|0.286|0.286|0.53667|7|2|0.014954595469256|0.13674242718447|386.57000732422|2024-08-03|-0.62081|2008-10-03|0.72554|2009-05-03
2024-11-09 10:19:28|MONTHLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|79.971935014919|37|16.271237195782|9.5679|1|1|9.56785|109.8|-0.34313|8|-0.3431267468237|8|9.91|-0.09637|0.05792|0.35162329750484|0.35162329750484|7344.3276707745|7344.3276707745|1098000.0550601|0.758|0.758|0.2742|33|4|0.041112066115703|0.2221003030303|138.30000305176|2024-07-03|-0.5|1996-05-03|1|1996-04-03
2024-11-09 10:19:29|MONTHLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-23.827256541081|35|5.4591032750333|0.6341|-1|1|0.63408|16.06|0.60308|21|0.60308432821705|21|13|0.06733|0.12271|0.60308432821705|0.60308432821705|160.308|160.308|86.138173156442|0.5|0.5|0.63462|2|2|0.015578|0.29063816666667|94.222312927246|2021-07-03|-0.3603|2024-01-03|0.68182|2022-11-03
2024-11-09 10:19:29|MONTHLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2566.6817544055|7|310.75606558879|0.2567|1|1|0.25674|3495|0.54128|113|0.54128021739261|113|36.67|0.11171|0.35887|0.47216609193511|0.73694293532744|230.98767560895|559.2109514573|1022.5876331215|0.556|0.444|0.31046|9|3|0.01050369047619|0.1237168452381|6243.0200195312|2017-12-03|-0.30662|2020-03-03|0.3941|2020-06-03
2024-11-09 10:19:31|MONTHLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-139.15454111891|97|13.351512943363|0.3654|-1|1|0.36542|98.5|13.10371|85|13.103706376632|85|38.5|3.2859|3.70049|7.2591982696224|7.2591982696224|3405.60874999|3405.60874999|1954.3650941574|0.5|0.5|0.36183|4|2|0.01668648|0.13466904|212.13102722168|2015-04-03|-0.45263|2008-10-03|0.30796|2004-08-03
2024-11-09 10:19:32|MONTHLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-41.469955648617|19|5.5649853433624||0|0|0.40127|23.5|-0.39265|22|-0.3926499032882|22|15.5|-0.69888|-0.57637|-0.3926499032882|-0.3926499032882|60.735|60.735|66.666666666667|0.5|0.5|0.39323|2|0|-0.0040273469387755|0.1437187755102|71.5|2021-08-03|-0.16296|2024-07-03|0.19858|2020-11-03
2024-11-09 10:19:32|MONTHLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-350102.1977345|32|46474.434049484|0.172|-1|1|0.172|207000|0|22|0|22|23.5|-0.17993|0.07774|0.11598095381919|0.28556049181464|114.45983080465|188.49191556|894.94163424125|0.5|0.375|0.44542|8|3|0.01606497716895|0.16814493150685|524000|2021-01-03|-0.24828|2012-04-03|0.41243|2020-06-03
2024-11-09 10:19:33|MONTHLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-17.905664114914|57|0.93046613537658||0|0|0.06109|15.37|0.34336|23|0.34335573603991|23|20.7|-0.06243|0.14923|0.4290553579567|0.83764132664645|17.43085321383|782.57347838395|1829.7619482659|0.6|0.4|0.40613|10|3|0.015621520912548|0.11171349809886|23.829999923706|2019-09-03|-0.33781|2005-04-03|0.83677|2005-02-03
2024-11-09 10:19:33|MONTHLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.319425491519|6|0.47685816949368||0|0|-0.05612|3.7|-0.47923|9|-0.47923324740109|9|28.33|0.09715|0.58116|0.009443229288549|0.009443229288549|58.560731898984|58.560731898984|1947.3684705856|0.333|0.333|0.55913|9|3|0.020467538461538|0.19087473076923|15.886073112488|2015-04-03|-0.496|2008-10-03|0.84848|2004-01-03
2024-11-09 10:19:35|MONTHLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-26.415775917901|33|3.8064618342792|0.0513|-1|1|0.05127|17.95|-0.70074|30|0.36135322695712|21|18|-0.39323|-0.16423|-0.16969151554379|0.36135322695712|40.7397601|136.135|135.98485622962|0.5|0.25|0.66156|4|2|0.014314038461538|0.23609711538462|43.939998626709|2021-07-03|-0.33014|2018-12-03|0.56593|2017-03-03
2024-11-09 10:19:36|MONTHLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|27.368374525849|20|3.593921439493||0|0|-0.29426|28.78|-0.41893|14|-0.26388003833989|31|32.33|-0.18058|-0.0817|0.029335119960599|0.28724178519597|49.270391581816|120.4644590226|359.79497969582|0.556|0.333|0.33011|9|4|0.006199064516129|0.11918790322581|42.688129425049|2016-08-03|-0.20558|1999-07-03|0.20906|1999-06-03
2024-11-09 10:19:36|MONTHLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-5.2134393685097|16|0.66422497507989|-0.5032|-1|1|-0.50325|4.63|-0.22025|32|-0.22025319328486|32|31.67|0.31518|0.43683|0.53882157769015|0.52680242674037|376.84797989184|239.28679003597|139.45783757648|0.667|0.5|0.65693|6|5|0.01114512195122|0.20260678048781|6.9299998283386|2021-09-03|-0.24866|2019-12-03|0.65079|2009-05-03
2024-11-09 10:19:37|MONTHLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.20746658418726|13|0.023189975095246||0|0|0.13366|0.175|-0.74877|48|-0.22025319328486|32|35.33|-0.12845|-0.02483|-0.74877323412303|0|25.123|100|98.870054214132|0.167|0|0.40043|6|1|0.0049224107142857|0.1460821875|0.33663800358772|2013-03-03|-0.33083|2009-10-03|0.32877|2009-05-03
2024-11-09 10:19:38|MONTHLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|-12.984666468802|27|1.2926560020605|-0.2847|-1|1|-0.2847|12.68|-0.24656|13|-0.24656491617203|13|39|0.24779|0.33276|0.6491632108798|1.0491313936062|214.01689088093|252.01287152|218.62068772741|0.5|0.333|0.43775|6|4|0.0069601923076923|0.1507475|55.75|2007-11-03|-0.2623|2008-10-03|0.38725|2009-03-03
2024-11-09 10:19:39|MONTHLY|09616|103256|/equities/inventec-corp|MSCI_EEM|39.088271239039|99|8.1460037799534|1.0508|1|1|1.05078|52.5|0.23793|26|0.23793108709927|26|21|-0.21945|-0.07708|-0.072673960195712|-0.072673960195712|73.395973141577|73.395973141577|370.50105657961|0.429|0.429|0.44493|7|3|0.009855306122449|0.13162742857143|73.5|2023-07-03|-0.33075|2008-10-03|0.47454|2023-07-03
2024-11-09 10:19:40|MONTHLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-12.551941961652|20|0.85495318725457|-0.103|-1|1|-0.10298|10.7|-0.07354|13|-0.073544033869394|13|23.33|0.39101|1.54287|1.5953117749787|3.0256518273336|74.322985687245|209.79678625797|5270.9360183026|0.75|0.417|0.29732|12|6|0.04399110367893|0.11650779264214|14.390000343323|2022-04-03|-0.89355|2002-05-03|8.9697|2002-06-03
2024-11-09 10:19:41|MONTHLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|92.1613234821|46|7.8696732827311|0.1165|1|1|0.1165|115|0.45652|66|0.45652173913043|66|34|-0.22131|-0.12897|0.45652173913043|0.45652173913043|145.652|145.652|198.27586206897|0.2|0.2|0.46521|5|2|0.0059100465116279|0.11653851162791|199.5|2013-05-03|-0.21898|2008-10-03|0.31538|2020-11-03
2024-11-09 10:19:42|MONTHLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.1773539675956|47|0.38545913143812|0.2747|1|1|0.27475|6.31|0.81407|83|0.81407484119058|83|49.8|1.72697|2.29378|4.738811333504|4.738811333504|1753.03561485|1753.03561485|1365.8008167642|0.4|0.4|0.3463|5|1|0.014296169491525|0.12552813559322|11.909000396729|2005-08-03|-0.38042|2008-11-03|0.60433|2005-06-03
2024-11-09 10:19:42|MONTHLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|27112.723799925|35|3784.1371190041|-0.038|1|1|-0.03797|38000|-0.16516|34|-0.16515806079226|34|29.36|0.61491|0.78664|-0.057649122781676|-0.10183915310438|48.427053185018|65.855159269909|1003.7243714889|0.455|0.273|0.36689|11|4|0.01147781512605|0.13090817927171|45700|2022-05-03|-0.38205|2020-03-03|0.83998|1999-04-03
2024-11-09 10:19:44|MONTHLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-9.5998337514733|57|0.63385957433293||0|0|0.00645|7.7|0.12319|45|0.1231883902731|45|25|-0.08327|0.02773|0.1231883902731|0.1231883902731|112.319|112.319|143.92523264529|0.5|0.5|0.29607|2|1|0.0055267924528302|0.096551037735849|12|2019-06-03|-0.16216|2020-03-03|0.21935|2020-04-03
2024-11-09 10:19:45|MONTHLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-14413.275190611|30|1634.6495842221||0|0|0.06451|12921|||0.1231883902731|45|106|2.13844|2.44454|0|0|100|100|624.20289855072|0|0|0.27747|2|0|0.0098604149377593|0.11532165975104|22700|2018-02-03|-0.24715|2023-05-03|0.22149|2014-11-03
2024-11-09 10:19:45|MONTHLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1711.7277319608|24|130.80586939404|-0.0736|-1|1|-0.0736|1400|-0.0956|28|-0.095598717781674|28|38|-0.11715|0.00264|-0.0026217599832648|-0.0026217599832648|89.744246726008|89.744246726008|144.32989690722|0.5|0.5|0.36427|6|3|0.0041520717131474|0.11300741035857|3369.8898925781|2014-09-03|-0.25698|2008-10-03|0.19592|2021-08-03
2024-11-09 10:19:46|MONTHLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34.548998205062|35|5.605012037024|0.7392|1|2|0.48538|44.19|1.24851|137|1.2485055369712|137|38.57|0.0155|0.15028|0.56452790698106|0.56452790698106|197.99254805|197.99254805|1085.7493062137|0.286|0.286|0.33281|7|1|0.011464835526316|0.13909875|55.650001525879|2024-02-03|-0.25763|2001-09-03|0.25902|2009-03-03
2024-11-09 10:19:47|MONTHLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-6.6982913445104|42|1.232579766835|||0|0.65629|4.86|||1.2485055369712|137|0|0|0|0|0|100|100|34.37058002484|0|0|0|0|0|-0.0046539024390244|0.36695951219512|16.89999961853|2021-07-03|-0.39024|2022-03-03|0.51282|2022-06-03
2024-11-09 10:19:48|MONTHLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|16.423562943138|3|4.4279307546624|0.1691|1|1|0.16907|28.35|0.25727|75|-0.24033658634639|11|30.6|-0.20618|-0.09687|-0.13767728665049|-0.14648411406237|43.882490674225|71.96790942|110.31128225627|0.8|0.4|0.49929|5|4|0.0067372903225806|0.17056296774194|57.849998474121|2017-11-03|-0.28078|2015-07-03|0.46228|2022-11-03
2024-11-09 10:19:48|MONTHLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|54.572930964953|7|10.709023265996|0.5069|1|2|0.3119|95.9|-0.48276|23|-0.2707426707918|17|27|-0.00905|0.208|0.063332313920654|0.27527972531895|44.131142320674|112.02347072437|347.84186647591|0.667|0.444|0.43228|9|5|0.010182851405622|0.14751108433735|223.41000366211|2007-10-03|-0.31442|2008-01-03|0.40075|2021-01-03
2024-11-09 10:19:49|MONTHLY|09628|103627|/equities/zhen-ding|MSCI_EEM|90.679805629526|69|16.437976508823||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|0.0099258709677419|0.14654567741935|160.5|2024-07-03|-0.19481|2020-03-03|0.4023|2012-01-03
2024-11-09 10:19:50|MONTHLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.3185352904731|111|0.34270914199022||0|0|0.48569|3.06|-0.002|33|-0.0019977810488956|33|35|-0.03271|0.02489|-0.0019977810488956|-0.0019977810488956|99.8|99.8|50.246303220193|0.5|0.5|0.49595|2|0|-0.00057511111111111|0.12142422222222|9.899603843689|2015-04-03|-0.25966|2011-09-03|0.3382|2011-10-03
2024-11-09 10:19:50|MONTHLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-17.258867279089|32|2.2835126854658||0|0|0.49525|12.225|0.30566|106|0.30566039404282|106|83.5|0.00739|0.05741|0.30566039404282|0.30566039404282|130.566|130.566|85.073072225666|0.5|0.5|0.334|2|1|0.0012179292929293|0.12181631313131|38.380001068115|2021-08-03|-0.17268|2022-09-03|0.24279|2024-05-03
2024-11-09 10:19:52|MONTHLY|09631|13804|/equities/pge-polska|MSCI_EEM|5.3182554991547|44|1.0511079652411|-0.2055|1|2|-0.31446|6.924|-0.37737|15|-0.37736721571585|15|45.33|-0.00343|0.08051|-0.37736721571585|-0.37736721571585|62.263|62.263|28.261223617865|0.333|0.333|0.53221|3|1|-0.0019275418994413|0.15242899441341|25.069999694824|2011-06-03|-0.3484|2020-02-03|0.48573|2021-04-03
2024-11-09 10:19:52|MONTHLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|196.80580646341|38|23.92826080756|0.1054|1|1|0.10544|260|0.0075|26|-0.065016566973128|19|23.33|-0.16081|-0.01704|0.018695142835113|0.32767969221233|41.267189413784|274.31775551106|1268.2926829268|0.778|0.444|0.34902|9|5|0.013866275303644|0.12404251012146|327.26400756836|2019-01-03|-0.37412|2020-03-03|0.34492|2020-04-03
2024-11-09 10:19:53|MONTHLY|09633|100134|/equities/china-power|MSCI_EEM|-4.4888572011821|26|0.50525690814653||0|0|-0.44934|3.29|0.15785|14|0.15785342939482|14|36|0.06282|0.33645|0.24104376358667|0.25933564127854|195.69031070334|164.97661440041|107.86885289472|0.667|0.5|0.4308|6|2|0.0062155186721992|0.15926734439834|6.3619771003723|2015-06-03|-0.34429|2008-09-03|0.76405|2021-08-03
2024-11-09 10:19:54|MONTHLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-22416.311641621|27|1916.8485058656|-0.0727|-1|1|-0.07273|17700|0.7843|73|0.78430307701723|73|32.13|1.06165|1.21458|2.0802717464817|2.5637017520677|3009.8594649355|2625.1445335446|1966.6666666667|0.625|0.5|0.24413|8|2|0.013357985865724|0.11607872791519|29250|2021-01-03|-0.18462|2014-01-03|0.39573|2004-02-03
2024-11-09 10:19:55|MONTHLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-6.2399306228698|81|1.2683102266968|||0|0.84952|2.34|||0.78430307701723|73|0|0|0|0|0|100|100|15.048230774708|0|0|0|0|0|-0.0026115|0.3250055|46.229999542236|2018-06-03|-0.35435|2024-08-03|0.78451|2022-12-03
2024-11-09 10:19:56|MONTHLY|09636|49992|/equities/china-taiping|MSCI_EEM|8.3347706378328|3|1.9635688429824|0.253|1|2|0.0832|13.54|0.37965|64|-0.21595334551167|19|28|-0.29394|0.08733|0.059181494990571|0.066804300808305|80.87370465661|82.769479747902|291.18278890666|0.667|0.444|0.58553|9|4|0.012389724409449|0.19743960629921|36.099998474121|2018-01-03|-0.5003|2008-11-03|0.45588|2022-11-03
2024-11-09 10:19:57|MONTHLY|09637|1056073|/equities/wiwynn|MSCI_EEM|1534.6811020425|62|416.21361868497|3.6479|1|2|2.55786|2060|-1.01735|13|1.2619691988013|8|7.67|-0.04619|0.27899|0.12230897782072|1.2619691988013|-3.92451795|226.197|1868.0063133901|0.667|0.333|0.40739|3|1|0.04584|0.21793107142857|2980|2024-06-03|-0.24485|2022-06-03|0.84765|2018-05-03
2024-11-09 10:19:57|MONTHLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-3.9028880712268|26|0.58080681975693||0|0|0.28169|2.55|0.65904|41|0.6590394869984|41|33.67|-0.41557|-0.21739|0.6590394869984|0.6590394869984|165.904|165.904|130.76922512619|0.167|0.167|0.67837|6|0|0.0088205286343612|0.19510775330396|18.5|2010-10-03|-0.27984|2008-03-03|0.46422|2020-11-03
2024-11-09 10:19:58|MONTHLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-3145.5640042799|77|431.02133475998|0.7965|-1|1|0.79653|1760|0.83397|72|0.83396597664504|72|43.5|-0.28102|0.42649|0.15851304296733|0.15851304296733|88.59175482|88.59175482|46.013071895425|0.5|0.5|0.32417|4|2|0.00268864|0.1193952|12100|2009-07-03|-0.8|2009-12-03|0.25405|2009-07-03
2024-11-09 10:19:58|MONTHLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|39.520907948352|14|5.4166653491288|0.0589|1|1|0.05889|46.75|-0.22483|6|-0.22483179002093|6|33.71|0.13317|0.29005|-0.093316916310175|0.071141994520177|61.229199461681|105.97504104|332.74020900604|0.429|0.286|0.40036|7|2|0.0087477911646586|0.12014678714859|91|2014-04-03|-0.22124|2020-03-03|0.51415|2009-04-03
2024-11-09 10:20:00|MONTHLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-20.033317826657|46|1.853746153295|||0|0.50847|14.5|||-0.22483179002093|6|0|0|0|0|0|100|100|49.152542372881|0|0|0|0|0|-0.013613777777778|0.095759555555556|33.5|2021-03-03|-0.125|2024-10-03|0.13548|2024-09-03
2024-11-09 10:20:01|MONTHLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-21.311671056637|30|3.0394160479946||0|0|0.46644|15.5|-0.20737|23|-0.20736703881041|23|19.33|-0.17794|-0.02967|-0.10866274107559|-0.083675151223048|69.357600161554|82.43510526|139.43747244461|0.5|0.333|0.50626|6|2|0.0095088965517241|0.18405082758621|82|2021-08-03|-0.29817|2021-08-03|0.48869|2021-04-03
2024-11-09 10:20:01|MONTHLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|46696.392140464|45|3451.2026198453|0.2579|1|2|0.18867|56400|-0.38966|66|-0.38965944519946|66|42.2|-0.14957|-0.03694|-0.31416701947803|-0.31416701947803|46.46701522|46.46701522|28.059701492537|0.4|0.4|0.31712|5|1|0.00042549019607843|0.10000317647059|278500|2007-12-03|-0.8292|2011-10-03|0.1949|2020-04-03
2024-11-09 10:20:02|MONTHLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-12.716220189513|32|1.8829382952925|0.3037|-1|1|0.3037|7.91|-0.101|13|-0.10099612317403|13|23.17|-0.20193|0.02398|0.24535888997862|0.24535888997862|137.84071799865|137.84071799865|272.75860645825|0.5|0.5|0.50181|6|2|0.011974588235294|0.18198317647059|22.799999237061|2021-06-03|-0.36081|2024-03-03|0.32089|2022-11-03
2024-11-09 10:20:03|MONTHLY|09645|50026|/equities/haitong-sec|MSCI_EEM|4.0158158714056|2|0.99972799836001|0.4445|1|2|0.13097|7.34|-0.32242|9|-0.3224242461673|9|50|-0.14231|-0.02744|-0.3224242461673|-0.3224242461673|67.758|67.758|68.132539159478|0.333|0.333|0.5463|3|1|0.0041113907284768|0.15938271523179|27.67679977417|2015-04-03|-0.3161|2015-07-03|0.78936|2024-10-03
2024-11-09 10:20:04|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
2024-11-09 10:20:05|MONTHLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-42.131641687476|58|4.4028138373596|||0|0.00794|31.25|||0.098419575265927|49|0|0|0|0|0|100|100|99.206349206349|0|0|0|0|0|0.0034173684210526|0.14530684210526|48|2023-01-03|-0.18902|2024-01-03|0.32143|2020-04-03
2024-11-09 10:20:05|MONTHLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.08897034975|7|1.1325084981415||0|0|-0.02397|5.7|-0.02941|19|-0.029411737206622|19|23.09|-0.16425|0.03205|0.22749390566178|0.2211766992875|231.74518821171|184.05914494052|407.14285045254|0.545|0.455|0.59561|11|3|0.017522461538462|0.22443361538462|26.35000038147|2007-08-03|-0.38178|2008-10-03|0.81065|2020-11-03
2024-11-09 10:20:06|MONTHLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|9.2907753436811|3|2.4687672004388|0.2157|1|1|0.21565|15.22|||-0.029411737206622|19|111|0.42831|0.45198|0|0|100|100|69.497719324847|0|0|0.61735|1|1|0.0015590265486726|0.15590132743363|22.39999961853|2015-07-03|-0.24384|2015-07-03|0.45751|2024-09-03
2024-11-09 10:20:07|MONTHLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1466.2234544321|46|172.09218185598|1.0604|1|2|0.93884|1967|-0.01721|28|-0.19321739102958|28|28.71|0.08799|0.15252|-0.028113991081877|-0.0015165336315288|85.667066335994|96.02134204|262.40312141486|0.571|0.286|0.39053|7|3|0.0069344715447154|0.12680382113821|3166.3601074219|2010-11-03|-0.24641|2008-10-03|0.27758|2009-05-03
2024-11-09 10:20:08|MONTHLY|09651|100021|/equities/byd-electronic|MSCI_EEM|-39.640276542971|38|7.018988891594||0|0|-0.31533|30.45|0.23268|15|0.23267592177181|15|27.67|-0.10986|0.36127|0.19247047503632|0.48143352796082|101.76834275262|312.57553520678|201.65562909725|0.667|0.5|0.72888|6|1|0.019752857142857|0.26383413793103|63.099998474121|2021-01-03|-0.38571|2015-07-03|0.72689|2013-04-03
2024-11-09 10:20:09|MONTHLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|332.00884848524|6|55.347345454429|0.1462|1|1|0.14615|447|-0.25592|25|-0.25591715976331|25|22.6|-0.20771|-0.07752|0.2149122956746|0.2149122956746|125.43254192|125.43254192|371.35467432331|0.4|0.4|0.38935|5|2|0.015091694915254|0.14836669491525|525|2024-09-03|-0.26025|2020-03-03|0.27424|2020-04-03
2024-11-09 10:20:09|MONTHLY|09653|50105|/equities/harmony|MSCI_EEM|10204.586864115|20|3095.6804188544|1.0735|1|1|1.07351|17743|-0.98262|8|0.099950924978295|36|31.85|-0.0176|0.23855|0.042283046705084|0.478551875393|-0.77762275538183|391.92704089522|695.80392156863|0.538|0.385|0.75998|13|7|0.018020461893764|0.22580140877598|21468|2024-10-03|-0.34758|2007-08-03|0.86538|2016-01-03
2024-11-09 10:20:10|MONTHLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-5.5654621348007|35|0.90267732770535||0|0|0.54639|3.52|-0.25546|13|-0.2554591090583|13|23.75|-0.35659|-0.13712|-0.077910953126014|-0.072388691407517|54.046063741411|60.051181934901|66.415091589618|0.625|0.5|0.63547|8|2|0.011491116071429|0.23134866071429|26.75|2007-09-03|-0.54786|2008-03-03|0.57584|2009-05-03
2024-11-09 10:20:11|MONTHLY|09655|19598|/equities/tupras|MSCI_EEM|125.15956589217|38|19.192498881716|8.1139|1|2|7.29943|146.9|1.01305|60|1.0130485784657|60|34.44|1.08678|1.38657|2.139725252127|3.5243876828618|1301.6884694977|10054.406573636|1468999.9717999|0.667|0.444|0.5859|9|5|0.037455129682997|0.19715481268012|204.10000610352|2024-05-03|-0.41667|1998-08-03|1|1997-01-03
2024-11-09 10:20:12|MONTHLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-50.829455395853|7|5.184817956658||0|0|-0.0271|36|-0.37192|28|-0.37191601781014|28|40.5|0.74461|1.01097|1.9534409628957|1.9534409628957|612.97853531921|612.97853531921|1161.2903583062|0.5|0.5|0.36209|6|1|0.013219357429719|0.12716847389558|82.368156433105|2016-07-03|-0.21429|2008-10-03|0.39293|2010-10-03
2024-11-09 10:20:13|MONTHLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|71.527967909308|54|12.350789031943||0|0|5.34722|91.4|-0.69014|22|-0.036202135642971|13|34.14|-0.12723|0.071|-0.016769421175938|0.55134337846261|33.24003598668|206.1462182|3700.4048772139|0.571|0.286|0.41758|7|3|0.020029178082192|0.17397369863014|115.30000305176|2024-07-03|-0.40116|2000-11-03|1|2001-10-03
2024-11-09 10:20:14|MONTHLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|6.9803276442658|8|2.2848493106306|0.4235|1|2|0.33028|14.5|-0.72881|19|0.048656611523815|22|22.43|-0.31319|-0.11828|-0.14653248267076|0.02877322074834|31.134218119825|105.79825874|195.01569683534|0.571|0.286|0.56024|7|2|0.013030243902439|0.19661463414634|14.939999580383|2024-11-03|-0.35478|2015-08-03|0.55914|2015-04-03
2024-11-09 10:20:14|MONTHLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-43.554930232327|45|5.8536982614137||0|0|0.13032|33.7|-0.19144|3|-0.1914449532211|3|3|-0.43137|-0.24293|-0.1914449532211|-0.1914449532211|80.856|80.856|96.285716465541|0.5|0.5|0.45608|2|0|0.0046264|0.154823|68.75|2021-01-03|-0.24757|2021-03-03|0.29176|2020-12-03
2024-11-09 10:20:15|MONTHLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|21659.180865582|45|2363.4397114727||0|0|-0.05224|28767|-0.28848|15|-0.28848324619911|15|19.41|0.10249|0.2667|0.50994636268499|0.65170358036119|462.7875047036|894.01623626698|9776.7132119213|0.471|0.412|0.28899|17|6|0.014916844919786|0.099366122994652|33799.30078125|2019-09-03|-0.20307|1998-08-03|0.33067|1994-08-03
2024-11-09 10:20:16|MONTHLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-6.7454066420472|58|0.79452387670725|0.545|-1|1|0.54495|4.96|0.7608|87|0.7607982009777|87|79|0.44905|0.50515|0.7607982009777|0.7607982009777|176.08|176.08|62.389939083602|0.5|0.5|0.36297|2|1|0.0030702325581395|0.14578423255814|46.779998779297|2007-06-03|-0.38073|2008-10-03|0.63121|2009-01-03
2024-11-09 10:20:17|MONTHLY|09662|103354|/equities/walsin-tech|MSCI_EEM|-144.76420872697|75|15.879871405053||0|0|0.51878|102.5|16.16675|51|16.166746771343|51|29.17|2.16629|2.98819|7.9984018514299|7.9984018514299|1424.9432505|1424.9432505|456.97725637724|0.333|0.333|0.59478|6|0|0.017205020080321|0.19746638554217|491.5|2018-07-03|-0.38732|2018-10-03|1.06667|2018-05-03
2024-11-09 10:20:18|MONTHLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.98874212729|43|3.4910206134455|-0.0606|1|1|-0.06062|19.68|||16.166746771343|51|30|-0.90455|-0.85721|0|0|100|100|178.90909368342|0|0|0.67308|1|1|0.015015|0.20558694444444|22.549999237061|2024-04-03|-0.21173|2020-01-03|0.37088|2024-09-03
2024-11-09 10:20:18|MONTHLY|09664|19263|/equities/akbank|MSCI_EEM|40.936129559277|35|8.9879254287346|6.2521|1|1|6.25212|51.2|-0.32957|42|-0.14079381032653|15|29.64|0.04123|0.50728|0.3487949756585|0.93482180066801|90.455107244745|501.41605338|512000.01907362|0.455|0.273|0.60215|11|4|0.035700555555556|0.20733919444444|70.75|2024-05-03|-0.5|1996-07-03|1|1996-04-03
2024-11-09 10:20:19|MONTHLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-3.8345510503254|41|0.84405089056155||0|0|0.83333|1.75|||-0.14079381032653|15|15|-0.03502|0.85284|0|0|100|100|59.523808365313|0|0|0.51113|2|0|0.013619857142857|0.32325057142857|33.5|2021-02-03|-0.39931|2024-01-03|0.6033|2021-01-03
2024-11-09 10:20:21|MONTHLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-18.364399563237|21|1.2917793044354||0|0|-0.04255|14.7|-0.28788|21|-0.28787874117297|21|28|-0.32896|-0.13594|-0.0079713620669836|-0.0079713620669836|85.06425223984|85.06425223984|308.17609786258|0.5|0.5|0.32019|6|2|0.0083931914893617|0.11395|24.5|2014-12-03|-0.21778|2013-08-03|0.27368|2010-08-03
2024-11-09 10:20:21|MONTHLY|09667|943537|/equities/cgs|MSCI_EEM|4.6428562017523|3|1.3306431766676|0.5488|1|2|0.10193|8|-0.03863|110|-0.28787874117297|21|45.33|-0.37626|-0.11004|-0.038626676195225|0|96.137|100|148.69888159531|0.333|0|0.52147|3|1|0.010691739130435|0.17700355072464|14.119999885559|2015-05-03|-0.30792|2015-07-03|0.75787|2024-09-03
2024-11-09 10:20:22|MONTHLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-18.688948498936|35|2.9039743955388|-0.1374|-1|1|-0.13743|12.58|2.82061|21|2.8206085695479|21|17|0.11298|0.50692|1.2747688487257|1.2747688487257|278.49572473|278.49572473|912.90603759078|0.5|0.5|0.61556|4|2|0.031948529411765|0.21852029411765|24|2021-01-03|-0.35743|2019-07-03|0.50777|2017-09-03
2024-11-09 10:20:22|MONTHLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-65.364496692413|36|12.694815571589||0|0|0.61768|37.85|-0.44847|12|-0.44846796657382|12|8|-0.43148|-0.39777|-0.44846796657382|-0.44846796657382|55.153|55.153|29.826633584715|0.5|0.5|0.65781|2|1|-0.01103431372549|0.26556745098039|199.89999389648|2021-01-03|-0.30835|2024-01-03|0.38144|2022-11-03
2024-11-09 10:20:23|MONTHLY|09670|19470|/equities/koc-holding|MSCI_EEM|-239.37313908907|2|24.391047380276||0|0|-0.0142|171.4|7.15738|38|7.1573805276853|38|14.54|0.142|0.32016|0.59583592267168|1.0066016045112|-219.79059904854|107387.30893758|1713999.9772762|0.885|0.692|0.30846|26|10|0.039439709762533|0.20880316622691|270.75|2024-05-03|-0.42424|1998-08-03|1|1994-06-03
2024-11-09 10:20:25|MONTHLY|09671|100147|/equities/cmoc|MSCI_EEM|4.6532092643882|9|1.2823581657974|0.1936|1|2|0.03459|6.88|-1.16612|18|-0.30463556183304|21|22.56|-0.32836|-0.1524|-0.341244738653|0.024728999337963|-6.0562935816884|94.520083924403|165.38462420187|0.556|0.333|0.60191|9|3|0.013633507109005|0.2279682464455|8.5699996948242|2024-05-03|-0.41053|2008-01-03|0.42688|2022-11-03
2024-11-09 10:20:25|MONTHLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|123784.0184231|52|19511.01465378|0.7782|1|1|0.77816|154700|2.80214|67|2.8021364724312|67|56.33|0.93527|1.19541|2.8021364724312|2.8021364724312|380.214|380.214|354.00457665904|0.333|0.333|0.49967|3|1|0.010031727272727|0.14123545454545|194000|2024-06-03|-0.26989|2008-11-03|0.34941|2024-02-03
2024-11-09 10:20:26|MONTHLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.1749516017719|69|0.36886982464266|1.1184|1|2|1.06715|4.279|0.19959|58|-0.3025535585231|6|33.4|-0.07323|0.03967|-0.051484238043084|-0.3025535585231|83.66540455|69.745|89.518820452562|0.4|0.2|0.3838|5|1|0.0033151914893617|0.12643480851064|7.1500000953674|2005-09-03|-0.25105|2005-05-03|0.43068|2005-08-03
2024-11-09 10:20:27|MONTHLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|11.001941678647|7|2.4810986580401||0|0|-0.18483|13.76|-0.14154|20|-0.14154197952238|20|28.22|0.31679|0.78329|-0.18486492604572|-0.18486492604572|66.25680126|66.25680126|1285.9812667624|0.222|0.222|0.61079|9|1|0.020318730769231|0.2015925|32.400001525879|2007-10-03|-0.51979|2008-10-03|0.55618|2003-10-03
2024-11-09 10:20:27|MONTHLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|3.8993804937255|17|1.2427702474022||0|0|-0.28484|6.94|0.34376|40|-0.14154197952238|20|34.33|-0.24657|-0.12058|0.34376399874886|0|134.376|100|86.141794182557|0.333|0|0.95018|3|1|0.014470588235294|0.26166638655462|36.415309906006|2018-06-03|-0.39349|2022-03-03|0.81481|2016-08-03
2024-11-09 10:20:29|MONTHLY|09676|13879|/equities/zte-corp.|MSCI_EEM|-26.835517022776|11|4.125110722289||0|0|-0.54639|21|-0.46111|9|-0.46111113045371|9|19.08|-0.62884|-0.36111|-0.51944291775228|-0.28913210052572|-1.3804390089015|16.785578666507|273.43750611181|0.667|0.417|0.58074|12|6|0.012753347280335|0.2014889958159|36.700000762939|2020-02-03|-0.53438|2018-06-03|0.48606|2019-02-03
2024-11-09 10:20:30|MONTHLY|09677|27161|/equities/penoles|MSCI_EEM|-328.28344693029|30|48.364242121844||0|0|-0.61971|301.59|-0.37161|23|-0.37161362287365|23|35|1.06998|1.77516|3.4699259883762|3.4699259883762|757.95701049635|757.95701049635|1132.2221203041|0.375|0.375|0.58171|8|0|0.016401941747573|0.18772974110032|694.5|2012-10-03|-0.3652|2008-08-03|0.59931|2003-12-03
2024-11-09 10:20:30|MONTHLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-6013.5147982629|57|737.83826608763|0.5226|-1|1|0.52261|3630|-0.36591|16|-0.36590612992591|16|32.17|-0.02884|0.44552|0.67591259268496|0.88600521336308|418.2964719723|400.04253127043|407.86516853933|0.667|0.5|0.48929|6|3|0.010644257028112|0.15658779116466|19096.900390625|2013-05-03|-0.27208|2020-03-03|0.43969|2004-12-03
2024-11-09 10:20:31|MONTHLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-710.26592774666|2|80.671975915554|-0.0042|-1|1|-0.00424|473.5|-0.09327|10|-0.093269230769231|10|21|-0.47023|-0.31113|-0.30654573395659|-0.26845893403173|7.5431475092967|21.92080009013|309.11347606747|0.6|0.4|0.60972|10|7|0.015124170616114|0.18675654028436|785|2024-04-03|-0.34961|2008-10-03|0.84581|2009-05-03
2024-11-09 10:20:31|MONTHLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|9.7315675852955|43|0.98281074768104|1.4864|1|2|1.27437|12.6|-0.05354|13|-0.053535854960204|13|35.14|0.45508|0.7686|1.3137825026152|1.3137825026152|704.21920744136|704.21920744136|1883.4080455397|0.429|0.429|0.31913|7|0|0.014596770833333|0.125264375|13.279999732971|2024-09-03|-0.27361|2008-10-03|0.78578|2005-08-03
2024-11-09 10:20:33|MONTHLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|6.6028987628599|3|2.2601303558832|0.2152|1|1|0.21521|13.1|-0.26082|24|-0.32453856468996|13|37.67|-0.06893|-0.0065|-0.29267860939113|-0.32453856468996|49.92865228|67.546|53.360492010501|0.667|0.333|0.53814|3|2|0.0011213043478261|0.1676427826087|26.5|2015-05-03|-0.24473|2015-07-03|0.7248|2024-09-03
2024-11-09 10:20:34|MONTHLY|09682|1156244|/equities/i-mab|MSCI_EEM|-4.76118200527|35|1.223727343832||0|0|0.95644|1.1|||-0.32453856468996|13|12|-0.79485|-0.45153|0|0|100|100|8.943089486051|0|0|1.05721|2|0|-0.018884137931034|0.3620375862069|85.400001525879|2021-06-03|-0.46719|2022-01-03|0.44019|2023-01-03
2024-11-09 10:20:34|MONTHLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-61.563405397933|73|6.2294684659777|0.4348|-1|1|0.43478|42.75|0.29859|35|0.29858752111322|35|23.83|-0.32804|-0.13623|0.11343799909123|0.11343799909123|120.54681111|120.54681111|81.428571428572|0.333|0.333|0.43103|6|1|0.0049528372093023|0.14740488372093|109.47100830078|2017-10-03|-0.50361|2008-10-03|0.38686|2020-11-03
2024-11-09 10:20:35|MONTHLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-77.151588610717|57|7.5561080183751||0|0|-0.24294|61.65|0.00405|20|0.0040485210944254|20|22.5|-0.12568|-0.03054|0.0040485210944254|0.0040485210944254|100.405|100.405|156.67091211306|0.5|0.5|0.31468|2|1|0.008899900990099|0.13521574257426|82.25|2019-12-03|-0.26681|2020-03-03|0.43992|2020-11-03
2024-11-09 10:20:35|MONTHLY|09685|100112|/equities/haitian-intl|MSCI_EEM|-26.386559361725|27|4.0528892419379||0|0|-0.43432|21.4|-0.36337|21|-0.36336764595102|21|23.63|-0.27014|-0.10427|-0.23524064965867|0.1713007233334|13.561707638472|108.60716811|611.42856052944|0.5|0.25|0.54921|8|3|0.015993534883721|0.19726218604651|32.549999237061|2021-05-03|-0.45604|2008-10-03|0.48571|2008-12-03
2024-11-09 10:20:37|MONTHLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-29.476647528304|16|3.9866754489415|0.1034|-1|1|0.10345|26|-0.30736|29|-0.30736016868309|29|27|-0.71133|-0.28975|-0.24926831396394|-0.24926831396394|56.02210848|56.02210848|211.38211054326|0.333|0.333|0.53072|6|1|0.011751016949153|0.17268502824859|63|2018-05-03|-0.32468|2011-01-03|0.69291|2010-11-03
2024-11-09 10:20:38|MONTHLY|09687|101565|/equities/sarana-menara|MSCI_EEM|-1046.0025533562|9|102.0362075771||0|0|0.12209|755|9.048|93|9.048|93|42|0.46376|2.44323|9.048|9.048|1004.8|1004.8|1606.3829787234|0.25|0.25|0.37874|4|0|0.024659375|0.14189494318182|1625|2021-07-03|-0.21569|2011-02-03|1.66667|2010-07-03
2024-11-09 10:20:38|MONTHLY|09688|41416|/equities/cmpc|MSCI_EEM|1341.9871978335|9|171.79357520341|-0.1029|1|2|-0.20643|1580|0.15219|50|0.15219447814254|50|40.67|0.15473|0.38337|0.50840743910631|0.6142024870936|531.47832931293|489.73796274793|511.84035359224|0.556|0.444|0.34481|9|3|0.0072786363636364|0.11646989304813|2552.3569335938|2010-11-03|-0.24334|2008-10-03|0.2753|1998-03-03
2024-11-09 10:20:39|MONTHLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-1.0953652602091|32|0.29403326120199|0.886|-1|1|0.88595|0.42|0.58003|25|0.58002782231051|25|18.83|-0.43285|-0.17206|0.20077904365701|0.20077904365701|129.80420459|129.80420459|32.516372095994|0.333|0.333|0.49292|6|1|0.011432777777778|0.24676444444444|7.5025582313538|2021-04-03|-0.6|2022-09-03|1.26923|2022-11-03
2024-11-09 10:20:40|MONTHLY|09690|49978|/equities/beijing-ent|MSCI_EEM|-32.530250524985|112|3.6715363261633||0|0|0.43425|25.6|-0.18979|31|-0.18979406918037|31|23.17|-0.16509|-0.0054|0.083000741185686|0.27245844162187|73.587447477881|142.99097891277|259.89847096483|0.667|0.5|0.40559|6|3|0.00734744|0.13663992|78.150001525879|2013-12-03|-0.23235|2006-05-03|0.27982|2005-09-03
2024-11-09 10:20:41|MONTHLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-60.648260498367|57|7.1016523011032|0.2807|-1|1|0.2807|41|1.32735|47|1.327348685874|47|29|0.53305|0.70944|1.327348685874|1.327348685874|232.735|232.735|172.04665150333|0.5|0.5|0.37595|2|1|0.0096534210526316|0.14182605263158|98.25|2020-01-03|-0.25|2020-02-03|0.35749|2020-11-03
2024-11-09 10:20:42|MONTHLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|57.750703117744|36|6.5897892172646||0|0|0.49052|76.5|-0.30887|9|-0.30886767486617|9|30.86|-0.03482|0.11029|-0.30843201687878|-0.30886767486617|47.826196|69.113|371.35921642416|0.286|0.143|0.3773|7|2|0.0087580876494024|0.12984972111554|82.599998474121|2024-09-03|-0.28635|2020-03-03|0.2533|2009-03-03
2024-11-09 10:20:42|MONTHLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.9624204562354|33|1.0941401695625|0.5653|-1|1|0.56529|2.73|-0.48506|9|-0.48506292418835|9|14.5|-0.4422|-0.41724|-0.48506292418835|-0.48506292418835|51.494|51.494|31.323559599634|0.5|0.5|0.5933|2|2|-0.011318524590164|0.21776180327869|13.212140083313|2021-01-03|-0.28391|2022-10-03|0.25505|2022-11-03
2024-11-09 10:20:43|MONTHLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|118.60958840886|80|27.808932388737|3.5778|1|1|3.57779|125.5|-0.11775|32|0.29909965664692|62|35.33|-0.17575|-0.06834|0.090675925319141|0.29909965664692|114.6130975|129.91|1135.7465867306|0.667|0.333|0.65721|3|3|0.030620216216216|0.22889951351351|398.87701416016|2020-07-03|-0.30811|2011-01-03|1.49109|2020-05-03
2024-11-09 10:20:52|MONTHLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|19.947060519812|22|2.6466802295236|0.3118|1|1|0.31177|24.74|-0.53084|35|0.0016259759170105|46|34.22|0.57792|0.86973|1.0237654025125|1.9360716531471|1303.5929187406|3441.2909508592|10663.793311639|0.778|0.444|0.55049|9|6|0.020907841945289|0.18041729483283|30.10000038147|2024-05-03|-0.31063|2012-05-03|0.66026|1998-05-03
2024-11-09 10:21:02|MONTHLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-32.483467573251|63|1.1778222701038||0|0|0.18414|28.8|1.67424|44|1.6742424050857|44|77.5|1.10859|1.17261|1.6742424050857|1.6742424050857|267.424|267.424|99.722991945877|0.5|0.5|0.43694|2|1|0.0030450230414747|0.17605898617512|47|2019-06-03|-0.24006|2008-09-03|0.36855|2009-04-03
2024-11-09 10:21:03|MONTHLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-32.483467573251|63|1.1778222701038||0|0|0.18414|28.8|1.67424|44|1.6742424050857|44|38.75|0.5543|0.58631|3.3484848101715|3.3484848101715|267.424|267.424|99.722991945877|0.25|0.25|0.21847|2|1|0|0|-10000||0|2008-09-03|0|2009-04-03
2024-11-09 10:21:12|MONTHLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|1.5312219012584|7|0.35157181994642|-0.0803|1|1|-0.08032|2.29|0.34987|100|1.1515150009984|53|48.8|0.2048|0.59962|0.75069221862743|1.1515150009984|290.42723024|215.152|246.23655314417|0.4|0.2|0.76723|5|3|0.02749916|0.22540524|7.3699998855591|2015-04-03|-0.65924|2008-06-03|2.35714|2006-03-03
2024-11-09 10:21:20|MONTHLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|19.170727217327|3|4.401424260891|0.1543|1|2|0.04663|31.2|-1.06583|29|-0.2079122375261|14|23|-0.65364|-0.39118|-0.63687361133061|-0.2079122375261|-5.21432847|79.209|201.20464833345|0.667|0.333|0.65003|3|1|0.026014788732394|0.29044985915493|45|2021-06-03|-0.49211|2021-07-03|0.54429|2022-11-03
2024-11-09 10:21:21|MONTHLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-2.9675635174018|41|0.51712678242905|0.6693|-1|1|0.66927|2.12|0.72949|53|0.72948535244128|53|35.25|0.07484|0.17259|0.30379946185265|0.34193245732193|202.61495604805|165.05906662|56.836457767249|0.75|0.5|0.47086|4|3|0.0041641988950276|0.18000988950276|12.439999580383|2020-09-03|-0.28454|2011-09-03|0.48239|2022-11-03
2024-11-09 10:21:23|MONTHLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.2875271048545|39|0.75705879680222|-0|1|1|0|4.19|0.38018|70|0.33737688718719|41|44.4|0.01098|0.11853|0.26652444565467|0.33737688718719|199.72197054314|133.738|117.36695057623|0.6|0.2|0.50756|5|3|0.0054256153846154|0.16005042307692|11.89999961853|2015-05-03|-0.26696|2022-03-03|0.49284|2021-12-03
2024-11-09 10:21:24|MONTHLY|09702|27162|/equities/pinfra|MSCI_EEM|132.73285901099|20|18.251280049324|-0.0736|1|1|-0.07358|173.25|-0.08111|76|4.5442039044696|76|58|2.13008|6.03547|9.1617358169765|13.783157544189|12238.087812673|13318.3382262|2232.6030269327|0.6|0.4|0.44754|5|2|0.021606181229773|0.13180025889968|243.71000671387|2016-08-03|-0.49438|2000-08-03|2.38983|2005-12-03
2024-11-09 10:21:24|MONTHLY|09703|50070|/equities/china-state-co|MSCI_EEM|7.7482881118599|36|1.3485135206657|0.4252|1|2|0.17647|11.4|0.5878|26|0.58779610626164|26|28.14|0.0092|0.3543|1.0119540775315|2.0631288811433|-65.14374776352|720.6166788|5999.9998745167|0.429|0.286|0.60688|7|2|0.027938879310345|0.19560715517241|15.563291549683|2015-04-03|-0.35542|2008-09-03|0.60526|2007-10-03
2024-11-09 10:21:25|MONTHLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-9.5163388004715|38|2.2711303444553||0|0|0.79128|4.07|0.25812|14|0.25811636053716|14|10.5|-0.52725|-0.2851|0.25811636053716|0.25811636053716|125.812|125.812|49.97293335669|0.5|0.5|0.62616|2|0|0.0068055172413793|0.28185793103448|38.673450469971|2021-02-03|-0.32121|2024-10-03|0.9112|2024-09-03
2024-11-09 10:21:26|MONTHLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-21.380614304288|40|3.6416392550565||0|0|0.77631|12.84|-0.06607|19|-0.066067510201462|19|19.5|-0.30395|-0.14931|-0.066067510201462|-0.066067510201462|93.393|93.393|28.034935297986|0.5|0.5|0.69698|2|0|-0.0041225641025641|0.24845153846154|148.5|2021-02-03|-0.3705|2024-01-03|0.48548|2020-04-03
2024-11-09 10:21:27|MONTHLY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.1336875874191|20|0.69814184701933||0|0|-0.31728|4.11|0.30599|37|0.30598660034789|37|26.29|-0.14156|-0.04869|0.30598660034789|0.30598660034789|130.599|130.599|38.268158483271|0.143|0.143|0.49554|7|1|0.0015737438423645|0.16807665024631|12.300000190735|2015-04-03|-0.29464|2011-09-03|0.66456|2011-10-03
2024-11-09 10:21:28|MONTHLY|09707|943517|/equities/goldwind|MSCI_EEM|3.2662714161887|2|1.1329095946943|0.0197|1|1|0.01967|6.74|-0.56024|10|-0.56024093221089|10|24|-0.2308|0.04039|-0.24226506667439|-0.005346192547374|19.34580076612|68.1430108|45.66395438077|0.429|0.286|0.6687|7|3|0.0065745562130178|0.2169501183432|19.819999694824|2021-11-03|-0.32483|2016-01-03|0.54688|2013-10-03
2024-11-09 10:21:28|MONTHLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-5.2793443905992|36|0.9965956921942||0|0|0.60046|3.48|||-0.56024093221089|10|15|-0.52449|-0.32962|0|0|100|100|39.816934899396|0|0|0.57527|2|0|0.00088615384615385|0.26410384615385|24.549999237061|2021-02-03|-0.35224|2024-01-03|0.56331|2022-11-03
2024-11-09 10:21:29|MONTHLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-71738.940541375|43|13304.646847125|||0|0.79799|30100|||-0.56024093221089|10|0|0|0|0|0|100|100|20.201342281879|0|0|0|0|0|-0.023915|0.23249095238095|249000|2021-07-03|-0.37019|2022-09-03|0.26731|2022-11-03
2024-11-09 10:21:30|MONTHLY|09710|100132|/equities/avichina|MSCI_EEM|-4.7144087661541|27|0.70194319593975||0|0|-0.48026|4.5|-0.3719|25|-0.37190085412961|25|27.88|-0.37929|-0.08643|-0.24638107637451|-0.028994177899889|-22.308595427965|81.968738803875|272.72727666808|0.625|0.375|0.67028|8|3|0.014188634538153|0.21116730923695|10.5|2015-05-03|-0.41221|2008-09-03|0.66667|2008-12-03
2024-11-09 10:21:31|MONTHLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|-1.3450035687162|16|0.12307596571105||0|0|0|1.28|-0.04079|31|-0.040789224929256|31|26.13|0.11785|0.49246|1.1121159134006|1.1121159134006|656.04036144549|656.04036144549|272.34042013539|0.375|0.375|0.43914|8|0|0.0195978125|0.16215602678571|2.2690000534058|2021-01-03|-0.89579|2010-07-03|0.91292|2016-10-03
2024-11-09 10:21:32|MONTHLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.094125386099|12|2.1104382061468|0.0212|1|2|-0.20079|12.18|-0.28177|47|-0.28177337577983|47|36.78|-0.29276|0.31967|0.7011960386874|0.70666130668451|327.18584668217|193.5701673|249.59016433489|0.333|0.222|0.62036|9|3|0.011347076023392|0.19910485380117|57.200000762939|2010-11-03|-0.46167|2008-10-03|0.59748|2023-12-03
2024-11-09 10:21:33|MONTHLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-19.046711522881|8|1.0991892550231|-0.061|-1|1|-0.06098|16.18|-0.16667|25|-0.16666663192443|25|36.5|0.39109|0.58845|1.4810733129021|1.4810733129021|400.13705184539|400.13705184539|1618.0000305176|0.375|0.375|0.3081|8|3|0.012242274247492|0.10634642140468|24.790000915527|2017-01-03|-0.27797|2009-01-03|0.45678|2005-01-03
2024-11-09 10:21:33|MONTHLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-15.557814429287|67|2.2574689097309||0|0|0.28941|11.54|2.63311|115|2.63310973901|115|44.25|0.49366|0.66715|1.4154141771665|1.4154141771665|435.14485092|435.14485092|630.60107602341|0.5|0.5|0.50081|4|2|0.014539506172839|0.17066744855967|28|2018-01-03|-0.52549|2008-10-03|0.68869|2015-04-03
2024-11-09 10:21:34|MONTHLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-3.3506583907764|107|0.21997240203759|0.1235|-1|1|0.12348|2.875|0.0496|24|0.049599990844726|24|29.75|0.09875|0.12691|0.36053726746004|0.30563640538392|241.00766868429|163.9128832|128.34821373928|0.75|0.5|0.46668|4|4|0.0066493777777778|0.13216697777778|9.3999996185303|2008-06-03|-0.41644|2008-11-03|0.5687|2009-05-03
2024-11-09 10:21:36|MONTHLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-53.346715039625|57|6.3176204879616||0|0|-0.34286|47|0.54525|40|0.54525395422237|40|32|-0.52233|-0.01895|0.54525395422237|0.54525395422237|154.525|154.525|401.70940825812|0.5|0.5|0.51293|2|0|0.0175485|0.1553135|73.75|2021-03-03|-0.3913|2020-03-03|0.5|2015-01-03
2024-11-09 10:21:36|MONTHLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-23.064211899076|29|4.2209484874509||0|0|0.24349|15.1|-0.57029|24|-0.57029066185941|24|29|-0.15118|-0.09106|-0.57029066185941|-0.57029066185941|42.971|42.971|23.798266666514|0.5|0.5|0.73149|2|1|-0.0046416279069767|0.24179697674419|97.800003051758|2017-10-03|-0.31839|2024-01-03|0.5641|2024-09-03
2024-11-09 10:21:37|MONTHLY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.22604740078453|43|0.053029518570944|0.9302|-1|1|0.93018|0.118|1.27165|36|1.2716526334859|36|14.07|-0.31246|0.11766|-0.19985592457973|0.41076619397546|-801.54403080914|561.29515647193|295.00000838192|0.643|0.429|0.55394|14|3|0.036909163179916|0.3144849790795|4.5199999809265|2021-02-03|-0.5|2005-03-03|2|2006-11-03
2024-11-09 10:21:38|MONTHLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-15.756244642913|43|2.9320029402207||0|0|0.71979|11.2|15.60644|92|15.606437356455|92|63.5|7.89527|10.36542|15.606437356455|15.606437356455|1660.644|1660.644|379.66100434673|0.5|0.5|0.55484|2|1|0.021477100591716|0.23550893491124|90.959999084473|2021-02-03|-0.75941|2021-07-03|0.47264|2024-09-03
2024-11-09 10:21:38|MONTHLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-5.8033533565584|37|1.3408698960134||0|0|0.69748|3.96|1.22167|16|1.2216742993876|16|35.25|0.72891|0.9543|1.3058384306108|1.6080174648834|1501.8158128596|1368.8710559096|242.94478832708|0.625|0.5|0.52131|8|2|0.017745062893082|0.22430905660377|24.920000076294|2021-06-03|-0.5|2008-09-03|0.85714|2009-05-03
2024-11-09 10:21:40|MONTHLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1731.7743000698|3|186.28093898115||0|0|-0.04134|2180|-0.01811|29|0.0035360666512805|34|27.22|-0.07842|0.01578|0.0081558855111158|0.14446519741238|65.220289766597|133.19940677859|256.47058823529|0.778|0.444|0.36449|9|5|0.0067854655870445|0.11996753036437|3611.0600585938|2021-11-03|-0.17978|2016-11-03|0.46236|2021-08-03
2024-11-09 10:21:41|MONTHLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-1.4158760102634|47|0.32677287139167||0|0|0.57951|1.27|-0.02926|43|-0.029261407284431|43|26.83|-0.34285|-0.24126|-0.33583288695984|-0.22784590589057|14.945665692965|43.930706601701|43.944634423071|0.667|0.5|0.51316|6|3|0.0061278260869565|0.20921314009662|6.4699997901917|2007-11-03|-0.35|2022-10-03|0.75962|2022-11-03
2024-11-09 10:21:41|MONTHLY|09723|50015|/equities/china-oilfield|MSCI_EEM|-10.127699660016|57|1.2938319873332||0|0|-0.27479|7.51|-0.40343|5|-0.40342831968386|5|32.33|0.02517|0.29327|0.24836840004556|0.53242771284131|66.910819239969|168.88568424233|281.2734087748|0.667|0.5|0.5021|6|1|0.01180444|0.20054512|25.571104049683|2013-11-03|-0.41584|2008-10-03|0.45754|2007-07-03
2024-11-09 10:21:42|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
2024-11-09 10:21:43|MONTHLY|09725|100140|/equities/fe-horizon|MSCI_EEM|-7.5106187884087|28|0.69358987203093||0|0|0.03012|5.62|-0.27616|88|-0.27615572037028|88|68.5|-0.19632|-0.15005|-0.27615572037028|-0.27615572037028|72.384|72.384|78.382145408065|0.5|0.5|0.4252|2|1|0.0018012195121951|0.14328018292683|9.3296747207642|2021-04-03|-0.2808|2011-09-03|0.26387|2018-01-03
2024-11-09 10:21:44|MONTHLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|672.16232383967|38|58.821349776264|0.2454|1|1|0.24543|824|-0.39653|19|-0.052719499199718|10|29.11|130.29636|141.65622|-0.16454434958028|-0.052719499199718|54.628500996619|94.728|1961.9047619048|0.333|0.111|0.21219|9|3|3.4179380267559|0.10563953177258|897|2024-07-03|-0.99941|2005-01-03|1018.23493|2014-09-03
2024-11-09 10:21:45|MONTHLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.5693409756639|49|0.44045609987284|0.5448|1|2|0.30159|6.56|-0.24211|19|-0.040404061689244|28|41.6|0.2412|0.31347|-0.14125464261039|-0.040404061689244|72.7271244|95.96|392.81437792558|0.4|0.2|0.2775|5|2|0.0073679296875|0.0924358203125|7.789999961853|2015-04-03|-0.30755|2018-05-03|0.27653|2018-07-03
2024-11-09 10:21:46|MONTHLY|09728|102753|/equities/srisawad-power|MSCI_EEM|-54.120514995273|30|6.5328566294663||0|0|0.10412|39.5|-0.38913|15|-0.38912994816334|15|16.17|-0.42153|-0.15553|-0.21830312220999|0.17548648386305|-0.62502923355601|106.2974887|378.31469880922|0.5|0.333|0.49003|6|1|0.016516349206349|0.16576365079365|85.681823730469|2021-04-03|-0.36803|2020-03-03|0.35317|2021-03-03
2024-11-09 10:21:46|MONTHLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-16.077699731295|65|2.7517363842454||0|0|0.57826|12.24|1.35193|74|1.3519303944502|74|52|0.79416|1.11781|1.3519303944502|1.3519303944502|235.193|235.193|75.742573556263|0.5|0.5|0.78633|2|1|0.0099951785714286|0.23972696428571|62.425090789795|2018-05-03|-0.29734|2012-05-03|0.6173|2013-05-03
2024-11-09 10:21:47|MONTHLY|09730|50060|/equities/kb-laminates|MSCI_EEM|-9.5364812282982|30|1.6858738276454||0|0|0.2562|7.2|0.08568|21|0.085683297412064|21|31|0.14208|0.39952|0.35148632762588|0.35148632762588|211.34703655229|211.34703655229|86.538462420187|0.5|0.5|0.54098|6|1|0.0077318604651163|0.19174413953488|19.588859558105|2021-05-03|-0.44706|2008-10-03|0.43256|2009-04-03
2024-11-09 10:21:49|MONTHLY|09731|50062|/equities/china-lesso|MSCI_EEM|-6.0335507657077|37|1.0676428421562|0.6529|-1|1|0.6529|3.95|0.8121|29|0.81210186851064|29|22.83|-0.25518|-0.13389|-0.074106976864828|0.1813457131674|39.453963422483|134.49414680628|161.88524405952|0.833|0.5|0.5871|6|4|0.011752774566474|0.19834104046243|21.60000038147|2021-06-03|-0.31399|2011-08-03|0.4898|2022-11-03
2024-11-09 10:21:49|MONTHLY|09732|100076|/equities/future-land|MSCI_EEM|-3.025879799976|36|0.66690951908603||0|0|0.5389|2.43|-0.76768|17|-0.029411639334056|5|27.25|0.39|0.49351|-0.39854396136423|-0.029411639334056|22.54874688|97.059|167.47718421874|0.5|0.25|0.53706|4|2|0.020668055555556|0.24458625|11.060000419617|2019-07-03|-0.35311|2019-07-03|1.77778|2022-11-03
2024-11-09 10:21:50|MONTHLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|110.69841222915|33|19.356824430165|0.6163|1|1|0.61631|120.27|-0.25375|52|1.7372831730114|87|55.6|0.19551|0.44066|0.16161715547204|1.7372831730114|0.2696357664|273.728|3069.6783351203|0.6|0.2|0.40566|5|3|0.015120258064516|0.14821212903226|190.9700012207|2023-12-03|-0.22281|2021-01-03|0.44619|2020-12-03
2024-11-09 10:21:51|MONTHLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-53.017298758126|35|10.672488467419||0|0|0.76192|30.95|1.04894|23|1.0489396613848|23|17|-0.38262|0.3282|1.0489396613848|1.0489396613848|204.894|204.894|89.450873201883|0.5|0.5|0.71671|2|0|0.022091176470588|0.32575647058824|450|2021-02-03|-0.39462|2020-08-03|0.63861|2022-10-03
2024-11-09 10:21:51|MONTHLY|09735|49976|/equities/huabao-intl|MSCI_EEM|-4.3782351658357|35|0.67312613519866||0|0|0.47996|2.47|0.1505|18|0.15050046592285|18|27|-0.59991|0.02275|0.058246457527606|0.67598841727378|-203.38357604586|255.83483363841|484.31374015647|0.5|0.375|0.59852|8|2|0.02393416|0.2306452|25.929582595825|2021-11-03|-0.66736|2022-01-03|1.86275|2004-02-03
2024-11-09 10:21:53|MONTHLY|09736|103642|/equities/asmedia|MSCI_EEM|1291.0591955542|12|410.57206173998||0|0|-0.01653|1785|15.26955|99|15.269549263742|99|28.6|2.08879|3.18373|5.082574641856|7.5941304659147|1583.5746798259|1494.69982805|2535.0431723406|0.6|0.4|0.5544|5|1|0.035153896103896|0.24061253246753|2570|2024-04-03|-0.40001|2015-07-03|1.08842|2014-05-03
2024-11-09 10:21:54|MONTHLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-2.2086685382117|42|0.71842433794154|0.9202|-1|1|0.92017|1.52|-0.43932|23|-0.31926255633442|73|29.83|-0.26176|-0.09364|-0.14961396952693|-0.010957011968159|42.721700067019|88.3158039|23.602483966166|0.667|0.333|0.62082|6|4|0.0099322727272727|0.23352463636364|37.820125579834|2020-08-03|-0.65611|2023-07-03|0.83333|2024-05-03
2024-11-09 10:21:54|MONTHLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-30.56317022398|60|2.9152652410093||0|0|0.43571|23.7|-0.08197|41|-0.081967213114754|41|26.17|0.54583|1.17509|2.1677404873561|2.1677404873561|517.20335034118|517.20335034118|604.59184443042|0.5|0.5|0.36659|6|1|0.013263518518519|0.1438649537037|84.488632202148|2013-02-03|-0.22363|2008-10-03|0.58881|2010-07-03
2024-11-09 10:21:55|MONTHLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-6.7068399722314|37|1.3175521001011||0|0|0.81121|3.47|0.07551|26|0.075506470295965|26|22.5|-0.27687|0.0027|0.075506470295965|0.075506470295965|107.551|107.551|30.716135321702|0.5|0.5|0.56685|2|0|0.00050617283950618|0.25433345679012|48.258651733398|2020-07-03|-0.29579|2021-11-03|1.02921|2022-11-03
2024-11-09 10:21:56|MONTHLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-6.7324698390084|26|0.75787871476977||0|0|-0.13953|4.41|-0.42582|13|-0.42581602121968|13|58.75|-0.1252|-0.08833|0.072197191491042|-0.14244387463794|98.361832789735|65.50991874|63.913040383477|0.75|0.5|0.49846|4|3|0.0037141153846154|0.16165880769231|24.629999160767|2007-10-03|-0.37189|2008-10-03|0.52196|2022-11-03
2024-11-09 10:21:57|MONTHLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.5480744066791|47|1.0039753376459||0|0|0.40119|11.77|0.29352|79|2.8536413763765|59|50.6|0.67186|0.694|1.0772690245321|2.8536413763765|540.66705341394|385.364|433.83708814026|0.6|0.2|0.2809|5|3|0.007336254180602|0.10862715719064|17.870000839233|2005-03-03|-0.2329|2014-06-03|0.21169|2022-07-03
2024-11-09 10:21:58|MONTHLY|09742|943487|/equities/china-cinda|MSCI_EEM|0.86941256197814|3|0.25467622258507|0.4722|1|1|0.47222|1.59|||2.8536413763765|59|129|0.77686|0.79446|0|0|100|100|32.85123932338|0|0|0.50954|1|1|-0.0030237404580153|0.14791923664122|5.5300002098083|2014-01-03|-0.19907|2015-07-03|0.71429|2024-09-03
2024-11-09 10:21:59|MONTHLY|09743|17499|/equities/21vianet-group|MSCI_EEM|-5.4643168989322|41|1.0888453175966||0|0|0.79862|3.49|0.71584|34|0.71584151179846|34|30.75|0.23448|0.37914|0.35816228192563|0.35816228192563|171.66636032|171.66636032|22.501611592744|0.5|0.5|0.7218|4|1|0.0040268098159509|0.26552828220859|44.450000762939|2021-02-03|-0.40767|2024-01-03|0.63425|2020-06-03
2024-11-09 10:21:59|MONTHLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2461.6718657867|17|194.72395526223||0|0|0.02591|1880|0.61506|47|0.61506276150628|47|38.25|0.20811|0.39208|0.79115519627849|0.79115519627849|317.7226785|317.7226785|368.62745098039|0.5|0.5|0.47052|4|1|0.012467692307692|0.14658307692308|3440|2021-07-03|-0.19106|2019-02-03|0.42262|2019-08-03
2024-11-09 10:22:00|MONTHLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-46040.086222862|12|5474.1683948383||0|0|-0.21724|35300|-0.15921|8|-0.15921246074749|8|28.83|0.40675|0.74566|0.81260167991244|1.2589720934683|384.83370994974|798.46859674911|160.45454545455|0.583|0.417|0.31171|12|4|0.0094782072829132|0.12874655462185|58300|2022-06-03|-0.77381|1998-05-03|0.8449|1998-11-03
2024-11-09 10:22:01|MONTHLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-136.52823737055|58|11.995112961645||0|0|0.57509|116|1.625|93|1.625|93|26.67|0.19278|0.24909|0.27635676711402|0.5050615484289|197.55743040185|234.03675729|128.88888888889|0.833|0.5|0.23216|6|4|0.0031679262672811|0.089889400921659|396|2019-10-03|-0.15766|2020-09-03|0.3012|2020-11-03
2024-11-09 10:22:02|MONTHLY|09747|19564|/equities/sise-cam|MSCI_EEM|33.98698884429|180|5.6078962032743|55.8245|1|1|55.82451|40.8|-0.23156|23|1.2856245508274|49|11.33|0.10079|0.49833|1.0839027446115|1.1850922537259|31287.479203983|40715.578579958|4079999.7299061|0.778|0.722|0.31112|18|7|0.041228981723238|0.22767018276762|57.450000762939|2023-10-03|-0.5|1994-02-03|1.12821|1999-12-03
2024-11-09 10:22:03|MONTHLY|09748|50023|/equities/greentown-chin|MSCI_EEM|-12.281436990075|26|2.3249591463214|-0.3815|-1|1|-0.38153|10.32|-0.26142|32|-0.2614160975457|32|19.5|-0.4731|-0.21852|-0.28142794814044|-0.28142794814044|21.456107379658|21.456107379658|120.70174812402|0.4|0.4|0.71635|10|4|0.016765181818182|0.24313704545455|19.719999313354|2007-07-03|-0.4939|2022-10-03|0.94896|2009-05-03
2024-11-09 10:22:03|MONTHLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-5.5238154736919|74|0.79666713804864||0|0|0.25832|4.68|-0.4375|22|-0.18906945545267|19|20.75|-0.08004|0.04696|0.074586592631296|0.38314389977166|86.478333289801|158.56600848|155.99999427795|0.5|0.25|0.53409|8|4|0.0097528451882845|0.19130531380753|12.859999656677|2018-02-03|-0.40706|2008-01-03|0.472|2009-04-03
2024-11-09 10:22:04|MONTHLY|09750|19410|/equities/ford-otosan|MSCI_EEM|768.47782074932|120|135.79258698772||0|0|50.64781|1050|-0.64749|11|2.4182826900776|53|35.14|0.97942|2.89658|0.88539743611174|2.4182826900776|120.49778828|341.828|10500000.234696|0.286|0.143|0.8747|7|2|0.058812438356164|0.21753665753425|1249|2024-05-03|-0.875|1994-09-03|7|1994-08-03
2024-11-09 10:22:06|MONTHLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-5.4675333023165|28|0.94911977546587||0|0|0.26316|4.2|||2.4182826900776|53|36.5|-0.08533|0.12862|0|0|100|100|150.64561149061|0|0|0.52224|2|0|0.0137188|0.2081003|13.60385799408|2021-04-03|-0.38667|2022-10-03|0.65839|2022-11-03
2024-11-09 10:22:06|MONTHLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-3.9907280603817|49|0.78499692999763|||0|0.81111|2.07|||2.4182826900776|53|0|0|0|0|0|100|100|18.888732683135|0|0|0|0|0|-0.0065183333333333|0.34453916666667|26.984260559082|2021-06-03|-0.3599|2021-12-03|1.31884|2022-11-03
2024-11-09 10:22:07|MONTHLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.5287509897585|11|0.73443770644497|-0.0926|1|1|-0.09265|7.776|-0.22513|39|-0.22513090909843|39|50.2|-0.14121|-0.05147|-0.22513090909843|-0.22513090909843|77.487|77.487|66.746783497914|0.2|0.2|0.36842|5|2|0.0017245977011494|0.1253775862069|27.159999847412|2007-01-03|-0.43333|2013-02-03|0.29806|2019-06-03
2024-11-09 10:22:07|MONTHLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-143.19953516084|11|16.729728430497|-0.2522|-1|1|-0.25223|126.5|3.20332|106|3.2033152689405|106|50|1.28833|1.58909|3.2685469466598|3.2685469466598|1821.62641496|1821.62641496|4737.8275799747|0.5|0.5|0.58566|4|1|0.027809761904762|0.17061338095238|150|2023-05-03|-0.42617|2008-09-03|0.8427|2007-06-03
2024-11-09 10:22:08|MONTHLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-6.1769598435713|3|0.49147875846082||0|0|-0.04487|4.89|-0.21725|5|-0.21725472989238|5|31.75|0.14017|0.55521|0.65401250389857|0.65401250389857|184.3153255327|184.3153255327|940.38462420188|0.375|0.375|0.19715|8|0|0.01199234375|0.081757421875|7.1999998092651|2020-10-03|-0.51485|2004-04-03|0.24561|2003-10-03
2024-11-09 10:22:10|MONTHLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-8.4759256709416|35|1.2908799549856||0|0|0.26618|4.99|-0.58282|12|-0.58282205466157|12|28.17|0.19119|0.46168|0.80935483081813|2.1849790367229|39.416157841226|248.33807604|271.04833661596|0.667|0.333|0.61486|6|3|0.02726078817734|0.2433897044335|20.799999237061|2021-06-03|-0.48025|2008-01-03|2.96386|2017-12-03
2024-11-09 10:22:10|MONTHLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4522.5318773676|17|547.84756488958|-0.2284|1|1|-0.22844|5367|-0.46891|11|-0.21180509084894|14|32.55|-0.14615|-0.08762|-0.094550799579949|0.0040680458412418|39.043893951298|91.830314841412|320.24583339191|0.636|0.364|0.39923|11|7|0.0060298395721925|0.11415125668449|7973.16015625|2019-07-03|-0.23529|2000-02-03|0.31956|1999-11-03
2024-11-09 10:22:11|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
2024-11-09 10:22:12|MONTHLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-41.431055264495|14|4.9870183324888||0|0|0.16294|26.61|-0.14011|42|-0.14011360925449|42|40|-0.13106|-0.03389|-0.14011360925449|-0.14011360925449|85.989|85.989|80.758725323858|0.5|0.5|0.38826|2|1|0.0013527956989247|0.13553989247312|55.990001678467|2022-01-03|-0.23398|2023-10-03|0.27527|2020-04-03
2024-11-09 10:22:12|MONTHLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.5187224817275|53|0.20291510176621|||0|0.79834|0.97|||-0.14011360925449|42|0|0|0|0|0|100|100|20.166321001029|0|0|0|0|0|-0.020511538461538|0.204445|5.8200001716614|2020-11-03|-0.35|2022-01-03|0.63717|2022-12-03
2024-11-09 10:22:14|MONTHLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-11.56220214322|60|1.6348711862988|||0|0.60221|7.2|||-0.14011360925449|42|0|0|0|0|0|100|100|39.779003632709|0|0|0|0|0|-0.0098677966101695|0.14987542372881|36.25|2020-02-03|-0.16667|2023-05-03|0.46409|2020-01-03
2024-11-09 10:22:14|MONTHLY|09762|100135|/equities/sh-pharma|MSCI_EEM|-15.613143488616|64|1.6217551006571|0.15|-1|1|0.15|12.58|-0.38969|15|-0.38969071378413|15|24.75|-0.1988|-0.16927|-0.32408806328328|-0.23582268189966|27.980016479079|56.02950955|55.054703342184|0.75|0.5|0.45866|4|3|-0.00017561728395062|0.14277567901235|29.450000762939|2015-05-03|-0.19501|2014-04-03|0.2716|2015-03-03
2024-11-09 10:22:15|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
2024-11-09 10:22:16|MONTHLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|29.673833028362|23|12.93034997705|0.4305|1|1|0.43053|67.95|||-0.38969071378413|15|11|-0.97954|-0.62978|0|0|100|100|259.35112583798|0|0|0.88134|3|1|0.035549272727273|0.30848836363636|77.650001525879|2024-10-03|-0.38235|2022-01-03|0.52|2020-12-03
2024-11-09 10:22:16|MONTHLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|98.575432960325|11|6.6081895218512|0.2575|1|2|0.19596|118.4|-0.06638|19|-0.066375445194406|19|30.67|-0.18155|-0.08937|-0.066375445194406|-0.066375445194406|93.362|93.362|155.27869052574|0.333|0.333|0.2789|3|0|0.0065108823529412|0.084322352941177|121|2024-10-03|-0.3281|2020-03-03|0.23962|2020-11-03
2024-11-09 10:22:18|MONTHLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.66100455785084|55|0.10266910170338|0.4734|-1|1|0.4734|0.495|-0.37668|13|-0.37667519765616|13|22.88|0.62291|1.05045|0.18022427763914|0.53543289028823|17.851751837183|182.53527194168|141.42857519948|0.625|0.375|0.61115|8|4|0.025415358649789|0.25219493670886|4.9000000953674|2015-04-03|-0.65789|2008-10-03|2.26|2007-04-03
2024-11-09 10:22:18|MONTHLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-7.027791750113|107|0.79924588476204||0|0|0.18854|5.46|-0.07776|25|-0.077762610812849|25|37|-0.14442|-0.04633|-0.014036571802532|-0.014036571802532|96.80661056|96.80661056|124.65753186045|0.5|0.5|0.41809|4|2|0.004737125984252|0.14566263779528|13.317916870117|2015-06-03|-0.34535|2008-01-03|0.26|2004-02-03
2024-11-09 10:22:19|MONTHLY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.8817308910798|132|0.27378379638979|||0|0.28052|2.77|||-0.077762610812849|25|0|0|0|0|0|100|100|71.948053234845|0|0|0|0|0|9.5267175572519E-5|0.1148786259542|5.6500000953674|2015-04-03|-0.1974|2014-01-03|0.23419|2015-04-03
2024-11-09 10:22:19|MONTHLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-9.1876189443902|11|1.7721414163137||0|0|-0.423|6.93|-0.35311|76|-0.35310727825173|76|30.5|-1.04465|0.37736|-0.69406418936903|0.78264681998858|-1220.1674596953|217.85164548176|1034.3283068234|0.625|0.5|0.65451|8|2|0.030216299212598|0.18422338582677|13.373332977295|2013-01-03|-0.31795|2008-01-03|4.82927|2012-02-03
2024-11-09 10:22:20|MONTHLY|09770|100093|/equities/mmg|MSCI_EEM|1.8538926266392|7|0.70328605611463|-0.2565|1|1|-0.25654|2.84|-0.45227|19|-0.4522712530407|19|22.09|-0.47056|-0.16579|-0.38402807896084|-0.15171782764105|-0.53855278207036|45.83926078489|93.114752739996|0.545|0.364|0.64762|11|4|0.013654096385542|0.2482378313253|7.4060001373291|2007-10-03|-0.36429|2008-10-03|0.84699|2020-11-03
2024-11-09 10:22:22|MONTHLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-18.9315185675|11|2.7520445061013|-0.2931|-1|1|-0.29307|14.56|-0.2513|45|-0.25130469061881|45|32|-0.75567|-0.61933|-0.25130469061881|-0.25130469061881|74.87|74.87|194.13317847371|0.5|0.5|0.61428|2|1|0.015182567567568|0.18076067567568|27.299999237061|2020-07-03|-0.24022|2024-01-03|0.47327|2020-07-03
2024-11-09 10:22:22|MONTHLY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.7406825912987|37|0.394105875472|0.8446|-1|1|0.84462|1.17|1.62483|78|1.6248327696136|78|47.5|0.41397|0.66543|1.6248327696136|1.6248327696136|262.483|262.483|54.937671220685|0.5|0.5|0.42431|2|1|0.014888549618321|0.23020832061069|15.420000076294|2020-07-03|-0.6055|2022-08-03|1.90625|2022-11-03
2024-11-09 10:22:23|MONTHLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-7.9592950613785|42|0.94706661715979||0|0|0.31789|6.74|0.77612|102|0.77611604820181|102|52.25|0.31404|0.48557|0.73737304427504|0.73737304427504|301.69707156|301.69707156|198.23528182548|0.5|0.5|0.42385|4|1|0.00831428|0.15519984|15.369882583618|2020-01-03|-0.4|2008-10-03|0.5|2007-05-03
2024-11-09 10:22:24|MONTHLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-4.1162408575776|78|0.59329151225519|0.6481|-1|1|0.64813|2.91|1.27678|25|1.2767786907877|25|43.25|0.26809|0.58035|1.2767786907877|1.2767786907877|227.678|227.678|111.06871041751|0.25|0.25|0.44223|4|1|0.00563824|0.17118288|18|2007-10-03|-0.33333|2008-10-03|0.43478|2009-04-03
2024-11-09 10:22:25|MONTHLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-6.1265333180799|54|1.4638444345916|||0|0.92377|1.7|||1.2767786907877|25|0|0|0|0|0|100|100|7.6233188602916|0|0|0|0|0|-0.01170641509434|0.41021830188679|61.270000457764|2020-12-03|-0.43072|2024-01-03|1.01618|2022-11-03
2024-11-09 10:22:26|MONTHLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|375.92244129282|12|37.359186235728||0|0|0.22306|488|-0.21493|8|-0.21492537313433|8|26.67|-0.03056|0.33545|0.4728150406038|0.96683724390328|70.831836722213|648.66127040468|3577.7125199186|0.667|0.444|0.35618|9|4|0.020670039840637|0.13396733067729|503.5|2024-10-03|-0.37399|2008-06-03|0.68753|2006-12-03
2024-11-09 10:22:27|MONTHLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-7.416708928935|55|1.6063782809674|||0|0.79692|4.09|||-0.21492537313433|8|0|0|0|0|0|100|100|20.307846457483|0|0|0|0|0|0.0067535185185185|0.38991388888889|74.669998168945|2021-02-03|-0.46349|2022-01-03|1.30909|2023-03-03
2024-11-09 10:22:27|MONTHLY|09778|959048|/equities/3sbio|MSCI_EEM|-9.029676721784|74|1.1056431669884||0|0|0.46573|6.08|-0.09105|13|-0.091054337191804|13|20|-0.18758|-0.1366|-0.091054337191804|-0.091054337191804|90.895|90.895|62.358973576472|0.5|0.5|0.55361|2|1|0.0033187610619469|0.19522442477876|23.25|2018-05-03|-0.32604|2021-07-03|0.48917|2022-11-03
2024-11-09 10:22:28|MONTHLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-8.3513277961829|78|0.81205470826291|0.1455|-1|1|0.14545|7.99|-0.01058|61|-0.010581950244842|61|28.83|-0.29574|-0.22501|-0.39376958874865|-0.010581950244842|17.009506835179|98.942|210.26315450999|0.5|0.167|0.44553|6|4|0.00544824|0.12917024|12.89999961853|2018-01-03|-0.22637|2004-04-03|0.27306|2022-11-03
2024-11-09 10:22:28|MONTHLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|3.1790002997854|1|1.0052998537976||0|0|0|5.79|-0.50618|29|-0.50618132898311|29|28.11|-0.02336|0.18293|0.050163653161622|0.34152808240015|-7.3175467841991|63.470784839961|135.28036630896|0.556|0.444|0.60707|9|4|0.0097662055335968|0.19039818181818|37.700000762939|2007-11-03|-0.42429|2008-10-03|0.51896|2007-05-03
2024-11-09 10:22:30|MONTHLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|16.66149826571|3|1.4715505012134|0.0194|1|1|0.01942|21|-0.2956|8|0.20454544305145|25|42.6|0.31581|0.42823|-0.045526048150409|0.20454544305145|84.848502|120.455|187.50000319311|0.4|0.2|0.41442|5|3|0.0061792093023256|0.11537386046512|27.75|2013-03-03|-0.35149|2008-10-03|0.36673|2009-05-03
2024-11-09 10:22:31|MONTHLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-8.6421275256555|50|1.9790424942467|||0|0.94961|2.59|||0.20454544305145|25|0|0|0|0|0|100|100|5.0389101892639|0|0|0|0|0|-0.033504489795918|0.34029530612245|80.680000305176|2020-11-03|-0.47098|2024-06-03|0.57216|2023-01-03
2024-11-09 10:22:31|MONTHLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-4.1720182985008|32|0.81115043350611|0.7764|-1|1|0.77642|2.37|2.09038|33|2.0903790598148|33|19.5|0.58171|0.77322|2.0903790598148|2.0903790598148|309.038|309.038|133.14606312654|0.5|0.5|0.68561|2|2|0.033437571428571|0.29701657142857|26.049999237061|2021-01-03|-0.61311|2023-09-03|1.60694|2022-11-03
2024-11-09 10:22:32|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
2024-11-09 10:22:33|MONTHLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.12669975206747|40|0.032899917378176|0.9659|-1|1|0.96588|0.029|-0.14064|13|-0.14063500909657|13|25|-0.07606|0.32799|0.22078015815114|0.26458389253975|122.07825156517|102.26528495009|0.26817087865464|0.714|0.5|0.5672|14|4|0.0052186375321337|0.23194976863753|29.694000244141|2000-02-03|-0.55|2024-03-03|1.1054|2000-01-03
2024-11-09 10:22:37|MONTHLY|09786|942849|/equities/carabao-group|MSCI_EEM|-97.767702339109|27|9.4339266684035||0|0|0.04985|81|0.21974|39|0.21974299234927|39|23.5|-0.17388|-0.00718|0.12171983740686|0.12171983740686|124.8647838|124.8647838|233.09352517986|0.5|0.5|0.50484|4|1|0.013712166666667|0.16538491666667|156|2021-07-03|-0.32787|2018-12-03|0.42857|2019-02-03
2024-11-09 10:22:37|MONTHLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-6.168367422636|54|1.7057629974433|||0|0.87888|5.35|||0.21974299234927|39|0|0|0|0|0|100|100|12.11229369802|0|0|0|0|0|-0.021516603773585|0.35691433962264|114.96499633789|2021-02-03|-0.29488|2022-01-03|0.89716|2024-11-03
2024-11-09 10:22:38|MONTHLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-5.1084260639734|62|0.54025754471783|||0|0.40165|3.62|||0.21974299234927|39|0|0|0|0|0|100|100|59.834706965842|0|0|0|0|0|0.0010181967213115|0.1596768852459|6.5500001907349|2022-11-03|-0.33197|2020-03-03|0.68712|2020-04-03
2024-11-09 10:22:38|MONTHLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|10.581948244287|59|2.0318114862202||0|0|9.39648|11.8|-0.27242|19|-0.068775807499463|10|23.62|0.23221|0.58027|0.58213312977547|2.2775451100393|-20.035201767274|1990.1834918625|1179999.9630235|0.769|0.308|0.61775|13|9|0.041956794520548|0.24108306849315|17.770000457764|2024-07-03|-0.5|1995-07-03|1.12821|1999-12-03
2024-11-09 10:22:39|MONTHLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-225919.17602673|35|26823.058675575|0.7354|-1|1|0.7354|145000|||-0.068775807499463|10|87.5|3.43825|3.79199|0|0|100|100|235.00810372771|0|0|0.41138|2|1|0.0091808612440192|0.14472014354067|869000|2020-02-03|-0.34791|2008-10-03|0.48361|2013-05-03
2024-11-09 10:22:40|MONTHLY|09791|50038|/equities/sany-intl|MSCI_EEM|-9.0560150187425|12|1.5019916567022|0.3325|-1|1|0.33245|5.04|2.97559|71|2.9755902598383|71|84.5|1.47316|1.78427|2.9755902598383|2.9755902598383|397.559|397.559|109.42249284175|0.5|0.5|0.52086|2|1|0.0086172222222222|0.20280977777778|13.079999923706|2023-07-03|-0.36275|2013-06-03|0.39181|2018-01-03
2024-11-09 10:22:41|MONTHLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-5.7666748800149|51|1.3514319706261|||0|0.8878|3.14|||2.9755902598383|71|0|0|0|0|0|100|100|11.219889895079|0|0|0|0|0|-0.022623|0.3352762|58.674129486084|2021-02-03|-0.42596|2022-07-03|0.66482|2022-11-03
2024-11-09 10:22:42|MONTHLY|09793|50059|/equities/kwg-property|MSCI_EEM|-1.3434817401392|38|0.36846056665737|0.9147|-1|1|0.91471|0.58|-0.27559|16|-0.27559320343459|16|28.5|-0.3871|-0.17953|-0.31528480326339|-0.21448002969378|18.061740258615|47.244939206422|5.3703701209957|0.667|0.5|0.56901|6|2|0.0043299038461538|0.27392259615385|16.5|2007-10-03|-0.42778|2008-09-03|1.34211|2022-11-03
2024-11-09 10:22:42|MONTHLY|09794|100035|/equities/chinacomservic|MSCI_EEM|2.8642459776335|20|0.46358463279626||0|0|-0.02564|4.18|0.03171|36|0.03171465386331|36|39.2|-0.18392|-0.09005|-0.12117736129698|0.03171465386331|74.89492403|103.171|96.313356713735|0.4|0.2|0.43867|5|1|0.0041351162790698|0.15155325581395|8.460000038147|2008-01-03|-0.25241|2008-10-03|0.30785|2018-08-03
2024-11-09 10:22:43|MONTHLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-4.6436184523157|27|0.74120616507703|0.1168|-1|1|0.11679|2.42|-0.48496|15|-0.48496242084123|15|27|0.106|0.20784|0.15394715536008|0.75717191527158|-16.450254345439|155.26144496464|605.00001005829|0.875|0.5|0.64734|8|7|0.016588347107438|0.19869190082645|7.5700001716614|2018-05-03|-0.45662|2024-10-03|0.80612|2013-03-03
2024-11-09 10:22:45|MONTHLY|09796|19294|/equities/aselsan|MSCI_EEM|40.267515336668|55|7.8774953964038|8.2571|1|2|7.81757|65.25|3.2116|41|3.2116005544549|41|23.36|0.07633|0.59636|0.12242573196806|1.0049427064835|-0|814.07114576854|652500.01458468|0.636|0.364|0.66305|11|3|0.041270964630225|0.21982585209003|67.300003051758|2024-02-03|-0.5|2001-08-03|1|1999-11-03
2024-11-09 10:22:45|MONTHLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-56.940952983707|61|6.4523546576052|0.4214|-1|1|0.42143|40.06|||3.2116005544549|41|72|0.63077|0.76682|0|0|100|100|111.27778159248|0|0|0.54765|2|1|0.0033797549019608|0.13258387254902|101.98999786377|2018-10-03|-0.26642|2008-07-03|0.27273|2008-10-03
2024-11-09 10:22:46|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
2024-11-09 10:22:47|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
2024-11-09 10:22:47|MONTHLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|26.578936687225|13|2.1971688062785||0|0|0.02376|28.66|0.06133|32|0.61987041193341|74|44.8|0.42338|0.47428|0.59015477910087|1.2291172552171|410.41185362752|459.77742132|559.54702520003|0.8|0.4|0.18991|5|3|0.0084902118644068|0.073847457627119|39.765518188477|2018-08-03|-0.15648|2009-02-03|0.14921|2023-01-03
2024-11-09 10:22:49|MONTHLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.5689287469272|8|1.0425951599434|-0.0653|1|1|-0.06533|5.58|||0.61987041193341|74|53.33|0.40597|0.54398|0|0|100|100|41.309782667787|0|0|0.49787|3|1|0.0033309580838323|0.20020946107784|17.65385055542|2011-04-03|-0.33533|2011-09-03|0.43478|2022-11-03
2024-11-09 10:22:50|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
2024-11-09 10:22:50|MONTHLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-9.1901818119692|9|1.4761642072975|-0.4249|-1|1|-0.42494|6.17|||-0.14328905354225|21|25.25|-0.42484|-0.02061|0|0|100|100|463.90976520342|0|0|0.59178|4|1|0.025867981651376|0.22110944954128|11.039999961853|2023-01-03|-0.34592|2024-03-03|0.74696|2022-11-03
2024-11-09 10:22:51|MONTHLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|40.750746393577|25|5.0664272932515|0.5137|1|1|0.51369|54.5|0.0898|19|-0.32006449175402|15|26.33|-0.11185|-0.08813|-0.11513143575378|-0.32006449175402|74.0998612|67.994|103.540849173|0.667|0.333|0.52427|3|3|0.0034288349514563|0.12646932038835|64|2023-07-03|-0.20548|2020-03-03|0.24337|2022-07-03
2024-11-09 10:22:51|MONTHLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-5.9690993249213|72|1.1170179167996|0.9065|-1|1|0.90654|2.73|1.21456|28|1.214556483225|28|21.5|0.56759|0.59916|1.214556483225|1.214556483225|221.456|221.456|22.340425199821|0.5|0.5|1.07861|2|2|0.0059521929824562|0.29583631578947|67.410003662109|2018-06-03|-0.38387|2015-08-03|0.86563|2016-08-03
2024-11-09 10:22:53|MONTHLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|500.82278167961|11|70.153165496117|0.0754|1|2|0.02024|677|0.3519|86|0.74425335842082|46|47|0.22711|0.27814|0.54807849045845|0.74425335842082|235.8051575|174.425|150.44410775719|0.667|0.333|0.33754|3|1|0.0066275496688742|0.13072112582781|1444.3819580078|2016-08-03|-0.42757|2020-03-03|0.34884|2020-11-03
2024-11-09 10:22:54|MONTHLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-7.2907839239802|26|0.95370846601914||0|0|-0.24138|7.2|-0.31361|53|-0.31360942939012|53|44.5|-0.21364|-0.09174|-0.1257686114961|-0.1257686114961|72.89942273|72.89942273|122.65758006194|0.5|0.5|0.45821|4|1|0.0068604433497537|0.16846487684729|10.460000038147|2021-04-03|-0.2953|2008-09-03|0.65487|2009-04-03
2024-11-09 10:22:54|MONTHLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|-27.527039169165|33|1.5268341371289|-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|0.01248643902439|0.16276034146341|32.400001525879|2020-07-03|-0.3087|2008-10-03|0.37908|2022-11-03
2024-11-09 10:22:55|MONTHLY|09809|29590|/equities/ypf-sa|MSCI_EEM|15.837888702476|26|4.0573539784472||0|0|2.82723|29.24|-0.39644|22|-0.39644120439275|22|27.08|-0.17697|0.0333|-0.036732782232473|-0.036732782232473|41.143046280165|41.143046280165|134.43678055687|0.385|0.385|0.49502|13|1|0.0098338461538462|0.18268445623342|69.980003356934|2005-09-03|-0.4868|2012-04-03|0.67271|2023-11-03
2024-11-09 10:22:55|MONTHLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.2164218285609|8|0.38452601899939|0.3238|1|2|0.29167|4.34|-0.62243|28|-0.09656717583556|6|32|-0.18262|-0.05447|-0.35949644126558|-0.09656717583556|34.11080651|90.343|82.982794201915|0.4|0.2|0.34391|5|1|0.0033264071856287|0.13243305389222|7.4899997711182|2018-01-03|-0.35467|2011-09-03|0.44628|2011-10-03
2024-11-09 10:22:57|MONTHLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-9.1277168905173|36|1.1692390016528||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|-0.01825593220339|0.24711322033898|97|2020-10-03|-0.3309|2022-09-03|0.5|2020-06-03
2024-11-09 10:22:58|MONTHLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.62190445451514|1|0.62792865577765||-1|0|0|2.16|0.82439|73|2.253205125266|26|33.14|0.14712|0.27288|1.1279997611637|2.253205125266|775.36457217382|325.321|75.52448129577|0.429|0.143|0.64487|7|3|0.013959655172414|0.23783909482759|45.599998474121|2007-11-03|-0.4927|2008-09-03|0.97333|2024-09-03
2024-11-09 10:22:58|MONTHLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-2.363851141106|37|0.54101084215892||0|0|0.88923|1.07|||2.253205125266|26|6.5|-0.62885|-0.43435|0|0|100|100|6.4457833003818|0|0|0.71429|2|0|-0.029224897959184|0.32180571428571|27.549999237061|2021-06-03|-0.43892|2021-12-03|1.15873|2022-11-03
2024-11-09 10:22:59|MONTHLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-3.4328256568282|33|0.42875664597706||0|0|0.38142|2.53|-0.43115|13|-0.43115436438967|13|27.75|-0.30626|-0.07124|0.13570454085562|0.21553649826192|129.4223932858|126.3262398503|223.89380372264|0.625|0.375|0.60555|8|4|0.012925354330709|0.19643204724409|10.939999580383|2017-09-03|-0.49182|2008-01-03|0.6|2009-07-03
2024-11-09 10:22:59|MONTHLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-28.721409902036|27|2.6489150756944||0|0|0.24404|20.6|-0.17424|40|-0.17424242424242|40|23.5|-0.2279|-0.16438|-0.17424242424242|-0.17424242424242|82.576|82.576|80.000001481436|0.5|0.5|0.30242|2|1|-0.00066301369863014|0.12483835616438|48.25|2020-02-03|-0.16667|2023-09-03|0.16084|2020-04-03
2024-11-09 10:23:01|MONTHLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.41389037038999|3|0.11533288697566|0.3704|1|1|0.37037|0.74|||-0.17424242424242|40|35.67|0.11958|0.15912|0|0|100|100|23.870968783931|0|0|0.55215|3|1|-0.0040122018348624|0.16329201834862|4.1300001144409|2018-01-03|-0.59314|2022-01-03|0.62946|2022-11-03
2024-11-09 10:23:01|MONTHLY|09817|50073|/equities/sinotruk|MSCI_EEM|11.800888287743|18|3.6122334755302|0.4192|1|1|0.41919|21.6|1.79821|56|1.7982146931888|56|37.4|0.18094|0.38062|0.70686908931198|0.70686908931198|172.23542192|172.23542192|176.75941006114|0.4|0.4|0.62763|5|2|0.013080980392157|0.20805583333333|28.39999961853|2021-02-03|-0.50791|2008-10-03|0.45981|2008-11-03
2024-11-09 10:23:02|MONTHLY|09818|50020|/equities/agile-property|MSCI_EEM|-1.6138568094967|74|0.49585221816583||0|0|0.87808|1.09|0.59173|19|0.59173094058094|19|25.67|-0.31442|-0.10508|-0.069602186413101|0.037442242089204|46.405385664863|76.16680180032|29.066667556763|0.667|0.5|0.73975|6|2|0.0094960792951542|0.25072352422907|18.934000015259|2007-11-03|-0.51139|2011-09-03|0.74419|2024-09-03
2024-11-09 10:23:03|MONTHLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-2.6440627762923|46|0.45747223476445||0|0|0.65373|2.32|||0.59173094058094|19|57.5|-0.00661|0.06177|0|0|100|100|23.153690890755|0|0|0.4812|2|0|-0.0001196875|0.1802206875|13.39999961853|2020-06-03|-0.43529|2023-05-03|0.624|2022-11-03
2024-11-09 10:23:03|MONTHLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-4.473869814203|77|0.63119533750949|0.3562|-1|1|0.35624|3.56|-0.20774|8|-0.20773636179124|8|21.63|0.07496|0.17257|0.098768385419523|0.61813462683298|71.279060876464|193.62913626|120.67796221138|0.625|0.25|0.57774|8|5|0.010098353413655|0.21010550200803|11|2018-02-03|-0.38757|2008-06-03|0.47439|2007-08-03
2024-11-09 10:23:05|MONTHLY|09821|100098|/equities/powerlong|MSCI_EEM|-1.4670610360955|37|0.3449564806935|0.8532|-1|1|0.85319|0.69|2.10869|79|2.1086896086857|79|36.25|0.21148|0.38469|2.1086896086857|2.1086896086857|310.869|310.869|25.090909004211|0.25|0.25|0.51592|4|1|0.0032345856353591|0.21465552486188|8.7299995422363|2021-05-03|-0.44504|2022-03-03|0.96875|2022-11-03
2024-11-09 10:23:06|MONTHLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.5130276416693|5|0.30626586791333||0|0|-0.04018|4.3|-0.30455|13|-0.30454548262367|13|25.8|-0.20299|-0.12028|-0.04124784299114|-0.04124784299114|84.98746725|84.98746725|167.31518686497|0.4|0.4|0.22473|5|1|0.0051302255639098|0.090986766917293|4.7800002098083|2024-07-03|-0.12911|2020-02-03|0.1686|2015-03-03
2024-11-09 10:23:06|MONTHLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.4266781722492|46|1.3402738599318|0.3927|1|1|0.39273|11.49|-0.2899|29|-0.28989614045578|29|40.33|-0.07582|-0.01896|-0.28989614045578|-0.28989614045578|71.01|71.01|91.190471613128|0.333|0.333|0.48794|3|2|0.0042026506024096|0.1629234939759|13.909999847412|2011-04-03|-0.4052|2020-03-03|0.3304|2015-10-03
2024-11-09 10:23:07|MONTHLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.1233993462266|21|2.461169752111|0.2358|1|2|0.03691|12.36|-0.87421|19|-0.044011928635142|62|27.86|-0.29457|0.03342|-0.092702769109362|0.16780091089713|18.408924086687|146.34648292144|318.55668278655|0.571|0.429|0.64717|7|2|0.018053860465116|0.21351213953488|19.35000038147|2011-04-03|-0.448|2008-10-03|1.14246|2007-09-03
2024-11-09 10:23:08|MONTHLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.4676964893348|25|0.90070308482258|0.0186|1|2|-0.11094|5.69|-0.23295|18|-0.23295453981017|18|24.33|-0.0646|-0.00628|-0.23295453981017|-0.23295453981017|76.705|76.705|63.082037344277|0.333|0.333|0.3725|3|1|-0.00089247422680412|0.15096865979381|13.159999847412|2018-09-03|-0.31416|2020-03-03|0.2508|2023-04-03
2024-11-09 10:23:09|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
2024-11-09 10:23:10|MONTHLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-5.967589398774|72|0.7367492510818|0.3259|-1|1|0.32586|3.91|0.75322|17|0.75322487637028|17|19.5|-0.26907|-0.06481|0.11665298186544|0.31576623056324|99.834347388206|192.24422288846|953.65856583809|0.5|0.375|0.60241|8|2|0.018983171806167|0.20655700440529|9.460000038147|2018-06-03|-0.36752|2011-09-03|0.66667|2009-06-03
2024-11-09 10:23:10|MONTHLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.3679555320129|76|0.20854819471662||0|0|0.61089|1|-0.17336|40|-0.17335679633977|40|29.17|-0.3694|0.29156|0.41329361983075|0.41329361983075|175.88838653485|175.88838653485|76.335881196927|0.5|0.5|0.379|6|0|0.00784392|0.17538888|8|2007-09-03|-0.4619|2008-09-03|0.99248|2006-03-03
2024-11-09 10:23:11|MONTHLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-3.2745321371081|41|0.47317993848761|0.4474|-1|1|0.44737|1.89|0.82086|12|0.82085859901065|12|31.25|0.33214|0.53936|0.82085859901065|0.82085859901065|182.086|182.086|2.310612046498|0.25|0.25|1.1712|4|1|0.018552848484848|0.32845042424242|90.885009765625|2011-05-03|-0.65657|2012-03-03|2.95137|2021-02-03
2024-11-09 10:23:12|MONTHLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-1.3389310449558|46|0.16381034951069||0|0|0.80279|0.855|3.86349|10|3.8634933321711|10|17.57|0.15653|0.52651|0.7722081576166|1.2104644395608|298.22648923658|2621.5871153095|1449.1525659168|0.571|0.429|0.50798|14|3|0.023754845360825|0.18582068728522|10.708285331726|2020-08-03|-0.32488|2020-12-03|2.10484|2020-05-03
2024-11-09 10:23:14|MONTHLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-46.993342934138|60|7.2784324428587|||0|0.26096|34.55|||3.8634933321711|10|0|0|0|0|0|100|100|73.903741683552|0|0|0|0|0|0.0042091525423729|0.22475559322034|92.849998474121|2020-05-03|-0.30252|2022-10-03|0.58348|2022-11-03
2024-11-09 10:23:14|MONTHLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-5.0315763069595|79|1.0780433054262|||0|0.81732|3.22|||3.8634933321711|10|0|0|0|0|0|100|100|18.268323458505|0|0|0|0|0|-0.0060797435897436|0.31563858974359|35.196868896484|2018-06-03|-0.32523|2022-09-03|0.45989|2022-11-03
2024-11-09 10:23:15|MONTHLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-12.480489516522|53|2.068025177784|||0|0.74233|10.5|||3.8634933321711|10|0|0|0|0|0|100|100|25.766871165644|0|0|0|0|0|-0.020179423076923|0.17579384615385|49|2021-05-03|-0.19718|2022-09-03|0.21081|2024-05-03
2024-11-09 10:23:15|MONTHLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.5332395739387|7|0.34252146564386|-0.009|1|1|-0.00901|2.2|1.01522|38|1.0152219277572|38|22.73|0.04191|0.29101|0.42875214470812|0.45766047168878|333.16600695596|259.43265272499|578.94738823423|0.545|0.455|0.3926|11|5|0.0156065625|0.145556015625|9.5425491333008|2020-08-03|-0.58537|2008-06-03|1.06816|2020-07-03
2024-11-09 10:23:16|MONTHLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.33960083736351|83|0.091142226687173|||0|0.97885|0.11|||1.0152219277572|38|0|0|0|0|0|100|100|2.115384681514|0|0|0|0|0|-0.016772317073171|0.27681890243902|5.7699999809265|2020-01-03|-0.81892|2022-02-03|0.7931|2024-05-03
2024-11-09 10:23:18|MONTHLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-20.783535142856|54|5.8512617416239|||0|0.98726|3.44|||1.0152219277572|38|0|0|0|0|0|100|100|1.2736023618978|0|0|0|0|0|-0.056835283018868|0.37361037735849|397.5|2021-02-03|-0.56443|2022-05-03|0.30606|2021-01-03
2024-11-09 10:23:18|MONTHLY|09837|50017|/equities/evergrande|MSCI_EEM|-1.1926495793064|51|0.34321652560101||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|0.0014596407185629|0.23090077844311|32.334869384766|2017-10-03|-0.83333|2023-08-03|0.8798|2015-04-03
2024-11-09 10:23:19|MONTHLY|09838|41432|/equities/colbun|MSCI_EEM|93.07028362649|53|9.6281912782785|0.8224|1|1|0.82236|120.1|-0.4189|5|-0.15960136701027|21|24.77|-0.14474|0.02764|0.072864137673383|0.17444862045133|107.69416369416|160.00147478864|444.81480916341|0.462|0.308|0.34887|13|5|0.0078620320855615|0.12055419786096|147|2009-06-03|-0.36679|2011-11-03|0.3625|1994-05-03
2024-11-09 10:23:20|MONTHLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-1.0479791999461|40|0.2109930644632||0|0|0.8988|0.42|-0.92652|12|-0.33568935681411|9|13.5|-0.86129|-0.64733|-0.63110346264602|-0.33568935681411|4.88134988|66.431|20.095693977763|0.5|0.25|0.56928|4|1|-0.0028935483870968|0.24747258064516|8.539999961853|2021-05-03|-0.39427|2022-01-03|0.46154|2024-02-03
2024-11-09 10:23:20|MONTHLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1214.1192589511|24|128.59358848765|0.2058|1|1|0.20576|1582.8|||-0.33568935681411|9|42|-0.07299|-0.04464|0|0|100|100|129.37714706898|0|0|0.6583|1|1|0.010165230769231|0.16415769230769|1643.3000488281|2024-02-03|-0.21988|2021-04-03|0.34596|2021-02-03
2024-11-09 10:23:22|MONTHLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-7.3546083064884|38|2.0571798040428||0|0|0.03864|6.22|-0.58999|9|-0.58998733208638|9|15.5|-0.40473|-0.19278|-0.58998733208638|-0.58998733208638|41.001|41.001|48.06800611973|0.5|0.5|1.31506|2|1|0.018770294117647|0.38042088235294|38.5|2021-02-03|-0.65396|2019-05-03|0.98741|2021-01-03
2024-11-09 10:23:22|MONTHLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|15.437396437976|24|4.0961006499093|1.6504|1|1|1.65038|28.2|6.01572|56|6.0157187272837|56|36.11|0.8903|1.18516|1.5332524934016|2.4356411017716|1181.1529421562|2935.0035275247|7833.3332339924|0.667|0.444|0.37798|9|4|0.017945229885057|0.1497417816092|29.969999313354|2024-10-03|-0.299|2024-03-03|0.53488|1997-01-03
2024-11-09 10:23:23|MONTHLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-4.8103224530332|66|0.80894600460826|||0|0.7136|3.16|||6.0157187272837|56|0|0|0|0|0|100|100|28.640230501329|0|0|0|0|0|-0.0047836923076923|0.26656|20.687683105469|2021-02-03|-0.40049|2021-12-03|0.82186|2022-11-03
2024-11-09 10:23:24|MONTHLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.90328950654416|56|0.087006845880951||0|0|0.43423|0.895|0.1386|13|0.13860345490727|13|21|-0.16589|-0.07528|-0.14992689025378|-0.021355356488481|42.686888266602|91.926281907576|105.2941124497|0.5|0.375|0.29551|8|2|0.0026097757847534|0.10687426008969|2.259959936142|2019-10-03|-0.25315|2009-10-03|0.28788|2008-12-03
2024-11-09 10:23:24|MONTHLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|4.1098704469993|4|1.3250431970492|0.0763|1|1|0.07632|8.18|-0.08108|33|1.3234141642546|17|20|0.05179|0.35867|0.62116656450194|1.3234141642546|213.50279172|232.341|363.55556911892|0.667|0.333|0.59843|3|2|0.029449047619048|0.22125158730159|14.069999694824|2021-05-03|-0.22799|2022-01-03|0.42582|2024-02-03
2024-11-09 10:23:26|MONTHLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|88.680083818898|13|15.788171863494|0.2477|1|2|0.15277|129.11|0.93719|76|0.93719338606109|76|64.67|0.53596|0.70163|0.93719338606109|0.93719338606109|193.719|193.719|98.392012962412|0.333|0.333|0.43684|3|1|0.0062054854368932|0.14068519417476|314|2017-05-03|-0.4309|2008-12-03|0.64221|2009-02-03
2024-11-09 10:23:27|MONTHLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-9.1940687097089|48|2.013022912773|0.942|-1|1|0.94198|3|0.92302|11|0.92301971953108|11|9|-0.72391|-0.20572|0.92301971953108|0.92301971953108|192.302|192.302|27.803521877722|0.5|0.5|0.71249|2|1|0.047935538461538|0.47021753846154|149.05000305176|2021-01-03|-0.78402|2021-07-03|1.34835|2024-02-03
2024-11-09 10:23:27|MONTHLY|09848|100103|/equities/kaisa-group|MSCI_EEM|0.035587778705974|3|0.14232366948765|-0.2619|1|1|-0.2619|0.31|0.86355|74|0.84690341137188|16|35.4|0.00512|0.34301|0.32696610156783|0.84690341137188|93.07978214678|184.69|10.508474487232|0.6|0.2|1.04126|5|3|0.012302402234637|0.22169916201117|6.7098097801208|2017-09-03|-0.60714|2023-03-03|3.2|2024-09-03
2024-11-09 10:23:28|MONTHLY|09849|104238|/equities/mcb-bank|MSCI_EEM|177.24805479603|17|23.854584415685|0.6615|1|1|0.66147|245|0.44225|33|0.44225212177601|33|48.71|0.66594|1.48892|-0.24575677946453|0.44225212177601|-7.45396665633|144.225|3028.4301035721|0.429|0.143|0.52327|7|3|0.016586078431373|0.17782582633053|343|2015-02-03|-0.4663|2008-12-03|0.4818|2000-01-03
2024-11-09 10:23:28|MONTHLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-8.8631838303593|60|2.3199585587039|||0|0.97358|2.65|||0.44225212177601|33|0|0|0|0|0|100|100|2.6420737933577|0|0|0|0|0|-0.036901355932203|0.37653661016949|288|2020-07-03|-0.40731|2021-08-03|1.20472|2024-09-03
2024-11-09 10:23:30|MONTHLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|675.40125902788|14|93.032913657374|0.6582|1|2|0.58102|1003.95|-0.02837|21|-0.028367226488551|21|31.18|0.67269|1.16249|1.7301092302857|1.7301092302857|431.43031238601|431.43031238601|5477.0868324371|0.273|0.273|0.61733|11|2|0.02048856741573|0.19154516853933|1030|2024-11-03|-0.45872|2008-12-03|0.7243|2002-01-03
2024-11-09 10:23:31|MONTHLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.54354727133299|47|0.18049298525226|0.9452|-1|1|0.9452|0.37|||-0.028367226488551|21|79.5|2.12429|2.31068|0|0|100|100|5.633374144245|0|0|0.48134|2|1|0.0052448780487805|0.21818843902439|12.931544303894|2020-01-03|-0.80085|2023-09-03|1.12653|2009-05-03
2024-11-09 10:23:31|MONTHLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-6.4182415330886|5|1.2177471824646||0|0|0.26702|2.8|-0.08393|12|-0.08393288648623|12|25|0.13499|0.36038|0.34060925300882|0.68015901744327|32.570732620444|155.14465117693|107.69230980845|0.8|0.5|0.65117|10|6|0.013060157480315|0.20965405511811|16.721265792847|2017-09-03|-0.53699|2022-10-03|0.76829|2009-10-03
2024-11-09 10:23:32|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
2024-11-09 10:23:33|MONTHLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1606.2618710272|13|572.66500405736||0|0|0.34394|3380|-0.9572|19|2.112223802546|22|28.43|-0.14284|0.37236|0.82411341128529|1.7147693387178|30.867268100696|721.19785282|4632.040487127|0.429|0.286|0.60472|7|1|0.028652796208531|0.22404274881517|3500|2024-10-03|-0.32792|2022-06-03|0.6124|2014-03-03
2024-11-09 10:23:34|MONTHLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-1200.6800223577|30|176.72667411923|0.4052|-1|1|0.40522|684|2.58586|97|2.5858583700371|97|64.5|0.99547|1.17735|2.5858583700371|2.5858583700371|358.586|358.586|267.49050957766|0.5|0.5|0.73065|2|1|0.014647721518987|0.20245974683544|2240|2021-11-03|-0.31402|2022-09-03|0.48672|2011-12-03
2024-11-09 10:23:35|MONTHLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-221.24105758155|26|23.915371186102|-0.254|-1|1|-0.25403|155.5|0.00301|23|0.0030073567835878|23|23.25|-0.32853|-0.13545|0.07759015974115|0.094939320813734|108.87076033005|102.8700902553|152.97589539181|0.625|0.375|0.63394|8|4|0.01286663507109|0.19834260663507|249.13000488281|2007-08-03|-0.39434|2008-01-03|0.8034|2007-07-03
2024-11-09 10:23:36|MONTHLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-3780.0523008823|6|605.2656902647||0|0|0.01426|2420|16.27651|57|16.276514842362|57|27|2.50897|3.32459|4.1138436409344|5.9189872546567|-1466.4137394839|4862.2757368742|2016.6666666667|0.667|0.5|0.56889|6|1|0.032784311377245|0.24113179640719|4565|2024-03-03|-0.44778|2021-04-03|0.66667|2020-06-03
2024-11-09 10:23:36|MONTHLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-135.97993366864|28|18.144405052823||0|0|0.14634|105|1.02556|26|1.025558114328|26|37|0.13096|0.37379|0.30128497315976|0.48644241416097|221.37766282119|296.82849897587|190.52803272929|0.667|0.5|0.5935|6|1|0.010095863453815|0.18105477911647|257.5|2021-11-03|-0.28548|2008-09-03|0.46002|2020-06-03
2024-11-09 10:23:37|MONTHLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1158.0600146627|132|331.24733037312|15.9882|1|2|14.24732|1995|||1.025558114328|26|11|-0.7743|-0.59247|0|0|100|100|2705.3268285416|0|0|0.33578|1|0|0.027881901408451|0.1536373943662|2385|2024-09-03|-0.21637|2024-01-03|0.37903|2021-09-03
2024-11-09 10:23:38|MONTHLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|279.59135256746|17|73.331245952298|0.6676|1|2|0.05072|435|-1.49398|12|0.25757575757576|35|25.89|-0.05542|0.17782|0.099611860385544|0.77713736552888|-76.137537314816|575.00289561826|5761.5892584191|0.778|0.444|0.6142|9|6|0.02475702811245|0.18275080321285|550|2024-02-03|-0.32314|2008-11-03|0.70021|2023-07-03
2024-11-09 10:23:39|MONTHLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|183.60950755165|48|39.217147734506|6.0707|1|2|5.55022|300|0.26638|26|0.26638217139865|26|23.29|-0.41712|-0.12208|0.077710843583597|-0.065621581547587|81.270676217102|53.903387400165|1100.9174311927|0.571|0.429|0.7122|7|3|0.023158285714286|0.21115714285714|322|2024-09-03|-0.34624|2008-10-03|1.05302|2009-05-03
2024-11-09 10:23:40|MONTHLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|195.76541629553|19|52.767859912592|1.0848|1|2|0.63271|304.5|-1.17113|9|0.24239726920698|25|25.67|-0.29622|-0.07663|-0.36404844625997|0.14592924725058|-9.4400866117634|130.3849104|532.90165077454|0.444|0.222|0.42312|9|2|0.012561325301205|0.15951393574297|394.5|2024-02-03|-0.27778|2008-10-03|0.42366|2023-05-03
2024-11-09 10:23:40|MONTHLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9862.1329637819|4|1774.2101108654|0.0645|1|1|0.06446|15423|-0.59307|17|-0.31358490566038|22|22.95|0.16227|0.30026|0.605220132454|1.2494203100489|514.76642244553|3700.5496491821|10351.006711409|0.526|0.316|0.40299|19|8|0.015589886104784|0.13871093394077|21095.5703125|2018-03-03|-0.45747|2020-03-03|0.56061|1991-04-03
2024-11-09 10:23:41|MONTHLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-33.213842321173|2|3.4712810280375||0|0|0.0352|23.3|-0.42908|46|-0.42907801290522|46|31|0.15936|0.4112|0.4291031361572|0.6068334598712|180.88587880327|251.86705116165|146.44877096495|0.625|0.5|0.498|8|3|0.012367269076305|0.18381690763052|59.70556640625|2017-10-03|-0.35491|2005-08-03|1.80414|2007-07-03
2024-11-09 10:23:43|MONTHLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3867.7928792347|53|565.73570692176|12.8164|1|2|11.37491|5668.7002|-0.76368|12|1.1794916084341|81|41|0.07098|0.23031|0.20790703473352|1.1794916084341|51.50570768|217.949|5721.9140130962|0.667|0.333|0.4898|3|2|0.0287736|0.16112211428571|5830|2024-11-03|-0.28159|2018-10-03|0.44559|2020-07-03
2024-11-09 10:23:43|MONTHLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.7360435282431|6|0.39637980657304|-0.0824|1|2|-0.15405|3.13|0.17989|22|0.17988884308172|22|31|1.66556|2.6989|4.4540680779523|6.8629201237221|1092.1605464878|1716.26209455|3198.8391933077|0.6|0.4|0.43643|5|2|0.027136625|0.1595495625|4.3000001907349|2021-11-03|-0.19886|2020-02-03|0.5862|2013-04-03
2024-11-09 10:23:44|MONTHLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-57.324019856191|34|7.0663399520638|0.4421|-1|1|0.44215|33.75|0.99855|16|0.99854965356284|16|30.5|1.38165|1.93642|2.3112220228144|3.0634475455707|3374.3820582731|3199.8312628828|1064.6687440922|0.667|0.5|0.55048|6|2|0.020924351851852|0.18730490740741|95|2021-11-03|-0.52632|2011-05-03|0.37956|2015-01-03
2024-11-09 10:23:45|MONTHLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-10.904824854208|35|1.8971537218855||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|0.042280689655172|0.24674753694581|28.5|2021-09-03|-0.81333|2008-02-03|3.96429|2008-03-03
2024-11-09 10:23:45|MONTHLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|28.534531892863|44|3.9911493819423|0.3552|1|2|-0.0835|35.5|-0.38043|24|-0.14133738137998|14|29.43|-0.11394|0.10717|-0.15864152141739|-0.047749770517728|55.638685510901|89.80209744|224.11615945723|0.429|0.286|0.35061|7|2|0.0089408835341365|0.14879120481928|51.403564453125|2021-07-03|-0.39209|2008-09-03|0.5311|2021-04-03
2024-11-09 10:23:47|MONTHLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|276.34534259422|46|54.634885801926|1.2298|1|1|1.22983|456|-0.88479|28|0.27247049775661|20|22.67|-0.30448|-0.11095|-0.33822183913265|-0.041994414883503|5.8105390947015|81.88853438|2140.8451471049|0.444|0.222|0.49091|9|4|0.017659638554217|0.16124297188755|466|2024-11-03|-0.25971|2008-11-03|0.48519|2009-07-03
2024-11-09 10:23:47|MONTHLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|55.365180804558|18|3.824971921681|0.0033|1|2|-0.0531|60|0.75096|40|0.75096401425431|40|33.14|0.00682|0.09625|0.053327577379384|0.29633315829974|96.014753653922|147.3783032|514.5797665968|0.571|0.286|0.3031|7|3|0.009275983935743|0.10772373493976|69.699996948242|2024-03-03|-0.28701|2008-09-03|0.31338|2006-04-03
2024-11-09 10:23:48|MONTHLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-70.58716043221|27|4.5123870650498||0|0|-0.02904|56.7|0.33855|82|-0.38869562563689|26|37.17|-0.28427|0.06925|0.043040789377932|-0.10471336798565|96.494429910105|72.0887751|181.73076723219|0.5|0.333|0.46922|6|2|0.0063163052208835|0.11925052208835|161.5|2008-05-03|-0.39816|2008-09-03|0.50769|2006-04-03
2024-11-09 10:23:49|MONTHLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-63.713092703293|14|7.5628315261372||0|0|-0.00567|44.35|0.03495|24|0.034945737468133|24|29.5|0.11289|0.44381|0.83908371422738|0.83908371422738|437.26099765354|437.26099765354|110.24111105833|0.5|0.5|0.54042|8|0|0.010344257028112|0.19573429718876|1238.0949707031|2011-04-03|-0.3355|2015-08-03|0.78261|2021-10-03
2024-11-09 10:23:50|MONTHLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2619.7006731896|52|589.65976874624||0|0|5.00486|3890.55|-0.29661|10|-0.29661017414064|10|11|-0.72204|-0.44132|-0.29661017414064|-0.29661017414064|70.339|70.339|1502.7231133824|0.333|0.333|0.60897|3|1|0.040179166666667|0.1870380952381|4810.7998046875|2024-10-03|-0.48125|2020-03-03|0.38661|2021-02-03
2024-11-09 10:23:51|MONTHLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-44.015850266494|2|4.7136167554981||0|0|-0.03547|30.65|-0.26384|25|0.55447609435938|26|30.88|0.05397|0.16639|-0.022471518269457|0.057985866094145|73.172071271394|99.396967060685|191.80225592322|0.5|0.375|0.45646|8|3|0.0081586290322581|0.15431774193548|59.400001525879|2023-02-03|-0.25304|2018-10-03|0.60526|2021-04-03
2024-11-09 10:23:52|MONTHLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|134.70324204554|19|26.583729827182|0.5019|1|1|0.50195|193|-0.3758|8|-0.17709249756935|37|25.67|-0.02426|0.12272|0.15061420947392|0.44954363771386|91.492352202032|187.85935098132|816.75838702712|0.556|0.333|0.41001|9|4|0.012814658634538|0.14992734939759|239.5|2024-05-03|-0.32886|2008-10-03|0.36842|2023-07-03
2024-11-09 10:23:52|MONTHLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|24.547284038114|46|4.325905193472|1.7713|1|2|1.43038|38.4|-0.06938|12|-0.069378359287538|12|29.14|-0.0748|0.06075|-0.07376367702115|-0.11627274139343|70.01202439127|66.440199278081|140.81408463984|0.571|0.429|0.39307|7|2|0.0060818875502008|0.14051530120482|42.400001525879|2023-07-03|-0.31754|2008-09-03|0.34375|2022-02-03
2024-11-09 10:23:53|MONTHLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3682.8140368639|49|772.85074797759|2.1089|1|2|1.81912|4597.8501|-0.87962|8|16.124532140576|129|44.57|2.41564|2.63537|3.3873475696025|5.8979501828943|355.34610451122|2629.7048128037|10332.247410463|0.714|0.429|0.70124|7|5|0.020182444444444|0.19065947222222|6460|2024-06-03|-0.3959|2008-10-03|0.58398|2002-04-03
2024-11-09 10:23:54|MONTHLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-48.049374672684|5|4.7853228602586||0|0|-0.08453|37.85|0.56369|44|0.56368584071384|44|24.5|-0.22064|0.00345|0.067647783276519|0.2028625526021|108.17607610054|163.40796994039|62.946944622942|0.4|0.3|0.47927|10|1|0.0045021686746988|0.15484192771084|70.080001831055|2004-04-03|-0.33532|2008-10-03|0.54762|2009-03-03
2024-11-09 10:23:55|MONTHLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|108.01676252603|13|18.639004248229|-0.0198|1|1|-0.0198|148.5|0.958|12|0.95799887690912|12|33.86|-0.05857|0.331|0.95799887690912|0.95799887690912|195.8|195.8|510.30927166091|0.143|0.143|0.53707|7|1|0.013779156626506|0.17852180722892|228.5|2021-04-03|-0.36509|2008-06-03|0.8326|2009-05-03
2024-11-09 10:23:56|MONTHLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|15.499521276694|49|2.7456788136274|1.3671|1|1|1.36708|23.15|-0.03492|9|-0.034919610261165|9|22.33|-0.15123|-0.02957|-0.17842796783122|-0.17842796783122|52.215754878162|52.215754878162|100.56472266803|0.333|0.333|0.35407|9|3|0.0044934136546185|0.13325690763052|31.950000762939|2022-02-03|-0.36667|2008-09-03|0.51163|2021-11-03
2024-11-09 10:23:57|MONTHLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-56.87695938629|27|5.8130011686341||0|0|-0.13631|47.1|-0.28249|23|-0.092686408646799|10|27.88|-0.10318|0.15983|-0.13187413243782|0.023844285291879|52.50892141533|103.46691047|56.044738173508|0.5|0.25|0.60933|8|2|0.0074405220883534|0.19520702811245|233|2011-03-03|-0.45756|2008-01-03|1|2011-01-03
2024-11-09 10:23:57|MONTHLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3108.0333743946|46|671.5631607539|1.4167|1|2|0.72003|4553|-1.19992|11|6.5733255477144|126|31.4|0.55784|0.84934|0.92870147231758|2.184979995524|-42.800423142729|742.12337359251|8571.1598108996|0.5|0.3|0.40549|10|3|0.017689693593315|0.16229632311978|5535.8500976562|2024-09-03|-0.23789|2020-03-03|0.70544|2002-04-03
2024-11-09 10:23:58|MONTHLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-44.90143571376|11|7.7419388034467||0|0|0.12124|23.05|0.1663|49|0.16629612312941|49|27.33|-0.73419|-0.1062|-0.33874091027554|-0.2783904051988|17.458563404576|32.2971796|220.57415940452|0.5|0.333|0.88995|6|2|0.028383333333333|0.31860977011494|90.199996948242|2020-10-03|-0.70384|2011-09-03|0.90329|2011-10-03
2024-11-09 10:23:59|MONTHLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|41.008688597844|65|5.6807926957251||0|0|1.05221|51.1|0.3232|57|0.32320443415343|57|37|-0.0823|0.06624|0.082756055894603|0.082756055894603|111.4544592|111.4544592|347.61904174933|0.4|0.4|0.4285|5|2|0.0079189558232932|0.11932606425703|63.5|2023-07-03|-0.27123|2008-10-03|0.38211|2023-03-03
2024-11-09 10:24:00|MONTHLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|456.73899374251|17|79.792036996681|0.2212|1|1|0.22125|584|-0.59826|15|-0.079384577824519|10|27.56|0.12511|0.31518|0.45703409934341|1.5208391130222|126.11884356114|379.39302572|765.70083349163|0.556|0.222|0.49281|9|5|0.014492689393939|0.16691761363636|756.59997558594|2024-03-03|-0.40838|2008-10-03|0.43619|2009-04-03
2024-11-09 10:24:01|MONTHLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-9.1161450956325|13|1.3974482073602||0|0|-0.29268|5.83|-0.02518|31|-0.025183610044624|31|30.83|-0.21901|0.11863|-0.06461822371952|0.14434578851219|14.564564859364|140.04763349692|218.35205082834|0.833|0.5|0.59102|6|3|0.014484416243655|0.21296324873096|16.319999694824|2021-07-03|-0.47368|2008-10-03|0.76386|2021-06-03
2024-11-09 10:24:02|MONTHLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-262.74031945887|27|34.854444663081||0|0|0.02493|176|-0.1136|26|-0.11360325886771|26|27.88|0.01182|0.29187|-0.022309841448259|0.56034444405494|-48.90756028818|173.71301647754|1450.9480489656|0.625|0.375|0.43855|8|3|0.015610361445783|0.15255365461847|368|2021-04-03|-0.258|2008-09-03|0.38288|2020-04-03
2024-11-09 10:24:02|MONTHLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-18.68411256848|1|1.0947041577042||1|0|0|15.35|0.46847|33|0.46846631995396|33|31.13|-0.1009|0.05492|0.11870838624737|0.11870838624737|112.91800065|112.91800065|87.614155139292|0.25|0.25|0.2659|8|1|0.0017893172690763|0.093143614457831|19.64999961853|2004-03-03|-0.22861|2008-09-03|0.30049|2010-12-03
2024-11-09 10:24:04|MONTHLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-8103.3173810672|23|788.55740505948|-0.1053|-1|1|-0.10526|7885.5|76.33929|157|76.339293275745|157|84.5|19.61062|20.26456|39.288886982158|39.288886982158|25046.17438792|25046.17438792|7655.8252427184|0.5|0.5|0.65288|4|2|0.019501944444444|0.21281727777778|10959.171875|2021-10-03|-0.34949|2004-01-03|0.50568|2014-05-03
2024-11-09 10:24:05|MONTHLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|151.37482958474|17|20.552212563551|0.6349|1|1|0.63485|197|-0.38825|13|-0.32451359492795|14|33.29|-0.03212|0.05927|-0.27786697247394|-0.19369216436725|14.646987587133|63.30219437|399.51327218317|0.714|0.286|0.43557|7|6|0.010399638554217|0.1547481124498|224.5|2024-06-03|-0.3085|2008-11-03|0.3396|2009-04-03
2024-11-09 10:24:05|MONTHLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-188.92018037157|20|20.306726790523|0.0145|-1|1|0.01446|128.5|-0.85207|16|-0.29206091571855|20|23|0.50922|1.00265|1.8365962159775|3.4074474502226|127.50030606668|1060.5212291181|1208.8428844458|0.5|0.3|0.52077|10|4|0.020025301204819|0.19107273092369|275.07000732422|2021-11-03|-0.37458|2011-08-03|0.67731|2006-03-03
2024-11-09 10:24:06|MONTHLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|135.58529217202|34|23.685208143943||0|0|0.1346|167.83|-0.43475|3|-0.43474584267127|3|20.33|0.01237|0.15882|0.30682063854764|0.52437125652513|58.482488085548|133.94367661937|598.11120821566|0.556|0.444|0.3685|9|3|0.012332824074074|0.1407350462963|213.63999938965|2023-09-03|-0.37983|2020-03-03|0.34614|2008-12-03
2024-11-09 10:24:07|MONTHLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-479.2840408206|2|44.678013606868||0|0|-0.04234|357|-0.07167|11|-0.071672114667534|11|26.25|-0.12012|-0.01955|0.010924166393986|0.1336332264316|81.612000761471|157.52531804471|417.44622779864|0.75|0.5|0.43273|8|4|0.010943886255924|0.13666677725118|556|2024-03-03|-0.23464|2008-11-03|0.50844|2007-09-03
2024-11-09 10:24:08|MONTHLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3265.1291635917|12|469.76211313494|0.1113|1|2|0.07736|4081.3|0.28361|20|0.28360899273792|20|19.36|-0.29239|-0.0571|-0.18156609872185|0.29492373303415|-0.090689392116627|244.1608726702|2328.1802497306|0.727|0.455|0.58527|11|5|0.022159732142857|0.19118848214286|4895.5|2024-09-03|-0.47464|2008-10-03|0.51817|2009-05-03
2024-11-09 10:24:09|MONTHLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|351.05174720353|3|47.134475838941|-0.0421|1|1|-0.04208|478|0.48557|105|0.21239300833638|44|32.78|-0.04892|0.01645|0.17243608870596|0.29657128996725|147.07398156551|203.33069945916|247.66839378238|0.556|0.333|0.29824|9|4|0.007173771043771|0.11948885521886|1268|2015-04-03|-0.56354|2020-03-03|0.72396|2020-06-03
2024-11-09 10:24:09|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
2024-11-09 10:24:10|MONTHLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.86111729254028|23|0.19233736962659||0|0|-0.41176|1|0.27778|18|0.2777777225883|18|18.64|-0.09579|0.08768|0.054139586989249|0.11414105334803|110.74942134579|146.85720147161|185.18517782659|0.545|0.455|0.41092|11|3|0.009703436123348|0.13905969162996|2.539999961853|2021-11-03|-0.34574|2020-03-03|0.55556|2022-11-03
2024-11-09 10:24:11|MONTHLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-8.1532226924706|19|1.1032630594055||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|0.002020511627907|0.16029851162791|65.56169128418|2011-01-03|-0.4525|2008-10-03|0.32081|2009-04-03
2024-11-09 10:24:12|MONTHLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|55.18165703962|5|7.3394479077732|-0.0336|1|1|-0.03362|77.6|-0.07295|13|-0.072948324205459|13|35|-0.13034|0.11954|-0.12385470463797|0.47739526175478|-61.347807137045|187.9816367|588.77083973699|0.429|0.286|0.49548|7|3|0.012612730923695|0.14427722891566|162.97970581055|2010-08-03|-0.34753|2008-09-03|0.4569|2008-10-03
2024-11-09 10:24:13|MONTHLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|27.312576619912|49|3.2006071890384|2.1123|1|2|1.98899|32.58|0.22934|25|0.22934235630415|25|27.64|0.61226|1.51956|3.6301760744835|4.3524731009984|12365.738160723|7102.7048752277|25061.540789294|0.455|0.364|0.58752|11|4|0.025482954545455|0.19451338068182|39.560001373291|2024-01-03|-0.38346|2001-09-03|1|1995-08-03
2024-11-09 10:24:14|MONTHLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-2.6692472736486|33|0.41150736477634||0|0|0.36641|1.66|-0.62667|18|1.7870969706842|40|20.67|-0.23669|0.10611|0.58021513293528|1.7870969706842|104.0508043|278.71|650.98039124022|0.333|0.167|0.59033|6|2|0.022114487179487|0.2088616025641|5.9800000190735|2021-01-03|-0.3964|2015-07-03|0.71066|2020-11-03
2024-11-09 10:24:14|MONTHLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|56.936629664865|9|5.7141333706978|-0.1086|1|2|-0.18354|64.5|-0.08935|13|-0.089349963039892|13|28.86|-0.3358|-0.11862|-0.0066732930656493|-0.0066732930656493|97.98594|97.98594|161.65412915628|0.286|0.286|0.49509|7|0|0.0077587142857143|0.16023328571429|88.300003051758|2021-09-03|-0.34772|2008-09-03|0.47292|2009-05-03
2024-11-09 10:24:15|MONTHLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|311.7957902649|47|63.151403245033|0.9454|1|2|0.7025|521|||-0.089349963039892|13|39|1.18209|1.41653|0|0|100|100|1070.6946190583|0|0|0.49299|3|0|0.022375030674847|0.18116006134969|542|2024-11-03|-0.3475|2011-07-03|0.8394|2013-07-03
2024-11-09 10:24:17|MONTHLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8508.6746803856|10|863.94177320479|0.2744|1|1|0.27444|11396|-0.12802|53|2.9489328396358|114|70|1.30616|1.64214|1.8680811572779|4.0935662019292|887.61899394394|2463.4215126|2488.2096069869|0.8|0.4|0.41761|5|3|0.012292896935933|0.12722961002786|11613.16015625|2018-02-03|-0.40594|1998-06-03|0.47531|1998-04-03
2024-11-09 10:24:17|MONTHLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|5.7701832607676|35|0.77346397594401|1.4673|1|2|1.15358|7.516|0.9996|143|-0.33105468291607|7|26|1.81024|3.44975|5.6164125204656|7.5925103551039|40511.942463198|14977.137519125|78.94957387189|0.538|0.385|0.55547|13|4|0.23843951612903|0.23055034946237|19640.462890625|2008-09-03|-0.99333|2015-07-03|64|2015-08-03
2024-11-09 10:24:18|MONTHLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|320.20679275995|46|43.840262988461|1.4117|1|1|1.41173|435.8|0.21435|37|-0.33105468291607|7|39|1.19507|1.38811|0.21434783935547|0|121.435|100|1051.1336165373|0.333|0|0.48615|3|2|0.020330925925926|0.15349012345679|492|2023-12-03|-0.52536|2020-03-03|0.41758|2021-05-03
2024-11-09 10:24:19|MONTHLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|51.862121176404|62|11.45064010385|0.9302|1|2|0.58596|67.8|-0.45408|14|0.33940768094047|17|20.89|-0.29229|-0.1239|-0.22475360122955|-0.078348599923774|18.776833743329|60.837068289995|351.29536648668|0.556|0.333|0.53527|9|4|0.012215421686747|0.17722281124498|92.400001525879|2024-07-03|-0.33592|2008-09-03|0.5678|2009-03-03
2024-11-09 10:24:19|MONTHLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|68.897588056796|68|20.950803981068|3.8776|1|1|3.87762|139.5|0.31915|69|0.31914892136831|69|26|-0.21612|-0.12587|-0.15144284254108|0.017179649265074|48.240527321066|94.34692715|470.80662825233|0.429|0.286|0.52057|7|4|0.011908835341365|0.16101855421687|143|2024-11-03|-0.25112|2004-05-03|0.44928|2005-12-03
2024-11-09 10:24:21|MONTHLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-555.09374121702|24|88.197913739007|0.7462|-1|1|0.74623|291|0.31797|22|0.31796554884934|22|31.5|-0.18405|0.10818|0.31796554884934|0.31796554884934|131.797|131.797|54.089219330855|0.25|0.25|0.48475|4|1|0.006251677852349|0.16258724832215|1818.8100585938|2022-04-03|-0.65356|2014-04-03|0.44215|2023-11-03
2024-11-09 10:24:22|MONTHLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-6.1743509554533|32|0.80368036777597|0.3477|-1|1|0.34775|4.66|4.25729|36|4.2572855990017|36|27.5|0.14624|0.4108|0.95679247572913|1.256115608337|308.65970379272|291.51291418062|803.44827267276|0.5|0.375|0.48788|8|3|0.015422390438247|0.16469342629482|12.864020347595|2021-10-03|-0.37872|2013-11-03|0.67292|2020-11-03
2024-11-09 10:24:22|MONTHLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2332.1099525345|7|810.02159804263|0.2594|1|2|0.17558|4285|-1.16964|19|0.9270032643048|34|28.8|0.48381|0.95767|1.564507614745|2.9315828506889|-194.05086214848|1143.898032|7190.8277446883|0.6|0.4|0.57939|5|2|0.036456066666667|0.21119706666667|5345|2024-08-03|-0.25165|2018-10-03|0.33095|2023-02-03
2024-11-09 10:24:23|MONTHLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-359.99844891826|11|32.948329869051|-0.0291|-1|1|-0.02913|265|15.11214|173|15.112142632766|173|59.75|3.31271|3.81226|7.4924171444887|7.4924171444887|1406.09034566|1406.09034566|1232.5581395349|0.5|0.5|0.4338|4|1|0.013084176706827|0.12276313253012|387|2023-07-03|-0.26584|2008-09-03|0.28458|2009-03-03
2024-11-09 10:24:24|MONTHLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|71.401869813074|17|12.254905750589||0|0|0.65059|95.8|-0.74767|14|0.11448827152687|12|25.4|-0.18767|-0.06391|-0.086779289933659|-0.0076041325640653|34.65003559862|96.9940647|187.45037547331|0.8|0.4|0.54557|5|2|0.011576993006993|0.17201076923077|108.34999847412|2024-04-03|-0.38667|2020-03-03|0.4667|2020-11-03
2024-11-09 10:24:25|MONTHLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|153.19010764884|19|22.545281560268||0|0|0.48585|157.5|-0.4305|11|-0.030529015256436|71|25.67|-0.13864|-0.07741|-0.22563852912038|0.027950557145938|14.499724600983|105.56757048806|400.35587033326|0.667|0.333|0.39726|9|6|0.0096708032128514|0.12675546184739|267|2024-03-03|-0.29747|2008-11-03|0.47879|2005-11-03
2024-11-09 10:24:26|MONTHLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-20.374038905622|30|2.9666264241588||0|0|0.2657|15.2|0.27935|22|0.27935010194019|22|17.5|-0.3842|-0.01778|0.27935010194019|0.27935010194019|127.935|127.935|80.168779236457|0.167|0.167|0.56098|6|1|0.0097270895522388|0.2007528358209|46.729999542236|2021-07-03|-0.58275|2020-03-03|0.45074|2020-08-03
2024-11-09 10:24:27|MONTHLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-310.48984751674|29|30.496615838914||0|0|-0.30746|219|2.22115|102|2.2211538461538|102|55.25|0.50524|0.6374|0.74829745676714|1.019089950056|317.5790639598|263.17761845|334.09609428558|0.75|0.5|0.59862|4|3|0.012037791164659|0.18348120481928|416.5|2021-08-03|-0.35518|2008-10-03|0.3875|2018-11-03
2024-11-09 10:24:27|MONTHLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|66.807237207188|4|5.7378279986102|-0.029|1|1|-0.02895|80.5|-0.25606|25|0.095042954573882|19|35.14|-0.11883|0.09388|-0.077726896986071|0.12367542593944|65.504055632231|126.18255424|290.50885117174|0.571|0.286|0.29858|7|3|0.0081479518072289|0.1129286746988|102.91000366211|2008-05-03|-0.43447|2008-10-03|0.30043|2008-11-03
2024-11-09 10:24:28|MONTHLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3160.1723490043|34|741.21014489094|0.0432|1|1|0.04321|5312|-0.18376|18|-0.18375585338285|18|35.64|0.22161|0.34379|0.20198594074417|0.28252026888196|176.24552518702|200.3131501813|182.54295532646|0.455|0.364|0.49109|11|5|0.0072491529411765|0.16965209411765|10579|2018-09-03|-0.43114|2009-02-03|0.68656|1999-04-03
2024-11-09 10:24:30|MONTHLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-11.384223879857|2|1.083074629798|-0.03|-1|1|-0.02996|8.25|-0.11712|24|0.045600022940073|23|31|-0.05294|0.10184|0.24630207689666|0.28182675244146|207.70879577389|156.51317006388|155.95463250457|0.625|0.375|0.47298|8|5|0.0070662248995984|0.15227232931727|37.689979553223|2011-09-03|-0.3433|2008-09-03|0.45205|2021-04-03
2024-11-09 10:24:30|MONTHLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|22.593401534121|18|3.3426801471462|-0.1624|1|1|-0.16242|31.2|1.21304|64|1.2130435446034|64|33.14|-0.04503|0.10816|1.2130435446034|1.2130435446034|221.304|221.304|209.39598363572|0.143|0.143|0.40679|7|2|0.0066456224899598|0.1246997188755|51.799999237061|2021-06-03|-0.21194|2008-09-03|0.49298|2009-03-03
2024-11-09 10:24:31|MONTHLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-4.5108771069857|14|0.59962813117057|-0.106|-1|1|-0.10601|3.13|-0.06771|24|-0.067711131223754|24|37.67|0.02965|0.6091|0.55793383169871|0.73421754415118|241.52055456874|234.69560633648|160.51282245654|0.667|0.5|0.66271|6|3|0.015683472803347|0.22871665271967|9.9899997711182|2010-03-03|-0.59341|2006-01-03|0.8547|2021-10-03
2024-11-09 10:24:32|MONTHLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-779.31357509792|26|62.015678873916|0.1656|-1|1|0.16562|665|0.082|19|0.081999712543469|19|25.33|90.11277|98.28036|0.36525048251259|0.36525048251259|283.91187195223|283.91187195223|256.75675675676|0.333|0.333|0.19518|12|1|3.163073768997|0.074292553191489|1125|2022-05-03|-0.99901|1997-10-03|1039.54189|2014-08-03
2024-11-09 10:24:32|MONTHLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-252.50961661145|21|20.778185966856|-0.3626|-1|1|-0.36258|241|0.027|21|0.027000312759987|21|17.95|-9.77939|35.29232|53.137664214699|63.821378266608|132.55513598093|258.71168884299|156.49350649351|0.6|0.5|0.30948|20|6|2.2655160422164|0.092225329815303|479|1996-02-03|-0.99927|1996-03-03|856.36338|2014-06-03
2024-11-09 10:24:34|MONTHLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-29.392333306992|20|3.7794021166841||0|0|-0.06931|27|0.54998|33|0.54998228064789|33|23|0.04804|0.62411|1.4345656321538|1.4345656321538|514.4616117|514.4616117|1788.0794814917|0.5|0.5|0.50663|4|0|0.033444954954955|0.18268405405405|43.75|2022-03-03|-0.2973|2020-03-03|0.42308|2015-10-03
2024-11-09 10:24:35|MONTHLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|678.16186970104|68|121.44604343299|18.3394|1|2|15.25|1040|-0.61514|22|-0.10945085615848|16|16|-0.33285|-0.16649|-0.23514646592272|-0.25766660454983|10.555565950498|52.9093566|486.75464858865|0.667|0.222|0.60549|9|5|0.018460568720379|0.18896838862559|1130|2024-10-03|-0.51286|2014-07-03|0.62453|2015-12-03
2024-11-09 10:24:35|MONTHLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.256887750023|8|1.1936209527526|0.0408|1|2|0.00344|14.6|0.51693|67|0.51692673117858|67|48.4|0.14292|0.25531|0.2932590056607|0.38608505799885|210.90126208525|190.41112132|148.67617958445|0.6|0.4|0.30995|5|2|0.0034663052208835|0.083290120481928|16.933443069458|2024-07-03|-0.26935|2008-09-03|0.30233|2011-01-03
2024-11-09 10:24:36|MONTHLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.6843022304547|30|0.13460074523329|0.2475|-1|1|0.2475|1.28|0.83905|22|0.83904959122902|22|21|0.49454|0.60251|0.83904959122902|0.83904959122902|183.905|183.905|95.880144929918|0.5|0.5|0.53019|2|1|0.0049664788732394|0.14914211267606|2.819000005722|2022-03-03|-0.21309|2020-02-03|0.32373|2021-04-03
2024-11-09 10:24:37|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
2024-11-09 10:24:38|MONTHLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-93.03178540364|27|7.8444002112032|-0.2885|-1|1|-0.2885|89.1|0.22065|34|0.22065312733116|34|29.75|-0.04662|0.02904|0.061027827536104|0.29969803282462|83.078921310813|240.64356145346|842.1550011024|0.875|0.5|0.38997|8|7|0.010942159090909|0.12562776515152|99.75|2021-10-03|-0.24883|2008-10-03|0.31871|2004-08-03
2024-11-09 10:24:39|MONTHLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|132.99097276366|4|28.431235571585|-0.1249|1|2|-0.1599|171.07|-0.28271|26|1.6495161929147|24|27.33|0.40343|0.48491|0.68340375036975|1.6495161929147|190.04742008|264.952|330.19807108853|0.667|0.333|0.5039|3|2|0.019045176470588|0.16946258823529|318.6662902832|2021-10-03|-0.27384|2020-03-03|0.27949|2021-09-03
2024-11-09 10:24:40|MONTHLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-2.1487303646801|21|0.25019147684104|0.458|-1|1|0.45802|1.42|-0.31411|23|-0.31411032668557|23|32.67|-0.04002|0.09634|-0.26064815577361|-0.25382937106799|40.141631966576|55.31359905|19.452053698395|0.5|0.333|0.50735|6|3|-0.0016806944444444|0.14576324074074|8.3500003814697|2018-02-03|-0.44335|2008-10-03|0.50265|2009-04-03
2024-11-09 10:24:40|MONTHLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-214.62955117017|19|13.564745036655|0.035|-1|1|0.035|193|-0.11507|19|-0.11507107378165|19|19.33|-114.9213|100.82896|198.06713554206|198.06713554206|53863.057884951|53863.057884951|65074.748737419|0.5|0.5|0.54401|6|2|6.2457385820896|0.091079701492537|272.77700805664|2021-11-03|-0.28253|2020-03-03|836.91965|2014-06-03
2024-11-09 10:24:41|MONTHLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6789.3959313285|41|1296.8680228905||0|0|0.69968|10504|0.01152|24|0.85675675675676|56|39.71|0.37187|0.46981|0.92458753972934|1.9902700689222|547.02703582995|765.68697528|1338.0891719745|0.571|0.286|0.45261|7|3|0.014144245283019|0.16188525157233|11736|2013-01-03|-0.49045|1998-06-03|0.85217|1998-10-03
2024-11-09 10:24:42|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
2024-11-09 10:24:43|MONTHLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1066.9486454428|60|202.36512304463|7.0987|1|1|7.09874|1520.7|3.94724|52|3.9472449284577|52|32|0.88047|1.44635|3.9472449284577|3.9472449284577|494.724|494.724|10831.196262846|0.333|0.333|0.58115|3|2|0.036433483870968|0.18663987096774|1800|2023-09-03|-0.35855|2020-03-03|0.30664|2020-12-03
2024-11-09 10:24:44|MONTHLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-43.907636299254|27|4.6442119725947||0|0|0.20532|31.35|1.20394|22|1.2039371842803|22|30.67|-0.14882|0.07413|0.2510203035602|0.2510203035602|65.6994514|65.6994514|32.937592226258|0.333|0.333|0.68887|6|2|0.0057949523809524|0.20710704761905|214.75999450684|2007-07-03|-0.44179|2008-01-03|0.68566|2007-07-03
2024-11-09 10:24:44|MONTHLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|45.450383200171|7|9.9498732838621|-0.0193|1|1|-0.01931|76.2|-0.59221|11|0.65843375855089|27|35.4|-0.17625|-0.05343|-0.022454740434347|0.65843375855089|58.595219525147|165.843|270.98148888362|0.6|0.2|0.35804|5|3|0.01101087431694|0.11246568306011|121|2021-07-03|-0.33402|2022-06-03|0.97765|2021-04-03
2024-11-09 10:24:45|MONTHLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1575.4577922349|98|270.214061117|15.5371|1|1|15.5371|2340|-0.49039|7|-0.49039401859456|7|34.57|6.44766|7.31686|11.546705173587|15.521111152862|1285.975750938|2062.5443085503|49787.236063013|0.571|0.429|0.58994|7|4|0.030770206489676|0.22042135693215|2524|2024-10-03|-0.37756|2008-01-03|2.66667|2000-05-03
2024-11-09 10:24:47|MONTHLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|6.3287000401635|13|1.2117455806487||0|0|0.13836|9.05|-0.26186|10|-0.26186099418365|10|22.73|-0.19573|0.00048|-0.047339757098174|0.11636656877922|22.783455802168|103.75048624869|386.75215908918|0.727|0.455|0.47536|11|4|0.012553320610687|0.17815603053435|13.449999809265|2007-10-03|-0.37975|2008-10-03|0.49367|2009-04-03
2024-11-09 10:24:47|MONTHLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-9485.8516202401|28|1157.2111533712|-0.235|-1|1|-0.23498|8397|-0.09166|21|0.12162523669429|33|24.5|-0.06855|0.05663|0.20696561168868|0.63484251109275|114.44722743272|385.75145558108|798.19391634981|0.571|0.286|0.43151|14|6|0.0097951621621622|0.15123413513513|13172.620117188|2018-02-03|-0.26021|1998-06-03|0.41429|2024-04-03
2024-11-09 10:24:48|MONTHLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1027.2873833088|94|303.29434671066|12.8262|1|2|11.54902|1280|4.39394|31|4.393939461119|31|48.67|1.39924|2.35321|4.393939461119|4.393939461119|539.394|539.394|7498.5355763545|0.333|0.333|0.59849|3|1|0.029910125523013|0.21421983263598|2015|2023-07-03|-0.3634|2007-08-03|1.26741|2006-12-03
2024-11-09 10:24:48|MONTHLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1004.9610085503|49|185.08328913198|0.9857|1|2|0.85337|1200.8|-0.72383|8|-0.40913375172306|10|28.18|1.45421|1.8303|0.10924213929745|0.453064808214|16.243536046351|103.73031552547|4690.6251208391|0.545|0.364|0.60538|11|5|0.020583100558659|0.20435430167598|1578.6999511719|2024-09-03|-0.43703|2000-04-03|1.31649|1999-12-03
2024-11-09 10:24:49|MONTHLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-39.402975745341|27|4.4259919151135||0|0|-0.02392|25.37|-0.06815|20|-0.06815440138078|20|46.75|-0.07892|0.29834|-0.06815440138078|-0.06815440138078|93.185|93.185|311.28836842582|0.25|0.25|0.47731|4|1|0.011050187793427|0.16340633802817|50.34094619751|2022-06-03|-0.44205|2020-03-03|0.35574|2008-01-03
2024-11-09 10:24:51|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
2024-11-09 10:24:52|MONTHLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-3881.5289189107|54|526.29856838989|0.4947|-1|1|0.49471|2577|-0.47258|9|0.50612929210439|33|46.88|0.47837|0.64908|0.18702386090764|0.5168261139421|121.34054989882|230.06436976|1342.1875|0.375|0.25|0.41902|8|3|0.010148037383178|0.13208478971963|8424|2016-08-03|-0.32432|2023-10-03|0.80263|1998-10-03
2024-11-09 10:24:52|MONTHLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|112.64931656989|19|8.9146845261306||0|0|0.2|141|-0.38696|44|-0.079983734489627|33|46.2|-0.12512|-0.05868|-0.23347336436367|-0.079983734489627|56.40090608|92.002|388.42976022998|0.4|0.2|0.26313|5|2|0.0066359036144578|0.07361421686747|149.5|2024-09-03|-0.16368|2008-09-03|0.1886|2005-02-03
2024-11-09 10:24:53|MONTHLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|46.324162340315|17|3.5479707239823||0|0|-0.14548|51.1|0.95971|77|0.95971278039056|77|33.29|0.20995|0.31469|0.19115178504306|0.47281618097746|159.81688494323|193.21172832|690.54051102122|0.571|0.286|0.3323|7|3|0.011275261044177|0.11696417670683|64|2023-08-03|-0.29553|2008-10-03|0.33137|2009-04-03
2024-11-09 10:24:53|MONTHLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1465.6405030817|49|262.57056420954|2.8596|1|1|2.85955|1887.9|2.70009|119|2.7000879361429|119|29.33|0.08236|0.6374|0.81721466229996|1.3351944217165|427.6990636162|414.60707086755|15212.732051788|0.556|0.333|0.73518|9|4|0.032372564102564|0.23453009615385|2458.9499511719|2023-12-03|-0.54218|2001-03-03|2.3004|2001-12-03
2024-11-09 10:24:55|MONTHLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.4384738617795|56|0.31841267899384|0.9237|1|2|0.86239|4.87|-0.35226|23|0.53461185078893|39|28.71|-0.13589|-0.03741|-0.068994932168718|0.53461185078893|48.637610868013|153.461|150.30863800076|0.571|0.143|0.58554|7|4|0.0093262890625|0.146603671875|5.5863118171692|2024-02-03|-0.69213|2012-08-03|0.60274|2009-04-03
2024-11-09 10:24:56|MONTHLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1033.6240285067|91|249.89225746903|12.7379|1|1|12.73785|1780|-0.54335|22|2.0753755223183|20|25.2|0.12786|0.462|0.54765434782815|2.0753755223183|156.01733374104|307.538|3088.1332735053|0.6|0.2|0.60908|5|3|0.02393912037037|0.18614777777778|1810|2024-11-03|-0.31538|2008-09-03|0.93145|2009-07-03
2024-11-09 10:24:56|MONTHLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|129.85515012916|13|22.522427410003|0.1101|1|1|0.11007|188.79|-0.47605|15|0.067144446224879|20|27.09|0.12923|0.29419|0.44366167863477|0.76256668524901|387.93440720756|963.01374456336|4643.1380716827|0.636|0.455|0.3126|11|5|0.015424290322581|0.11120696774194|208.53999328613|2023-12-03|-0.28608|2020-03-03|0.38889|2017-01-03
2024-11-09 10:24:57|MONTHLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|59.021548848583|10|6.165181452301||0|0|-0.03622|74.5|-0.5632|17|0.46363733384716|25|26.67|-0.20592|-0.04636|-0.098811645453809|0.11532888364022|40.934842468885|129.59316696744|428.9003822713|0.556|0.333|0.31687|9|4|0.0093915662650602|0.12129445783133|89.258171081543|2021-04-03|-0.36955|2008-09-03|0.32884|2021-04-03
2024-11-09 10:24:58|MONTHLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-75.559176075629|27|9.2491135332981|-0.1977|-1|1|-0.19765|53.5|2.03981|21|2.0398086115211|21|24.86|0.24806|0.40109|0.60382383987053|1.215502338031|338.29879383872|723.15534898329|31.177155068239|0.357|0.214|0.33877|14|6|0.0035857754010695|0.14593328877005|806.58001708984|2007-10-03|-0.5472|2011-09-03|0.53347|2009-05-03
2024-11-09 10:24:59|MONTHLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1221.7518434638|39|254.83641319798||0|0|2.08182|1476.9|-0.68062|18|1.076082862942|84|57.67|0.18565|0.28269|0.19772927779039|1.076082862942|66.30584304|207.608|901.64834975454|0.667|0.333|0.5404|3|2|0.019355829383886|0.20434388625592|2068.5|2024-07-03|-0.65111|2008-10-03|0.61173|2009-04-03
2024-11-09 10:25:00|MONTHLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|31.167700305702|99|7.0569494006308|1.4758|1|1|1.47577|54|-0.66267|13|-0.39064861803239|2|12|-0.47064|-0.3968|-0.52665772522505|-0.39064861803239|20.55520355|60.935|340.78196205503|0.667|0.333|0.4399|3|3|0.013009402985075|0.12260619402985|59.299999237061|2024-03-03|-0.25735|2015-08-03|0.34621|2023-07-03
2024-11-09 10:25:01|MONTHLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-63.869022643454|1|5.4714557845093||1|0|0|48.3|0.20533|10|0.20533442040174|10|31.13|0.16066|0.24682|0.30724751336047|0.59757867638109|209.58631858841|275.79415226701|338.70966663265|0.625|0.375|0.26399|8|3|0.0080385140562249|0.11521389558233|68|2024-06-03|-0.22857|2020-03-03|0.32418|2004-09-03
2024-11-09 10:25:02|MONTHLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-1.9522141044359|26|0.15796628367949||0|0|0.19402|1.778|0.39263|76|-0.14569554309003|51|45.67|2.4386|2.52013|0.17152378830506|-0.14569554309003|150.81414892408|85.43|330.48327845939|0.5|0.167|0.35276|6|3|0.0084849498327759|0.12130826086957|13.168999671936|2005-09-03|-0.26746|2000-04-03|0.38286|2005-08-03
2024-11-09 10:25:02|MONTHLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|32.435423518136|18|7.0948592341891|3.434|1|2|2.49814|53.82|0.5751|61|2.9777267903851|56|39.29|0.64766|0.89059|1.1910317745946|1.4989956240348|639.2257957316|405.83188098|304.28268378699|0.429|0.286|0.67754|7|2|0.021261061643836|0.26463883561644|62.889442443848|2018-01-03|-0.70495|2019-08-03|0.75|2002-10-03
2024-11-09 10:25:04|MONTHLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-65.263416634755|2|7.3711390054082||0|0|0.04744|42.37|0.53843|42|0.5384299095516|42|44|0.19021|0.33895|0.5384299095516|0.5384299095516|153.843|153.843|132.4890542163|0.5|0.5|0.4873|2|0|0.0080385393258427|0.14595337078652|77.680000305176|2023-01-03|-0.3329|2020-03-03|0.43501|2020-11-03
2024-11-09 10:25:05|MONTHLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-17.513868289674|11|2.0296226996463||0|0|0.14286|11.1|-0.19898|41|-0.19898267446875|41|48.75|0.226|0.33557|0.13501823832362|-0.045421591022945|132.78241207585|88.76423028|10.572436048501|0.75|0.5|0.53982|4|2|4.9268292682927E-5|0.20378419512195|110.70999908447|2008-01-03|-0.3657|2015-08-03|0.97655|2012-12-03
2024-11-09 10:25:05|MONTHLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|80.897333272568|60|12.84470789196||0|0|1.37844|112.5|-0.32533|20|-0.32532750800732|20|27.14|-0.2672|-0.04426|-0.0088128651695784|-0.0088128651695784|75.606873782169|75.606873782169|633.44593778242|0.429|0.429|0.4064|7|2|0.01252686746988|0.15073164658635|144.5|2021-07-03|-0.3136|2008-11-03|0.50041|2006-04-03
2024-11-09 10:25:06|MONTHLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-181.67514471291|4|14.391714904304|0.0382|-1|1|0.03819|138.5|-0.18769|15|-0.1876924157498|15|24.6|-0.03652|0.11074|0.17773824404374|0.52152709876494|103.67838255511|284.3605436457|428.65983940963|0.5|0.3|0.29772|10|4|0.0085199598393574|0.10227285140562|200.00001525879|2023-07-03|-0.24735|2012-12-03|0.29651|2010-09-03
2024-11-09 10:25:07|MONTHLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|15.765754931927|40|0.97229437707117|0.6726|1|1|0.67262|17.85|0.12783|33|0.12783019784583|33|41.6|-0.07764|0.00696|-0.079617248649567|-0.079617248649567|80.40751202|80.40751202|112.61829622628|0.4|0.4|0.23062|5|1|0.0027663157894737|0.088060688259109|21.969999313354|2005-01-03|-0.26521|2008-09-03|0.25134|2006-12-03
2024-11-09 10:25:08|MONTHLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.68067434861526|46|0.12746096282416||0|0|-0.16539|0.875|8.56804|96|8.5680433584911|96|56.33|2.16077|6.54006|8.5680433584911|8.5680433584911|956.804|956.804|3240.7406566795|0.333|0.333|0.54458|3|1|0.023556261682243|0.17606574766355|1.498419046402|2018-03-03|-0.66031|2018-05-03|0.61677|2013-05-03
2024-11-09 10:25:09|MONTHLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-2081.6402064822|21|233.79562321134||0|0|-0.03207|1662.4|-0.17076|25|-0.17075613814875|25|13.25|-0.47462|-0.27585|-0.34647167287623|-0.071080645055696|8.76404040819|85.29479716|250.83365136387|0.75|0.5|0.50609|4|2|0.018480547945205|0.17162232876712|3340|2022-02-03|-0.36725|2020-03-03|0.30633|2020-06-03
2024-11-09 10:25:10|MONTHLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-79.044846281043|5|9.1265222076032|-0.0312|-1|1|-0.03119|56.2|0.38511|44|0.38510767220811|44|30.63|0.03016|0.30075|0.33324275026704|0.33324275026704|226.44492105575|226.44492105575|237.43135015544|0.5|0.5|0.56582|8|1|0.01306546184739|0.2070683935743|125|2021-11-03|-0.34561|2011-08-03|0.68359|2021-06-03
2024-11-09 10:25:10|MONTHLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.0939547439137|47|1.0620149963525||0|0|0.47889|11.21|-0.10256|44|-0.10256412450927|44|36.14|0.3946|0.52797|0.80956778946628|1.1305228024056|244.23518529645|288.45539777542|494.48611540406|0.571|0.429|0.35112|7|2|0.0087357525083612|0.11566558528428|17.170999526978|2005-11-03|-0.25521|2009-01-03|0.35174|2009-04-03
2024-11-09 10:25:11|MONTHLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-100.40181474425|3|8.5339385023961||0|0|0.07888|72.4|-0.32916|51|-0.32915849851765|51|41.17|0.3004|0.56257|-0.53661380507652|-0.31004770341603|0.48755745566|47.56658104|233.24742071661|0.5|0.333|0.45649|6|1|0.011346265060241|0.17910176706827|153|2020-07-03|-0.36237|2008-11-03|0.52477|2006-11-03
2024-11-09 10:25:13|MONTHLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.474429783912|11|0.33656670917956|0.5884|1|2|0.37507|3.07|-0.16782|45|-0.16782433656817|45|35.43|-0.03432|0.04015|-0.089909390990199|-0.061112310629174|59.413715544244|81.25199703578|95.638626067276|0.714|0.429|0.34942|7|4|0.0041949224806202|0.11606003875969|3.8199999332428|2003-07-03|-0.52661|2005-08-03|0.23333|2019-03-03
2024-11-09 10:25:13|MONTHLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|7813.7263787751|11|1265.0276081995|1.7125|1|2|0.76632|11518.1504|-1.1047|19|-0.1514993704428|12|28.78|-0.17651|0.15072|0.033187652379487|0.46584140475071|-16.224093510382|288.65559122377|5239.0948696184|0.778|0.444|0.46403|9|6|0.020630966542751|0.16470189591078|12619|2024-09-03|-0.37673|2008-01-03|0.5479|2024-01-03
2024-11-09 10:25:14|MONTHLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1106.083060365|48|183.34130624969|2.7686|1|2|2.5164|1425.9|1.62346|122|1.6234565518349|122|44.14|0.9693|1.51374|0.13721823547136|0.66315687194692|15.73605676585|184.39250956|22814.400390625|0.429|0.286|0.56355|7|1|0.020317696629213|0.17814449438202|1841.1500244141|2024-06-03|-0.31745|2020-03-03|0.50345|1999-03-03
2024-11-09 10:25:15|MONTHLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|205.24939988941|17|62.717859880749||0|0|-0.28198|232.5|-1.08974|12|-0.35269540220418|11|25.89|-0.27127|0.01949|-0.16235311313588|-0.03506173467611|-6.7882898767818|54.689240651904|390.03522499482|0.556|0.333|0.57542|9|3|0.017412530120482|0.20671803212851|456.41000366211|2024-02-03|-0.41285|2018-10-03|0.74782|2021-10-03
2024-11-09 10:25:15|MONTHLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-36.144678303595|15|3.0659865143316||0|0|-0.10582|31.35|-0.04972|40|-0.049724428560085|40|29.38|-0.10982|0.00821|0.011840247642058|0.13314523610051|87.47345193997|134.30039834059|224.24893711016|0.625|0.375|0.35051|8|3|0.0062473092369478|0.11025337349398|48.760814666748|2021-04-03|-0.3113|2008-06-03|0.31437|2009-04-03
2024-11-09 10:25:17|MONTHLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-12.709698316367|32|1.1732327530488|0.3011|-1|1|0.30114|9.19|0.39558|17|0.39558462288744|17|27.25|0.03782|0.18864|0.12073590572769|0.20560488645827|148.874971905|171.88525037235|25.464116213711|0.5|0.375|0.56042|8|2|0.0048938955823293|0.19174261044177|52.610000610352|2004-04-03|-0.37001|2008-11-03|0.89286|2021-04-03
2024-11-09 10:25:18|MONTHLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.9397683936018|47|0.14839570075333||0|0|0.32716|2.15|1.68794|20|1.6879356683183|20|50|2.16115|2.91974|1.6879356683183|1.6879356683183|268.794|268.794|491.99086125778|0.2|0.2|0.37167|5|0|0.011575506756757|0.15011219594595|5.3179998397827|2005-11-03|-0.393|2008-11-03|0.45038|2013-07-03
2024-11-09 10:25:18|MONTHLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.57679753221438|13|0.058939262382286|-0.1188|-1|1|-0.11881|0.565|-0.19841|10|-0.19841269991445|10|21.1|-0.25143|-0.11562|-0.088666044647693|0.18200093064428|0|78.956604085989|784.72225269139|0.6|0.4|0.50679|10|6|0.013946412556054|0.16077807174888|0.70999997854233|2019-07-03|-0.2807|2008-10-03|0.46429|2010-03-03
2024-11-09 10:25:19|MONTHLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|46.753969635299|143|5.8469007144669|1.3132|1|2|1.13339|52.46|||-0.19841269991445|10|6|-0.29421|-0.19363|0|0|100|100|276.10525833933|0|0|0.26429|1|0|0.0086331756756757|0.11403567567568|69|2023-12-03|-0.14038|2018-10-03|0.20416|2020-04-03
2024-11-09 10:25:20|MONTHLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|294.8588512101|22|40.440291726216||0|0|0.54767|349|-0.27401|17|0.97324421429056|33|25.33|-0.02968|0.11532|0.12879182522456|0.37454291325263|117.4424929523|294.88096290073|871.41075317937|0.667|0.444|0.37821|9|3|0.012526987951807|0.13151795180723|448.5|2024-03-03|-0.24853|2011-07-03|0.44169|2009-11-03
2024-11-09 10:25:21|MONTHLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|8.9095943034097|19|1.0418018480008|0.3902|1|2|0.2317|12.2|-0.61846|12|0.43524547889316|20|28.56|-0.11643|0.12752|0.10940884870879|0.21028493683173|94.073216138764|160.66325916576|100.16419953685|0.556|0.333|0.59404|9|3|0.010562509090909|0.19245036363636|37.400001525879|2007-12-03|-0.53404|2017-06-03|0.63385|2018-01-03
2024-11-09 10:25:22|MONTHLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-171.24352102403|1|17.831173674678||0|0|0|115.5|-0.62689|9|0.068866100762873|29|31.13|-0.37209|-0.08624|-0.27901235341485|0.068866100762873|39.88060857|106.887|810.52631578947|0.25|0.125|0.47334|8|2|0.013489116465863|0.13242578313253|174.54547119141|2024-06-03|-0.45924|2008-09-03|0.54189|2009-05-03
2024-11-09 10:25:23|MONTHLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|320.13012676742|18|45.038853623377|0.4531|1|2|0.14238|345|-0.38167|16|-0.38166718121632|16|25.78|0.12079|0.38369|-0.38166718121632|-0.38166718121632|61.833|61.833|657.39329841713|0.111|0.111|0.39192|9|1|0.011373052208835|0.12424895582329|467.5|2024-07-03|-0.3415|2008-06-03|0.38532|2023-06-03
2024-11-09 10:25:23|MONTHLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-356.20463235468|39|43.202588224996||0|0|0.15318|249|3.49045|9|3.4904534604504|9|22|-0.39671|0.62725|0.18735156695131|1.1937266441145|-871.47709963819|475.75683608651|696.9111587388|0.667|0.5|0.37227|6|3|0.025793705882353|0.202842|586.40008544922|2021-04-03|-0.27385|2016-04-03|1.86713|2020-12-03
2024-11-09 10:25:24|MONTHLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-48.115648900331|1|4.3635497606001||1|0|0|33.85|-0.323|8|-0.32300003051758|8|31.75|-0.17896|-0.13072|-0.24349281717661|-0.15702391300782|39.86128281655|68.305915|81.953520684098|0.75|0.5|0.39146|4|2|0.0021188976377953|0.13606559055118|61.400001525879|2021-09-03|-0.27805|2015-07-03|0.27869|2018-11-03
2024-11-09 10:25:26|MONTHLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|685.72035093614|45|122.95155375696|4.2454|1|1|4.24544|1079.25|||-0.32300003051758|8|7|-0.93374|-0.92148|0|0|100|100|1014.3326922204|0|0|0.69367|1|1|0.050996470588235|0.16924196078431|1118|2024-09-03|-0.17035|2022-01-03|0.30039|2021-08-03
2024-11-09 10:25:26|MONTHLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1019.9153166842|47|135.86742626534||0|0|1.32011|1294.8|6.74762|65|6.7476183185059|65|28.36|0.51694|0.76918|1.6884651308592|2.0689147436767|1978.6253296488|1695.9597226712|5451.7896792763|0.455|0.364|0.50358|11|2|0.017447709497207|0.17705639664804|1505.9499511719|2024-07-03|-0.3749|2008-01-03|0.53086|2009-05-03
2024-11-09 10:25:27|MONTHLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-58.904088450779|3|5.8846961502597|0.0809|-1|1|0.08093|41.45|0.19038|45|0.19038365015126|45|30.88|-0.36825|-0.04737|-0.060203438560197|-0.060203438560197|77.652220193604|77.652220193604|412.43781070922|0.375|0.375|0.48247|8|2|0.011764337349398|0.1375313253012|67.300003051758|2024-07-03|-0.36983|2005-01-03|0.44451|2008-02-03
2024-11-09 10:25:27|MONTHLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3096.7107476883|183|478.94886985472|10.7418|1|1|10.74178|3658.1499|-0.99648|11|-0.19276830601718|23|15|-0.87512|-0.54473|-0.59462183868693|-0.19276830601718|0.28414496|80.723|3392.2014341338|0.667|0.333|0.80022|3|2|0.020954757709251|0.17470127753304|4949.9501953125|2024-08-03|-0.4286|2008-10-03|0.42394|2009-05-03
2024-11-09 10:25:28|MONTHLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.80524506453485|6|0.16102390190691|-0.0589|1|2|-0.18898|1.03|-0.27|26|0.21309894629616|20|25.67|0.47464|0.75619|0.73272509589225|1.2988696500477|324.2806126324|372.48746132278|102.89709523536|0.778|0.444|0.44188|9|3|0.010966228813559|0.15273766949153|1.7300000190735|2021-09-03|-0.80199|2005-10-03|0.43299|2020-07-03
2024-11-09 10:25:30|MONTHLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|58.80769714538|12|7.9222238895687|0.1411|1|1|0.1411|74.4|-0.53412|15|0.10737831563714|27|34|-0.0877|0.05359|-0.12376055925145|0.13254166954195|33.952672175828|140.77648506258|182.62149843063|0.714|0.429|0.43007|7|4|0.0068560240963855|0.14292690763052|84|2024-05-03|-0.22771|2008-10-03|0.37821|2009-03-03
2024-11-09 10:25:30|MONTHLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|69136.293558069|55|26232.749838965|2.0698|1|1|2.06977|92400|1.49135|24|1.4913494809689|24|24.29|-0.40937|0.00073|0.41748707475884|0.47409925149895|183.11174537671|146.76531509375|2223.8267148014|0.571|0.429|0.79057|7|3|0.027267053571429|0.25916660714286|163400|2024-06-03|-0.38104|2018-10-03|0.80071|2021-09-03
2024-11-09 10:25:31|MONTHLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-73.49937332428|2|7.9547910317995||0|0|-0.02377|49.53|0.19888|35|11.285205164489|68|50.67|2.57361|2.86848|3.9173147666639|11.285205164489|1867.3666583207|1228.521|1896.2480473317|0.5|0.167|0.45823|6|2|0.015340590163934|0.13255285245902|85.379997253418|2024-04-03|-0.61974|2020-03-03|0.52055|2020-11-03
2024-11-09 10:25:32|MONTHLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-80.936502569618|2|8.3955008565393|-0.059|-1|1|-0.05904|57.4|-0.1328|14|-0.13279998779297|14|21|-0.22951|-0.15645|-0.24297476644846|-0.082560420290099|4.6861679952596|64.506924872189|241.0751903123|0.9|0.5|0.44439|10|7|0.010040568720379|0.15317924170616|88.599998474121|2024-03-03|-0.31444|2008-01-03|0.36252|2017-11-03
2024-11-09 10:25:32|MONTHLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1465.0248745533|3|231.81753763401|-0.0349|1|1|-0.03494|2115.45|-0.12028|31|0.68318275369624|29|21.67|0.02474|0.12979|0.2814518297716|0.68318275369624|148.07271096|168.318|223.18404870604|0.667|0.333|0.42337|3|2|0.01843671641791|0.17960895522388|3579.8999023438|2021-12-03|-0.32592|2022-05-03|0.21182|2023-11-03
2024-11-09 10:25:34|MONTHLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|431.85132105777|68|117.99108002858||0|0|15.29545|687|-1.01892|6|-0.040745976706847|55|26|-0.32092|-0.17146|-0.43566125683096|-0.14403396794108|-1.36603968468|72.200829|2261.3562178343|0.429|0.286|0.61601|7|3|0.020597751004016|0.1946240562249|817|2024-05-03|-0.36593|2008-09-03|0.68366|2009-07-03
2024-11-09 10:25:35|MONTHLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|146.16169807536|46|26.287757200595|1.7134|1|2|1.11117|190.86|-0.53652|33|-0.10209381071965|43|24|-0.49287|-0.34266|-0.54804050959576|-0.24646618949319|0.52270965890752|54.69708556|1314.4627726806|0.714|0.286|0.68359|7|5|0.019620093896714|0.20353723004695|237.55000305176|2024-04-03|-0.37608|2020-03-03|0.71889|2009-05-03
2024-11-09 10:25:35|MONTHLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.2323143231015|34|0.24783466074058||0|0|0.76829|2.9|-0.20786|6|-0.20785687920467|6|25|-0.23052|-0.08737|-0.022086618953317|-0.080368380983851|72.525320387238|67.458082404548|261.26126648592|0.714|0.429|0.36988|7|3|0.0083112019230769|0.12191360576923|3.0299999713898|2024-02-03|-0.32071|2020-03-03|0.3354|2022-04-03
2024-11-09 10:25:36|MONTHLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|431.5894270776|13|100.30699508736|0.559|1|2|0.36501|589|1.32971|23|1.3297129220043|23|24.43|-0.51119|0.11252|-0.12063837789275|0.52363176675539|-273.2556008075|167.16834105|570.73645098594|0.571|0.286|0.6337|7|2|0.023549890710382|0.23251404371585|895.84997558594|2024-06-03|-0.41332|2020-03-03|0.94118|2018-07-03
2024-11-09 10:25:37|MONTHLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3307.7183231042|7|230.57277436807||0|0|-0.01277|2617|-0.2501|41|-0.25010376194254|41|8.33|58.13481|59.94354|116.36193568002|174.73822885467|41188.804685545|606994.97807681|262295.15547625|0.5|0.333|0.24979|24|5|4.8607468932039|0.11378912621359|3990.9299316406|2017-07-03|-0.42697|2005-05-03|999.01212|2014-05-03
2024-11-09 10:25:38|MONTHLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1108.7650437201|33|195.41032002696||0|0|-0.23675|1467.2|-0.65371|24|5.2565574313526|90|38.8|0.68055|0.9377|1.4400618442522|5.2565574313526|155.41558172144|625.656|522.60016070236|0.6|0.2|0.64557|5|2|0.015004424778761|0.19451907079646|2214.8500976562|2022-08-03|-0.37936|2020-03-03|0.48093|2009-05-03
2024-11-09 10:25:39|MONTHLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-29.313092519538|30|3.4558063205046||0|0|0.20484|21.35|1.22822|19|1.2282157640225|19|36.67|0.24833|0.46378|0.53923770828436|0.53923770828436|301.52847976466|301.52847976466|119.47397525912|0.5|0.5|0.50281|6|1|0.0089565863453815|0.16975510040161|64.699996948242|2021-06-03|-0.26821|2020-03-03|1.18462|2021-04-03
2024-11-09 10:25:40|MONTHLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|69.015754263086|49|12.661309337283|8.7762|1|1|8.77621|83|0.36453|53|0.36453202953995|53|31.11|0.11381|0.42209|0.66798086144611|1.8933995805296|-492.70150295779|1302.8148060632|92222.218557639|0.556|0.333|0.49656|9|5|0.030478079268293|0.19623350609756|111|2024-07-03|-0.45161|1998-08-03|0.88571|1999-12-03
2024-11-09 10:25:40|MONTHLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-4.4430531804225|14|0.5341769834425||0|0|-0.05523|3.63|-0.77291|19|0.029949706763381|13|27.13|0.55311|0.93768|-0.26553190375858|-0.096406025923829|16.511992094227|72.71122503953|1218.1208116112|0.5|0.375|0.42002|8|3|0.020228652173913|0.15801273913043|5.9000000953674|2024-06-03|-0.51713|2007-06-03|0.83116|2010-08-03
2024-11-09 10:25:41|MONTHLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.53330022038|122|4.7713583693983|0.4368|1|1|0.43683|34.5|||0.029949706763381|13|19|-0.19431|-0.1731|0|0|100|100|171.60168080684|0|0|0.31444|1|1|0.0055521428571429|0.11686371428571|45.939998626709|2024-04-03|-0.13967|2018-10-03|0.16781|2019-01-03
2024-11-09 10:25:42|MONTHLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.789026640581|46|4.7144055111378||0|0|0.13675|33.25|0.08594|32|-0.17750189123753|9|29|-0.0017|0.08841|0.24897439778878|0.30332003038504|166.13745632761|152.98953563513|358.29742410299|0.571|0.429|0.45525|7|3|0.010005443548387|0.13129709677419|47.5|2024-03-03|-0.40104|2008-10-03|0.36047|2007-06-03
2024-11-09 10:25:43|MONTHLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2685.6665029182|46|539.77698978709|2.5153|1|2|2.35386|3483.3501|-0.06894|31|-0.31127323632726|11|39|0.99793|1.42607|-0.19010660782097|-0.31127323632726|64.12489538|68.873|12462.790706879|0.25|0.125|0.57534|8|1|0.019215994397759|0.18004655462185|4951|2024-06-03|-0.3053|1998-05-03|0.36483|2011-04-03
2024-11-09 10:25:44|MONTHLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4169.8930299827|46|720.58311936651|1.5423|1|2|1.27812|5084.2998|-0.64014|11|3.5827090558118|123|63|0.79768|1.47996|1.8323185221003|3.0685457105832|586.16489801402|1628.86927698|1221.2480100021|0.6|0.4|0.52175|5|1|0.012165833333333|0.17259916666667|7350|2024-06-03|-0.2619|2000-05-03|0.40157|2002-06-03
2024-11-09 10:25:44|MONTHLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|19.19000617207|17|2.0759881246923||0|0|0.39498|22.25|0.07547|32|0.075471623421736|32|25.89|-0.3317|-0.12669|-0.12409463273831|-0.094983305309374|56.021500050556|71.041886009556|176.86804558776|0.444|0.333|0.35243|9|3|0.0068772690763052|0.12435746987952|27|2024-05-03|-0.43849|2008-10-03|0.51637|2009-05-03
2024-11-09 10:25:45|MONTHLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.9353693205696|7|0.60772474133116|0.1833|1|2|0.05654|8.97|-0.03953|20|-0.039527332526104|20|32.86|-0.02772|0.17918|0.085173186703166|0.25480899625313|110.9833635763|148.79121005|280.31250416767|0.429|0.286|0.29044|7|1|0.0078565677966102|0.097606483050847|16.489999771118|2007-10-03|-0.47889|2008-03-03|0.42644|2007-10-03
2024-11-09 10:25:47|MONTHLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-7.0104115587377|26|0.91024883590308||0|0|0.13129|4.83|-0.37342|25|1.1615785384864|116|34.83|0.58586|0.85424|1.1200622058873|2.4022178802055|659.78757026816|1003.59133188|1027.6595608418|0.667|0.333|0.61511|6|3|0.017789829059829|0.18117222222222|11.560000419617|2022-01-03|-0.41353|2008-10-03|0.79487|2006-01-03
2024-11-09 10:25:48|MONTHLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|112.4760704736|48|17.750941568153|0.3622|1|1|0.36221|125.46|-0.04945|25|1.3004868076578|77|37.67|0.31692|0.35492|0.62551689840359|1.3004868076578|218.67307695|230.049|393.29153788326|0.667|0.333|0.43182|3|2|0.0123074375|0.1252186875|172.16000366211|2024-03-03|-0.42895|2020-03-03|0.50523|2020-11-03
2024-11-09 10:25:48|MONTHLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|53.838804770925|100|7.8506515914289|1.5437|1|2|1.36781|66.5|||1.3004868076578|77|26|-0.1794|-0.09787|0|0|100|100|279.25923137365|0|0|0.17499|1|0|0.00980648|0.12099368|79.605003356934|2023-12-03|-0.14021|2020-03-03|0.17831|2021-12-03
2024-11-09 10:25:49|MONTHLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|77.20700224427|5|14.766609546635|0.1761|1|1|0.17614|105.5|0.78213|19|0.78213220825378|19|49|-0.09993|0.17434|0.18737968589772|0.18737968589772|105.61437019|105.61437019|49.544472053357|0.4|0.4|0.47604|5|1|0.0051621285140562|0.18714935742972|242.21000671387|2004-04-03|-0.29367|2006-02-03|0.6737|2017-08-03
2024-11-09 10:25:49|MONTHLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.6017510876014|15|0.19583256666993||0|0|-0.197|2.144|0.41335|72|0.83002999824758|84|31.67|0.3426|0.50976|0.58797212214229|0.86281992765023|477.467583758|509.38910397676|408.38098109931|0.667|0.444|0.38963|9|6|0.0093931772575251|0.11967404682274|6.9560642242432|2015-08-03|-0.43232|2008-10-03|0.4046|2004-02-03
2024-11-09 10:25:51|MONTHLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|475.57369789568|50|98.005390020944|26.1662|1|2|21.81051|716.25|0.43878|28|0.099501152369019|51|25.92|0.56447|1.46476|1.6437513745487|3.0738435749949|-652.10617372073|1026.4414818289|4386.0992244111|0.417|0.25|0.78414|12|4|0.025464527777778|0.24064766666667|874.70001220703|2024-10-03|-0.65637|2007-02-03|1.4086|2020-08-03
2024-11-09 10:25:52|MONTHLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25738.819801333|183|3876.4145321047|19.4787|1|1|19.47865|35925.6992|1.25794|61|1.2579433416682|61|35.2|0.17534|0.36567|0.6259331498559|0.96479256635651|357.89833920693|377.44628216|17107.475818452|0.6|0.4|0.61528|5|4|0.019844162011173|0.16815491620112|40642.94921875|2024-07-03|-0.34022|2008-10-03|0.5449|1999-05-03
2024-11-09 10:25:52|MONTHLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|50.627246203804|2|9.524251519712|0.0132|1|2|-0.04455|77.2|-0.36949|25|-0.39049588698408|17|27.56|0.05975|0.2989|0.33728908004552|0.63602154608189|148.76422376474|205.54826530218|522.68107349762|0.556|0.333|0.45391|9|3|0.01317983935743|0.1646975502008|141|2017-09-03|-0.2963|2008-06-03|0.40568|2019-01-03
2024-11-09 10:25:53|MONTHLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-23.909276157507|35|2.6628787874608||0|0|0.14317|19.75|0.88295|15|0.88294739010314|15|26.88|0.0196|0.14458|0.10021285730729|0.22507444838334|123.76662884898|146.07035967398|123.59199352791|0.75|0.375|0.43185|8|4|0.0062044578313253|0.14218634538153|47.900001525879|2021-07-03|-0.27192|2020-03-03|0.701|2021-04-03
2024-11-09 10:25:54|MONTHLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-26.032037052736|40|5.5926744397101||0|0|0.47273|21.75|-0.1428|7|-0.14280366171683|7|10|-1.64062|-0.93608|-0.14280366171683|-0.14280366171683|85.72|85.72|127.94117647059|0.5|0.5|0.6761|2|0|0.023614237288136|0.31813694915254|114.5|2021-02-03|-0.31884|2021-03-03|0.74463|2024-02-03
2024-11-09 10:25:55|MONTHLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|236.80232139675|5|24.732559534416|0.0064|1|1|0.00643|313|-0.28364|14|0.0042327776123061|16|14.92|-14.20563|32.16598|52.379252683662|91.7654245889|40.718257854692|100.35191469579|322.68041237113|0.56|0.32|0.21963|25|3|2.4992356498674|0.065651697612732|347.01000976562|2022-05-03|-0.99927|1996-03-03|940.4124|2014-05-03
2024-11-09 10:25:56|MONTHLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|37.789685217867|94|5.7034381335545|4.6386|1|1|4.63859|55|-0.38415|53|-0.38414637090505|53|31.2|-0.49826|-0.23304|-0.29222632592053|-0.29222632592053|49.24890865|49.24890865|784.59341232822|0.4|0.4|0.37885|5|2|0.013478835341365|0.14129313253012|58.400001525879|2024-09-03|-0.36466|2008-09-03|0.51599|2019-10-03
2024-11-09 10:25:57|MONTHLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-23.081412591365|15|4.5756931541682||0|0|0.00119|16.78|0.62565|38|0.62564628792936|38|20.5|-0.32784|0.19904|0.24075006013726|0.57203732413342|-281.24456904468|676.57285247343|5593.3333399561|0.6|0.5|0.56636|10|1|0.035120091324201|0.24071397260274|42|2022-11-03|-0.3383|2024-01-03|1.02326|2007-01-03
2024-11-09 10:25:58|MONTHLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|263.50493771309|13|69.924067203159|-0.1947|1|2|-0.3312|313|5.0179|30|5.0178990359068|30|33.67|0.80868|1.69862|5.0178990359068|5.0178990359068|601.79|601.79|814.88135661225|0.333|0.333|0.72894|3|0|0.03879407079646|0.24939238938053|625|2021-11-03|-0.3083|2020-03-03|1.22857|2020-04-03
2024-11-09 10:25:58|MONTHLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2200.6958635821|12|240.10137880598||0|0|0.34536|2945|0.43486|66|0.43486127864897|66|38.45|1.79244|2.51555|3.0602696146762|3.0602696146762|5853.1352322249|5853.1352322249|8661.7647058824|0.636|0.636|0.2501|11|2|0.013884677419355|0.1270047235023|3475|2015-04-03|-0.3666|1998-08-03|0.33201|1998-10-03
2024-11-09 10:26:00|MONTHLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|6.5826934512536|25|0.77076884322432|1.4588|1|1|1.45876|8.82|-0.20745|92|-0.20745390013762|92|46.8|-0.15734|0.09225|-0.10167777174324|-0.10167777174324|79.5799455|79.5799455|304.13791050951|0.4|0.4|0.40325|5|3|0.0081813178294574|0.12327081395349|9.3800001144409|2024-11-03|-0.35019|2018-05-03|0.39216|2007-01-03
2024-11-09 10:26:01|MONTHLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-1048.7130330121|34|91.321011004031|0.2124|-1|1|0.21239|770.2|0.83833|12|0.83833067388571|12|8.5|0.15673|0.26158|0.83833067388571|0.83833067388571|183.833|183.833|220.7825709421|0.5|0.5|0.6105|2|2|0.0226876|0.1585798|1580|2021-07-03|-0.15032|2022-02-03|0.53233|2021-02-03
2024-11-09 10:26:01|MONTHLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1596.9173228003|106|153.7742754821|0.529|-1|1|0.52901|1500|1.67178|75|1.6717785316826|75|57.5|1.71463|1.9793|1.6717785316826|1.6717785316826|267.178|267.178|1153.8461538462|0.25|0.25|0.43614|4|2|0.012265402985075|0.15062865671642|4371.7900390625|2015-03-03|-0.41139|1998-08-03|0.52941|1998-02-03
2024-11-09 10:26:02|MONTHLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|90.235284664297|20|15.910209112222|0.9473|1|1|0.94728|114.5|-0.52913|21|-0.52912620160651|21|25.56|-0.37681|-0.11434|-0.35982451881654|-0.2709700543491|12.638679470536|33.82853636288|705.0492710205|0.444|0.333|0.62436|9|4|0.015832931726908|0.16311891566265|161.5|2024-03-03|-0.37143|2012-10-03|0.77857|2007-03-03
2024-11-09 10:26:03|MONTHLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-6.3036789548741|32|1.0937933149073|0.28|-1|1|0.28|3.24|-0.5463|15|-0.54630317216438|15|25.5|-0.33918|-0.18103|0.082288109814457|0.16308733911994|78.216682740144|84.9544176|115.71428802549|0.75|0.5|0.74555|4|2|0.011656842105263|0.23244203007519|20.39999961853|2018-01-03|-0.35897|2022-03-03|0.503|2021-01-03
2024-11-09 10:26:04|MONTHLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|116.19521173761|10|21.418261736876||0|0|1.375|180.5|0.63285|68|0.039678521618814|20|25.56|0.21249|0.457|0.63671762070007|0.94528373347403|424.89320357995|640.42060118642|1890.0523182724|0.667|0.444|0.46983|9|4|0.021740920502092|0.18417451882845|312|2018-01-03|-0.58332|2020-03-03|0.72849|2020-04-03
2024-11-09 10:26:05|MONTHLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.2607523920296|7|0.49986873675322|-0.0588|1|1|-0.05882|4|-0.8559|23|13.83090400078|61|30.29|1.61801|1.92088|2.5603315204309|6.8318903322831|79.730797144399|1235.2359992|1709.4017285602|0.714|0.286|0.61438|7|5|0.022763486238532|0.21128844036697|4.7800002098083|2024-07-03|-0.43206|2011-04-03|0.58009|2006-10-03
2024-11-09 10:26:06|MONTHLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.0766570044737|4|0.20575260740926|-0.0662|1|1|-0.0662|2.68|-0.38439|53|3.516139798297|81|47|0.20614|1.01273|1.5658752036132|3.516139798297|278.01809454|451.614|1514.1243223234|0.4|0.2|0.35492|5|2|0.016557058823529|0.13873722689076|3.2248470783234|2020-02-03|-0.57549|2012-07-03|0.40896|2013-06-03
2024-11-09 10:26:06|MONTHLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-70.695541386381|27|4.5651804621269||0|0|-0.14721|56.5|-0.06384|22|-0.063840713487972|22|22.3|-0.20179|-0.06904|-0.093781091386803|-0.019140228915238|55.854635228417|91.917577639497|193.16239316239|0.5|0.4|0.34034|10|2|0.0056136947791165|0.1161059437751|99.5|2021-07-03|-0.25187|2008-09-03|0.2973|2011-12-03
2024-11-09 10:26:07|MONTHLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|3841.3816632017|4|603.38695093555|-0.0266|1|1|-0.02659|5565|1.53768|96|1.5376818272748|96|37.14|0.28505|0.65551|0.7187607474879|1.0456721487952|485.44252067613|657.7544553421|1321.8527315915|0.571|0.429|0.30925|7|4|0.013306730038023|0.11903775665399|12837.719726562|2018-01-03|-0.44358|2020-03-03|0.355|2018-04-03
2024-11-09 10:26:09|MONTHLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-46.369925044183|38|4.1696470232113||0|0|0.54356|37.2|1.17914|17|1.17914429612|17|26.5|0.02714|0.21351|0.22930212992585|0.51202610020829|185.06474453542|423.02441022389|473.28244441526|0.75|0.5|0.38017|8|3|0.011021084337349|0.12988224899598|176|2021-06-03|-0.20466|2020-11-03|0.71073|2021-03-03
2024-11-09 10:26:09|MONTHLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-16.255835362895|2|1.0269450573867||0|0|-0.01136|13.35|0.12753|31|0.12753449189924|31|31|-0.0932|-0.02068|-0.092302572292432|-0.068890721056933|45.213933611153|69.426473466497|78.437132916645|0.875|0.5|0.28574|8|4|0.0017926907630522|0.096744016064257|19.469999313354|2004-11-03|-0.23692|2008-09-03|0.43806|2009-05-03
2024-11-09 10:26:10|MONTHLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-22.071716886589|4|2.0442774942165||0|0|-0.07792|16.6|-0.19295|39|-0.19295484980964|39|23.7|-0.15837|0.0005|0.063557248410148|0.21490911881758|78.032112141639|170.32000903992|1238.8059677592|0.5|0.4|0.39747|10|2|0.014117708333333|0.12961358333333|26.75|2021-07-03|-0.18657|2004-12-03|0.31098|2010-09-03
2024-11-09 10:26:11|MONTHLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-24.110646125221|17|2.7168821879704|0.2978|-1|1|0.29781|15.9|0.22775|25|0.22775142858494|25|19|-0.06231|0.19708|0.2048407585152|0.58559105408262|105.78297145495|238.60461825|307.81815855507|0.75|0.5|0.33528|4|2|0.016367934782609|0.13505815217391|39.343246459961|2021-10-03|-0.28096|2020-03-03|0.38087|2017-06-03
2024-11-09 10:26:11|MONTHLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-2.8882615312881|58|0.5641673222178|0.6021|-1|1|0.60211|2.54|0.10833|44|0.10833330435731|44|44|-0.61917|-0.57374|0.10833330435731|0.10833330435731|110.833|110.833|103.48702683496|0.5|0.5|0.56237|2|2|0.0069738620689655|0.17408551724138|9.9834699630737|2019-09-03|-0.24432|2020-02-03|0.50427|2012-11-03
2024-11-09 10:26:13|MONTHLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|134.89537355711|24|11.438982107643|-0.0982|1|1|-0.09821|151.5|0.06667|28|-0.27565392354125|29|32.29|0.38261|0.86508|1.2304390521695|2.1381351998428|544.62753711769|760.7979503879|1479.4922205692|0.714|0.429|0.40128|7|4|0.015873453815261|0.13005024096386|282|2016-10-03|-0.24157|2008-09-03|0.84794|2007-07-03
2024-11-09 10:26:14|MONTHLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|88.419910454966|49|27.66538493344||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|0.015853935742972|0.18778389558233|200|2021-11-03|-0.36041|2020-03-03|0.46869|2009-10-03
2024-11-09 10:26:14|MONTHLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|224.17332390022|66|28.10889203326||0|0|0.57071|311|||0.45745991580949|43|19|-0.36092|-0.29024|0|0|100|100|213.7603878327|0|0|0.34469|1|0|0.011418333333333|0.11549369047619|325.5|2024-05-03|-0.19638|2020-03-03|0.19658|2024-04-03
2024-11-09 10:26:15|MONTHLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.3237550157089|24|0.54208167732495|0.4706|1|1|0.47059|6|||0.45745991580949|43|40.33|-1.19109|-0.88318|0|0|100|100|592.81158513546|0|0|0.4312|3|1|0.017913819444444|0.146571875|6.1999998092651|2024-10-03|-0.21678|2013-12-03|0.68982|2012-12-03
2024-11-09 10:26:15|MONTHLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-39.239417899875|3|4.1898059411938|0.0038|-1|1|0.00376|26.5|1.58165|21|1.5816473710102|21|39.67|0.37129|0.71332|1.679631546998|1.679631546998|717.0842673|717.0842673|177.85235354666|0.333|0.333|0.34484|6|1|0.0063527083333333|0.126027875|51.5|2021-11-03|-0.25042|2009-03-03|0.35535|2014-01-03
2024-11-09 10:26:17|MONTHLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|105.11199625906|28|18.789578276329|0.428|1|1|0.42798|119|-0.16738|77|-0.1673801582|77|31.71|-0.2329|-0.01887|-0.15925885859795|-0.16889933809083|59.403722815399|69.07248996|232.64906441849|0.429|0.286|0.54827|7|3|0.010138955823293|0.17213317269076|174.5|2024-06-03|-0.3321|2006-06-03|0.35816|2004-11-03
2024-11-09 10:26:18|MONTHLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.6081459366024|7|0.3172846687257||0|0|0.05023|4.6|0.22175|20|0.22174777448953|20|18|-0.14591|0.15848|-0.22563162943451|-0.16556360283549|27.344394762336|46.021938135075|699.08813950893|0.308|0.231|0.30411|13|3|0.014122583333333|0.102874625|5|2022-01-03|-0.71633|2011-04-03|0.3833|2007-01-03
2024-11-09 10:26:19|MONTHLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-26.180399846891|2|2.1684665520522|-0.0071|-1|1|-0.00713|19.78|0.11275|28|0.11274786482312|28|34.75|-0.01507|0.11787|-0.11980258541042|0.12336823706418|18.446081847085|122.41891324054|237.45499241068|0.5|0.375|0.42804|8|4|0.0077039068100358|0.14402347670251|28.559999465942|2024-05-03|-0.25806|2012-05-03|0.47802|2005-09-03
2024-11-09 10:26:19|MONTHLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|30.183121997816|78|4.8721190448163|0.7535|1|1|0.75349|36.42|||0.11274786482312|28|29|-0.28846|-0.25814|0|0|100|100|225.9304979706|0|0|0.38783|1|1|0.0097722641509434|0.12843245283019|48.990001678467|2021-01-03|-0.11122|2023-08-03|0.17695|2023-12-03
2024-11-09 10:26:20|MONTHLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-19.337407361137|35|1.7524389528753||0|0|0.25279|15.3|1.08391|14|1.0839079111591|14|53.75|0.25194|0.44747|0.54052798188178|0.54052798188178|207.79708565|207.79708565|65.891475638138|0.5|0.5|0.35013|4|1|0.0023783935742972|0.1299253815261|39.619049072266|2021-07-03|-0.22228|2004-10-03|0.62547|2021-04-03
2024-11-09 10:26:22|MONTHLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-44.0004467108|43|2.3698542077501|0.2905|-1|1|0.2905|38.1|-0.13666|21|-0.13665594687685|21|25.88|0.07252|0.28312|0.2695480363263|0.89053602227327|-1.6690808112477|288.66829137152|769.69696852932|0.75|0.5|0.33676|8|4|0.01136859437751|0.10433967871486|79.423042297363|2017-07-03|-0.276|2008-09-03|0.56146|2008-05-03
2024-11-09 10:26:22|MONTHLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-5.5326492117658|138|0.62754974520255|0.9999|-1|1|0.9999|3.81|-0.80304|17|-0.80303623186675|17|23.5|23.21334|25.32143|45.382034495314|56.768667340119|308242.18224316|368931.39705943|127.85234625482|0.5|0.4|0.61904|10|4|18.516721639785|0.26490846774194|329056.3125|2011-05-03|-0.99997|2015-07-03|6756.6238|2015-08-03
2024-11-09 10:26:23|MONTHLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-33.719029587802|2|2.6563431959341||0|0|0|25.65|-0.01941|37|-0.019410790889645|37|24.5|-0.09526|0.02832|0.18508637387084|0.12283324681531|213.60603557987|148.94779693178|273.74599713776|0.5|0.4|0.36103|10|3|0.0088406097560976|0.13098837398374|56.554141998291|2011-07-03|-0.29306|2008-06-03|0.59753|2009-05-03
2024-11-09 10:26:24|MONTHLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2702.4209452977|43|601.15190128651|5.947|1|2|5.47023|3987.6001|-1.29663|14|12.656489125346|71|60.33|4.0312|5.00027|5.6799308422046|12.656489125346|-405.09246287|1365.649|5403.251941412|0.667|0.333|0.82095|3|2|0.029828923766816|0.24203183856502|5039.7001953125|2024-06-03|-0.45291|2020-03-03|0.78261|2009-05-03
2024-11-09 10:26:24|MONTHLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|27.683621058165|1|8.9304597744349||-1|0|0|59.3|0.05828|28|-0.55792840474662|9|42.2|1.83176|2.4216|2.9446589281653|4.3878475163349|483.44171215674|456.81833934|298.59011789834|0.6|0.4|0.64066|5|3|0.014478388625592|0.20052203791469|428.33200073242|2015-05-03|-0.33991|2020-03-03|0.60762|2024-10-03
2024-11-09 10:26:26|MONTHLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1186.6196413914|49|246.22820341612|2.1006|1|1|2.10061|1678.05|-0.11095|25|7.7169975979455|102|44.43|1.58515|2.24599|1.7490257037155|7.7169975979455|195.95253548392|871.7|9727.8263700181|0.571|0.143|0.64591|7|4|0.021731643454039|0.20215763231198|2154.9499511719|2024-10-03|-0.4347|2020-03-03|0.83663|1999-07-03
2024-11-09 10:26:27|MONTHLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8038.5443734528|46|1276.1518755157|0.66|1|2|0.49688|11761|||7.7169975979455|102|27|0.0969|0.18565|0|0|100|100|135.18390804598|0|0|0.90145|1|0|0.014440138888889|0.18313708333333|13600|2022-09-03|-0.6274|2020-03-03|0.5677|2020-09-03
2024-11-09 10:26:27|MONTHLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-1258.1774036012|30|168.34400612433|0.2505|-1|1|0.25049|753|-0.45161|12|-0.45160860324685|12|46.25|22.36131|28.53636|-0.45160860324685|-0.45160860324685|54.839|54.839|384.73329005904|0.25|0.25|0.87144|4|2|0.026333271028037|0.29191224299065|2096.75|2022-01-03|-0.4697|2008-10-03|0.9646|2014-06-03
2024-11-09 10:26:28|MONTHLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|86.362603486223|13|22.366612809198||0|0|-0.32878|93.3|0.11073|31|0.1107286221824|31|28.43|-0.02083|0.22766|0.74136435576701|0.74136435576701|263.465156|263.465156|467.20083254768|0.286|0.286|0.7548|7|1|0.019930331753554|0.22785213270142|196.5|2021-07-03|-0.41557|2008-11-03|0.65891|2015-05-03
2024-11-09 10:26:28|MONTHLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|56.692784485702|13|14.849693433861|-0.3256|1|1|-0.32558|87|0.19871|69|0.1107286221824|31|28|-0.02148|0.16122|0.19871307093501|0|119.871|100|46.691353590434|0.143|0|0.62911|7|2|0.0089904326923077|0.22230918269231|298|2021-08-03|-0.50917|2008-01-03|0.81363|2021-03-03
2024-11-09 10:26:30|MONTHLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-33.191362143592|49|5.4821207526776|||0|0.30225|16.26|||0.1107286221824|31|0|0|0|0|0|100|100|69.774684255448|0|0|0|0|0|0.0047383333333333|0.23767708333333|50.187839508057|2022-11-03|-0.33144|2024-09-03|0.55324|2020-12-03
2024-11-09 10:26:30|MONTHLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-3.2376677492739|33|0.45385768051506|0.3052|-1|1|0.30523|2.39|1.0355|14|1.0355029235196|14|22.25|0.07084|0.21583|0.0018154627400667|0.36496810448174|38.943676413015|141.3512265|94.466408376728|0.75|0.5|0.64362|4|3|0.011227438016529|0.20877752066116|8.9899997711182|2021-10-03|-0.33462|2022-03-03|0.75372|2021-09-03
2024-11-09 10:26:31|MONTHLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-18738.667427078|31|3126.8894365703||0|0|0.07288|16410|1.08496|22|1.0849604330206|22|32|-1.83237|0.1784|1.0849604330206|1.0849604330206|208.496|208.496|365.22667297263|0.5|0.5|0.58323|2|0|0.032398404255319|0.26668436170213|61500|2021-05-03|-0.36255|2022-02-03|1.6125|2020-07-03
2024-11-09 10:26:32|MONTHLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-113.70554023505|30|14.801846999328|0.2095|-1|1|0.20946|70.2|1.03771|19|1.0377064594452|19|22|-0.24553|-0.06963|-0.20991387847143|-0.011600799473112|2.3464703439131|41.714292171549|102.57158744017|0.8|0.5|0.65059|10|7|0.011907831325301|0.21256212851406|213|2021-07-03|-0.38917|2008-09-03|0.61538|2021-04-03
2024-11-09 10:26:32|MONTHLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-2.7936529515356|28|0.36524853716393|-0.0812|-1|1|-0.08122|2.13|0.9456|25|0.945604791199|25|23.33|-0.17503|0.06193|-0.057093595665944|0.40826205128738|2.06724358144|169.4461952|100|0.5|0.333|0.6222|6|2|0.0077692215568862|0.20393347305389|4.4099998474121|2021-10-03|-0.24204|2011-09-03|0.55455|2013-02-03
2024-11-09 10:26:34|MONTHLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.86865016802652|23|0.06774505074174||0|0|0.16787|0.689|-0.15057|17|-0.15057315791342|17|34.17|-0.15039|0.07998|-0.15543244984149|-0.15543244984149|60.041832093029|60.041832093029|16.841847885569|0.5|0.5|0.46504|6|2|-0.0012829955947137|0.16448171806167|4.5729999542236|2006-01-03|-0.34857|2020-03-03|0.56098|2017-06-03
2024-11-09 10:26:35|MONTHLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-109.93604771512|2|13.762015396413|-0.0245|-1|1|-0.02453|71|-0.17475|6|-0.17475200005368|6|21|-0.33188|-0.11223|-0.20164848367978|-0.17419173847163|28.352224665069|41.178505584542|95.674438587691|0.5|0.4|0.43543|10|4|0.0059316113744076|0.15298037914692|127.5|2024-05-03|-0.33687|2015-07-03|0.41393|2009-04-03
2024-11-09 10:26:35|MONTHLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-4062.6273319227|16|483.8357474915|0.0074|-1|1|0.00739|2686|-0.35697|8|-0.35696653867252|8|30.63|0.0567|0.28066|0.45643856431414|0.72554165003525|214.04785513059|329.7457445051|290.69264069264|0.5|0.375|0.48293|8|4|0.0094530384615385|0.16441980769231|10004|2019-06-03|-0.32181|2019-11-03|0.65531|2020-06-03
2024-11-09 10:26:36|MONTHLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-39.865277316743|11|7.0384257722476||0|0|0.61693|18.1|||-0.35696653867252|8|36.5|0.43734|0.51152|0|0|100|100|60.333334604899|0|0|0.38642|2|0|0.00072301204819277|0.13544|99.5|2022-04-03|-0.33667|2024-09-03|0.67337|2022-03-03
2024-11-09 10:26:36|MONTHLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|12.242681930803|8|1.8998403945081|-0.2132|1|1|-0.2132|15.5|0.28205|36|0.28205130295144|36|26.89|-0.0592|0.05545|0.12895802941071|0.11153999401624|176.06061173844|146.88487000862|146.22640983199|0.556|0.444|0.44962|9|4|0.0067487148594377|0.14128895582329|35.299999237061|2021-05-03|-0.34283|2008-09-03|0.46753|2021-04-03
2024-11-09 10:26:38|MONTHLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|144.77860480378|13|35.366418558866|0.8157|1|2|0.60372|259|-0.34662|30|-0.34662164224161|30|22.11|-0.50166|-0.2539|-0.4937878901635|-0.25353955315021|-8.7870438498602|40.95951079038|75.367380939927|0.444|0.333|0.57879|9|3|0.0076722748815166|0.19319146919431|487.89001464844|2007-07-03|-0.34313|2009-06-03|0.68905|2009-05-03
2024-11-09 10:26:39|MONTHLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-71.158755379426|27|10.011251793142||0|0|0.4862|40.95|2.263|31|2.2629987095512|31|21.25|0.02668|0.7868|0.41848639167015|1.0478009390968|43.4303459668|271.67738|239.25669218192|0.75|0.5|0.44851|4|2|0.021277027027027|0.19392963963964|279.95297241211|2021-05-03|-0.45782|2022-09-03|0.89366|2020-05-03
2024-11-09 10:26:39|MONTHLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.158149906394|68|3.0655040413319|0.5952|1|1|0.59524|32.2|||2.2629987095512|31|76|-0.18512|-0.17471|0|0|100|100|189.05590383881|0|0|0.30849|1|1|0.0067198601398601|0.1167006993007|35.560001373291|2024-03-03|-0.24253|2020-03-03|0.18884|2020-05-03
2024-11-09 10:26:40|MONTHLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-1007.7927416867|23|78.264247228899||0|0|0.06072|770.3|31.1167|127|31.116701800923|127|69.5|15.20647|16.86606|31.116701800923|31.116701800923|3211.67|3211.67|5139.6162000996|0.5|0.5|0.5411|2|1|0.029773229813665|0.16641155279503|1448|2021-11-03|-0.30677|2011-11-03|0.37506|2011-09-03
2024-11-09 10:26:41|MONTHLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-47.778468284237|5|5.0344890466093|0.117|-1|1|0.11699|31.7|0.24367|26|0.24366809292146|26|30.63|-0.13493|-0.01083|-0.2565101940859|-0.16668890419001|22.849201398004|48.202015480041|98.90796105319|0.5|0.375|0.50579|8|4|0.0053100401606426|0.15504891566265|59.5|2023-07-03|-0.34838|2008-01-03|0.26757|2009-03-03
2024-11-09 10:26:43|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
2024-11-09 10:26:43|MONTHLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|6.8034485232238|42|0.87718380651858|1.6297|1|1|1.62973|9.73|||0.0014774173978911|119|43|0.30486|0.31774|0|0|100|100|182.80311473119|0|0|0.45934|1|1|0.011724166666667|0.12679|9.7399997711182|2024-11-03|-0.40055|2020-03-03|0.28|2021-05-03
2024-11-09 10:26:44|MONTHLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-23.540489845641|57|1.2884965516355||0|0|0.35227|19.95|0.10592|113|0.1059245535075|113|48.25|-0.03071|0.13352|0.212917420119|0.30969304488892|170.61865244836|167.37656832|132.29443543682|0.75|0.5|0.28792|4|2|0.0029358634538153|0.091518192771084|42.900001525879|2007-07-03|-0.19866|2008-07-03|0.2691|2013-10-03
2024-11-09 10:26:44|MONTHLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|130.70203272036|6|36.645156048951|0.4196|1|2|0.27222|229|0.45455|34|0.45454545454545|34|18.73|-0.47117|-0.19526|-0.1519906588164|0.010087354441191|21.364237020395|88.269344297301|414.10488817246|0.636|0.364|0.68957|11|5|0.021508767772512|0.24421663507109|283|2024-08-03|-0.34271|2008-10-03|0.89373|2009-04-03
2024-11-09 10:26:45|MONTHLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-88.372892345762|20|11.190964369567||0|0|0.28241|55.9|1.3207|28|1.3206951751555|28|25.5|-0.10627|0.29028|1.3206951751555|1.3206951751555|232.07|232.07|416.18045160188|0.25|0.25|0.62422|4|0|0.022842148760331|0.2221441322314|173.18821716309|2021-11-03|-0.2616|2018-10-03|0.74429|2018-05-03
2024-11-09 10:26:47|MONTHLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|990.20693164286|13|200.4060187167|1.165|1|2|0.6884|1596.75|1.83506|32|1.8350641006057|32|25.67|0.06156|0.41702|1.8350641006057|1.8350641006057|283.506|283.506|1222.2801201576|0.333|0.333|0.44782|3|0|0.034173595505618|0.17167146067416|1678.8499755859|2024-11-03|-0.19094|2020-03-03|0.36064|2021-07-03
2024-11-09 10:26:47|MONTHLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.6984813420656|27|0.14449378545691||0|0|0.14765|1.27|0.41531|19|0.41531149439676|19|31|-0.26417|0.02749|-0.098499444416677|-0.098499444416677|54.87015339|54.87015339|59.905662711467|0.333|0.333|0.54642|6|0|0.0095234433962264|0.1869158490566|7.1199998855591|2007-11-03|-0.40991|2008-11-03|1.35294|2021-11-03
2024-11-09 10:26:48|MONTHLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|58.994783910192|16|9.1155425168471|0.3382|1|1|0.33817|64.5|1.15483|71|1.1548316620851|71|46.8|0.08466|0.34729|0.41004031349193|0.70673606179203|221.48815695595|271.21552312|259.87107491162|0.6|0.4|0.42467|5|2|0.01099281124498|0.16432413654618|99.800003051758|2024-05-03|-0.28504|2008-06-03|0.64261|2009-09-03
2024-11-09 10:26:49|MONTHLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14484.700910745|9|1628.4330297516|0.3901|1|2|0.25358|19280|-0.57744|19|-0.39591078066914|7|31.73|0.29642|0.48542|-0.21256059768668|-0.078676933508913|15.83964133738|60.775239222973|923.59281437126|0.545|0.364|0.43699|11|4|0.01094380952381|0.13082677871148|24400|2013-02-03|-0.31973|1999-01-03|0.51282|1999-04-03
2024-11-09 10:26:49|MONTHLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-5.6165158739278|31|0.73134140384171||0|0|-0.09767|4.72|-0.31213|22|-0.31213405913632|22|23.63|0.07328|0.50162|0.70130163287954|1.7769529333687|-411.91190840591|457.67989822879|6465.7532322759|0.75|0.5|0.77384|8|3|0.032985799086758|0.23778136986301|8.9899997711182|2020-08-03|-0.41854|2007-08-03|1.23497|2007-11-03
2024-11-09 10:26:51|MONTHLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4631.1442686071|55|691.66024379764|0.4807|1|2|0.22725|6596.3999|2.67889|107|2.678887750849|107|41.33|0.15432|0.64585|2.678887750849|2.678887750849|367.889|367.889|1223.9353841613|0.333|0.333|0.38601|3|0|0.01813893258427|0.14073859550562|7196.8500976562|2024-08-03|-0.22695|2011-01-03|0.32447|2024-06-03
2024-11-09 10:26:51|MONTHLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-21.866598709554|57|1.0830542762021|0.2174|-1|1|0.21741|19.52|-0.13675|6|-0.13675209007511|6|33|0.28553|0.40147|-0.13675209007511|-0.13675209007511|86.325|86.325|364.85982814432|0.167|0.167|0.20828|6|2|0.0068578346456693|0.079852913385827|39.170253753662|2020-02-03|-0.21482|2020-03-03|0.22751|2009-07-03
2024-11-09 10:26:52|MONTHLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|228.88554756073|64|26.371484146423|2.397|1|1|2.39704|313|-0.3126|11|0.13786446957524|28|26.57|-0.12069|-0.02021|-0.10754047328159|0.01156829059899|48.868370292697|100.73133222|534.49452298469|0.714|0.286|0.39786|7|5|0.011086666666667|0.13261554216867|328.5|2024-10-03|-0.30586|2008-09-03|0.69462|2005-07-03
2024-11-09 10:26:53|MONTHLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|37.947584571828|54|6.1195404912956|-0.052|1|1|-0.05196|49|-0.88679|3|-0.2314505196484|23|31.6|-0.5226|-0.25922|-0.069176282016106|0.33963177974352|16.624618726231|146.84761705|725.92592592593|0.6|0.4|0.52087|5|2|0.017106113744076|0.16879374407583|67.46656036377|2020-07-03|-0.24958|2008-06-03|0.73926|2007-05-03
2024-11-09 10:26:53|MONTHLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-3.6991553385659|41|0.80556243424546||0|0|0.81686|1.26|-0.27639|5|-0.27639480809649|5|10|-0.69187|-0.16774|-0.27639480809649|-0.27639480809649|72.361|72.361|15.27272715713|0.5|0.5|1.29502|2|0|0.031897|0.49165716666667|39.099998474121|2021-03-03|-0.5444|2020-05-03|2.32456|2021-02-03
2024-11-09 10:26:55|MONTHLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|212.00680746299|37|31.572512953353|15.8554|1|1|15.8554|290.25|-0.3787|30|0.69494124290039|23|28.46|3.06686|4.36965|6.364920355218|7.4888575698642|44376.066246251|71424.539266459|14512499.310729|0.538|0.462|0.57234|13|5|0.049535985221675|0.24075507389163|332|2024-05-03|-0.57895|1994-02-03|1.375|1993-12-03
2024-11-09 10:26:56|MONTHLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-828.91462975985|2|89.404872517607|-0.0313|-1|1|-0.03127|567.3|0.26956|14|0.26955547371675|14|29.9|0.53822|0.94056|1.5439630682128|1.5439630682128|3275.6338047438|3275.6338047438|3413.3571549154|0.5|0.5|0.72839|10|3|0.028986033333333|0.25185846666667|861.84997558594|2024-02-03|-0.56405|2000-04-03|1.02597|2002-01-03
2024-11-09 10:26:56|MONTHLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|364.05670325544|6|86.859729098232||0|0|-0.32779|445|-0.91606|21|-0.27986020799957|33|26|-0.2237|0.1643|0.2235898348117|0.60347433835964|25.200904479418|300.22521419368|178.32097557927|0.444|0.333|0.65725|9|2|0.020109372384937|0.25511263598326|838|2020-07-03|-0.48492|2008-09-03|0.83134|2016-11-03
2024-11-09 10:26:57|MONTHLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-12.327638289237|6|1.0558794806082||0|0|-0.04503|9.05|-0.67273|7|3.8292682189306|73|23.7|0.27587|0.34218|0.74983576573089|1.8528380475595|254.80465989661|423.24205207|146.91559115114|0.5|0.2|0.37658|10|5|0.0088528512396694|0.15304694214876|31.85000038147|2014-05-03|-0.42029|2008-10-03|0.91549|2007-03-03
2024-11-09 10:26:58|MONTHLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-25427.186115743|29|2975.7287052475|0.4048|-1|1|0.40476|16250|||3.8292682189306|73|26.75|-0.37688|-0.24986|0|0|100|100|30.972439294019|0|0|0.47544|4|1|-0.003549037037037|0.16208162962963|61171|2013-09-03|-0.25082|2018-10-03|0.28463|2014-02-03
2024-11-09 10:26:59|MONTHLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|674.52985209662|46|155.08003168582|2.9559|1|2|2.30344|935.7|-1.03448|25|15.201712794007|55|24|0.73263|1.71849|2.4274971453265|4.7247912839386|0.029550651933812|357.09894544921|19866.24213649|0.714|0.429|0.73932|7|4|0.035895727699531|0.23040507042254|1255|2024-09-03|-0.36654|2008-09-03|0.71488|2008-04-03
2024-11-09 10:27:00|MONTHLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|378.70540805662|24|48.469539824712|0.0817|1|2|0.00472|490|-0.24068|10|0.11110775199992|32|20.89|0.37331|0.50821|0.69522028605536|1.4941650821511|151.59937952926|677.85005825262|3087.5866637269|0.778|0.444|0.38135|9|5|0.020332085308057|0.12803900473934|621.93200683594|2020-07-03|-0.18792|2008-09-03|0.50084|2013-07-03
2024-11-09 10:27:01|MONTHLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-21.169450087743|27|2.2898166323362|0.2944|-1|1|0.2944|14.5|0.44064|24|0.44064344883834|24|37.17|0.14982|0.24587|0.33305895011648|0.36789013803963|305.70603500884|248.83078294996|151.19916339195|0.667|0.5|0.48233|6|4|0.00646|0.13891240963855|44.849998474121|2021-07-03|-0.24874|2008-06-03|0.62157|2021-04-03
2024-11-09 10:27:01|MONTHLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1271.9647350484|176|214.10576542816||0|0|57.78952|1840.7|||0.44064344883834|24|35.8|-0.14166|0.2636|0|0|100|100|17818.973521459|0|0|0.52571|5|0|0.02217906779661|0.1978863559322|2030|2024-08-03|-0.36577|1995-07-03|0.7876|1999-08-03
2024-11-09 10:27:02|MONTHLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|11.949548926358|3|3.89428393674|-0.148|1|1|-0.148|21.3|0.06542|31|0.063213448810966|6|30.54|0.42568|0.86336|1.026811570476|1.4484653983898|1356.4209783085|978.13646458432|1092.3076264722|0.462|0.308|0.55476|13|4|0.016505388471178|0.18653463659148|56.75|2021-03-03|-0.38462|2011-09-03|1.03846|2020-05-03
2024-11-09 10:27:04|MONTHLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-17.056992633812|28|1.6023308779372||0|0|0.32906|12.35|-0.13485|22|-0.13484600878719|22|22.2|-0.1866|-0.06519|-0.15222484360054|-0.020776563634186|21.603036548835|84.363720007415|89.492755150549|0.7|0.4|0.50192|10|5|0.0053410441767068|0.1537478313253|35.394176483154|2021-07-03|-0.325|2008-09-03|0.54915|2009-03-03
2024-11-09 10:27:04|MONTHLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|12.688245785321|48|3.4366991497581|3.2868|1|2|2.62651|18.06|4.9957|104|4.9956991083209|104|13.23|3.09942|4.67156|0.19092349065597|0.51535619426885|-4796.56|1199.14|1805999.8608092|0.654|0.615|0.28226|26|7|0.045004578005115|0.24211074168798|26.200000762939|2024-07-03|-0.6|1994-02-03|2|1993-11-03
2024-11-09 10:27:05|MONTHLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|93.981784217476|44|11.276623052703|0.2099|1|1|0.20994|97.4|-0.28185|7|-0.0668748288945|16|22.89|-0.31166|-0.20632|-0.090775067688973|-0.0668748288945|72.13250359458|93.313|177.51048555111|0.333|0.111|0.38147|9|4|0.0063433734939759|0.12649995983936|161.80999755859|2007-07-03|-0.3629|2008-09-03|0.37355|2007-03-03
2024-11-09 10:27:06|MONTHLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|91.854844388668|48|11.887917360993||0|0|1.93907|107.97|-0.05157|26|-0.42723344075|23|20.33|-0.29398|-0.12354|-0.1928299126348|-0.26008387829629|39.440669726898|51.95424839|332.93247056637|0.444|0.222|0.63226|9|3|0.014409260869565|0.19937717391304|137|2023-09-03|-0.5381|2020-03-03|0.6248|2009-05-03
2024-11-09 10:27:07|MONTHLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-5.6651787250474|32|0.57756978872549|0.002|-1|1|0.00197|5.06|-0.23807|11|-0.2380699500858|11|40.5|-0.17554|-0.11436|-0.2380699500858|-0.2380699500858|76.193|76.193|76.090223612244|0.5|0.5|0.34961|2|1|0.00067848214285714|0.12985133928571|8.4700002670288|2017-10-03|-0.18408|2022-10-03|0.30183|2022-11-03
2024-11-09 10:27:08|MONTHLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-29.932995438994|30|2.0526652734881||0|0|0.07869|24|0.97837|65|0.97836616956726|65|36.67|0.04973|0.20197|0.26302292158167|0.26302292158167|157.79605191628|157.79605191628|171.42857142857|0.5|0.5|0.37422|6|2|0.005195421686747|0.10748763052209|51.5|2021-07-03|-0.21131|2004-04-03|0.379|2009-05-03
2024-11-09 10:27:09|MONTHLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-2.5073172331217|26|0.32852564312002||0|0|0.02424|1.61|-0.57143|27|-0.57142856700522|27|17.75|-0.5972|-0.24288|-0.27001679585617|-0.27001679585617|44.20228123|44.20228123|95.833337176887|0.5|0.5|0.68032|4|1|0.012400729166667|0.21082229166667|6.3800001144409|2021-02-03|-0.299|2022-09-03|0.83986|2021-02-03
2024-11-09 10:27:10|MONTHLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-6.0649936032507|4|0.67166451057506|-0.0202|-1|1|-0.0202|4.04|-0.40896|20|-0.40895520136122|20|32|-0.05005|0.00217|-0.083632659179221|-0.077167510629862|66.992840960051|74.15306048|78.752434146745|0.75|0.5|0.51108|4|4|0.0013438167938931|0.13531114503817|9.579999923706|2018-06-03|-0.19184|2024-08-03|0.44898|2022-11-03
2024-11-09 10:27:10|MONTHLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|143.49264385832|76|35.253105803586||0|0|9.29116|188.5|0.45402|13|0.45402044228828|13|34.8|-0.00919|0.16378|0.2649829625272|0.18437464541006|189.68969361625|133.00357146|1419.4277393846|0.6|0.4|0.49739|5|2|0.01853140562249|0.18975353413655|284|2024-02-03|-0.40051|2008-09-03|0.70409|2018-08-03
2024-11-09 10:27:11|MONTHLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.65130223631686|3|0.060190672575909|-0.09|-1|1|-0.09|0.545|||0.45402044228828|13|36.83|0.20895|0.38536|0|0|100|100|223.36066006769|0|0|0.49348|6|1|0.011176143497758|0.157423632287|0.86000001430511|2019-07-03|-0.34615|2008-10-03|0.6506|2009-09-03
2024-11-09 10:27:13|MONTHLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-3.6764261793454|21|0.46399657433633|0.3713|-1|1|0.37129|2.54|0.19803|24|0.19802625456343|24|24.83|-0.17387|0.18514|0.43687178951717|0.67340477808208|275.18805965255|378.38500096601|625.85622636148|0.667|0.5|0.45991|6|3|0.018385798816568|0.16843568047337|7.1999998092651|2022-02-03|-0.27326|2011-09-03|0.51351|2011-05-03
2024-11-09 10:27:13|MONTHLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-71.503343289784|2|4.001114429928||0|0|-0.00337|59.5|-0.06814|42|-0.068142985930913|42|35|0.14608|0.24624|-0.12729186027655|-0.068142985930913|75.81240216|93.186|117.54247581092|0.333|0.167|0.37403|6|2|0.0052957819905213|0.1288836492891|101.9884185791|2014-03-03|-0.3868|2008-11-03|0.35806|2011-02-03
2024-11-09 10:27:14|MONTHLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|13.40926816394|46|1.369560582606|0.079|1|1|0.07904|15.7|-0.39234|28|-0.012814545840575|5|29.14|-0.15876|-0.04527|-0.15101195196997|-0.070567755535608|48.600256741912|79.979358098133|174.6384895326|0.571|0.429|0.53796|7|4|0.0064910843373494|0.1357997188755|26.39999961853|2021-05-03|-0.3|2008-06-03|0.47521|2009-05-03
2024-11-09 10:27:15|MONTHLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|98.296150118174|17|31.205269537463|0.1963|1|2|0.05283|139.5|-0.84028|13|-0.41231722154758|12|25.89|-0.10972|0.1747|0.27004624413681|0.64015425144167|37.772269290593|236.49054151386|1218.3406316489|0.444|0.333|0.68546|9|2|0.021413935742972|0.21355763052209|198.5|2024-07-03|-0.37402|2008-09-03|0.61844|2009-05-03
2024-11-09 10:27:15|MONTHLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|7376.907137419|17|933.71422242284|0.737|1|1|0.73696|9816.7002|0.0161|41|4.0738906174909|124|49|0.96352|1.17957|1.9193912523196|2.5538225357613|2713.8376085308|2670.8371307262|4462.1364524148|0.571|0.429|0.5095|7|4|0.015584707520891|0.14868545961003|10633|2024-11-03|-0.33499|2001-03-03|0.59716|2007-12-03
2024-11-09 10:27:17|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
2024-11-09 10:27:18|MONTHLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-28.993313237427|65|3.231211715523|||0|0.36066|26.98|||-0.21510433941622|6|0|0|0|0|0|100|100|63.933647048487|0|0|0|0|0|-0.0002203125|0.17362296875|45.009998321533|2020-01-03|-0.28557|2020-03-03|0.44439|2020-11-03
2024-11-09 10:27:18|MONTHLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|649.12366118273|32|145.88641090389|1.432|1|1|1.43198|1046.45|||-0.21510433941622|6|31|-0.44432|-0.436|0|0|100|100|351.25554386413|0|0|0.54719|1|1|0.025888225806452|0.19260209677419|1215|2024-08-03|-0.31295|2020-03-03|0.26284|2024-06-03
2024-11-09 10:27:19|MONTHLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|131.10883787053|61|14.085643947748|1.6491|1|1|1.64906|155.5|-0.268|19|-0.268|19|37.8|0.0253|0.22911|-0.268|-0.268|73.2|73.2|411.81145898336|0.2|0.2|0.30037|5|2|0.0085809236947791|0.11766674698795|178.5|2024-05-03|-0.22816|2005-09-03|0.28675|2009-04-03
2024-11-09 10:27:19|MONTHLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.50846139883695|49|0.070245705982964|0.2706|1|1|0.27059|0.54|-0.23932|25|-0.23932198502775|25|23.71|-1.56141|-0.83126|-0.38528599600633|-0.38528599600633|35.656875|35.656875|192.85714969951|0.286|0.286|0.90454|7|2|0.016730700934579|0.20891341121495|1.4099999666214|2007-07-03|-0.44444|2008-10-03|1.58065|2009-05-03
2024-11-09 10:27:21|MONTHLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|22.906613399046|65|4.4606367033861|10.1092|1|1|10.10916|25.34|-0.28797|12|-0.3230122055551|11|24.23|0.95934|2.26294|3.7231816326348|7.8996183110662|190.33202361479|1241.3324861131|2533999.8948938|0.462|0.231|0.63345|13|6|0.04287907651715|0.24436870712401|39.459999084473|2024-05-03|-0.55627|2002-06-03|1|1993-08-03
2024-11-09 10:27:22|MONTHLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|516.93345204028|5|96.955221061917|0.1173|1|2|-0.00629|710.8|-0.24565|22|-0.24564725992013|22|19.2|-0.48977|-0.27433|-0.24564725992013|-0.24564725992013|75.435|75.435|139.3179088174|0.2|0.2|0.54907|5|1|0.0130413|0.1892115|1303.1500244141|2018-06-03|-0.58547|2020-03-03|0.65798|2020-06-03
2024-11-09 10:27:22|MONTHLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-118.8498131711|4|16.349937978014||0|0|0.09657|71.1|0.29495|17|0.29495044477211|17|24.6|0.09945|0.2001|-0.067634215212472|0.026351665559301|55.807051728553|100.72310462175|109.33415317356|0.6|0.4|0.37302|10|4|0.0072916465863454|0.12893108433735|151|2024-05-03|-0.42162|2008-09-03|1.24077|2009-09-03
2024-11-09 10:27:23|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
2024-11-09 10:27:23|MONTHLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|89.281318765592|12|29.113122132782|-0.2575|1|1|-0.25748|143.46|0.74704|63|1.4933780240404|52|41.67|0.27941|0.60021|1.1202082311854|1.4933780240404|435.60345952|249.338|68.379411166393|0.667|0.333|0.58897|3|2|0.012123602941176|0.23823102941176|1283.5959472656|2018-01-03|-0.65428|2020-03-03|0.69587|2020-06-03
2024-11-09 10:27:25|MONTHLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-3.553477129639|17|0.32754447643408|-0.0069|-1|1|-0.0069|2.92|0.02113|58|0.021126825004032|58|30.5|-0.0456|0.04254|0.34060290988551|0.34060290988551|169.51574904|169.51574904|313.97850041252|0.5|0.5|0.36567|4|2|0.011330724637681|0.12876246376812|4.4400000572205|2021-07-03|-0.18898|2018-11-03|0.3209|2014-08-03
2024-11-09 10:27:26|MONTHLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.0432020341261|44|1.0960058343909|0.1581|1|2|0.01331|6.85|-0.2685|22|-0.2685024645023|22|20.67|-0.72015|-0.4228|-0.40597469853554|-0.11102754299119|-16.483942192664|56.680909815915|382.68156707341|0.444|0.333|0.7328|9|2|0.018391659388646|0.21604991266376|14.840000152588|2014-01-03|-0.4|2008-09-03|1.06667|2009-03-03
2024-11-09 10:27:26|MONTHLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1000.0358140109|52|194.63908204811|2.6059|1|2|2.16714|1603.65|||-0.2685024645023|22|12|-2.01644|-1.64938|0|0|100|100|955.34970724596|0|0|0.99498|1|0|0.047044603174603|0.20571984126984|1715|2024-08-03|-0.44108|2020-03-03|0.49933|2020-08-03
2024-11-09 10:27:27|MONTHLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-75.919041054051|2|9.524680580232||0|0|0.10216|45.7|-0.38406|53|-0.2685024645023|22|55.25|3.19545|4.20904|-0.38405795160949|0|61.594|100|7253.9684299739|0.25|0|0.44921|4|1|0.024831126126126|0.17135662162162|83.819999694824|2024-07-03|-0.29333|2008-10-03|0.29696|2023-12-03
2024-11-09 10:27:28|MONTHLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-3300.6359974689|2|361.04533248965|-0.0094|-1|1|-0.00938|2260|-0.28921|41|-0.28920634920635|41|43.5|0.41949|0.69407|0.46068465244583|0.72402190252662|181.72191283843|194.56099275|207.91168353266|0.375|0.25|0.46549|8|3|0.010000171919771|0.16621441260745|11173|1998-05-03|-0.63237|2009-02-03|0.62866|1999-12-03
2024-11-09 10:27:29|MONTHLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3672.8707820698|26|478.8907049752|0.0609|-1|1|0.06085|2734.1001|0.02117|21|0.021168788706554|21|20|-0.27383|-0.18063|-0.20114595277748|0.074348904747023|28.538595693139|115.13998101|268.641620993|0.75|0.5|0.54302|4|3|0.014897047619048|0.18031228571429|5550|2021-10-03|-0.29925|2020-03-03|0.37057|2017-11-03
2024-11-09 10:27:30|MONTHLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.173149835567|49|1.9298106831279|0.8768|1|1|0.87679|17.35|1.10521|25|1.1052059676729|25|32.2|-0.20885|-0.00277|1.1052059676729|1.1052059676729|210.521|210.521|991.42859322684|0.2|0.2|0.47593|5|2|0.016407846889952|0.16789138755981|23.355075836182|2022-06-03|-0.31863|2008-10-03|0.31967|2008-02-03
2024-11-09 10:27:31|MONTHLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|1.9738058880395|23|0.56284994530389||0|0|-0.29104|2.85|0.26175|49|1.1052059676729|25|34|0.00145|0.06225|0.26174893993901|0|126.175|100|42.321346888892|0.333|0|0.54986|3|1|-8.9677419354839E-5|0.18399137096774|11.530053138733|2014-10-03|-0.29491|2024-01-03|0.59162|2022-11-03
2024-11-09 10:27:31|MONTHLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|221.19783052478|16|39.907149367722||0|0|0.20163|287.85|-0.58849|18|0.167506162357|10|31.36|-0.12336|0.27271|0.16297998470241|0.77386198010873|21.117295179256|555.04102022841|434.49057525059|0.636|0.364|0.60712|11|4|0.014765944444444|0.21435386111111|355.89999389648|2024-06-03|-0.7909|2011-03-03|0.69256|2000-11-03
2024-11-09 10:27:32|MONTHLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|85.126007172032|44|18.58189430464||0|0|0.35362|93.4|0.30153|26|0.30153417559173|26|45|-0.11966|0.14976|0.30153417559173|0.30153417559173|130.153|130.153|245.20871922216|0.333|0.333|0.48088|3|0|0.012637640449438|0.18633724719101|205|2022-03-03|-0.26234|2011-08-03|0.6812|2021-07-03
2024-11-09 10:27:33|MONTHLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|64.710456862478|6|17.742150010621|-0.3345|1|1|-0.33448|77.2|-0.02489|39|-0.024894271756319|39|27.11|-0.23795|0.01745|0.16723161488281|0.16723161488281|173.47382804828|173.47382804828|580.01498508191|0.444|0.444|0.55115|9|3|0.014023975903614|0.17239807228916|170.5|2021-09-03|-0.33209|2022-06-03|0.39051|2022-11-03
2024-11-09 10:27:34|MONTHLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|686.52991202739|243|96.171630852443||0|0|397.79629|861.4|||-0.024894271756319|39|37.67|0.06551|0.19201|0|0|100|100|11485.333658854|0|0|0.73544|3|0|0.021656478873239|0.21313822535211|1264.6500244141|2021-12-03|-0.27056|1997-05-03|0.55294|2003-08-03
2024-11-09 10:27:35|MONTHLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|303.26126082308|8|71.963815713496||0|0|0.13725|482.65|-0.59459|22|0.16860590075295|18|39.22|-0.20099|-0.0381|-0.27296639460173|0.72162214482762|20.665511509697|459.81495305323|1261.8300494026|0.667|0.333|0.59792|9|6|0.013356555555556|0.19403305555556|574.34997558594|2024-06-03|-0.46275|2008-01-03|0.44722|2009-05-03
2024-11-09 10:27:35|MONTHLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1219.8666998768|46|249.61497782993||0|0|3.10818|1787.55|1.06517|70|1.0651684785348|70|34.67|1.33977|2.02774|0.32454473132568|0.32454473132568|120.58940664|120.58940664|23124.838866978|0.222|0.222|0.67106|9|1|0.025333837535014|0.20674949579832|2199.5500488281|2024-09-03|-0.58266|2000-06-03|1.06466|1999-12-03
2024-11-09 10:27:36|MONTHLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-3.0973193024166|19|0.280773102395|0.226|-1|1|0.22603|2.26|1.06302|92|1.0630191036163|92|35.67|-0.15824|0.04937|0.34825530986478|0.34825530986478|130.69025398|130.69025398|88.697013507984|0.333|0.333|0.44261|6|1|0.0044640086206897|0.13988625|5.5|2017-03-03|-0.3349|2008-10-03|0.4301|2005-10-03
2024-11-09 10:27:38|MONTHLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1135.5142665248|51|241.57647708214||0|0|10.62526|1422.35|||1.0630191036163|92|17|-0.18499|-0.05319|0|0|100|100|1377.5786688484|0|0|1.31314|1|0|0.055002686567164|0.23149462686567|1928.6999511719|2024-07-03|-0.56881|2020-03-03|0.60236|2021-11-03
2024-11-09 10:27:38|MONTHLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-175.49892095632|5|22.104087977781||0|0|-0.10096|114.5|0.23941|10|0.23941454130452|10|20.42|-0.1079|0.03662|-0.011644351305942|0.14186188557052|44.108901468541|170.97070960169|484.34857426493|0.583|0.417|0.35842|12|4|0.011680883534137|0.13218915662651|187|2024-02-03|-0.25277|2008-09-03|0.77583|2006-04-03
2024-11-09 10:27:39|MONTHLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1737.1804549633|42|357.83337571803|3.8339|1|2|3.5269|2784.95|-1.07768|15|1.4371333626091|48|35.44|0.40589|1.01647|-0.1802097018492|0.46004231052484|-3.9932177844752|117.70119335|1706.882746178|0.444|0.222|0.64301|9|3|0.020475694444444|0.23261886111111|3140|2024-10-03|-0.49706|2008-10-03|0.97504|2009-05-03
2024-11-09 10:27:39|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
2024-11-09 10:27:40|MONTHLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3814.2796129249|60|546.61512902504||0|0|1.88471|5491.25|2.43704|107|2.4370425763758|107|33.22|0.81467|1.20938|2.1740331078407|3.1256263342732|442.21782517408|1385.1772127614|39505.396767634|0.444|0.333|0.57522|9|1|0.022372011173184|0.16605966480447|5623.25|2024-11-03|-0.27264|2008-10-03|0.85205|2002-01-03
2024-11-09 10:27:42|MONTHLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.4063750708358|17|0.55974244125559|0.0727|1|2|-0.03035|3.61|-0.8367|10|-0.14255504226534|27|31.4|-0.15158|-0.05813|-0.12806142164526|-0.11642224793235|19.836505944647|78.00217424|71.485143737599|0.8|0.4|0.55625|5|3|0.0044623121387283|0.15482271676301|6.9200000762939|2010-12-03|-0.29246|2022-08-03|0.91417|2020-06-03
2024-11-09 10:27:42|MONTHLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2902.3792869561|4|351.87357101462|-0.0271|1|1|-0.02709|3950|-0.40757|14|-0.40756835053413|14|36.29|1.16425|1.37481|3.0086721547033|3.0086721547033|746.82867657876|746.82867657876|1082.1917808219|0.429|0.429|0.39974|7|3|0.012683190661479|0.13221677042802|11520|2015-01-03|-0.26503|2008-01-03|0.2|2005-05-03
2024-11-09 10:27:43|MONTHLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|921.55149080189|22|76.816169732703|2.0077|1|1|2.00767|1176|-0.21818|13|-0.21818181818182|13|34.43|-0.07251|-0.0333|-0.24459090909091|-0.24459090909091|56.994678|56.994678|148.67256637168|0.286|0.286|0.27088|7|3|0.0035908015267176|0.095709923664122|1178|2024-11-03|-0.22161|2012-05-03|0.19089|2009-07-03
2024-11-09 10:27:43|MONTHLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|65.215452007691|3|9.7428648554564|0.0261|1|2|-0.10318|86.05|-0.01046|46|-0.010461744911286|46|35.57|0.49505|0.76909|1.0877828598818|1.5575024795969|719.12699407197|1059.6902450148|813.32706684572|0.571|0.429|0.37892|7|2|0.013343386454183|0.12951984063745|260.00900268555|2017-10-03|-0.30699|2020-03-03|0.59917|2024-09-03
2024-11-09 10:27:44|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
2024-11-09 10:27:46|MONTHLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-57.218157833358|47|6.231052738276|0.0314|-1|1|0.0314|38.95|1.86375|9|1.8637531609901|9|27.5|-0.20161|0.13164|0.81245575740368|0.81245575740368|217.977195|217.977195|401.5464075137|0.333|0.333|0.66619|6|2|0.019486587677725|0.18196388625592|115.15100860596|2020-07-03|-0.37233|2007-08-03|1.41935|2020-06-03
2024-11-09 10:27:46|MONTHLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-87256.740317221|36|16555.971862262|0.38|-1|1|0.38005|44750|0.37881|5|0.37881436062004|5|3.5|-1.03176|-0.03394|0.37881436062004|0.37881436062004|137.881|137.881|124.71781722917|0.5|0.5|0.53621|2|1|0.03666380952381|0.3030269047619|196915|2021-08-03|-0.37435|2022-01-03|1.70802|2021-07-03
2024-11-09 10:27:47|MONTHLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3609.3011172738|15|845.23296090873|1.0673|1|1|1.06734|6154.0498|-0.325|15|0.81878579049461|29|22.67|-0.01543|0.18074|0.24689535931109|0.81878579049461|122.768325|181.879|492.46186407855|0.667|0.333|0.49126|3|2|0.02629512195122|0.18485731707317|7159|2024-10-03|-0.29024|2022-05-03|0.41515|2024-01-03
2024-11-09 10:27:48|MONTHLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-398.08581737788|19|48.354647431668||0|0|-0.53153|340|1.10943|102|1.1094339622642|102|56.67|0.30854|0.46598|0.50571396176578|0.66752155993262|305.61286435688|258.53385023|4.9012541444428|0.5|0.333|0.55487|6|2|0.0058828770949721|0.22725463687151|7582|1995-02-03|-0.54545|2003-12-03|1.22316|1998-02-03
2024-11-09 10:27:48|MONTHLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-28.333871171537|14|1.9862555392345|-0.0633|-1|1|-0.06332|24.35|-0.04958|32|-0.049579133937701|32|29.5|-0.10018|0.03848|0.08088994439226|0.08088994439226|118.06017488293|118.06017488293|214.91615662346|0.5|0.5|0.36339|8|3|0.0071069879518072|0.13600694779116|71.625358581543|2011-06-03|-0.32168|2020-03-03|0.375|2021-02-03
2024-11-09 10:27:50|MONTHLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-41.284270693986|14|3.9919277599466||0|0|-0.14443|32.17|-0.15382|87|-0.15382301091449|87|46|-0.01668|0.08741|0.074384104279574|0.3081801931024|90.89052267352|149.78909124|233.14971290243|0.75|0.5|0.45229|4|2|0.0076583756345178|0.13161030456853|52.169998168945|2020-10-03|-0.22609|2008-09-03|0.37077|2009-04-03
2024-11-09 10:27:50|MONTHLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-45961.650461069|35|8028.8834870229|0.3997|-1|1|0.39973|22450|1.81609|49|1.8160904540983|49|47.5|0.78829|1.47151|1.8160904540983|1.8160904540983|281.609|281.609|349.14463452566|0.25|0.25|0.70416|4|1|0.026374196428571|0.29670410714286|98800|2021-09-03|-0.41935|2018-10-03|1.32456|2020-03-03
2024-11-09 10:27:51|MONTHLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3008.1517834313|10|547.3244055229|0.5205|1|1|0.52053|4664|-0.5096|11|-0.030813248550411|23|13.33|-0.47519|-0.35712|-0.27020510372815|-0.030813248550411|47.5290776|96.919|359.33588932216|0.667|0.333|0.45386|3|2|0.031219183673469|0.15936897959184|4966.6499023438|2024-10-03|-0.20518|2021-09-03|0.25543|2024-07-03
2024-11-09 10:27:52|MONTHLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-11.381389805438|15|1.8121298779255||0|0|0.41436|5.71|-0.17421|28|-0.17421432616682|28|16|-0.46616|-0.35503|-0.17421432616682|-0.17421432616682|82.579|82.579|77.432735992176|0.5|0.5|0.52521|2|0|0.0032697826086957|0.22537065217391|18.032806396484|2021-07-03|-0.24214|2021-10-03|0.29984|2021-07-03
2024-11-09 10:27:52|MONTHLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|54.328474758076|52|7.9547030665365|0.4587|1|1|0.45866|57.1|-0.38365|10|-0.38364780394335|10|28.29|0.09924|0.2134|0.37038397797677|0.31090166564609|164.17736993659|106.00089741068|125.77091752205|0.571|0.429|0.50107|7|5|0.0066072289156626|0.13341052208835|123.7886505127|2011-07-03|-0.32353|2008-09-03|0.89963|2010-09-03
2024-11-09 10:27:54|MONTHLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-94.64889676559|4|16.616299176176||0|0|0.28542|42.55|0.70393|76|0.70393031187098|76|24.6|-0.0625|0.11034|0.0044976121865492|0.65473492848645|51.349883186513|273.57277722|537.24745993906|0.6|0.2|0.45952|10|5|0.015327991967871|0.1535046184739|139|2024-03-03|-0.51589|2024-08-03|1.32156|2006-04-03
2024-11-09 10:27:54|MONTHLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-35.58348161474|39|2.1666451628745|0.0249|-1|1|0.02487|29.95|0.04225|11|0.042252991832502|11|35.17|0.24358|0.36538|0.50203055213752|0.50203055213752|260.37025055682|260.37025055682|183.96805589515|0.5|0.5|0.463|6|2|0.0070540562248996|0.12404674698795|65.105941772461|2013-07-03|-0.27578|2008-09-03|0.60649|2009-04-03
2024-11-09 10:27:55|MONTHLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2375.6087115181|42|642.73882793145|3.7371|1|2|2.58633|4165.7002|||0.042252991832502|11|20|-0.75607|-0.32946|0|0|100|100|629.78307029022|0|0|0.50025|1|0|0.04443131147541|0.22398327868852|4880.9501953125|2024-10-03|-0.43254|2020-03-03|0.48409|2021-07-03
2024-11-09 10:27:56|MONTHLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-5.449159117232|34|0.59624773612329||0|0|-0.14198|3.7|43.98938|92|43.989378186829|92|103.5|22.47632|29.4132|43.989378186829|43.989378186829|4498.938|4498.938|188.77550896284|0.5|0.5|0.44758|2|1|0.015184708333333|0.21477575|6.8499999046326|2021-02-03|-0.53088|2007-10-03|1.68333|2010-01-03
2024-11-09 10:27:56|MONTHLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-19.601415426357|26|1.4754717452075|0.1852|-1|1|0.18519|15.4|-0.11993|14|0.27418952712181|36|37.33|-0.29616|0.02922|0.10851555284628|0.22273642805635|131.34457419444|149.24332632|125.20324698963|0.5|0.333|0.32084|6|2|0.0049661445783133|0.12216389558233|46.490001678467|2007-07-03|-0.28413|2020-03-03|0.60094|2006-05-03
2024-11-09 10:27:58|MONTHLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-746.74738891223|2|78.49912963741|-0.011|-1|1|-0.01098|506.5|0.56116|18|0.56115710445258|18|21.92|-0.08602|0.04905|-0.12980934379136|0.12981010282563|20.730405674658|124.81341189168|1660.6557377049|0.583|0.25|0.4589|12|6|0.015567083333333|0.15592848484848|813|2024-05-03|-0.26075|2007-08-03|0.38667|2007-01-03
2024-11-09 10:27:59|MONTHLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|717.81843100875|12|155.17737755494|0.0233|1|2|-0.09814|754.5|1.17989|25|1.1798867677225|25|15.43|-0.69324|-0.40865|0.085201863346135|0.085201863346135|62.658446653719|62.658446653719|981.64218446397|0.429|0.429|0.73925|7|1|0.035399831932773|0.23513201680672|1199|2024-03-03|-0.52962|2020-03-03|0.70487|2021-03-03
2024-11-09 10:27:59|MONTHLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1677.0768992496|57|153.46341904433|0.1378|-1|1|0.13776|1427|0.30315|61|0.30314960629921|61|34.5|0.04392|0.07764|0.30314960629921|0.30314960629921|130.315|130.315|136.55502392345|0.5|0.5|0.32133|2|2|0.0044736|0.11319208|2417|2019-11-03|-0.23077|2023-05-03|0.18723|2023-12-03
2024-11-09 10:28:00|MONTHLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-5.1975797727809|36|1.0106968732844||0|0|0.86716|2.14|0.26655|18|0.26655020818216|18|19|-0.53149|-0.0847|0.26655020818216|0.26655020818216|126.655|126.655|27.684347989959|0.5|0.5|0.71087|2|0|-0.00022534246575343|0.31019780821918|53.380001068115|2021-02-03|-0.36098|2022-10-03|0.559|2021-01-03
2024-11-09 10:28:01|MONTHLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1372.0904141834|99|239.28243181926|5.1617|1|1|5.16171|1912.75|-0.57516|10|1.5561558685168|24|17.2|-0.33507|-0.1536|-0.007119579887168|1.5561558685168|-0.25520036838401|255.616|12332.366033356|0.6|0.2|0.58261|5|3|0.032598913043478|0.17420548913043|2377|2022-09-03|-0.25912|2013-02-03|0.5292|2013-11-03
2024-11-09 10:28:02|MONTHLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2815.182903311|6|484.34739811509|0.4056|1|1|0.40558|4107.6001|-0.25143|20|-0.25142927204684|20|27.2|0.01026|0.35215|0.63550654932347|1.8180714701811|-266.94521391325|365.86882749|2411.2708837593|0.6|0.4|0.57088|5|2|0.030205815602837|0.20067943262411|4848.7998046875|2021-11-03|-0.36278|2020-03-03|0.39283|2015-12-03
2024-11-09 10:28:03|MONTHLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|40.763444712803|8|6.4329188413672|0.076|1|2|-0.17687|48.4|-0.55556|39|0.25611341453819|22|34.57|-0.10207|0.04254|0.024387901443077|0.26260512358645|78.593394358539|198.76461837489|430.22223578559|0.714|0.429|0.4411|7|3|0.010079357429719|0.13143690763052|65.199996948242|2024-06-03|-0.27018|2008-06-03|0.45906|2024-04-03
2024-11-09 10:28:03|MONTHLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.5207089967769|47|0.11026367918513|0.3475|1|2|0.26979|1.845|0.48253|40|0.48253278092755|40|46|0.35839|0.41093|0.48253278092755|0.48253278092755|148.253|148.253|87.857148209397|0.333|0.333|0.33518|3|1|0.0025865760869565|0.10765451086957|4.5999999046326|2014-06-03|-0.24447|2014-06-03|0.38575|2014-04-03
2024-11-09 10:28:04|MONTHLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-310.44017541034|2|41.313391803446||0|0|-0.025|192.7|9.53415|58|9.5341459155027|58|30|1.14174|1.54941|2.1258805270955|3.6390066566516|-10755.140882262|58214.960813527|1927000.0125547|0.75|0.5|0.80467|12|6|0.046312243767313|0.24893994459834|353.75|2024-07-03|-0.5|1995-11-03|2|1997-07-03
2024-11-09 10:28:05|MONTHLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|5846.8658160242|2|4481.0447279919||0|0|-0.04119|20950|-0.23446|35|0.074807613874637|5|44.4|1.14304|3.84214|4.6042567862488|7.0236168177912|1231.9465837993|1609.25174883|519.59325396825|0.6|0.4|0.83942|5|1|0.041146726457399|0.36580004484305|60369.6015625|2018-03-03|-0.5482|2022-09-03|1.64654|2018-09-03
2024-11-09 10:28:06|MONTHLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-104.90215236152|74|5.8458232435769||0|0|0.01827|90.6|-0.16572|31|-0.20632751748167|25|22|-0.0447|0.12491|-0.14896814091268|-0.14059349490736|61.257498205106|73.42558638|138.19402356315|0.375|0.25|0.42701|8|3|0.006444578313253|0.13384678714859|286.66668701172|2018-07-03|-0.29318|2008-09-03|0.62811|2017-11-03
2024-11-09 10:28:07|MONTHLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-12.344042457232|57|1.5746807777514|0.7299|-1|1|0.72995|7.34|||-0.20632751748167|25|16|-0.00485|0.10716|0|0|100|100|44.724437817352|0|0|0.35792|2|1|-0.0027868181818182|0.15057056818182|44|2020-03-03|-0.5339|2021-12-03|0.24737|2023-11-03
2024-11-09 10:28:08|MONTHLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-292.50255941159|20|34.990557244304||0|0|-0.08936|242.6|||-0.20632751748167|25|29.5|-0.28952|-0.18267|0|0|100|100|186.54363737844|0|0|0.47216|2|0|0.013078205128205|0.16936102564103|408|2021-11-03|-0.25152|2020-03-03|0.33901|2020-01-03
2024-11-09 10:28:08|MONTHLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-16.326237327877|74|1.9425756017235||0|0|0.08586|10.72|1.55479|73|1.5547900362485|73|65.5|0.76507|1.25298|1.5547900362485|1.5547900362485|255.479|255.479|99.167436178591|0.5|0.5|0.54372|2|0|0.0089161764705882|0.21146446078431|35.578422546387|2015-05-03|-0.39493|2008-08-03|0.62213|2015-05-03
2024-11-09 10:28:09|MONTHLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.5458266806986|4|0.096391099281233|0.0833|1|1|0.08333|1.82|-0.0566|53|0.28712867781316|33|33.8|-0.02678|0.00698|-0.0077737455902976|0.28712867781316|90.60338594983|128.713|195.69892886609|0.6|0.2|0.20233|5|4|0.0047137209302326|0.067241395348837|1.9800000190735|2019-09-03|-0.16316|2020-03-03|0.13095|2017-12-03
2024-11-09 10:28:10|MONTHLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|21.212478844184|9|2.4881623067116|0.2558|1|2|0.0813|26.6|-0.312|22|0.30745810629876|22|26.78|-0.26322|-0.1122|-0.12042720146608|-0.056488841682089|45.709076973489|75.554810912935|157.48964678928|0.556|0.333|0.38002|9|4|0.0057566666666667|0.11993060240964|30.799999237061|2024-07-03|-0.30909|2008-09-03|0.45186|2009-05-03
2024-11-09 10:28:11|MONTHLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|192.10716099665|39|29.249776579241|8.2466|1|1|8.24658|243|-0.58696|18|0.12535639226044|33|35|0.15003|0.26643|-0.25530377662409|0.12535639226044|32.336971750714|112.536|4755.3814804478|0.6|0.2|0.50203|5|3|0.024452488262911|0.1754979342723|294.75|2024-07-03|-0.42271|2008-10-03|0.37708|2020-11-03
2024-11-09 10:28:11|MONTHLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-8.7184079276576|39|1.3202481709574|0.2305|-1|1|0.2305|6.71|0.02432|15|0.024316128920602|15|28.5|-0.08715|0.34917|0.53401724667451|0.53401724667451|322.97270180366|322.97270180366|360.75268744844|0.5|0.5|0.68399|6|1|0.018802296650718|0.22110492822966|22.549999237061|2021-01-03|-0.42446|2008-10-03|0.68367|2020-06-03
2024-11-09 10:28:12|MONTHLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|21.101475040634|49|5.1077665381912|1.0435|1|2|0.97436|30.8|-0.3281|14|-0.32809856547398|14|28.71|-0.23249|-0.09127|-0.39027217239429|-0.39027217239429|19.821858208353|19.821858208353|27.470565895968|0.429|0.429|0.49744|7|2|0.0013721285140562|0.17360044176707|122.58000183105|2004-04-03|-0.45819|2008-09-03|0.37158|2021-01-03
2024-11-09 10:28:13|MONTHLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-6.3636764836195|34|1.1575262179729||0|0|0.28571|5.25|-0.34216|27|-0.34215588871573|27|14.33|-0.31322|-0.01969|0.50321787921171|0.50321787921171|154.49964456|154.49964456|238.63635846406|0.333|0.333|0.82377|6|1|0.025996890756303|0.2756043697479|23.25|2017-08-03|-0.38063|2024-01-03|1.1637|2017-08-03
2024-11-09 10:28:14|MONTHLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|44.750057705587|18|11.186647889235|2.6883|1|1|2.68828|79.23|0.16915|23|0.16914955095381|23|29.57|0.23991|0.42362|0.03213095703172|0.03213095703172|104.65178565|104.65178565|345.52988356939|0.286|0.286|0.60852|7|2|0.020841383928571|0.24334495535714|109.54351043701|2017-10-03|-0.66354|2019-08-03|0.60755|2015-10-03
2024-11-09 10:28:15|MONTHLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-200.46331426751|2|21.661106179991||0|0|0.0515|132.78|0.22712|20|0.22712134682887|20|18.38|-0.19999|0.00326|0.084627849145202|0.29538762963692|52.547857711858|217.50841389071|824.72046977166|0.625|0.5|0.34747|8|2|0.018360472972973|0.12667817567568|227.83000183105|2024-05-03|-0.27697|2020-03-03|0.63072|2020-04-03
2024-11-09 10:28:16|MONTHLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-3.4147058737335|27|0.62508853768605||0|0|0.2543|2.17|-0.33713|34|-0.33712980083521|34|22.3|-0.10058|0.07651|-0.18143665741962|0.058040264158244|-11.615494066319|83.360801394566|305.63382279942|0.5|0.4|0.59747|10|4|0.0160059437751|0.20584771084337|12.754998207092|2013-04-03|-0.44921|2011-09-03|0.6875|2007-04-03
2024-11-09 10:28:16|MONTHLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-66.6130390285|14|8.6910127043243||0|0|0.31067|40.25|-0.14222|33|-0.14222367028761|33|25.33|-0.26889|-0.11313|0.0081969077955812|0.13105769376127|91.84946661697|120.46147652|239.68277621694|0.5|0.333|0.49944|6|3|0.010304848484848|0.16312739393939|104.92193603516|2022-11-03|-0.38652|2020-03-03|0.31106|2016-03-03
2024-11-09 10:28:17|MONTHLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|233.21763901315|13|43.394123380708|1.1894|1|2|1.07294|368.05|-0.39913|21|1.037029404198|17|40.2|0.36674|0.58091|0.67892941571056|1.2179607150428|293.62178895001|488.66108967|469.45150590524|0.6|0.4|0.65715|5|2|0.018744647887324|0.23357835680751|390.85000610352|2024-11-03|-0.47295|2008-10-03|0.66134|2009-05-03
2024-11-09 10:28:19|MONTHLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8191380984524|8|0.11475857237163||0|0|0.14208|2.09|-0.15094|49|0.10416664597061|50|46.33|-0.03262|0.03064|-0.023388376542513|0.10416664597061|93.75065802|110.417|152.55473772956|0.667|0.333|0.20744|3|2|0.0037599315068493|0.063793219178082|2.25|2024-10-03|-0.18878|2020-03-03|0.13208|2017-12-03
2024-11-09 10:28:19|MONTHLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5934.3743116089|13|879.28133805113|0.7252|1|2|0.56498|8670|0.42828|68|0.69406410324912|44|38.33|0.8217|1.17516|1.6709468829555|3.300196457997|1400.7279245272|1421.9850562259|1146.3705064046|0.667|0.333|0.40108|9|4|0.012049075630252|0.12159120448179|12620|2017-05-03|-0.22977|2008-10-03|0.76448|1999-04-03
2024-11-09 10:28:20|MONTHLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-11519.949293024|111|991.71425335784|-0.0596|-1|1|-0.05962|9739|0.29615|60|0.29615004935834|60|39.88|0.26676|0.46376|0.57509710482368|0.76806969326589|303.13960858621|377.41015249587|589.88491823138|0.625|0.5|0.50978|8|5|0.0081307692307692|0.13349151515152|13706.08984375|2015-04-03|-0.47738|1998-09-03|0.51131|1999-04-03
2024-11-09 10:28:21|MONTHLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|627.12725507617|48|128.90263850492|1.8044|1|1|1.80437|1020.65|2.88678|58|2.8867809708166|58|25.29|0.00887|0.2448|0.43503574999752|0.68988020544903|83.801844411247|124.98410799589|1177.08457524|0.571|0.429|0.75886|7|3|0.023215401785714|0.2177859375|1075|2024-11-03|-0.69869|2008-10-03|1.01188|2009-05-03
2024-11-09 10:28:21|MONTHLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.579349202048|72|1.1394355716449|0.0942|1|1|0.09417|41.6|0.54502|105|0.54501789286504|105|35.6|-0.04294|0.10677|0.54501789286504|0.54501789286504|154.502|154.502|245.28302311176|0.2|0.2|0.23776|5|2|0.0048273895582329|0.060590642570281|44.799999237061|2023-07-03|-0.25374|2008-09-03|0.24149|2008-12-03
2024-11-09 10:28:23|MONTHLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|122.64109151461|108|21.679776014784|3.5607|1|1|3.56069|177|-0.21726|7|-0.25903624284499|17|32.67|-0.00791|0.04534|-0.23814680283685|-0.25903624284499|57.99790304|74.096|225.19084406634|0.667|0.333|0.59216|3|3|0.011348390243902|0.17587312195122|205.5|2024-03-03|-0.29988|2008-11-03|0.52121|2008-04-03
2024-11-09 10:28:23|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
2024-11-09 10:28:24|MONTHLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|94.37560840904|44|7.7859490284301|-0.1738|1|1|-0.17384|97.9|0.0125|15|-0.13782991202346|19|22.89|-0.0638|0.0076|0.052865619186996|0.23224778339076|97.107753915255|172.7839099874|252.51483200918|0.556|0.333|0.29432|9|4|0.0057098795180723|0.094688514056225|203|2014-06-03|-0.20932|2020-03-03|0.23165|2009-09-03
2024-11-09 10:28:24|MONTHLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.689358032502|3|2.7685472843522|0.3651|1|2|0.18443|26.78|-0.71288|15|-0.3500738475449|44|27.86|-0.09878|0.16853|0.17144705489666|0.51424473323452|36.0564489323|122.23298005154|336.85536263077|0.714|0.429|0.48051|7|4|0.011487766497462|0.16438766497462|40.069999694824|2013-12-03|-0.31255|2015-02-03|0.45146|2009-08-03
2024-11-09 10:28:25|MONTHLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|121.52048760478|44|22.437059924751|1.1682|1|1|1.16821|140.5|-0.12515|8|-0.12515298431689|8|22.89|-0.17601|-0.03733|0.088221460926997|0.15777245253882|145.83883154507|161.98380630945|1184.654334462|0.667|0.444|0.44046|9|4|0.015126425702811|0.14284104417671|192|2024-05-03|-0.26369|2008-10-03|0.62736|2024-05-03
2024-11-09 10:28:27|MONTHLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.1546885717055|36|0.25158432720583||0|0|0.86875|0.42|-0.67871|6|-0.67871485588076|6|7|-0.65844|-0.58061|-0.67871485588076|-0.67871485588076|32.129|32.129|6.9078946078501|0.5|0.5|0.75178|2|1|-0.029872448979592|0.32812489795918|10.5|2021-06-03|-0.34694|2022-07-03|1.08108|2022-11-03
2024-11-09 10:28:27|MONTHLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.6550842922976|35|0.26830524861646|0.5285|1|2|0.36364|4.5|0.2217|78|0.55997051960339|65|31.43|-0.16969|-0.05197|0.088401014863328|0.2360037668224|114.70248704122|142.27550388|351.56250785803|0.571|0.286|0.33082|7|4|0.0071042913385827|0.098335118110236|5.6408100128174|2013-07-03|-0.26639|2008-10-03|0.37255|2004-02-03
2024-11-09 10:28:28|MONTHLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|150.67020968207|5|12.943263439309||0|0|0.0107|189|-0.0643|22|-0.12625230977883|6|15.04|33.84673|36.28859|65.279306420274|94.309399161095|173.97628623107|218.90454954204|225|0.52|0.36|0.17529|25|4|2.5016289473684|0.066387684210526|268.00900268555|2019-04-03|-0.99873|1996-03-03|949.57326|2014-05-03
2024-11-09 10:28:28|MONTHLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-18.980525515591|57|1.4811975742319||0|0|0|14.84|-0.46134|3|-0.46134299224862|3|32.5|1.02374|1.1576|1.7271908799637|2.4907944648483|416.45889975865|347.05486738|615.76761925603|0.5|0.333|0.4763|6|3|0.012413346613546|0.14643589641434|32.866542816162|2016-07-03|-0.30329|2020-03-03|0.64409|2005-03-03
2024-11-09 10:28:29|MONTHLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3556.040123038|46|707.12410558047|3.5949|1|2|2.7746|5131|-0.33562|28|-0.33562134391473|28|28|1.3574|1.89788|2.3417476833104|4.0178189106949|78.714090229707|512.40462200717|9961.1729124344|0.727|0.455|0.61695|11|6|0.021414957507082|0.19324467422096|5839.9501953125|2024-07-03|-0.46843|2008-11-03|0.64105|2009-05-03
2024-11-09 10:28:31|MONTHLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.3802014957417|23|0.10074690712039|0.0446|-1|1|0.04459|1.157|0.07921|58|0.08992824542847|44|29.38|-0.48287|-0.13894|-0.016784268827516|-0.048781660108663|79.940520521456|74.07318364494|200.51991363215|0.5|0.375|0.48408|8|3|0.011359416342412|0.14911642023346|3.5829999446869|2005-03-03|-0.43069|2008-10-03|1.16003|2005-03-03
2024-11-09 10:28:32|MONTHLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|13.188429616571|78|0.94372810407857|1.2402|1|2|1.17763|15.35|-0.11849|26|-0.084719445921556|64|57.33|0.07611|0.11275|-0.10160672100165|-0.084719445921556|80.68284728|91.528|110.5907799345|0.667|0.333|0.22295|3|1|0.0020802409638554|0.08266297188755|16.5|2024-06-03|-0.2669|2008-09-03|0.28685|2010-12-03
2024-11-09 10:28:32|MONTHLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|182.15751627189|18|50.965186072205|0.3787|1|1|0.37868|187.5|-0.55785|10|-0.068528735981982|24|20.91|-0.30911|0.01613|-0.076512370990445|0.70909913956483|-6.2529122384418|242.05587430773|3826.5305377701|0.818|0.364|0.48032|11|7|0.023093846153846|0.16166453441296|373.5|2024-06-03|-0.39372|2008-06-03|1.05896|2018-01-03
2024-11-09 10:28:33|MONTHLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-3.0126926239183|33|0.48220431321974||0|0|0.59259|1.76|-0.34644|21|-0.34644476786651|21|32|-0.1474|-0.03819|-0.34644476786651|-0.34644476786651|65.356|65.356|25.251076663445|0.5|0.5|0.69758|2|1|-0.004626875|0.21241041666667|11.859999656677|2021-06-03|-0.30755|2020-01-03|0.6321|2020-06-03
2024-11-09 10:28:34|MONTHLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|34.430474692492|94|7.5625059899838|0.6925|1|1|0.69254|56.7|||-0.34644476786651|21|52|-0.07051|0.23609|0|0|100|100|157.10723336994|0|0|0.44966|3|1|0.007898875502008|0.14520020080321|123.5|2007-10-03|-0.46301|2008-09-03|0.69976|2021-04-03
2024-11-09 10:28:35|MONTHLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|37.88371444697|21|4.135388643106|0.251|1|2|0.1421|43.2|0.09346|58|0.093457991901075|58|25.44|-0.16043|-0.07042|-0.12816941873195|0.032774693503069|18.545742348412|113.27310937327|408.70389792058|0.778|0.444|0.26861|9|6|0.0076883534136546|0.090412690763052|55.668743133545|2023-06-03|-0.18707|2008-07-03|0.31319|2008-04-03
2024-11-09 10:28:36|MONTHLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.9350639387754|46|0.74331200769254||0|0|0.0694|6.01|||0.093457991901075|58|39|0.41458|0.51746|0|0|100|100|62.604166563186|0|0|0.75874|1|0|0.0078590476190476|0.27096785714286|10.609999656677|2021-03-03|-0.35135|2018-12-03|0.62899|2021-02-03
2024-11-09 10:28:37|MONTHLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.90345459245267|37|0.14292196855165|0.4444|-1|1|0.44438|0.73|0.15894|10|0.15893804723424|10|22.17|0.07359|0.34519|-0.10721678782476|-0.10721678782476|72.62265722|72.62265722|25.978648894612|0.333|0.333|0.53293|6|1|0.0026776923076923|0.19119017751479|4.7421660423279|2014-10-03|-0.54875|2016-02-03|1.35366|2021-01-03
2024-11-09 10:28:37|MONTHLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|25.028602680417|101|1.994495923552||0|0|1.39214|28.61|-0.45676|7|-0.22253790606904|16|13|-0.26837|-0.23652|-0.33964897633391|-0.22253790606904|42.23473704|77.746|305.01066376647|0.667|0.333|0.40156|3|2|0.0099592086330935|0.10313064748201|32.693767547607|2024-08-03|-0.20228|2020-03-03|0.1996|2016-07-03
2024-11-09 10:28:38|MONTHLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2.2918858033358|18|1.7200727296901||0|0|-0.48211|4.92|-0.57231|11|-0.57230714346851|11|19.37|9.18697|15.50538|24.016909900799|36.099970279594|29871.642571639|112314.77403307|24600.000931317|0.632|0.421|0.56738|19|4|0.03197748051948|0.22231992207792|107.69000244141|1997-07-03|-0.55509|2020-03-03|1.66667|1993-01-03
2024-11-09 10:28:39|MONTHLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|15.674861454466|44|3.5417129120896||0|0|0.51811|27.25|-0.82419|13|-0.18225880577098|3|29.43|-0.28882|-0.1325|-0.34176854513118|-0.1809623798026|9.1920223288278|52.28384238|159.17055294502|0.571|0.429|0.37446|7|2|0.0055974297188755|0.13292658634538|28.75|2024-07-03|-0.26015|2020-03-03|0.37023|2021-04-03
2024-11-09 10:28:40|MONTHLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-9.5300001815498|34|2.190269999313||0|0|0.55255|4.13|-0.54194|9|-0.54193549791692|9|13|-0.49061|-0.47679|-0.54193549791692|-0.54193549791692|45.806|45.806|29.500000817435|0.5|0.5|0.80658|2|1|0.0070254237288136|0.33519050847458|28.700000762939|2021-07-03|-0.47712|2023-05-03|0.91093|2024-09-03
2024-11-09 10:28:41|MONTHLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|89.573052644556|53|13.493948386636|-0.2305|1|1|-0.23048|103.5|-0.94645|4|1.0143884756348|31|28.14|0.05023|0.42596|0.033967009379952|1.0143884756348|10.78705845|201.439|1015.7017101281|0.286|0.143|0.54898|7|3|0.016625742971888|0.16463301204819|152|2020-07-03|-0.28726|2008-10-03|0.6747|2005-06-03
2024-11-09 10:28:41|MONTHLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.4174158045642|78|0.17443201917064||0|0|0.45091|3.02|||1.0143884756348|31|7|-0.26231|-0.16211|0|0|100|100|45.757576129763|0|0|0.1812|2|0|-0.006653956043956|0.08057010989011|8.4499998092651|2017-11-03|-0.23116|2020-03-03|0.28105|2020-04-03
2024-11-09 10:28:42|MONTHLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.426665218864|57|0.093694289809043||0|0|0.36742|1.19|-0.13242|22|-0.13242022914525|22|33.33|0.07827|0.18061|0.12464907686775|0.28795282421446|131.67591502897|189.03458553901|120.20202482395|0.833|0.5|0.40962|6|4|0.004068984375|0.11065015625|3.5935549736023|2013-05-03|-0.21162|2020-03-03|0.44776|2007-02-03
2024-11-09 10:28:44|MONTHLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|121.98844656693|39|24.151970668995|1.1767|1|2|0.99618|182.75|-0.25685|38|-0.25685235147798|38|46|0.92469|1.91706|2.9347589555373|6.352058451412|254.63548522551|1037.50948555|839.84374116613|0.571|0.286|0.49211|7|2|0.015812611111111|0.20976591666667|212.49000549316|2024-09-03|-0.3685|2020-03-03|0.95308|2003-10-03
2024-11-09 10:28:44|MONTHLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|920.60943484328|53|129.97184284521|3.1333|1|1|3.13334|1287.7|||-0.25685235147798|38|4|-2.14973|-2.02315|0|0|100|100|1301.8905100548|0|0|1.10097|1|1|0.054687321428571|0.17015678571429|1353.9499511719|2024-11-03|-0.17364|2020-10-03|0.5091|2020-06-03
2024-11-09 10:28:45|MONTHLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-191497.13286109|4|31749.044287031||0|0|0.20149|85600|5.39101|44|5.3910082640069|44|42|0.81234|1.17197|1.0708696699275|2.1927726712116|87.956238072475|1110.485412501|1240.5797101449|0.833|0.5|0.82937|6|4|0.025133529411765|0.27251945098039|238438.40625|2023-06-03|-0.40767|2008-10-03|0.9858|2023-03-03
2024-11-09 10:28:46|MONTHLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|29.201504862623|44|2.1861450992873||0|0|-0.1071|34.6|-0.50194|12|0.4187267118179|30|24.6|-0.09905|0.11632|0.053765226425077|0.33161685409281|87.938652622574|176.56236723|274.64842981163|0.6|0.4|0.23652|5|1|0.0092236746987952|0.09359343373494|45.349998474121|2021-07-03|-0.19406|2014-07-03|0.57167|2014-06-03
2024-11-09 10:28:46|MONTHLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|33.140786423442|47|3.8101817330584||0|0|-0.05556|38.25|-0.4087|25|0.4187267118179|30|28.67|-0.12207|-0.00676|-0.40869565217391|0|59.13|100|192.21105896094|0.333|0|0.46492|3|1|0.0080481060606061|0.13592287878788|56.5|2021-11-03|-0.14754|2019-12-03|0.30631|2020-04-03
2024-11-09 10:28:48|MONTHLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-186.49003297024|52|11.747009891072|||0|0.52813|151|||0.4187267118179|30|0|0|0|0|0|100|100|47.1875|0|0|0|0|0|-0.013910784313725|0.065072941176471|340|2020-09-03|-0.16061|2020-12-03|0.08696|2023-06-03
2024-11-09 10:28:48|MONTHLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-4.2356398696805|27|0.43492049425946||0|0|-0.04983|3.16|-0.05904|22|-0.085932869218173|22|22.3|-0.09429|0.03709|0.22458792950714|0.54010065195864|205.74968688032|197.99944491|77.073174617888|0.5|0.2|0.39473|10|4|0.0035648995983936|0.14302409638554|10.239999771118|2014-01-03|-0.38776|2008-10-03|0.38113|2006-10-03
2024-11-09 10:28:49|MONTHLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-772.85660441977|57|98.051245447942||0|0|-0.59959|620|-0.64476|9|-0.64476402258217|9|24.38|-0.22206|0.13784|0.2829058867744|0.37595543918447|81.301469977044|89.272622434193|643.0201325182|0.625|0.5|0.64566|8|2|0.016764780876494|0.21039976095618|1937.9000244141|2015-05-03|-0.52377|2020-03-03|0.42857|2009-07-03
2024-11-09 10:28:50|MONTHLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-4.449153408744|34|0.7462460176164||0|0|0.44844|2.3|3.86297|28|3.8629734172344|28|16|1.19871|1.78133|3.8629734172344|3.8629734172344|486.297|486.297|474.22678030466|0.5|0.5|0.55723|2|0|0.037014307692308|0.20622061538462|7.5999999046326|2021-08-03|-0.55085|2024-09-03|0.41538|2022-11-03
2024-11-09 10:28:50|MONTHLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-6.6964843538862|5|0.7474457103206||0|0|-0.18721|5.2|-0.07788|44|-0.077883234277127|44|40.75|0.47403|0.66623|0.72731224271211|0.95013375645914|351.97371213423|274.6211678|185.79914431657|0.75|0.5|0.5854|4|2|0.01219754491018|0.20008275449102|13.993602752686|2015-05-03|-0.45178|2021-10-03|0.42739|2020-12-03
2024-11-09 10:28:52|MONTHLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-2988.7902537782|135|285.21781594407|0.4728|-1|1|0.47283|2210|||-0.077883234277127|44|48|0.25015|0.50946|0|0|100|100|91.134020618557|0|0|0.57417|2|1|0.005910347826087|0.17996473913043|7299.2998046875|2012-10-03|-0.53239|2008-10-03|0.38603|2010-01-03
2024-11-09 10:28:52|MONTHLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.3394522027874|63|0.20247891090255|0.5195|-1|1|0.51945|2.1|-0.19131|6|-0.19130801917932|6|31.5|-0.02169|0.14604|0.38239872199334|0.47490507942126|291.57083286658|263.89366525467|256.09755157928|0.667|0.5|0.4695|6|3|0.0098041832669323|0.16944179282869|6.539999961853|2019-07-03|-0.44324|2008-10-03|0.40806|2009-07-03
2024-11-09 10:28:53|MONTHLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2278.8445107824|21|177.61211968396|-0.2423|-1|1|-0.24234|2230|0.223|20|0.22299685790918|20|15|-0.09998|-0.01715|0.22299685790918|0.22299685790918|122.3|122.3|195.61403508772|0.5|0.5|0.37219|2|1|0.0159332|0.1100288|2870|2022-03-03|-0.11552|2022-12-03|0.21969|2021-07-03
2024-11-09 10:28:54|MONTHLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-50.393207968242|64|7.7977359894141||0|0|0.80597|26|1.18319|15|1.1831866419875|15|74|0.65616|1.30549|1.1831866419875|1.1831866419875|218.319|218.319|1.2264150943396|0.5|0.5|0.43697|2|0|-0.0012528436018957|0.2107017535545|2760|2006-12-03|-0.775|2012-02-03|1.14474|2018-07-03
2024-11-09 10:28:54|MONTHLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.6980428392153|44|0.30418893007951|0.0649|1|2|-0.07273|2.04|||1.1831866419875|15|58.33|-0.35814|-0.20173|0|0|100|100|94.009211526714|0|0|0.61041|3|0|0.0059683486238532|0.18623885321101|6.710000038147|2007-10-03|-0.32763|2008-10-03|0.46544|2006-10-03
2024-11-09 10:28:56|MONTHLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|52.428958669014|4|11.514988439764|-0.2594|1|1|-0.25944|64.7|0.91727|29|0.91727188413087|29|46.67|-0.26811|0.22877|0.91727188413087|0.91727188413087|191.727|191.727|70.880649881255|0.333|0.333|0.52866|3|1|0.0090212587412587|0.18764160839161|731.29779052734|2015-12-03|-0.39123|2020-03-03|0.68159|2015-11-03
2024-11-09 10:28:56|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
2024-11-09 10:28:57|MONTHLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|40.460865954152|33|4.2654083928578|0.0157|1|2|-0.08846|42.25|-0.28962|32|-0.28962261271927|32|43.4|0.05817|0.19095|0.3120932205883|0.3120932205883|135.95323478|135.95323478|160.34155365596|0.4|0.4|0.28548|5|2|0.0043574297188755|0.11193305220884|69.5|2012-10-03|-0.20811|2020-03-03|0.27102|2006-12-03
2024-11-09 10:28:58|MONTHLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2218.5455249324|24|227.21633519606||0|0|0.36725|2796|-0.37967|37|-0.0052729156786521|51|44|-0.08614|0.02389|-0.22404818815788|-0.14623553394239|43.984098164952|70.9043544|207.88104089219|0.429|0.286|0.37095|7|2|0.0049325075528701|0.11534649546828|3074.8000488281|2024-07-03|-0.2803|1998-08-03|0.25064|2015-08-03
2024-11-09 10:28:58|MONTHLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-72.340947299936|27|7.9867495469119||0|0|0.18919|54|-0.24193|18|-0.24192919563569|18|27.88|-0.30038|-0.10711|-0.16393316209843|-0.05508768941449|30.950714661766|77.245469356509|176.4129334311|0.625|0.5|0.36369|8|1|0.0068721285140562|0.14032714859438|151.5|2021-07-03|-0.32414|2008-09-03|0.41044|2007-07-03
2024-11-09 10:29:00|MONTHLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-8.731307349172|49|1.5209026866165||0|0|0.57259|5.24|0.59366|13|0.59366148779895|13|17.5|-0.77989|-0.35242|0.59366148779895|0.59366148779895|159.366|159.366|171.80327387018|0.5|0.5|0.71043|2|0|0.020113253012048|0.27722710843373|27.64999961853|2020-07-03|-0.33619|2023-05-03|0.46557|2018-01-03
2024-11-09 10:29:00|MONTHLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2666.5252770818|5|351.15824097274|0.1139|1|2|0.06175|3800|-0.27929|24|-0.27929110600591|24|18.4|-0.34496|-0.23634|-0.21925013156695|-0.21925013156695|60.59657609|60.59657609|184.46601941748|0.4|0.4|0.44836|5|2|0.0102653125|0.14405260416667|3995|2017-11-03|-0.23589|2018-05-03|0.29715|2021-05-03
2024-11-09 10:29:01|MONTHLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|20.55326563931|35|3.0655781202299|0.4019|1|1|0.40187|30|0.01242|35|0.012422414456843|35|41.86|1.49583|2.02415|0.33995427981089|0.33995427981089|168.82002258|168.82002258|2362.2047598862|0.286|0.286|0.59641|7|2|0.021490764525994|0.19706428134557|31|2024-11-03|-0.55422|2008-10-03|1.15909|2002-03-03
2024-11-09 10:29:02|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
2024-11-09 10:29:02|MONTHLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-835.41662578615|7|102.9570060325|-0.203|-1|1|-0.20301|619.85|2.68003|41|2.6800329658646|41|29.8|0.14535|0.63824|1.1427555871244|1.1427555871244|1271.0484389501|1271.0484389501|4286.6526552608|0.5|0.5|0.68236|10|3|0.02475375|0.25278891447368|870|2024-02-03|-0.53372|2000-04-03|0.72452|1999-12-03
2024-11-09 10:29:04|MONTHLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.3811547262591|23|1.2320388688104|-0.1681|1|1|-0.16811|7.67|-0.11473|52|-0.081439350084699|13|21.22|-0.66911|0.71276|-0.034677903689024|1.4137803191493|-1435.9285608892|491.52221010102|2396.8750774162|0.556|0.333|0.51628|9|3|0.057941690140845|0.22381272300469|95.731651306152|2011-11-03|-0.64126|2012-04-03|6.64423|2011-11-03
2024-11-09 10:29:05|MONTHLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.5244914723463|8|1.1054983565846|-0.1654|1|1|-0.16535|10.6|-0.23301|18|-0.1416666507721|23|34.57|-0.13121|0.0958|-0.035527616174772|0.19778847677608|66.480247278544|131.94592092|163.83308694289|0.714|0.286|0.50506|7|5|0.0094196385542169|0.14149939759036|22.710468292236|2011-08-03|-0.39167|2008-09-03|1.19262|2009-05-03
2024-11-09 10:29:05|MONTHLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8955.7860217873|4|1171.6641934638||0|0|0.02547|11998|-0.00108|56|0.66102195940936|80|31.14|-0.33521|-0.20694|0.32997107609437|0.66102195940936|165.92260984|166.102|631.80621379673|0.286|0.143|0.40739|7|1|0.011765067873303|0.12742054298643|20088.900390625|2018-02-03|-0.23926|2008-06-03|0.37441|2006-07-03
2024-11-09 10:29:06|MONTHLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6076.1227663909|21|623.95907786971|0.3258|1|1|0.32583|8008|3.64872|86|3.648717117911|86|38.09|0.45086|0.63459|1.5134252347324|1.8042815434155|4190.40484318|3104.0035875407|5338.6666666667|0.455|0.364|0.31532|11|2|0.013006879271071|0.13135293849658|8850|2018-08-03|-0.35714|1998-08-03|0.44444|1988-11-03
2024-11-09 10:29:07|MONTHLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|858.44308351083|37|105.59191455079|-0.1977|1|1|-0.19766|1091|-0.44761|20|0.018186722424348|71|22.53|-0.17126|-0.04581|-0.14317675669914|0.012747052086388|15.156080059625|97.585811797066|785.79662112989|0.6|0.333|0.2999|15|6|0.0084138770053476|0.10106860962567|1373.4100341797|2007-06-03|-0.33332|1998-08-03|0.25528|2021-11-03
2024-11-09 10:29:08|MONTHLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.9164955133263|18|1.3636814980554|-0.0964|1|1|-0.09641|11.34|5.03064|131|5.0306446343929|131|39.6|0.42506|0.79974|2.2990102502654|5.0306446343929|342.16645232|603.064|879.06980526561|0.4|0.2|0.42693|5|2|0.013639953488372|0.14331353488372|14.912782669067|2019-07-03|-0.22695|2008-09-03|0.41259|2009-10-03
2024-11-09 10:29:09|MONTHLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|417.20808987097|39|80.087656016603|-0.0047|1|2|-0.07392|469.15|1.2937|72|1.2936962836322|72|46|0.51448|1.06913|1.2680078725687|1.9919723451311|694.1424814614|846.4326425|2039.7825821586|0.429|0.286|0.87931|7|3|0.019642194444444|0.23362830555556|774.59997558594|2022-03-03|-0.41405|2020-03-03|0.75127|1998-05-03
2024-11-09 10:29:10|MONTHLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.6655712811501|71|0.086816610626692|0.0951|1|2|0.00575|1.75|||1.2936962836322|72|33.67|-0.09875|0.0611|0|0|100|100|165.09434853469|0|0|0.17231|3|0|0.003726783625731|0.065623742690058|2.25|2020-09-03|-0.12275|2013-12-03|0.12319|2018-05-03
2024-11-09 10:29:10|MONTHLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-4.5932758383311|51|1.1160919445209||0|0|0.91485|1.24|0.07691|44|-0.52003480412958|23|38.75|0.02016|0.25141|-0.22156221765949|-0.52003480412958|51.68844927|47.997|4.9031236245445|0.5|0.25|0.76493|4|2|-0.0029429268292683|0.24237902439024|33.251819610596|2018-06-03|-0.43125|2021-12-03|0.60173|2022-12-03
2024-11-09 10:29:11|MONTHLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-18439.164127512|53|1967.4743144283|0.3855|-1|1|0.38554|15300|1.52982|123|1.529824462121|123|29.63|0.66261|1.15714|2.2535310681543|3.8342470368154|166.32845678387|1805.95501394|460.23343910019|0.375|0.25|0.29298|8|2|0.014050173010381|0.10421567474048|38259.80078125|2016-04-03|-0.74695|2000-12-03|0.86513|2004-03-03
2024-11-09 10:29:12|MONTHLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|719.1636763006|49|127.33082494879|0.7304|1|1|0.73039|878.5|-0.60878|16|0.16514984875013|28|22.29|-0.26776|-0.16153|-0.22147431685431|0.13170587244516|9.5995222280041|125.54560205907|1081.8965923853|0.857|0.429|0.67393|7|6|0.020668823529412|0.20321328431373|1408.9489746094|2021-09-03|-0.33437|2020-03-03|0.96173|2009-05-03
2024-11-09 10:29:13|MONTHLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|8.4820082314161|9|2.1445639091284|0.2542|1|1|0.25418|15|||0.16514984875013|28|78|0.62625|0.63771|0|0|100|100|46.875|0|0|0.84694|1|1|0.0047898837209302|0.24450488372093|36.563499450684|2018-03-03|-0.52711|2020-03-03|0.62353|2020-11-03
2024-11-09 10:29:14|MONTHLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-72425.290470778|34|11975.096823593|0.3761|-1|1|0.3761|35500|4.26951|15|4.2695147202072|15|44|2.14674|2.53434|4.2695147202072|4.2695147202072|526.951|526.951|84.52380952381|0.5|0.5|0.8699|2|1|0.017092231404959|0.25116223140496|199500|2021-09-03|-0.33745|2022-01-03|1.22837|2021-01-03
2024-11-09 10:29:14|MONTHLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|42.778372811254|6|9.5495794248564|0.3018|1|2|0.00613|65.7|-1.18395|21|0.20916234035502|27|66.33|-0.30715|0.05009|-0.48739213893399|0.20916234035502|-22.2424982|120.916|101.60840276404|0.667|0.333|0.44154|3|1|0.009198137254902|0.17821529411765|127.94000244141|2007-08-03|-0.48378|2016-05-03|0.96571|2017-01-03
2024-11-09 10:29:15|MONTHLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|115.35262298355|19|20.444395718148|0.4453|1|2|0.32589|148.5|-0.40527|11|1.0044038524216|32|32.86|0.1434|0.37604|0.77864685191261|1.5273255240069|532.76974011335|611.39211|607.11367767086|0.571|0.286|0.53887|7|2|0.015874153225806|0.1808760483871|213.91999816895|2007-07-03|-0.38002|2008-09-03|0.9117|2007-07-03
2024-11-09 10:29:16|MONTHLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.9016039393864|34|1.213487530352|0.1022|1|1|0.1022|8.52|-0.47001|36|-0.47001112703636|36|43.33|-0.43862|0.15192|-0.47001112703636|-0.47001112703636|52.999|52.999|39.190434900936|0.333|0.333|0.5129|3|1|0.0022434355828221|0.18966613496932|29.040000915527|2011-09-03|-0.48137|2020-03-03|0.42586|2016-03-03
2024-11-09 10:29:17|MONTHLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|594.5248014529|24|110.90025408602||0|0|-0.06119|766.4|-0.94253|6|1.3577742402765|49|22.85|-0.17211|0.18565|-0.18527304553301|0.12602707277044|0.80957755900456|81.352481135977|578.41511276533|0.538|0.308|0.65049|13|6|0.0376469375|0.2289234375|999.90002441406|2024-02-03|-0.37261|2013-07-03|9.01409|2006-06-03
2024-11-09 10:29:17|MONTHLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|106.88791315502|32|16.040405591666||0|0|-0.2233|120|-0.87621|25|0.24665676506323|12|16.29|-0.45417|-0.07681|-0.24086611509449|0.24665676506323|13.996418934773|124.666|499.09853836049|0.429|0.143|0.42399|7|3|0.018184206896552|0.15304737931034|205|2022-09-03|-0.61212|2015-07-03|0.35851|2019-10-03
2024-11-09 10:29:18|MONTHLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-65.964155332135|9|6.6497180117128|0.2659|-1|1|0.26592|44.5|47.66102|133|47.661016950775|133|19.63|2.90922|3.13354|4.1816673282859|4.9839841066936|23106.557955388|60471.172722953|445000.00994664|0.684|0.579|0.44702|19|7|0.032907165354331|0.18968464566929|108.57298278809|2022-11-03|-0.33017|2004-04-03|1.16667|1994-01-03
2024-11-09 10:29:19|MONTHLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|83.57695892999|12|21.40441399947|0.4837|1|1|0.48372|145.85|1.97251|57|1.9725085520989|57|49.6|-5.1328|44.1298|76.193113248727|76.193113248727|45007.87968372|45007.87968372|14024.039562814|0.4|0.4|0.86359|5|2|0.85884722007722|0.23399706563707|191.60000610352|2017-10-03|-0.5|1998-12-03|219.35714|2006-10-03
2024-11-09 10:29:21|MONTHLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|36.146346482716|62|8.7125974006994|0.6201|1|1|0.62008|59.7|-0.29594|25|-0.29593640373786|25|20.89|-0.06646|0.04993|-0.20478508029943|-0.16875017769241|48.798108949716|67.47992664|395.62624360014|0.333|0.222|0.48612|9|4|0.010665381526104|0.14434004016064|75.273399353027|2010-04-03|-0.24019|2008-09-03|0.52443|2007-07-03
2024-11-09 10:29:21|MONTHLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-8312.3403696461|37|889.87970982399|-0.0402|-1|1|-0.04023|5998|0.19928|12|0.19928281544852|12|33.4|0.71484|2.18789|2.5838826103894|2.5838826103894|1162.4377131349|1162.4377131349|277.68518518519|0.5|0.5|0.48486|10|4|0.012360459459459|0.17170343243243|27050|2008-06-03|-0.41812|2008-10-03|1.03333|2003-04-03
2024-11-09 10:29:22|MONTHLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-9.7127707785059|2|1.0375902912911|0.0224|-1|1|0.02239|6.55|0.05385|47|0.19928281544852|12|26.5|-0.28107|-0.21657|0.053846139174242|0|105.385|100|72.375691189936|0.25|0|0.42037|4|2|0.0032647663551402|0.16118757009346|18.39999961853|2017-10-03|-0.44051|2020-03-03|0.43396|2020-11-03
2024-11-09 10:29:23|MONTHLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1368.7422779554|37|149.52731661339|0.4732|1|1|0.47322|1843|0.19187|116|0.19186991869919|116|29.86|-0.04713|0.01823|0.016516418280079|0.1286027207969|94.654222460972|139.1441837841|371.57258064516|0.571|0.429|0.36409|7|5|0.0089109795918367|0.1203667755102|2300|2018-04-03|-0.51705|2020-03-03|0.45|2020-11-03
2024-11-09 10:29:23|MONTHLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|8651.0332712394|9|621.78357357993|0.0685|1|2|0.02462|10361|-0.17968|6|3359.7607327116|5|23.27|-204.77825|308.90413|419.99248250322|672.04043486054|330153.31232756|438814.25156296|554064.16971017|0.727|0.455|0.40795|11|5|15.836182234848|0.10685602272727|10950|2024-07-03|-0.29268|2010-10-03|4179.70446|2023-04-03
2024-11-09 10:29:25|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
2024-11-09 10:29:25|MONTHLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-193.88455820798|30|23.535366775749||0|0|0.14981|126.21|-0.30203|14|-0.30202566407819|14|32.25|0.58855|1.01641|1.1669415337438|1.6976680137144|241.9431167273|420.94633712732|79.073991981607|0.5|0.375|0.7842|8|2|0.016550243902439|0.26166076655052|415|2018-01-03|-0.50472|2001-07-03|0.91765|2006-04-03
2024-11-09 10:29:26|MONTHLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-114.41272416186|11|11.449291795856|0.0428|-1|1|0.0428|91.7|-0.45401|8|-0.45401326338018|8|26.33|-0.1814|-0.05895|-0.45401326338018|-0.45401326338018|54.599|54.599|37.044216411689|0.167|0.167|0.50579|6|2|0.00017821428571429|0.1649581547619|397.64498901367|2017-12-03|-0.28435|2018-10-03|0.36842|2020-11-03
2024-11-09 10:29:27|MONTHLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.8403805886808|75|0.21294275866725||0|0|0.88827|0.38|-0.36111|13|-0.36111101407441|13|33|-0.23871|-0.11847|-0.36111101407441|-0.36111101407441|63.889|63.889|3.4545454111966|0.25|0.25|0.51699|4|1|-0.0050961650485437|0.22480131067961|15.60000038147|2007-11-03|-0.39175|2008-09-03|0.90385|2022-11-03
2024-11-09 10:29:27|MONTHLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-16.211002759072|14|2.043576593375||0|0|-0.70474|14.03|-0.40788|7|-0.4078831525307|7|23.25|-0.20158|0.32484|0.88923659145221|0.88923659145221|261.38545759048|261.38545759048|219.9059479829|0.333|0.333|0.72421|12|2|0.019624554794521|0.24532054794521|109.36990356445|2011-04-03|-0.47849|2000-10-03|1.49403|2020-07-03
2024-11-09 10:29:29|MONTHLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3029.7037629905|4|419.73887110284|0.0709|1|1|0.07089|4094|0.58581|71|-0.079220779220779|17|20.57|0.06225|0.12151|0.019581764859698|0.049678836141937|71.388880248596|113.50396512794|890|0.476|0.333|0.19175|21|7|0.007836|0.089885034482759|14292|2016-08-03|-0.57428|2020-03-03|0.40169|2020-11-03
2024-11-09 10:29:30|MONTHLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-11.268010189285|96|0.8560034600065|||0|0.61556|8.65|||-0.079220779220779|17|0|0|0|0|0|100|100|38.444442749023|0|0|0|0|0|-0.0071526315789474|0.097081684210526|27|2017-11-03|-0.35315|2020-03-03|0.27551|2020-11-03
2024-11-09 10:29:30|MONTHLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|8598.6392263534|80|2628.7997757544||0|0|2.43696|9950|-0.15403|4|-0.15402843601896|4|10.33|-0.25863|-0.10685|-0.15402843601896|-0.15402843601896|84.597|84.597|471.56398104265|0.333|0.333|0.30583|3|1|0.026795272727273|0.224657|21950|2021-09-03|-0.32663|2018-10-03|0.74973|2021-01-03
2024-11-09 10:29:31|MONTHLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.4289196371561|41|0.67004617261188|-0.14|1|1|-0.13998|7.25|0.01135|33|0.011347457991491|33|34.44|5.0767|6.33137|9.3661023560038|13.763714823038|27706.626028802|11291.515870402|2685.1850784855|0.667|0.444|0.59435|9|4|0.021742085714286|0.19705362857143|28.579999923706|2000-02-03|-0.40347|2008-10-03|1.30556|1999-12-03
2024-11-09 10:29:32|MONTHLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|565.75076295391|41|134.43307494635|3.2314|1|1|3.23136|997.65|6.24447|48|6.2444745678765|48|55.33|1.55927|2.28005|6.2444745678765|6.2444745678765|724.447|724.447|1823.5241109649|0.333|0.333|0.52234|3|1|0.025124368932039|0.2236372815534|1064|2024-10-03|-0.33242|2020-03-03|0.77168|2009-05-03
2024-11-09 10:29:33|MONTHLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-1.8015390311759|74|0.2337917411644||0|0|0.13636|1.52|0.01741|21|0.017414189339793|21|25.83|0.68538|0.9181|1.4144753272015|1.4144753272015|595.21313953271|595.21313953271|370.73170589876|0.5|0.5|0.69559|6|2|0.017878903508772|0.21608442982456|6.25|2011-04-03|-0.53074|2008-03-03|1.11864|2006-03-03
2024-11-09 10:29:34|MONTHLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-3.358196651798|56|0.27439889505887|0.0039|-1|1|0.00391|2.55|-0.31709|30|-0.31708944714054|30|19.9|-0.40706|-0.19308|-0.2712339554187|-0.2712339554187|17.878429159578|17.878429159578|64.556960038813|0.5|0.5|0.52634|10|2|0.0045893307086614|0.17363421259843|10.020000457764|2007-02-03|-0.2787|2010-12-03|0.71386|2015-04-03
2024-11-09 10:29:35|MONTHLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|16001.757383777|18|3728.2573074778|-0.3404|1|1|-0.34037|19360|||-0.31708944714054|30|28|-0.33107|-0.31099|0|0|100|100|87.800453514739|0|0|0.6731|1|1|0.00091266666666667|0.17121955555556|33350|2021-07-03|-0.15098|2022-06-03|0.28161|2023-01-03
2024-11-09 10:29:35|MONTHLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|936.70282363881|4|140.58239618941|0.2383|1|2|0.15381|1323.25|-0.10028|12|-0.10027585260435|12|15.33|-0.43326|-0.32453|-0.10027585260435|-0.10027585260435|89.972|89.972|265.10067438254|0.333|0.333|0.47816|3|1|0.025081836734694|0.16165816326531|1400|2024-11-03|-0.2038|2022-04-03|0.22035|2021-07-03
2024-11-09 10:29:36|MONTHLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.2133919648456|37|0.71413065541545|0.9953|-1|1|0.99535|0.074|1.47871|15|1.4787101918168|15|23.75|-0.21864|14.39378|18.150722651073|26.967463286954|20103.804314669|13250.24670762|34.418604522216|0.75|0.5|0.7725|4|2|0.077435190839695|0.30287900763359|38.400001525879|2021-08-03|-0.84797|2023-01-03|9.12195|2014-02-03
2024-11-09 10:29:38|MONTHLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|411.11515331356|70|74.940450954173|3.5286|1|1|3.52863|593.25|-0.42437|12|-0.42436690649736|12|23.83|0.20856|0.52805|0.77236916236528|1.3695724431633|46.801914972499|169.86923390751|5031.8066320567|0.5|0.333|0.72602|12|7|0.022493802816901|0.22636053521127|691.79998779297|2024-10-03|-0.47414|2008-10-03|0.68947|1996-02-03
2024-11-09 10:29:38|MONTHLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.7569082806896|57|0.44220563125046||0|0|0.21353|3.72|0.06154|68|0.0615437034163|68|32.17|-0.21286|-0.02037|0.010028329049403|0.038596327721841|97.003434359841|104.9457269775|162.44541880254|0.667|0.5|0.33983|6|2|0.0048881927710843|0.11236646586345|7.5300002098083|2019-11-03|-0.39394|2008-10-03|0.32667|2010-03-03
2024-11-09 10:29:39|MONTHLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|61.022902042431|9|8.3330756197375|0.5879|1|2|0.55597|83.4|-0.17417|21|-0.17417066720229|21|21.91|-0.30893|-0.15724|-0.2910210924019|-0.19525894664787|4.9685149381862|25.678657050629|151.14171994315|0.636|0.455|0.47051|11|5|0.007409437751004|0.15643281124498|152.92999267578|2007-08-03|-0.35722|2012-10-03|0.30924|2020-04-03
2024-11-09 10:29:40|MONTHLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|466.23283963777|58|77.939314316165||0|0|2.71583|584.5|3.03396|53|3.0339595410469|53|35.2|0.4334|0.69607|0.98610387038232|1.7574898063897|264.86198634605|597.43754392|5442.2719968005|0.6|0.4|0.637|5|3|0.025257896995708|0.20766772532189|721|2024-08-03|-0.3375|2008-10-03|0.42627|2006-08-03
2024-11-09 10:29:40|MONTHLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-17.741266595001|29|1.49430279422|0.1286|-1|1|0.12863|13.45|-0.33333|19|-0.3333333196034|19|22.1|-0.02135|0.10294|0.12107193252388|0.2896103812536|109.70708099315|173.99494586828|127.60910681161|0.7|0.4|0.41654|10|6|0.0063584337349398|0.14425257028112|51.856037139893|2017-09-03|-0.36538|2020-03-03|0.50459|2017-01-03
2024-11-09 10:29:42|MONTHLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|74.042051279043|29|10.289467090707|0.1318|1|1|0.13181|79|0.67066|73|0.67065659563967|73|50.33|0.16718|0.29694|0.67065659563967|0.67065659563967|167.066|167.066|200|0.333|0.333|0.55481|3|2|0.008399217877095|0.15217474860335|115.5|2024-06-03|-0.23655|2019-05-03|0.42384|2012-02-03
2024-11-09 10:29:42|MONTHLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-30731.45654132|2|4385.4855137734||0|0|-0.0592|18250|0.18014|44|0.18013698630137|44|26.5|-0.19827|-0.16366|0.18013698630137|0.18013698630137|118.014|118.014|197.08423326134|0.5|0.5|0.65476|2|1|0.025700185185185|0.22325092592593|39650|2023-07-03|-0.28331|2022-09-03|0.80412|2020-07-03
2024-11-09 10:29:43|MONTHLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-13851.93908567|27|1311.2876093867|0.1784|-1|1|0.17836|11010|1.609|36|1.6089965397924|36|33.5|0.91859|1.09016|0.29533645215642|0.69798197916938|163.33596223998|205.320473|2284.2323651452|0.5|0.25|0.55216|8|5|0.028910578231293|0.17729880952381|30400|2020-12-03|-0.30493|2000-12-03|5.55738|2010-11-03
2024-11-09 10:29:44|MONTHLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|777.66871245586|38|231.27184180661|2.6023|1|2|2.34895|1430|-0.70673|7|-0.35419768792951|25|29.43|-0.09918|0.1227|-0.04829631231616|0.48009288991305|24.255381520966|149.4626604|3423.5096584353|0.571|0.286|0.4826|7|3|0.021251399176955|0.15425765432099|1475|2024-03-03|-0.27119|2008-09-03|0.77984|2009-07-03
2024-11-09 10:29:44|MONTHLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.521155230903|86|3.7459967942285|2.2926|1|1|2.29258|15.34|-0.40811|26|2.7808048312274|9|19.33|-0.16024|0.62441|1.186345107313|2.7808048312274|223.7817712|378.08|2899.4327707306|0.667|0.333|0.50025|3|2|0.034444965034965|0.20954258741259|27.799999237061|2023-04-03|-0.39753|2022-10-03|0.94118|2014-12-03
2024-11-09 10:29:46|MONTHLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-7.275523605151|30|0.65350792878305|0.0911|-1|1|0.09107|5.28|-0.2881|11|-0.28810151049076|11|26.5|-0.02188|0.1214|0.33019564746172|0.33019564746172|143.18557560355|143.18557560355|266.66667469423|0.375|0.375|0.41765|8|2|0.0078122406639004|0.14252834024896|9.9673347473144|2021-08-03|-0.2561|2005-03-03|0.32877|2009-04-03
2024-11-09 10:29:47|MONTHLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5623.3380221217|93|1151.3883605417|18.2005|1|1|18.20047|7538.4502|5.93539|114|5.9353888107919|114|52.6|0.9822|1.18375|5.9353888107919|5.9353888107919|693.539|693.539|9542.3420193829|0.2|0.2|0.50623|5|2|0.022523605633803|0.20864687323944|9915.849609375|2024-05-03|-0.29972|1999-04-03|0.91304|1994-12-03
2024-11-09 10:29:47|MONTHLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|27.242888039317|52|4.9464845171775|1.3645|1|1|1.36452|36.65|3.5258|33|3.5258001968718|33|20.33|0.71922|1.18328|3.5258001968718|3.5258001968718|452.58|452.58|1876.2322652208|0.333|0.333|0.45833|3|1|0.035000982142857|0.17165535714286|47.150001525879|2023-04-03|-0.2148|2020-03-03|0.53846|2016-07-03
2024-11-09 10:29:48|MONTHLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|43.628858705663|26|8.2778796685063|1.7874|1|1|1.78745|70.16|0.47233|53|-0.25399027662512|14|31.2|1.289|1.44029|0.10916838712024|-0.25399027662512|109.83729033|74.601|640.73063821193|0.4|0.2|0.56968|5|3|0.020941436464088|0.21358944751381|72.980003356934|2018-01-03|-0.60547|2019-08-03|0.58612|2015-10-03
2024-11-09 10:29:49|MONTHLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-3.4972860486683|33|0.67166295945744||0|0|0.61111|1.96|||-0.25399027662512|14|18.5|-0.54215|-0.4496|0|0|100|100|15.806452406805|0|0|0.90186|2|0|-0.013222173913043|0.27702565217391|19.120000839233|2021-06-03|-0.4125|2024-03-03|0.40177|2020-06-03
2024-11-09 10:29:50|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
2024-11-09 10:29:51|MONTHLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|141.43064128927|13|31.968156875033|0.648|1|2|0.43496|176.5|-0.12704|32|-0.12703690795341|32|25.67|0.22894|0.4171|0.97094873289082|1.4654004168939|125.06609218527|256.49847655872|1129.9615959868|0.444|0.333|0.46674|9|3|0.017039547325103|0.16691975308642|273.5|2024-06-03|-0.2965|2008-01-03|0.60729|2006-02-03
2024-11-09 10:29:52|MONTHLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-3.9351834873439|61|0.45607864168403|0.7174|-1|1|0.71743|3.08|-0.15504|5|-0.15503876427462|5|33.5|0.1387|0.22611|0.40662779111043|0.40662779111043|231.33674440669|231.33674440669|79.381438991268|0.5|0.5|0.24307|8|3|0.0019298475609756|0.10166347560976|15.800000190735|2013-02-03|-0.31217|2008-10-03|0.42188|1998-01-03
2024-11-09 10:29:52|MONTHLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-80.704618058863|84|7.7848725591311||0|0|0.71407|56.9|0.29708|8|0.29708112768661|8|15|-0.10007|0.06218|0.29708112768661|0.29708112768661|129.708|129.708|46.639345513015|0.5|0.5|0.60555|2|0|-9.1769911504424E-5|0.17684955752212|379|2017-08-03|-0.32283|2018-09-03|0.35905|2017-05-03
2024-11-09 10:29:53|MONTHLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13.964015624211|26|1.9286614585963|0.1796|1|2|0.0266|19.3|-0.15741|32|1.3403007736257|121|45.43|0.15918|0.31052|0.3099541329123|0.66208374926461|219.53253632117|361.40112176932|665.51719318531|0.714|0.429|0.31101|7|4|0.0096690670553936|0.11555524781341|24.638488769531|2018-09-03|-0.40755|1998-06-03|0.58947|1999-06-03
2024-11-09 10:29:55|MONTHLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-209.3701779131|30|10.060965844486||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|0.0067960946745562|0.090946804733728|259|2013-05-03|-0.20142|2011-10-03|0.59988|2010-12-03
2024-11-09 10:29:55|MONTHLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-17315.018764867|27|1793.4920262033|-0.2335|-1|1|-0.23348|14000|-0.08504|18|-0.08503696310513|18|24.5|-0.21666|0.06876|-0.08503696310513|-0.08503696310513|91.496|91.496|92.409240924093|0.5|0.5|0.59847|2|1|0.0063774666666667|0.17798973333333|26800|2022-01-03|-0.31538|2022-06-03|0.44828|2021-03-03
2024-11-09 10:29:56|MONTHLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.7602588732348|8|0.58203703011758|0.1787|1|2|0.06931|5.4|0.01367|56|-0.42729305079681|11|43.67|-0.10314|-0.05837|-0.20681061754793|-0.42729305079681|58.05389457|57.271|54.108219870293|0.667|0.333|0.44799|3|2|-0.00073528985507246|0.14235971014493|12.439999580383|2013-11-03|-0.22941|2014-12-03|0.24851|2015-04-03
2024-11-09 10:29:56|MONTHLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|15.432516944266|38|1.6841635199459|-0.2474|1|1|-0.24738|17.95|-0.11972|26|-0.23104698013011|31|30.29|-0.11204|-9.0E-5|-0.11965368133958|-0.11963211916096|59.088388999044|67.124538782028|65.51095260162|0.571|0.429|0.41765|7|4|0.0021261445783133|0.14003008032129|50.454551696777|2011-08-03|-0.34599|2008-01-03|0.23571|2011-07-03
2024-11-09 10:29:57|MONTHLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|24.856846353157|22|2.9606514827401||0|0|1.05625|32.9|-0.28667|14|-0.28666564210674|14|14.33|-0.21679|-0.1522|-0.28666564210674|-0.28666564210674|71.333|71.333|181.60370664071|0.333|0.333|0.37052|3|0|0.01386796875|0.1229653125|35.799999237061|2024-09-03|-0.31731|2020-02-03|0.27103|2020-11-03
2024-11-09 10:29:59|MONTHLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|309.06179427323|35|22.479401908925|0.111|1|1|0.11097|381.25|||-0.28666564210674|14|17|-0.08939|-0.07297|0|0|100|100|121.02790012408|0|0|0.27911|1|1|0.004591568627451|0.080961176470588|455.79998779297|2022-09-03|-0.11637|2023-02-03|0.11978|2023-03-03
2024-11-09 10:29:59|MONTHLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.50443546161315|38|0.11984257524233||0|0|0.91523|0.206|0.37177|24|0.37176727649583|24|35|-0.26525|-0.03092|0.37176727649583|0.37176727649583|137.177|137.177|9.3297103894462|0.25|0.25|0.4168|4|0|-0.0057373446327684|0.18152355932203|4.7465372085571|2020-01-03|-0.42951|2023-10-03|0.75309|2022-11-03
2024-11-09 10:30:00|MONTHLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.8586128475007|99|0.46913719930279|1.0277|1|2|0.6861|2.86|0.58324|73|-0.13430978821681|13|31|-0.20349|0.52779|0.77549323619458|0.87162055403338|394.39557446908|249.10662595|953.33326048321|0.6|0.4|0.79925|5|2|0.021116877470356|0.22255209486166|8.7700004577637|2010-01-03|-0.52041|2008-10-03|0.875|2007-01-03
2024-11-09 10:30:01|MONTHLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-40.71151469821|57|4.2955049629815||0|0|0.36312|28.15|0.51493|36|0.51492757520497|36|23.33|0.15557|0.7901|0.7343832545353|0.87696218249131|534.74730800447|409.25060881221|142.4595105894|0.667|0.5|0.6274|6|1|0.015912040816327|0.23292178571429|178.05406188965|2010-12-03|-0.39369|2020-03-03|0.7037|2016-06-03
2024-11-09 10:30:01|MONTHLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|433.5253141446|3|102.97866383818||0|0|-0.08194|712.05|||0.51492757520497|36|42|-1.98652|-1.55768|0|0|100|100|274.1817305828|0|0|0.42032|1|0|0.032391590909091|0.19703636363636|838.75|2021-10-03|-0.19285|2023-03-03|0.57932|2021-04-03
2024-11-09 10:30:03|MONTHLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.7614108834871|17|0.95956043041727||0|0|0.15336|7.37|||0.51492757520497|36|49|0.06963|0.13651|0|0|100|100|107.30549589707|0|0|0.34971|1|0|0.0043461538461538|0.12751153846154|8.605037689209|2019-07-03|-0.25354|2020-03-03|0.24219|2023-12-03
2024-11-09 10:30:03|MONTHLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-28.390124629743|57|3.0816632543507||0|0|-0.17838|21.8|0.87267|66|0.51492757520497|36|44.75|0.79601|1.32889|0.8726744208225|0|187.267|100|90.456426937745|0.25|0|0.37907|4|1|0.012774340425532|0.16214178723404|158.89999389648|2007-06-03|-0.91135|2008-09-03|0.77689|2020-11-03
2024-11-09 10:30:04|MONTHLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|92.031109785351|17|27.315523494854|0.9145|1|2|0.312|164|4.36494|120|4.3649411984711|120|39|0.53522|0.9022|4.3649411984711|4.3649411984711|536.494|536.494|870.95061425641|0.2|0.2|0.58341|5|0|0.017172227488152|0.1781282464455|201.5|2024-04-03|-0.35214|2008-09-03|0.68886|2009-07-03
2024-11-09 10:30:05|MONTHLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|17.367734857673|33|3.5438869162009||0|0|0.55713|26.3|-0.1475|55|-0.14749782743955|55|45|0.04479|0.25169|-0.14749782743955|-0.14749782743955|85.25|85.25|97.951578634655|0.333|0.333|0.4485|3|1|0.0067170658682635|0.16511497005988|38.479999542236|2016-10-03|-0.52038|2020-03-03|0.7475|2020-11-03
2024-11-09 10:30:05|MONTHLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-20.272396669891|14|1.2006233044081||0|0|-0.38971|19.72|3.00367|76|3.0036656269109|76|47.5|0.70497|0.89101|1.5012707571034|1.5012707571034|399.91858896|399.91858896|247.73868365389|0.5|0.5|0.59628|4|1|0.012326354679803|0.17156507389163|21.340000152588|2023-06-03|-0.38327|2008-09-03|0.69577|2012-09-03
2024-11-09 10:30:07|MONTHLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.97986597347662|21|0.073173772014936||0|0|-0.0936|0.888|-0.06629|31|-0.066286637987681|31|45.75|0.0735|0.12506|-0.022520841484165|-0.15573248469326|87.667955155858|70.47829822|31.489362853387|0.75|0.5|0.38306|4|2|-0.00011940886699507|0.13455408866995|6.5989999771118|2008-01-03|-0.49939|2008-10-03|0.7961|2008-01-03
2024-11-09 10:30:08|MONTHLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.88160984827971|15|0.25613542006603||0|0|0.35922|1.4|-0.5641|8|-0.56410254352897|8|26.78|-0.2142|-0.06252|-0.17746984897205|-0.15687021316927|27.785408880717|37.541254753512|100|0.556|0.444|0.4202|9|3|0.0063539607843137|0.14268266666667|4.5|2011-01-03|-0.41732|2020-03-03|0.73964|2024-03-03
2024-11-09 10:30:08|MONTHLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-52.65280983755|4|5.5957577905246||0|0|-0.01429|35.5|0.08176|31|3.881538995182|70|51.88|1.37565|1.69053|1.2704006292896|1.8647204407898|447.74671289482|413.9057766|596.6386745882|0.375|0.25|0.46752|8|1|0.010684928229665|0.16048299043062|60|2018-01-03|-0.39106|1990-09-03|0.44776|2001-05-03
2024-11-09 10:30:09|MONTHLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.44539460534029|38|0.10541989149237||0|0|0.57237|0.325|0.10556|51|0.10556206377223|51|25.63|-0.33449|-0.05486|-0.14478148515269|0.23429872584311|-4.0363697350477|174.22792578229|232.14284763956|0.625|0.375|0.59428|8|2|0.016515537190083|0.22142826446281|1.5599999427795|2020-07-03|-0.38462|2008-10-03|1.13793|2013-01-03
2024-11-09 10:30:10|MONTHLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.3692003801237|1|0.76898985163062|||0|0|3.61|||0.10556206377223|51|83|0.74029|0.76197|0|0|100|100|25.971222979627|0|0|0.82918|1|0|-0.00038518072289157|0.29907710843373|20|2018-03-03|-0.35837|2021-07-03|0.74737|2023-01-03
2024-11-09 10:30:11|MONTHLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-201.24204012472|31|25.055350833675||0|0|0.42857|128|-0.37469|17|-0.37469462346822|17|27.38|-0.46499|0.40926|-0.11102566212139|-0.14619733188902|34.568585545727|33.572815828261|82.58064516129|0.625|0.5|0.50951|8|3|0.0098393975903614|0.18461610441767|1400|2011-08-03|-0.78833|2011-10-03|0.69048|2010-09-03
2024-11-09 10:30:12|MONTHLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|91.899066503083|13|16.545558926741|-0.0877|1|1|-0.08772|104|-0.13334|21|1.2661237745785|31|26.22|-0.0544|0.06185|-0.0088941246914561|0.36506048856689|26.16253252256|105.147968|198.47327666324|0.556|0.222|0.58817|9|6|0.010690080645161|0.18041838709677|252.75199890137|2017-08-03|-0.35805|2015-07-03|0.57036|2015-10-03
2024-11-09 10:30:13|MONTHLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-26.492786140565|24|3.3098472471156||0|0|0.15826|24.2|0.15462|22|0.15461849158442|22|39.75|0.40634|0.61251|1.0094021294139|1.0094021294139|330.70510578|330.70510578|227.44360885408|0.5|0.5|0.4301|4|1|0.0095558241758242|0.14632967032967|68.214309692383|2014-07-03|-0.23661|2011-09-03|0.4|2024-09-03
2024-11-09 10:30:13|MONTHLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|18.02618590044|51|4.6805454692802|7.566|1|1|7.566|27.06|0.52484|17|0.52484140790943|17|24.27|0.09071|0.51073|1.2219389815549|1.7763457097243|420.46321108105|752.54727069203|20656.488574278|0.364|0.273|0.74671|11|3|0.034339652996845|0.243451829653|33.880001068115|2024-07-03|-0.48387|2000-11-03|1.5|1999-12-03
2024-11-09 10:30:14|MONTHLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2459.7525923283|49|405.74850670122|3.1134|1|2|2.21241|3618.25|-0.86191|8|0.2607065426378|36|24.86|-0.01755|0.20017|0.17545317829957|0.88525246819378|23.24461934513|450.0900034048|7325.8757738684|0.857|0.429|0.49923|7|4|0.027780045045045|0.18587166666667|3978.5|2024-09-03|-0.59079|2008-10-03|0.60867|2014-05-03
2024-11-09 10:30:16|MONTHLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-76.171925528134|67|9.4740566813661|0.3129|-1|1|0.31294|62|5.12346|81|5.1234565860138|81|45.75|1.38502|1.58279|2.0440111395002|2.8474018080565|1382.9169160367|962.2098871|457.56456920491|0.75|0.5|0.48442|4|3|0.011704096385542|0.15646212851406|167.36904907227|2016-04-03|-0.34113|2020-03-03|0.45743|2013-07-03
2024-11-09 10:30:16|MONTHLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.6181446588783|57|0.21176416299243||0|0|0.71401|1.07|-0.13575|60|-0.13574652708744|60|42.75|0.0057|0.11376|0.068449466756278|0.068449466756278|109.98877625|109.98877625|31.014493845311|0.5|0.5|0.27155|4|1|-0.002094845814978|0.094802643171806|5.5141181945801|2019-02-03|-0.39271|2008-10-03|0.40741|2022-11-03
2024-11-09 10:30:17|MONTHLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-33.00024587725|32|3.0135204822899|0.0303|-1|1|0.0303|32|-0.23531|10|0.33625545665301|84|31.5|-0.39888|-0.36594|0.050473673765849|0.33625545665301|102.18246594|133.626|264.00328438077|0.5|0.25|0.39462|4|3|0.0091295541401274|0.12092286624204|54.2834815979|2018-01-03|-0.17518|2022-09-03|0.27023|2020-04-03
2024-11-09 10:30:18|MONTHLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-8283.8759345029|20|976.4788664969|-0.3299|-1|1|-0.32988|7900.8999|0.6073|30|0.60729641160248|30|55.83|5.98496|8.1236|11.242341055672|15.171759893753|10261.650202551|22598.771587718|11128.02803147|0.667|0.5|0.60231|6|3|0.022342683615819|0.20851302259887|9640|2022-10-03|-0.34978|1995-11-03|0.62434|2007-06-03
2024-11-09 10:30:18|MONTHLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.7890659013834|32|0.71303203190008|0.1706|1|1|0.17062|4.46|-0.32787|35|-0.32786616161859|35|26|0.1427|0.4173|0.56275380316934|0.56275380316934|163.22117684594|163.22117684594|178.40000152588|0.429|0.429|0.69183|7|2|0.014499436619718|0.2105985915493|8.0900001525879|2010-11-03|-0.40945|2007-08-03|0.85|2009-03-03
2024-11-09 10:30:20|MONTHLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-0.074825254651656|25|0.0050223183081975||0|0|-0.00635|0.0634|-0.20682|26|-0.20682186108599|26|16.8|-0.44689|-0.21811|-0.3041704043601|-0.18514258788045|4.3259402579845|31.481608028928|301.90476756449|0.7|0.5|0.50978|10|4|0.012148385416667|0.16397989583333|0.11485700309277|2013-03-03|-0.44828|2008-10-03|0.46808|2013-01-03
2024-11-09 10:30:21|MONTHLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|13.317951993389|46|1.3136145126095|1.1128|1|1|1.11275|17.46|-0.64729|11|0.95521066263649|35|8.67|0.54432|1.35676|1.3871832136983|1.5608764506071|58851.912361935|279005.377486|87299.997373649|0.846|0.769|0.18364|39|4|0.037790391644909|0.1984462924282|37.389999389648|1999-11-03|-0.38551|2008-10-03|3.67917|1999-07-03
2024-11-09 10:30:21|MONTHLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|86.82079183936|46|4.1110219198066|0.0105|1|1|0.01053|96|0.40909|45|0.40909090909091|45|29|0.22252|0.47587|1.3195052952458|1.3195052952458|455.12479728|455.12479728|1046.8920305484|0.4|0.4|0.34913|5|2|0.015112421052632|0.10245389473684|107|2020-01-03|-0.29188|2020-03-03|0.33932|2009-04-03
2024-11-09 10:30:22|MONTHLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|112.65802318975|38|13.811183683836|2.5366|1|2|2.16084|128.33|-0.28299|11|-0.28298611973447|11|27.6|-0.20743|-0.15107|-0.21344852371294|-0.19948308787287|48.085218232332|63.38511802|356.96800864424|0.6|0.4|0.32453|5|3|0.0097762285714286|0.1122584|158|2024-09-03|-0.1443|2024-10-03|0.34196|2022-10-03
2024-11-09 10:30:23|MONTHLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|-7.8722952539492|102|0.54581544063229||0|0|0.54242|7.47|-0.41047|35|-0.41046832847732|35|21.5|-0.6219|-0.5575|-0.41046832847732|-0.41046832847732|58.953|58.953|49.455265907064|0.5|0.5|0.63206|2|1|-0.00078541666666667|0.13680888888889|35.335514068604|2012-09-03|-0.31236|2020-01-03|0.34667|2019-11-03
2024-11-09 10:30:24|MONTHLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|185.65452942832|37|30.803872556727|8.5289|1|2|7.80726|203.8|-0.61367|37|41.724219118838|182|49.29|3.82193|7.11165|16.017848157859|24.333606237605|13110.41963133|33935.80522178|2038000.076071|0.429|0.286|0.56368|7|1|0.036816981627297|0.19741677165354|304.75|2024-07-03|-0.45455|1998-08-03|1|1994-06-03
2024-11-09 10:30:25|MONTHLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|77.241866092069|6|9.9193779693103|0.1066|1|1|0.10664|110|-0.23786|26|0.56835941123427|54|29.43|-0.15511|-0.02727|-0.0046484739922323|0.073088036122586|81.300993151522|106.67461772315|213.05442131384|0.571|0.429|0.4643|7|4|0.0080079620853081|0.13447483412322|188.5|2012-03-03|-0.27982|2022-04-03|0.35357|2007-06-03
2024-11-09 10:30:25|MONTHLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-246.85194138385|39|42.513064936176|0.2905|-1|1|0.29045|167|2.72442|27|2.7244199057246|27|32.75|1.06357|1.22195|2.0763630222805|2.0763630222805|904.40463302|904.40463302|408.21315234144|0.5|0.5|0.67989|4|3|0.021481124260355|0.22553272189349|489.06298828125|2021-04-03|-0.30605|2022-09-03|0.5|2020-04-03
2024-11-09 10:30:26|MONTHLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|18.949660043655|2|1.9251134459381||0|0|-0.0241|24.3|-0.26779|36|-0.26778634913324|36|15.41|0.03262|0.18739|0.042307847197151|0.086494600228385|110.35746701648|144.73682720396|534.06589491013|0.588|0.412|0.2328|17|3|0.010802319391635|0.081281787072243|39.318187713623|2016-12-03|-0.48331|2008-10-03|0.34162|2007-07-03
2024-11-09 10:30:27|MONTHLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-3.0141052662586|27|0.45931259310234||0|0|0.11321|1.88|0.76741|56|0.76741482711055|56|45.5|0.16777|0.44324|0.35440266053421|0.35440266053421|166.38220999|166.38220999|64.273505158278|0.5|0.5|0.54983|4|0|0.010060096153846|0.24200158653846|5.6599998474121|2021-09-03|-0.50085|2008-10-03|0.54545|2008-12-03
2024-11-09 10:30:28|MONTHLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|196.58780349321|41|42.54383713713||0|0|0.94539|285|-1.43355|16|-0.10768857241204|23|19|-0.35223|0.08652|0.028491262532947|0.40424703902654|-91.801695424671|214.42232915868|3209.4594180976|0.667|0.444|0.62281|9|2|0.029417393364929|0.21577156398104|349.5|2023-05-03|-0.4069|2011-11-03|0.61594|2018-04-03
2024-11-09 10:30:29|MONTHLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|19.656019924476|8|2.7973747233884|0.0262|1|1|0.02616|25.5|-0.62206|21|-0.24879901058953|9|25.44|-0.1187|0.00564|-0.11575065707328|0.28307805975145|21.154045039959|136.3397952|386.36364194644|0.667|0.222|0.36222|9|5|0.009784406779661|0.12357194915254|40.69702911377|2013-04-03|-0.44599|2019-12-03|0.42473|2021-10-03
2024-11-09 10:30:30|MONTHLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|842.34746110723|48|183.68180491996||0|0|3.51305|1124.2|-0.91395|9|-0.39563505824131|6|31.2|-0.11601|0.05225|-0.24294104785531|0.29283025161985|3.6735057551788|119.7418468|295.91997084322|0.8|0.4|0.59593|5|3|0.018137438423645|0.22953349753695|1453.0999755859|2024-06-03|-0.61715|2008-10-03|0.94819|2009-05-03
2024-11-09 10:30:30|MONTHLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.8413126950968|25|1.0209516662131|-0.1235|1|1|-0.12346|7.1|-0.39287|34|-0.01162758940056|51|31|-0.28489|-0.23447|-0.20224916452587|-0.01162758940056|60.00690781|98.837|162.15227947671|0.667|0.333|0.50378|3|2|0.010177179487179|0.15994675213675|10.10000038147|2023-03-03|-0.41961|2020-03-03|0.66892|2020-04-03
2024-11-09 10:30:31|MONTHLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-4171.5084312468|62|343.11840306983|||0|0.47828|3265|||-0.01162758940056|51|0|0|0|0|0|100|100|52.171549296961|0|0|0|0|0|-0.0083816393442623|0.08977131147541|6527.7001953125|2019-11-03|-0.26735|2022-10-03|0.16208|2024-07-03
2024-11-09 10:30:33|MONTHLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|54.936957853708|106|10.359706833818|5|1|1|5|58.2|0.32965|91|-0.01162758940056|51|48|-0.05963|0.02582|0.3296475722003|0|132.965|100|282.52427031648|0.333|0|0.3889|3|2|0.0099216064257028|0.1498097188755|117|2021-12-03|-0.26887|2022-09-03|0.56471|2018-05-03
2024-11-09 10:30:33|MONTHLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-9.6032256390888|30|1.4210752416398|0.4332|-1|1|0.43319|5.15|0.68736|14|0.68735606246213|14|18.25|-0.25362|0.143|0.014156199378711|0.18943496067504|77.430594170496|116.68263136|76.75111871966|0.375|0.25|0.54974|8|2|0.011507828571429|0.19163462857143|16.556495666504|2021-08-03|-0.73795|2012-06-03|0.58102|2018-10-03
2024-11-09 10:30:34|MONTHLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-5.7352909675254|7|0.8394107580519|-0.0942|-1|1|-0.09424|4.18|-0.47743|13|-0.47742818561633|13|31.5|-0.2263|-0.16058|-0.47742818561633|-0.47742818561633|52.257|52.257|42.441459404889|0.25|0.25|0.61947|4|2|0.00033484848484849|0.1871621969697|16.94003868103|2015-05-03|-0.2525|2016-01-03|0.37136|2016-04-03
2024-11-09 10:30:34|MONTHLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.5099666705333|15|0.16341599111386|0.0476|-1|1|0.04762|1.4|-0.08696|29|-0.08695651208134|29|35|-0.05809|0.33324|0.32807242234957|0.32807242234957|191.56025092214|191.56025092214|191.78081364094|0.5|0.5|0.37279|6|2|0.0084104017857143|0.14692236607143|2.1800000667572|2018-01-03|-0.40443|2020-03-03|0.39231|2009-09-03
2024-11-09 10:30:35|MONTHLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.37098311337284|70|0.095327704159588|||0|0.96964|0.085|||-0.08695651208134|29|0|0|0|0|0|100|100|3.0357143693433|0|0|0|0|0|-0.034861594202899|0.23578985507246|3.8199999332428|2019-05-03|-0.51079|2022-10-03|0.40625|2024-05-03
2024-11-09 10:30:37|MONTHLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4017.9844674242|3|495.39677908775|0.0266|1|1|0.02664|5570.2002|5.26602|93|5.2660174438577|93|39.67|0.55548|0.78746|0.95755149644176|1.530453451763|707.66549219161|1220.2084706244|2228.080078125|0.667|0.444|0.43327|9|5|0.013856044568245|0.16096389972145|7377.3530273438|2021-02-03|-0.29664|2000-02-03|0.55061|2018-08-03
2024-11-09 10:30:37|MONTHLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-9.1247449981589|13|0.7647429847899||0|0|-0.10108|8.17|0.43791|55|0.43791319794848|55|21.5|-0.21791|-0.04483|-0.069115471640104|0.14492047905862|27.100114802803|138.27371034785|294.94585316067|0.7|0.4|0.49799|10|5|0.011137356828194|0.14600193832599|11.810000419617|2007-10-03|-0.41678|2012-07-03|0.5142|2015-05-03
2024-11-09 10:30:38|MONTHLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-189.59502542404|60|18.031675141346||0|0|0.51228|139|-0.48049|19|0.62472316013797|14|23.5|0.73892|0.94795|0.072115645931435|0.62472316013797|84.40582872|162.472|745.06060694666|0.5|0.25|0.47365|4|1|0.019593529411765|0.17169594771242|525.67700195312|2018-09-03|-0.21053|2020-01-03|0.42439|2017-11-03
2024-11-09 10:30:38|MONTHLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-121.17552468193|5|10.025175402603||0|0|0.12174|90.9|-0.3892|26|-0.10778803699213|8|17.25|-0.28503|-0.10682|-0.24849466144884|-0.10778803699213|54.4961868|89.221|144.2648829054|0.5|0.25|0.33067|4|1|0.0096293150684931|0.11652356164384|159.18183898926|2019-07-03|-0.42269|2019-12-03|0.25|2020-04-03
2024-11-09 10:30:39|MONTHLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|20.990697993264|23|1.9715574507455|-0.2|1|1|-0.2|22.4|-0.27971|34|0.45478718193234|47|30.57|0.05577|0.16952|0.28503803017629|0.47328655507316|168.11407953348|233.39776969482|411.00918169666|0.571|0.429|0.24302|7|4|0.0076040254237288|0.083895677966102|31.739999771118|2020-02-03|-0.14196|2020-03-03|0.1889|2016-07-03
2024-11-09 10:30:40|MONTHLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|532.54091072617|54|100.46845025872|2.0204|1|1|2.02042|835.9|0.08774|26|0.087735444975944|26|27.91|0.25577|0.44355|-0.36260759880602|0.0044729594719017|-1.8562196930321|89.184090938119|3411.8368343431|0.545|0.273|0.63345|11|7|0.017221194444444|0.20157844444444|875.5|2024-10-03|-0.30865|1999-04-03|0.55181|2009-05-03
2024-11-09 10:30:41|MONTHLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-1.2638250189925|19|0.15880133825748||0|0|-0.07843|1.1|-0.2327|32|-0.23270479293018|32|27.75|0.18888|0.47485|0.60802901581512|1.1599461968155|45.86028425239|241.88232572893|1028.037398015|0.75|0.5|0.51738|8|4|0.015856541666667|0.16678220833333|2.3399999141693|2021-11-03|-0.42105|2020-03-03|0.52727|2012-01-03
2024-11-09 10:30:42|MONTHLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-7.4989927418113|64|0.4978998150249|||0|0.42124|6.8|||-0.23270479293018|32|0|0|0|0|0|100|100|57.87626442449|0|0|0|0|0|-0.0075644444444444|0.071216031746032|12.031185150146|2019-09-03|-0.13528|2020-03-03|0.12605|2024-09-03
2024-11-09 10:30:42|MONTHLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-1.0328918072338|41|0.18099216348011|0.3714|-1|1|0.37143|0.88|-0.0434|7|-0.043396075268041|7|32|-0.14908|0.02113|-0.14208227796398|-0.14208227796398|72.6279418|72.6279418|35.918366453241|0.5|0.5|0.57929|4|1|0.0014522619047619|0.20033857142857|4.4000000953674|2013-11-03|-0.31111|2021-03-03|0.48485|2024-09-03
2024-11-09 10:30:43|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
2024-11-09 10:30:45|MONTHLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-26.702745549754|86|3.0175819770745|||0|0.52|17.4|||-0.043396075268041|7|0|0|0|0|0|100|100|47.99999894767|0|0|0|0|0|-0.0051492941176471|0.14128576470588|48.5|2019-10-03|-0.18045|2023-06-03|0.25|2024-04-03
2024-11-09 10:30:45|MONTHLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-3.7255340232684|19|0.48616022510032|0.3681|-1|1|0.36813|2.3|3.16|33|3.1600001198905|33|36.17|0.48695|0.74772|0.92558995308269|1.4841199374436|238.5638936096|954.2555744384|626.70296107581|0.667|0.5|0.58974|6|3|0.018394595744681|0.19899165957447|6.1500000953674|2021-09-03|-0.43111|2008-11-03|0.875|2008-12-03
2024-11-09 10:30:46|MONTHLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|4337.7431798834|62|676.76895631489|5.0313|1|2|4.63319|6413.1001|-0.25302|35|-0.25302085746262|35|30.33|-0.25085|-0.1072|-0.25302085746262|-0.25302085746262|74.698|74.698|504.86912793987|0.333|0.333|0.5503|3|0|0.017566513157895|0.18312460526316|6870|2024-10-03|-0.41401|2013-08-03|0.37087|2023-11-03
2024-11-09 10:30:46|MONTHLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|40.79781283976|8|4.4243783439988|0.0658|1|1|0.06583|46.95|0.1797|43|4.9343656858898|25|40.8|0.77677|1.10776|1.7001230433439|4.9343656858898|690.48656538407|593.437|212.05962988821|0.6|0.2|0.41856|5|3|0.010542938388626|0.13445786729858|140.5|2011-07-03|-0.50664|2008-09-03|0.70455|2010-03-03
2024-11-09 10:30:47|MONTHLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|24.178375318515|9|5.4060785849992|0.3259|1|2|0.197|31.9|-0.38787|48|-0.22035343010914|7|21.91|-0.30691|-0.12062|-0.16884625526518|-0.13632069552223|15.734604035145|38.413303992026|177.4193572341|0.727|0.455|0.50406|11|5|0.0092270281124498|0.17968313253012|45.599998474121|2024-07-03|-0.31613|2008-09-03|0.39885|2024-05-03
2024-11-09 10:30:49|MONTHLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-47.07405652837|7|6.6194451070203|0.032|-1|1|0.03197|27.55|-0.23288|33|-0.23287974909618|33|38.5|0.5315|0.63421|0.53556009493433|0.53556009493433|176.744448|176.744448|20.18314962422|0.5|0.5|0.86785|4|2|0.0052233125|0.2324098125|137.60000610352|2011-08-03|-0.4078|2020-10-03|0.63324|2020-09-03
2024-11-09 10:30:50|MONTHLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|4.5824977797105|26|1.0512729152881|0.0296|1|1|0.02956|7.37|||-0.23287974909618|33|24|0.0641|0.07829|0|0|100|100|96.356521392181|0|0|0.75145|1|1|0.007304693877551|0.17525387755102|8.8940401077271|2021-01-03|-0.2684|2022-06-03|0.4965|2022-08-03
2024-11-09 10:30:50|MONTHLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.4305936587867|19|1.7970754418192||0|0|0.37931|12.73|-1.19507|19|-0.32971728844344|5|16.4|-0.97657|-0.67738|-0.44257043341313|-0.066318623522745|-15.652002908277|80.23787824|1441.6760258783|0.6|0.4|0.60845|5|2|0.0428473|0.205215|15.140000343323|2024-09-03|-0.35057|2021-10-03|1.73769|2016-08-03
2024-11-09 10:30:51|MONTHLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|109.51902359647|85|12.764739539452||0|0|1.19336|123|-0.10968|17|-0.10968047818229|17|23.57|-0.19131|-0.02402|-0.048920545878976|-0.048920545878976|90.08613888|90.08613888|281.59340462602|0.286|0.286|0.31968|7|0|0.0066671887550201|0.10374060240964|157|2024-07-03|-0.24676|2008-09-03|0.42807|2005-07-03
2024-11-09 10:30:51|MONTHLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27294.767001678|174|3159.244332774|2.8939|1|2|2.78996|37388|-0.51431|8|1.6206743566992|70|28.22|0.4523|0.88228|1.8923957382836|2.6946293383084|878.70812934668|1809.1954319559|24597.368421053|0.444|0.333|0.31241|9|2|0.015933583138173|0.11518088992974|39374|2024-09-03|-0.38723|1998-08-03|0.31472|1995-11-03
2024-11-09 10:30:53|MONTHLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-15.909970988755|29|1.5449902977958|0.2442|-1|1|0.24422|11.45|0.18359|23|0.18359370256076|23|27.63|-0.06828|0.12508|0.14099997928041|0.14099997928041|148.19309403607|148.19309403607|93.165173676199|0.375|0.375|0.41601|8|2|0.0049349799196787|0.13867586345382|32.299999237061|2021-07-03|-0.3141|2008-06-03|0.4733|2021-04-03
2024-11-09 10:30:54|MONTHLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1090.7836217662|46|197.22828500663|0.3423|1|1|0.34226|1140.25|1.112|46|1.1120013287413|46|39.13|0.59127|1.0638|1.6498325642367|2.3657873574529|676.82597072212|1348.3394838778|382.42889253925|0.5|0.375|0.6289|8|2|0.013701229050279|0.2195256424581|1802|2024-02-03|-0.40069|2020-03-03|0.5517|2004-04-03
2024-11-09 10:30:54|MONTHLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-9.5667757175165|105|0.67053272669904||0|0|0.84812|8.13|0.16366|108|0.16366328363833|108|37.5|-0.08328|-0.04683|0.023991024852585|0.023991024852585|102.90478112|102.90478112|20.582278770737|0.5|0.5|0.19658|4|1|-0.0040475984251969|0.08980531496063|73.69580078125|2014-12-03|-0.21883|2020-01-03|0.32|2018-05-03
2024-11-09 10:30:55|MONTHLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-618.63773042312|9|97.426225005308||0|0|-0.34066|442.9|0.79664|37|0.79664365233447|37|37.67|1.26455|1.93353|2.185363859756|2.9803845998268|3683.0600105627|4602.0992259937|2744.1140684339|0.667|0.5|0.60622|6|2|0.031278803418803|0.25933777777778|683.25500488281|2023-10-03|-0.54451|2020-03-03|0.98494|2009-05-03
2024-11-09 10:30:56|MONTHLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-3039.6473579966|31|334.97191902403|0.2468|-1|1|0.24684|2055.95|111.12908|116|111.12907660011|116|29.75|12.10358|13.95229|21.971023441553|37.603709652572|-3557.2090170069|29490.830047343|38791.507116659|0.625|0.375|0.67717|8|4|0.060236156716418|0.23133425373134|4749|2021-07-03|-0.33579|2001-03-03|9.77473|2007-11-03
2024-11-09 10:30:57|MONTHLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-4.4653655343634|26|0.75914882288096||0|0|0.21695|2.31|-0.531|15|-0.53100157939991|15|23|-0.2687|-0.23464|-0.53100157939991|-0.53100157939991|46.9|46.9|36.959999084473|0.5|0.5|0.71593|2|1|-0.0011132394366197|0.26722309859155|9.6999998092651|2019-04-03|-0.35931|2024-01-03|0.36486|2024-02-03
2024-11-09 10:30:58|MONTHLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-24.111747141026|39|5.7470651607098|0.3095|-1|1|0.30949|16.51|0.13264|9|0.1326385199481|9|10.5|-0.41554|-0.22322|0.1326385199481|0.1326385199481|113.264|113.264|153.58139747797|0.5|0.5|1.08316|2|2|0.060244576271186|0.42013186440678|129.80000305176|2021-02-03|-0.39524|2024-01-03|2.14353|2021-01-03
2024-11-09 10:30:59|MONTHLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-33.640566479751|6|3.6634143605277||0|0|-0.22159|25.58|-0.45845|3|-0.45844780359825|3|14|-0.52717|-0.2731|-0.45844780359825|-0.45844780359825|54.155|54.155|110.14921445522|0.25|0.25|0.42115|4|1|0.0087988524590164|0.18687754098361|35.779998779297|2024-01-03|-0.43859|2020-03-03|0.23175|2019-12-03
2024-11-09 10:30:59|MONTHLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|655.03279476298|12|87.600879006122||0|0|-0.13514|800|-0.10757|24|-0.10757009688243|24|25.44|0.17625|0.31565|0.56747857110764|0.80727913023248|298.11077884914|351.51256821189|1895.7345628832|0.444|0.333|0.39538|9|3|0.016475708333333|0.13179216666667|969|2024-05-03|-0.24348|2008-10-03|0.58599|2007-05-03
2024-11-09 10:31:00|MONTHLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.42916617429999|3|0.16027794070791|0.0222|1|1|0.02222|0.92|1.44952|31|1.4495236328886|31|78.33|0.56332|0.93522|1.4495236328886|1.4495236328886|244.952|244.952|23.115578197999|0.333|0.333|0.48701|3|1|0.0045996624472574|0.21071767932489|27.700000762939|2006-11-03|-0.4198|2008-09-03|0.72549|2024-04-03
2024-11-09 10:31:02|MONTHLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|856.13040279729|12|132.09819499856|1.2715|1|1|1.27152|1239|-0.39289|19|-0.39289407952542|19|38.78|1.75118|2.99562|5.2281440034901|7.2521061454917|134.77181616341|862.48442444264|5272.3404255319|0.444|0.333|0.73558|9|2|0.02126725|0.20775525|1309.9000244141|2024-11-03|-0.5078|2020-03-03|0.76299|2003-12-03
2024-11-09 10:31:02|MONTHLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|41.091092548211|18|6.9770317394441|0.2675|1|2|0.13632|54.6|-0.51817|12|1.4139728709032|68|25.78|-0.24894|-0.06983|-0.046688210027742|0.24411514349258|27.734553274718|104.20520024463|339.97509520413|0.556|0.333|0.48983|9|2|0.010391124497992|0.16133317269076|70|2024-03-03|-0.35732|2008-09-03|0.68012|2018-05-03
2024-11-09 10:31:03|MONTHLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-14403.680589288|27|1500.1041767865|0.1809|-1|1|0.18091|9870|-0.39233|40|-0.39233484619264|40|22.8|-0.45518|-0.02303|-0.24866948916066|0.11587999899817|-106.75705956624|130.19506211973|397.98387096774|0.7|0.5|0.48085|10|4|0.016642480314961|0.18499232283465|29940|2015-02-03|-0.23267|2011-09-03|2.0796|2012-12-03
2024-11-09 10:31:03|MONTHLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-15216.496395831|33|3369.9608820323|0.6877|-1|1|0.68769|7230|0.06311|15|0.063111145400081|15|16.5|-0.62745|-0.3957|0.063111145400081|0.063111145400081|106.311|106.311|61.663113006397|0.5|0.5|0.93292|2|1|0.017207846153846|0.32503676923077|62100|2021-09-03|-0.3505|2021-11-03|0.88556|2019-12-03
2024-11-09 10:31:04|MONTHLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-446.14601556926|31|62.190336997209||0|0|0.52109|259.4|-0.21481|6|-0.21481162763665|6|16.6|0.27529|0.65874|0.33173363635127|0.89014658643473|9.8706582810453|508.89027773619|15081.39474312|0.533|0.333|0.50951|15|5|0.02957082437276|0.20935397849462|1029.6999511719|2023-02-03|-0.40733|2008-09-03|0.69975|2006-03-03
2024-11-09 10:31:06|MONTHLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|6.9933010171744|7|1.4472330069909|0.1149|1|1|0.1149|11.45|0.01779|42|-0.30860910238001|7|26.57|-0.31062|-0.22551|-0.055933490495769|-0.1876556508221|74.462079630506|64.5274287|78.317372769441|0.571|0.286|0.48444|7|3|0.00384359375|0.15071020833333|26.799999237061|2009-08-03|-0.21897|2020-02-03|0.37872|2023-07-03
2024-11-09 10:31:06|MONTHLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-64.664936000873|30|6.1022830025233||0|0|0.28806|47.7|0.76493|26|0.76493123541654|26|27.5|-0.11011|0.06252|0.11661281920244|0.29326153671437|111.21266464332|189.56596492631|95.190581085496|0.5|0.375|0.49511|8|2|0.0045823694779116|0.15354530120482|130.10000610352|2007-07-03|-0.36377|2008-09-03|0.3754|2009-11-03
2024-11-09 10:31:07|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
2024-11-09 10:31:08|MONTHLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-66.75856982962|4|6.3195235308533|0.1431|-1|1|0.14313|45.5|0.00759|9|0.0075900892863541|9|56|0.29068|0.42767|0.51189872577493|0.51189872577493|203.15130339|203.15130339|100.17613790022|0.5|0.5|0.39664|4|2|0.0099866960352423|0.19047872246696|164.91000366211|2007-08-03|-0.46222|2008-09-03|1.032|2018-05-03
2024-11-09 10:31:08|MONTHLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2367.1324960451|23|313.69743504587|0.0393|1|1|0.03926|3083.1001|0.01211|55|-0.23294173419672|15|32|0.15188|0.26211|0.44580580571788|0.5542296928984|402.20276936121|397.39037195681|113.14128798739|0.455|0.364|0.35929|11|5|0.0051916310160428|0.12754355614973|8988.6904296875|2007-08-03|-0.37328|1994-11-03|0.55909|1995-05-03
2024-11-09 10:31:10|MONTHLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|66.259504457694|16|20.708683605688|1.177|1|2|1.04224|111.2|1.92849|52|1.9284863591999|52|62.67|0.91625|1.1785|1.9284863591999|1.9284863591999|292.849|292.849|68.692854950642|0.333|0.333|0.6604|3|0|0.010944236453202|0.24284137931034|180.00007629395|2018-05-03|-0.56039|2020-03-03|0.56721|2024-08-03
2024-11-09 10:31:11|MONTHLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|46.735362453541|55|4.3189521375439|0.2137|1|2|0.13598|54.3|0.03666|59|0.053354463828775|21|21.33|-0.19609|-0.11854|-0.12723916674275|-0.021899044552791|38.383275250704|92.851710976596|229.88991239521|0.667|0.333|0.29013|9|4|0.0053409756097561|0.08614243902439|68.476196289062|2014-06-03|-0.21627|2007-08-03|0.26321|2009-07-03
2024-11-09 10:31:11|MONTHLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|414.48762814634|6|93.149258801846|-0.0321|1|1|-0.03213|578.35|-1.03076|51|2.3936515185246|34|22|0.0406|0.18271|0.38214497107098|2.3936515185246|-8.179270162596|339.365|500.46291448764|0.6|0.2|0.68777|5|4|0.024409043478261|0.21202130434783|980|2017-11-03|-0.36406|2020-03-03|0.60342|2017-05-03
2024-11-09 10:31:12|MONTHLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.6361408583557|49|0.71612749350131|-0.069|1|2|-0.13204|7.82|-0.38788|28|-0.38788013423591|28|28.71|-0.23933|-0.00232|-0.38788013423591|-0.38788013423591|61.212|61.212|52.766533958786|0.143|0.143|0.43836|7|0|0.0024193975903614|0.15016987951807|19.180000305176|2004-04-03|-0.31579|2008-09-03|0.30567|2021-04-03
2024-11-09 10:31:13|MONTHLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-104.67970851258|7|15.459902456058||0|0|0.33929|55.5|0.7398|40|0.7397985417168|40|30.25|0.15991|0.40162|0.7397985417168|0.7397985417168|173.98|173.98|301.79446352369|0.25|0.25|0.428|4|0|0.014122047244094|0.1637942519685|157.60000610352|2023-03-03|-0.27424|2018-09-03|0.41163|2020-04-03
2024-11-09 10:31:14|MONTHLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|5408.3441513636|38|1233.1005539287|-0.267|1|1|-0.26702|7000|||0.7397985417168|40|35|-2.71595|-2.60333|0|0|100|100|272.37354085603|0|0|0.8489|1|1|0.033245972222222|0.25243625|11800|2022-06-03|-0.58655|2019-03-03|0.79688|2018-10-03
2024-11-09 10:31:15|MONTHLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.895775572341|12|2.3406710879281|-0.1815|1|1|-0.18154|21.73|-0.60766|7|-0.13198996417548|15|23.86|-0.32184|-0.00443|-0.10122553714321|0.15199226592966|48.90268256711|124.64363197|282.20779325331|0.429|0.286|0.33369|7|3|0.010765449438202|0.14254674157303|52.049999237061|2020-01-03|-0.41759|2020-03-03|0.59233|2011-02-03
2024-11-09 10:31:15|MONTHLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|22.940501936905|16|2.5038145304414|0.1466|1|1|0.14658|25.97|-0.13184|41|0.25069756318154|14|23|-0.21466|0.00716|0.05943011424561|0.25069756318154|108.5807712|125.07|201.57672624038|0.667|0.333|0.3841|3|2|0.011890119047619|0.12545297619048|32.729999542236|2024-09-03|-0.28806|2020-03-03|0.24638|2018-10-03
2024-11-09 10:31:16|MONTHLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|42.938650946181|13|7.6147562528499|0.4217|1|2|0.32267|49.6|0.19186|67|0.19186274384714|67|26.33|-0.38872|-0.05084|-0.12408659805997|-0.091581791631137|37.497133733214|66.453036490935|353.02489537921|0.556|0.333|0.52346|9|3|0.013352289156627|0.1732937751004|68.599998474121|2024-07-03|-0.4669|2008-09-03|0.85124|2009-05-03
2024-11-09 10:31:17|MONTHLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|98.619646634177|20|12.710117788608|0.7366|1|2|0.71569|140|-0.53831|10|0.25151267312181|11|25.56|-0.14767|-0.05615|-0.22610181555221|-0.029060636579176|19.256138388923|84.261867286229|264.60026536335|0.556|0.333|0.39151|9|4|0.0074757429718876|0.1182143373494|142|2024-11-03|-0.24679|2015-07-03|0.42131|2009-05-03
2024-11-09 10:31:18|MONTHLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.067503953227791|61|0.01700131792762|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|0.011199322033898|0.27462378531073|2.0333309173584|2018-03-03|-0.87857|2022-04-03|1|2022-11-03
2024-11-09 10:31:19|MONTHLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.76946418943226|72|0.072060316920156||0|0|0.5894|0.62|-0.53846|57|1.5999999046326|48|32.2|0.08902|0.24008|0.48043258860821|1.0343747674764|329.9199497295|381.875|3.0097087052779|0.5|0.2|0.65584|10|4|0.011114223918575|0.20612720101781|22.39999961853|1992-03-03|-0.53125|1997-08-03|4.09091|1998-10-03
2024-11-09 10:31:20|MONTHLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.1819581331045|40|0.42934729850192|1.6011|1|1|1.60112|4.63|-0.34028|14|0.49770612511846|65|24|-0.3218|-0.11831|0.078714607314751|0.49770612511846|98.80692412|149.771|741.98838739184|0.4|0.2|0.28878|5|2|0.015364716981132|0.098224025157233|4.6700000762939|2024-11-03|-0.16|2011-09-03|0.43448|2013-05-03
2024-11-09 10:31:20|MONTHLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|14.46311907468|8|3.1887006530795|0.3639|1|1|0.36393|20.8|0.08176|20|0.081757558720361|20|26.89|-0.12782|0.07183|-0.10423350501033|-0.059439833352103|52.860814016613|73.767166743344|97.698442191661|0.556|0.444|0.49589|9|3|0.0065871485943775|0.1606043373494|46|2007-07-03|-0.35335|2008-01-03|0.54008|2021-03-03
2024-11-09 10:31:21|MONTHLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.7389607304768|17|0.20367976445503|-0.0251|1|1|-0.0251|2.33|-0.32483|11|0.081757558720361|20|24.33|-0.17984|-0.12656|-0.32483374632567|0|67.517|100|104.01785329402|0.333|0|0.35799|3|2|0.0030044943820225|0.1173302247191|2.8900001049042|2021-03-03|-0.18333|2022-06-03|0.22642|2020-11-03
2024-11-09 10:31:23|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
2024-11-09 10:31:23|MONTHLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-8992.050121825|4|817.35004060832||0|0|0.0121|6530|-0.25373|33|-0.014724869007997|41|42|0.68236|1.06459|1.2892818655802|2.6117964440007|544.59392603269|614.64919296|466.42857142857|0.667|0.333|0.55388|6|3|0.014691803921569|0.19031294117647|32100|2008-05-03|-0.4|2008-10-03|1.24317|2007-10-03
2024-11-09 10:31:24|MONTHLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|124.59070539504|87|27.952362730104|6.6524|1|1|6.65237|169.5|-0.28406|26|0.012162096447572|32|32.6|-0.20406|-0.10022|-0.12078053811902|0.012162096447572|65.910161504032|101.216|1039.8773492861|0.6|0.2|0.3624|5|4|0.01429702811245|0.13537273092369|239|2024-07-03|-0.32629|2008-09-03|0.43096|2024-02-03
2024-11-09 10:31:24|MONTHLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-15.884922075299|25|0.86470575652068||0|0|0.09333|14.63|-0.05029|31|-0.050285771763379|31|39.25|-0.31044|-0.23684|0.50638084196414|0.72874017561171|252.85070475515|238.16542467|721.75631338764|0.75|0.5|0.33874|4|2|0.014661878453039|0.10019259668508|28.0485496521|2015-07-03|-0.15282|2016-11-03|1.02615|2009-11-03
2024-11-09 10:31:25|MONTHLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|4.986978761791|15|1.9910384452327||0|0|-0.26632|8.54|||-0.050285771763379|31|55|0.224|0.27599|0|0|100|100|56.93333307902|0|0|0.74123|1|0|0.0048789855072464|0.23616985507246|19.299999237061|2021-02-03|-0.36398|2019-05-03|0.63457|2022-11-03
2024-11-09 10:31:27|MONTHLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-105.36840121005|27|12.574440980624|0.3653|-1|1|0.3653|81|0.75875|20|0.75875057342156|20|17.8|47.62121|51.00541|105.9220191162|136.28868909671|90.229526663711|246.97699763494|300|0.45|0.35|0.31379|20|7|2.3562405235602|0.10469664921466|202.38087463379|2022-05-03|-0.99935|1996-03-03|896.46848|2014-06-03
2024-11-09 10:31:27|MONTHLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|21.896786817945|49|3.2375679589872|1.0635|1|2|0.97806|31.55|0.07267|110|-0.15083798138577|22|40.2|-0.3785|-0.18673|-0.039081755279277|-0.15083798138577|91.08684572|84.916|192.3780486032|0.4|0.2|0.53112|5|2|0.0091847389558233|0.13635365461847|52|2021-07-03|-0.35181|2021-07-03|1.24434|2021-06-03
2024-11-09 10:31:28|MONTHLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-169.87760960549|27|14.798727129328||0|0|0.05|133|0.18644|28|0.1864406779661|28|46.25|2.30199|2.65803|4.7306296275632|4.7306296275632|1219.04574408|1219.04574408|832.29038679551|0.5|0.5|0.47287|4|1|0.018617535545024|0.16677568720379|255|2021-07-03|-0.31511|2008-01-03|0.72031|2011-09-03
2024-11-09 10:31:29|MONTHLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1111.1149358836|18|147.81168396979|0.2913|1|2|0.17851|1519.1|0.07635|59|0.076350460617655|59|25.38|-0.00654|0.13854|0.16290720136766|0.26478514418921|163.82512776367|234.33619173877|920.55504560392|0.615|0.462|0.34572|13|6|0.0097205187319885|0.11866639769452|2015.7960205078|2019-09-03|-0.28571|2020-03-03|0.32348|1998-11-03
2024-11-09 10:31:29|MONTHLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-16766.100575589|17|2882.812854426||0|0|-0.05645|12370|0.44692|32|0.44692371099628|32|37.67|3.71625|4.3394|5.7218361690406|7.3704482589383|7967.2555703787|4486.0673256637|45.467911490112|0.667|0.5|0.56815|6|2|0.042073636363636|0.2432397107438|2169922|2007-11-03|-0.61833|2015-12-03|6.82717|2014-01-03
2024-11-09 10:31:31|MONTHLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.3396135686091|60|0.040812097170462||0|0|0.47327|0.266|-0.2406|13|-0.24060153543352|13|27.33|0.24427|0.711|2.0601199360419|2.0601199360419|407.1021896|407.1021896|148.60334916491|0.333|0.333|0.45244|6|1|0.011565605381166|0.17957076233184|0.86199998855591|2013-03-03|-0.34043|2008-10-03|0.80537|2010-08-03
2024-11-09 10:31:32|MONTHLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.27747123431076|70|0.034823747114703||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|-0.0064829126213592|0.16774650485437|16.140596389771|2018-12-03|-0.73895|2019-01-03|0.74603|2022-11-03
2024-11-09 10:31:32|MONTHLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|24.364541185743|3|6.8534866528887|0.2618|1|2|0.06909|44.1|-0.71356|22|-0.71355931696553|22|19.67|-1.04096|-0.74952|-0.71355931696553|-0.71355931696553|28.644|28.644|126.90647042913|0.333|0.333|0.89714|3|1|0.023442459016393|0.29167180327869|58.200000762939|2021-07-03|-0.32733|2020-07-03|0.63322|2020-06-03
2024-11-09 10:31:33|MONTHLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|385.63302086209|43|67.204607006894|1.392|1|1|1.39205|481.4|||-0.71355931696553|22|55|0.4173|0.59646|0|0|100|100|205.41923676496|0|0|0.67769|3|1|0.014925120772947|0.2280390821256|622.40002441406|2024-07-03|-0.48191|2020-03-03|0.77343|2009-11-03
2024-11-09 10:31:33|MONTHLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-14.474631973029|21|1.2082106894654||0|0|0.06195|10.6|-0.32335|10|-0.32335331290453|10|26.57|0.15205|0.39639|0.53652717878826|0.71011269249622|196.15960509763|610.27161465213|276.76241756195|0.571|0.5|0.48163|14|4|0.010241173469388|0.16869079081633|22.10000038147|2017-06-03|-0.32813|1993-04-03|0.68085|2001-06-03
2024-11-09 10:31:35|MONTHLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.1944482105432|23|0.80112325505536|0.4845|1|1|0.48454|2.88|||-0.32335331290453|10|73|0.76905|0.77549|0|0|100|100|34.285717205126|0|0|1.37422|1|1|0.0073038947368421|0.29736157894737|23.049999237061|2017-03-03|-0.35556|2024-01-03|0.96026|2021-02-03
2024-11-09 10:31:36|MONTHLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-175.36656377628|6|19.221217497873||0|0|-0.02362|130|-0.37438|42|-0.3743842364532|42|33.75|-0.28355|-0.15705|-0.25849951181502|-0.14141398323303|21.986413681282|56.340748465771|760.23390116923|0.5|0.375|0.47694|8|4|0.0126848|0.13605992727273|276|2020-12-03|-0.29032|2008-10-03|0.49573|2002-02-03
2024-11-09 10:31:36|MONTHLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|548.77727469342|45|107.60214511012||0|0|0.38428|849.6|-1.19943|12|-0.38252666205412|2|34.56|1.26125|1.49229|1.7363238192124|4.5399770745662|13.248624165687|893.54235875481|13213.063736667|0.667|0.333|0.63865|9|5|0.020127183098592|0.18528566197183|951.75|2024-09-03|-0.44196|2020-03-03|0.65521|2009-05-03
2024-11-09 10:31:37|MONTHLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1309.7577615165|30|89.919253838829||0|0|0.3912|1038|-0.29253|15|-0.29253112033195|15|32.5|-0.21458|0.1017|-0.2440052534669|-0.35214860514705|40.461925933507|41.61550781|125.81818181818|0.5|0.333|0.50286|6|2|0.0063657589285714|0.16733665178571|4480|2015-06-03|-0.34783|2008-10-03|0.38971|2009-01-03
2024-11-09 10:31:38|MONTHLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-140.60361248827|4|16.149537902991||0|0|-0.07149|96.97|0.33916|15|0.33916467188254|15|23|0.18228|0.36468|0.33916467188254|0.33916467188254|133.916|133.916|98.858196392087|0.5|0.5|0.58199|2|0|0.0073536734693878|0.17739285714286|150.2799987793|2024-01-03|-0.37195|2022-02-03|0.30207|2023-05-03
2024-11-09 10:31:39|MONTHLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4995.181212736|57|405.06040424533|||0|-0.08996|3744|||0.33916467188254|15|0|0|0|0|0|100|100|108.99563318777|0|0|0|0|0|0.0040775|0.12676035714286|6125|2022-01-03|-0.14906|2022-05-03|0.23499|2022-10-03
2024-11-09 10:31:40|MONTHLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|28.923951536157|51|4.0420159003013||0|0|1.56521|42|-0.22335|25|0.097428488184782|27|15.2|-0.21106|-0.11918|-0.18147028756753|0.097428488184782|49.563202721435|109.743|403.81480458942|0.6|0.2|0.24209|5|2|0.013002142857143|0.10860896825397|42.849998474121|2024-10-03|-0.14267|2024-06-03|0.20227|2024-03-03
2024-11-09 10:31:40|MONTHLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.042609140026301|6|0.013203355739685|-0.0741|1|1|-0.07407|0.075|-0.29762|21|-0.2976165187122|21|31.29|0.95014|1.46526|3.0342518696813|4.9907717712826|96.025669834097|792.22564008|750.0000465663|0.429|0.286|0.60994|7|2|0.022491919642857|0.24229660714286|0.27031400799751|2013-03-03|-0.51136|2011-08-03|0.76466|2010-08-03
2024-11-09 10:31:41|MONTHLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.885193617892|49|2.6509514865954||0|0|0.08377|20.7|0.20304|15|0.20304360026965|15|39.8|-0.32371|0.14326|0.20304360026965|0.20304360026965|120.304|120.304|126.2195197831|0.2|0.2|0.42622|5|0|0.0084394331983806|0.15325267206478|51.669998168945|2007-07-03|-0.36424|2008-09-03|0.95285|2007-06-03
2024-11-09 10:31:42|MONTHLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-19605.36019568|20|2666.7722528337||0|0|0.22249|13314|||0.20304360026965|15|11|-0.30117|0.35588|0|0|100|100|343.14432989691|0|0|0.64021|2|0|0.046549756097561|0.24994658536585|38249|2022-09-03|-0.22674|2021-10-03|0.5277|2021-09-03
2024-11-09 10:31:43|MONTHLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.0126749077054|16|0.18597602341806|1.1459|1|2|0.91837|1.41|||0.20304360026965|15|69|0.3875|0.45244|0|0|100|100|117.49999254942|0|0|0.43158|1|0|0.0086504761904762|0.16314678571429|1.7799999713898|2017-12-03|-0.29677|2020-03-03|0.48333|2017-12-03
2024-11-09 10:31:44|MONTHLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-18.008126485286|78|1.6715673012514|0.435|-1|1|0.43496|13.9|0.00877|43|0.0087720519896886|43|32.17|-0.18958|-0.02775|-0.12057760843576|0.035246639607519|43.280556996441|105.06264594354|106.10686422721|0.667|0.5|0.33877|6|2|0.0044322592592593|0.14014714814815|44|2015-12-03|-0.375|2008-10-03|0.47287|2020-11-03
2024-11-09 10:31:45|MONTHLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-68393.229296402|21|8072.7430988007||0|0|0.22127|45400|0.48346|48|0.48346055979644|48|23.5|0.08141|0.35855|0.59686622801646|0.59686622801646|253.71171342|253.71171342|236.95198329854|0.5|0.5|0.53734|4|1|0.016500964912281|0.17714061403509|103500|2022-03-03|-0.3209|2018-10-03|0.6511|2018-11-03
2024-11-09 10:31:45|MONTHLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|30.095311851003|18|6.2513328088287|-0.0542|1|1|-0.05418|41.9|||0.48346055979644|48|50.67|0.08102|0.12579|0|0|100|100|11.289510595197|0|0|0.58571|3|1|-0.0048013609467456|0.1907174556213|721.70397949219|2011-05-03|-0.39496|2015-07-03|0.57633|2017-02-03
2024-11-09 10:31:46|MONTHLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.036427056000398|43|0.0078127198980413|0.6131|1|2|0.4|0.049|-0.2|11|-0.20000000000007|11|36.6|0.3076|0.39293|0.37780998738166|0.85450000318172|98.7733496|232.72|326.66666542499|0.6|0.4|0.5052|5|3|0.014444088888889|0.17433533333333|0.10741099715233|2013-02-03|-0.41428|2012-05-03|0.84212|2012-04-03
2024-11-09 10:31:47|MONTHLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.53659772341452|49|0.045641384030883|-0.2136|-1|1|-0.21359|0.5|-0.58333|4|-0.14285716566506|10|17.5|0.31453|0.56045|0.53818144160812|0.91201970509596|133.29015831428|319.89382080371|1282.0512555996|0.4|0.3|0.48321|10|4|0.020251031390135|0.15612188340807|1.2000000476837|2015-11-03|-0.38507|2020-09-03|0.777|2010-08-03
2024-11-09 10:31:48|MONTHLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|65.458501563104|14|13.899396337865|-0.0749|1|1|-0.07495|90.1|-0.71799|15|-0.39228530256168|3|18|-0.34223|-0.15771|-0.4158265051884|-0.089441524095117|-10.19772843003|62.380971610751|82.50160171179|0.727|0.364|0.60565|11|7|0.010128909952607|0.20176236966825|135.38999938965|2007-07-03|-0.42906|2008-09-03|0.81143|2009-07-03
2024-11-09 10:31:49|MONTHLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-33476.874364125|2|3242.2914547083||0|0|0.02296|23400|-0.37824|38|-0.37824348666877|38|46.5|0.31969|0.43128|0.48622484807159|0.79383280212016|160.62157804356|184.40842016|195|0.75|0.5|0.53222|4|2|0.010531443850267|0.19086411764706|74000|2017-01-03|-0.32186|2011-09-03|0.52302|2011-07-03
2024-11-09 10:31:49|MONTHLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|52.228837300428|3|7.8463493439293|-0.0218|1|2|-0.07173|66|0.66593|27|0.66593413300567|27|31.6|0.09225|0.31122|0.32773211600749|0.32773211600749|164.84877129|164.84877129|99.397588077279|0.4|0.4|0.41284|5|1|0.00602325|0.1567361875|152|2020-05-03|-0.26038|2012-10-03|0.48584|2015-10-03
2024-11-09 10:31:50|MONTHLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.1808932787374|8|0.17803558488041|0.0625|1|1|0.0625|2.72|-0.22427|7|1.4041383001583|102|35.29|-0.01975|0.09147|0.58993182472985|1.4041383001583|186.49635222|240.414|181.33333524068|0.286|0.143|0.31597|7|3|0.0048342519685039|0.10796830708661|3.5554599761963|2019-04-03|-0.24691|2007-04-03|0.35|2007-03-03
2024-11-09 10:31:52|MONTHLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|29.377674694143|48|4.7925344948866|0.5517|1|1|0.55166|39.8|-0.44915|26|-0.011293940048074|26|40.4|-0.00649|0.23922|-0.23022319920242|-0.011293940048074|54.46309035|98.871|185.72094573162|0.4|0.2|0.52906|5|2|0.011776184738956|0.17614277108434|130.52000427246|2007-07-03|-0.37323|2008-01-03|0.74258|2006-11-03
2024-11-09 10:31:52|MONTHLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|51.533596751184|42|11.942177902856|-0.0253|1|1|-0.02534|65.4|0.10632|25|0.10632422523835|25|24.29|-0.34044|-0.12936|-0.17411061129968|-0.17411061129968|60.3442244|60.3442244|221.69492042671|0.286|0.286|0.62855|7|2|0.013525355450237|0.20441369668246|115.5|2023-03-03|-0.42205|2008-09-03|0.53412|2007-06-03
2024-11-09 10:31:53|MONTHLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-2.1688048755637|74|0.35145957862032||0|0|0.21795|1.83|-0.58517|4|-0.58517033503211|4|22.63|-0.14579|0.11501|-0.17162725720701|-0.27013620977015|44.446131146313|43.3455867|194.68085612307|0.375|0.25|0.64498|8|3|0.013433228346457|0.20323216535433|12.300000190735|2009-12-03|-0.4793|2011-09-03|0.84941|2007-07-03
2024-11-09 10:31:54|MONTHLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.7067367009074|51|0.11610331046187|0.2073|-1|1|0.2073|1.58|-0.21274|17|-0.21273754232915|17|34.08|0.21901|0.36437|0.41697514457071|0.84446356977723|29.59412646895|133.20581541349|518.03278880745|0.667|0.417|0.48909|12|7|0.011562723311547|0.14475464052288|9.8620004653931|1997-02-03|-0.56536|2002-06-03|1.8802|1992-07-03
2024-11-09 10:31:54|MONTHLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-3.7751886545637|34|0.55155657228884||0|0|0.33333|2.68|4.24348|27|4.2434760006828|27|15.5|1.29104|2.01221|4.2434760006828|4.2434760006828|524.348|524.348|582.60869959577|0.5|0.5|0.48471|2|0|0.03838984375|0.2231684375|7.3499999046326|2021-02-03|-0.29961|2020-03-03|0.43421|2019-10-03
2024-11-09 10:31:56|MONTHLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|62.108775595642|49|7.8908652743802|1.9557|1|2|0.89204|70.1|0.94035|58|0.94035085042318|58|39.6|-0.04418|0.3087|0.94035085042318|0.94035085042318|194.035|194.035|604.83173038155|0.2|0.2|0.51723|5|1|0.013404146341463|0.14061195121951|99.300003051758|2023-06-03|-0.45248|2014-04-03|0.64302|2020-11-03
2024-11-09 10:31:56|MONTHLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|865.73010907273|43|169.9918911248|2.2554|1|2|1.9286|1203.8|-0.13652|51|-0.13651874505305|51|63.4|2.16698|2.53694|3.5966123915391|5.4559564584668|913.35094930923|1040.35783364|2203.5512086613|0.6|0.4|0.61117|5|2|0.015365069637883|0.19437367688022|1543.6999511719|2024-07-03|-0.30962|2002-07-03|0.48949|1997-06-03
2024-11-09 10:31:57|MONTHLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1142.2519525783|41|183.64923031977||0|0|-0.29041|1464.85|||-0.13651874505305|51|10|-1.55885|-1.26359|0|0|100|100|181.57421451329|0|0|0.68215|1|0|0.0173352|0.1723022|2389|2021-10-03|-0.17221|2022-02-03|0.46114|2021-02-03
2024-11-09 10:31:58|MONTHLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-1.133381804067|38|0.17490177425529|0.599|-1|1|0.59898|0.79|0.06603|24|0.066025019442543|24|42|-0.02881|0.11775|0.066025019442543|0.066025019442543|106.603|106.603|7.9158322414176|0.25|0.25|0.54467|4|1|-0.003684|0.17502673170732|11.979999542236|2007-11-03|-0.44686|2011-04-03|0.7375|2021-06-03
2024-11-09 10:31:58|MONTHLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.92938770484757|74|0.131376215046|0.5253|-1|1|0.52532|0.75|0.45491|113|0.066025019442543|24|36|-0.2978|-0.18944|0.45490978890351|0|145.491|100|14.910536157385|0.25|0|0.46844|4|2|-0.0012008755760369|0.16486285714286|10.039999961853|2007-11-03|-0.46493|2008-09-03|0.63475|2009-05-03
2024-11-09 10:32:00|MONTHLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|87.3057946717|67|6.4504073463647|0.6551|1|1|0.65511|97.2|-0.2447|9|2.1793811153932|53|25.71|0.08219|0.29413|0.51664685110592|1.395716538322|201.24580353943|512.5319529|1222.6415003804|0.571|0.286|0.41381|7|3|0.013917154471545|0.12525170731707|115|2024-06-03|-0.2801|2008-09-03|0.37955|2009-04-03
2024-11-09 10:32:01|MONTHLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|50675.812972342|17|11991.395675886||0|0|0.47069|85300|-0.43921|13|-0.30685113547563|13|26.56|-0.21776|0.1017|-0.61447050483186|-0.38433803199623|-5.2299200674733|37.3039467|2402.8169014085|0.444|0.222|0.56231|9|2|0.018783176470588|0.18134592156863|94100|2024-10-03|-0.32196|2018-10-03|0.41696|2009-06-03
2024-11-09 10:32:01|MONTHLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.55651037780069|33|0.14283679181544||0|0|0.9492|0.127|-0.70968|1|1.6527409062547|4|22.5|2.79062|4.08106|6.7186650724161|10.432836302428|1556.6856186515|5361.96479282|14.25364847668|0.5|0.333|0.72249|6|2|0.11826383233533|0.32991502994012|36.386096954346|2015-06-03|-0.55263|2022-05-03|19.18279|2014-02-03
2024-11-09 10:32:02|MONTHLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|8.9716619113227|6|1.2105015200633|0.0377|1|1|0.03774|12.1|-0.39032|4|-0.39032257132516|4|27.67|-0.31812|-0.12783|-0.22127818977493|-0.15919286718554|30.946332055243|52.232740991515|86.738355174982|0.444|0.333|0.42408|9|4|0.0035016141732283|0.13018862204724|48.799999237061|2007-10-03|-0.31429|2008-10-03|0.34615|2009-07-03
2024-11-09 10:32:03|MONTHLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-5143.8258724125|10|953.77529080417|0.3403|-1|1|0.34027|2220|-0.44971|5|-0.4497057333605|5|35.5|-0.33138|0.06004|0.22061863515903|0.69971527538582|41.145172855496|156.78532506|148.89336016097|0.5|0.333|0.72178|6|3|0.011551891891892|0.21926378378378|11003.4296875|2023-12-03|-0.46846|2023-12-03|0.94649|2006-12-03
2024-11-09 10:32:04|MONTHLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|48653.47825678|10|9880.9272301695||0|0|0.00534|75300|-0.01203|30|-0.4497057333605|5|43.33|-0.19339|-0.11311|-0.012025401972706|0|98.797|100|52.578658511039|0.333|0|0.50068|3|1|4.6043165467624E-5|0.15835805755396|174452|2016-04-03|-0.22419|2018-10-03|0.27016|2015-05-03
2024-11-09 10:32:05|MONTHLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|12.997506193534|24|3.4642730286735|0.7137|1|2|0.59301|22.78|-0.79874|6|-0.25237702452954|4|25.55|0.70013|1.90828|2.1085903863413|3.4758279207425|76.517610830529|695.08901633595|785.51723922475|0.545|0.364|0.4561|11|2|0.020280065789474|0.21027506578947|26.469999313354|2006-01-03|-0.46216|2006-05-03|1.0916|2006-01-03
2024-11-09 10:32:05|MONTHLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.6668936751854|8|1.0288699534165|0.2574|1|2|0.02321|5.29|-0.40353|25|-0.40353420062167|25|26.89|-0.26918|-0.05312|-0.30381842733293|-0.27800538528307|15.682385619193|36.304475890911|17.883705123385|0.556|0.333|0.72193|9|3|0.0048310040160643|0.22591196787149|31.040000915527|2004-03-03|-0.36679|2008-10-03|0.82686|2024-04-03
2024-11-09 10:32:06|MONTHLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-20968.51657206|74|1976.9789846945|0.1437|-1|1|0.1437|16953|0.12844|12|0.12843999177881|12|26.25|0.26312|0.53235|1.2550088444748|1.2550088444748|502.53815971076|502.53815971076|2082.6781326781|0.5|0.5|0.38377|8|3|0.01459148409894|0.137705795053|33519|2018-04-03|-0.32184|2015-11-03|0.30435|2003-05-03
2024-11-09 10:32:07|MONTHLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-25262.333692412|113|1790.2300969511|||0|0.33443|20300|||0.12843999177881|12|0|0|0|0|0|100|100|66.55737704918|0|0|0|0|0|-0.0013417857142857|0.11694410714286|44400|2016-05-03|-0.22304|2020-03-03|0.19286|2016-01-03
2024-11-09 10:32:08|MONTHLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-3.7145310567455|27|0.81068105937765|0.3232|-1|1|0.32316|2.66|||0.12843999177881|12|22.5|-0.32753|-0.26319|0|0|100|100|65.512904813517|0|0|0.68848|2|1|0.0063149295774648|0.24384661971831|11.439999580383|2021-02-03|-0.29167|2024-08-03|0.55882|2024-09-03
2024-11-09 10:32:09|MONTHLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|234.36183643421|49|41.54605452193|1.6986|1|2|1.27711|361.15|0.05859|49|0.058587867436345|49|34.56|0.32394|0.46913|0.54532800682348|0.73704711784592|180.59980903384|138.49637626194|256.22561313648|0.667|0.444|0.73801|9|6|0.013047660167131|0.22933426183844|385|2024-07-03|-0.32726|2008-01-03|0.60674|2003-05-03
2024-11-09 10:32:09|MONTHLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-15.185239957949|41|2.6037532740283||0|0|0.61844|9.52|-0.24961|16|-0.15629142720074|66|22.38|-0.13417|0.22224|-0.22151688687283|-0.21215332791033|35.151469044287|46.844266373869|268.16903058131|0.5|0.375|0.55039|8|3|0.023802739726027|0.20232762557078|60|2020-08-03|-0.49268|2008-10-03|3.32781|2020-07-03
2024-11-09 10:32:10|MONTHLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.0364431799054|2|1.2788356323838|0.2265|1|2|0.12882|10.34|||-0.15629142720074|66|83|0.55745|0.59269|0|0|100|100|49.955528639703|0|0|0.51587|1|0|0.0042395238095238|0.22973107142857|25.207439422607|2018-01-03|-0.61071|2019-08-03|0.28271|2020-11-03
2024-11-09 10:32:11|MONTHLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1049.1935491267|13|304.90682867975|1.0945|1|2|0.80243|1591.65|-0.11417|23|-0.11417385405088|23|29|-0.41424|-0.15629|-0.40149892914041|-0.1890063843213|11.315458057306|65.21126128|159.78818024544|0.429|0.286|0.53895|7|2|0.01396423255814|0.22587041860465|2160.8039550781|2024-06-03|-0.54933|2020-03-03|0.93552|2009-05-03
2024-11-09 10:32:12|MONTHLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|294.21944675232|40|47.510184415895|2.2449|1|2|1.65635|438.2|||-0.11417385405088|23|42|-0.23743|-0.013|0|0|100|100|328.70505581646|0|0|0.5583|1|0|0.020528395061728|0.17143580246914|464|2024-10-03|-0.4141|2020-03-03|0.37993|2020-06-03
2024-11-09 10:32:13|MONTHLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-18.850722455099|57|3.0589739295452||0|0|0.42175|13.6|||-0.11417385405088|23|5.5|-0.02642|0.29124|0|0|100|100|118.91279843409|0|0|0.52799|2|0|0.019205671641791|0.2642128358209|52.873916625977|2020-02-03|-0.45874|2023-08-03|0.56286|2023-11-03
2024-11-09 10:32:13|MONTHLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-4759.8826669177|26|225.89320311022|-0.1205|-1|1|-0.12045|4465|-0.18256|18|-0.1825641025641|18|30.83|-0.05034|0.0144|-0.1793399523677|-0.1825641025641|67.34724672|81.744|94.118887015177|0.333|0.167|0.21901|6|3|0.0010010476190476|0.077220285714286|5490|2019-11-03|-0.24193|2008-10-03|0.15091|2007-10-03
2024-11-09 10:32:14|MONTHLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|49.377746674946|69|10.55311674947|0.9028|1|2|0.77296|69.5|-0.27727|7|-0.27726806698593|7|25.71|-0.15969|-0.09651|-0.15525411540308|-0.15525411540308|55.667933926973|55.667933926973|173.70658064386|0.429|0.429|0.46285|7|3|0.0075466935483871|0.14725048387097|125.15000152588|2007-01-03|-0.27841|2008-11-03|0.54506|2024-05-03
2024-11-09 10:32:15|MONTHLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-4.0653975071337|30|0.30378662806984|0.2205|-1|1|0.22051|3.185|-0.21423|36|-0.21423074701129|36|27.38|-0.59353|-0.21539|0.10880816723458|0.19437848114173|110.28105381427|129.42266613575|257.89472922165|0.5|0.375|0.51001|8|4|0.010338427419355|0.15778806451613|7.8470959663391|2015-05-03|-0.49582|2005-04-03|0.72592|2007-10-03
2024-11-09 10:32:16|MONTHLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-33.710638023647|2|4.0118792776373||0|0|0.04167|20.7|1.38848|51|1.3884816762263|51|60.5|0.45988|1.11284|1.3884816762263|1.3884816762263|238.848|238.848|70.89166662693|0.5|0.5|0.52219|2|0|0.0080105737704918|0.18090754098361|49.277900695801|2022-04-03|-0.37719|2018-10-03|1.19346|2020-07-03
2024-11-09 10:32:17|MONTHLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.0618099584572|20|0.93748467638276||0|0|-0.34593|5.54|-1.10174|6|-0.51909306028963|10|32.14|0.18703|0.39012|0.3531710923079|1.0516134917251|-18.642693664696|174.41806794033|184.6666653951|0.857|0.429|0.52463|7|4|0.0078595081967213|0.15775639344262|16|2016-10-03|-0.27273|2008-10-03|0.42517|2021-12-03
2024-11-09 10:32:18|MONTHLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|67.004168365695|42|19.10184275425||0|0|1.69725|97.02|6.01333|66|6.013333856683|66|36.67|1.75139|2.4465|6.013333856683|6.013333856683|701.333|701.333|2272.1310790736|0.333|0.333|0.54208|3|0|0.031162649006622|0.21829516556291|139.83000183105|2024-08-03|-0.38239|2020-03-03|0.63026|2014-09-03
2024-11-09 10:32:18|MONTHLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|64.360464950604|8|25.97849823009||0|0|-0.08808|120.92|-0.76447|23|-0.40787131810145|10|29.29|-0.55369|-0.23861|-0.51142253829866|-0.42707301663975|3.0369776760987|12.894228659189|49.361950834716|0.571|0.429|0.79846|7|3|0.014720660377358|0.2891879245283|697.20697021484|2008-01-03|-0.45678|2020-03-03|0.92245|2009-05-03
2024-11-09 10:32:19|MONTHLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-8.5793685345107|41|1.8488713554781||0|0|0.947|3|-0.16773|12|-0.16773178357841|12|21.5|-0.0113|0.15921|-0.16773178357841|-0.16773178357841|83.227|83.227|3.3149171270718|0.5|0.5|0.88406|2|0|0.0048885542168675|0.36177012048193|191|2021-02-03|-0.6962|2024-04-03|1.19286|2023-07-03
2024-11-09 10:32:20|MONTHLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-1.0298128247847|28|0.23660451490217||0|0|0.63285|0.76|-0.4825|31|-0.4825000166893|31|27.5|-0.57459|-0.30779|-0.51983030166337|-0.51983030166337|22.91697|22.91697|15.541922519713|0.5|0.5|0.66176|4|1|-0.0030254744525547|0.22812416058394|11.760000228882|2015-06-03|-0.43046|2015-08-03|0.55102|2024-11-03
2024-11-09 10:32:21|MONTHLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1165.3751855029|76|195.50576526274|2.4717|1|1|2.47171|1279.5|||-0.4825000166893|31|5|-0.61362|-0.55497|0|0|100|100|560.20141602101|0|0|0.50975|1|1|0.028359875|0.182495375|2300|2020-08-03|-0.28766|2020-09-03|0.39052|2020-04-03
2024-11-09 10:32:21|MONTHLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-38.069015299012|21|4.0930051123862|-0.0028|-1|1|-0.00281|25.26|-0.25795|7|-0.25795226008167|7|32.83|0.07956|0.27676|0.17594027658138|0.32405249559405|134.60082575221|183.98144580674|139.71239123603|0.667|0.5|0.4438|6|3|0.008467465437788|0.14520534562212|54.318264007568|2018-02-03|-0.67685|2007-03-03|0.38017|2008-04-03
2024-11-09 10:32:22|MONTHLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-28.304779466099|75|3.0015934096795|0.4839|-1|1|0.48394|18.95|0.47883|11|0.47882787603438|11|29.17|0.01411|0.2092|-0.075642053133203|0.041099326961706|61.645955125725|89.22816571|47.327673150953|0.5|0.333|0.56246|6|3|0.005210281124498|0.19208871485944|71.656059265137|2018-06-03|-0.34155|2008-06-03|0.52614|2008-08-03
2024-11-09 10:32:23|MONTHLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-70.376668468426|30|8.5664532132343||0|0|-0.35249|61.2|2.03368|29|2.0336765913326|29|29.17|-0.01848|0.35554|0.81185752101875|0.81185752101875|178.99925472|178.99925472|312.40428936319|0.333|0.333|0.51684|6|0|0.012908088235294|0.17074058823529|92.900001525879|2021-06-03|-0.32423|2008-10-03|0.77641|2010-03-03
2024-11-09 10:32:24|MONTHLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-23.321895379689|28|2.4656318885972||0|0|0.32347|16|-0.47517|5|-0.47517043561464|5|27.63|-0.2901|-0.10892|-0.47517043561464|-0.47517043561464|52.483|52.483|127.49003790304|0.125|0.125|0.49868|8|1|0.007558185483871|0.16665758064516|47.950000762939|2021-09-03|-0.37253|2008-09-03|0.34135|2014-12-03
2024-11-09 10:32:25|MONTHLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|76.07743940552|56|13.385473609901|1.6351|1|2|1.11163|91.7|-0.39546|10|-0.39546273944173|10|13.67|-0.4634|-0.21291|-0.39546273944173|-0.39546273944173|60.454|60.454|248.9657224511|0.333|0.333|0.53584|3|1|0.020553541666667|0.1966928125|195|2021-06-03|-0.21855|2019-06-03|0.73643|2021-03-03
2024-11-09 10:32:26|MONTHLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-137.22332197781|2|16.00777373829||0|0|0|87.5|0.04391|7|0.043912059671329|7|24.8|-0.45289|-0.10509|-0.20271688554635|-0.045155365594951|13.499339114018|80.815009063807|470.93649278416|0.5|0.4|0.48086|10|2|0.014098915662651|0.14749558232932|150.5|2024-08-03|-0.4424|2008-09-03|0.9272|2009-05-03
2024-11-09 10:32:26|MONTHLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-178.14886148752|1|18.216287162507||1|0|0|121.5|1.015|60|1.0150020948753|60|23.67|-0.14246|-0.00731|0.28351915948187|1.0150020948753|111.23606|201.5|335.56643258507|0.333|0.167|0.28748|6|1|0.011162253521127|0.11681267605634|196|2024-03-03|-0.15459|2022-04-03|0.28049|2015-12-03
2024-11-09 10:32:27|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
2024-11-09 10:32:29|MONTHLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-16.260459099274|29|1.336819699758|0.1155|-1|1|0.11552|12.25|-0.38307|11|-0.38307350063287|11|27.63|-0.20917|-0.07488|-0.25226137038188|-0.17999831896825|24.712427248156|63.11687444|38.257338616089|0.5|0.25|0.46863|8|5|0.0012527710843373|0.1439318875502|33.75|2004-03-03|-0.33394|2011-09-03|0.36647|2009-04-03
2024-11-09 10:32:29|MONTHLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-13.11612423991|10|1.5881034870784|0.1016|-1|1|0.1016|8.4|-0.3013|33|-0.30129877996852|33|32.25|-0.3967|-0.32824|-0.27854937648737|-0.27854937648737|51.997254|51.997254|107.13927272964|0.5|0.5|0.51839|4|3|0.0052527536231884|0.15894050724638|16.659999847412|2023-05-03|-0.22158|2024-01-03|0.30841|2013-07-03
2024-11-09 10:32:30|MONTHLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-1010.4286961774|58|96.297714741729||0|0|0.18024|946|||-0.30129877996852|33|53|0.00348|0.09085|0|0|100|100|100.10582010582|0|0|0.23787|2|0|0.0025933128834356|0.12460429447853|2019|2018-05-03|-0.40381|2020-03-03|0.19913|2020-04-03
2024-11-09 10:32:30|MONTHLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.0937076681305|42|0.48573999157238||0|0|-0.0354|4.36|-0.26609|30|-0.26609438019763|30|15.6|-0.27369|-0.16845|-0.080649398184938|-0.080649398184938|81.0823768|81.0823768|183.96625924249|0.4|0.4|0.33755|5|1|0.0081278151260504|0.13114974789916|5.3000001907349|2022-09-03|-0.16336|2023-10-03|0.48208|2015-04-03
2024-11-09 10:32:31|MONTHLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.9707263076347|24|0.20355906165993||0|0|-0.01331|2.03|-0.22772|34|-0.26609438019763|30|36.33|-0.54201|-0.38191|-0.22771764762792|0|77.228|100|208.5850743775|0.333|0|0.37345|3|1|0.0087809848484848|0.12038287878788|2.6172308921814|2019-07-03|-0.36517|2020-03-03|0.29323|2014-09-03
2024-11-09 10:32:33|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
2024-11-09 10:32:33|MONTHLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.5109865324916|33|0.51116273801845|0.2231|-1|1|0.2231|2.96|-0.30426|20|-0.30425771603592|20|27.75|-0.34858|-0.18419|-0.19763111919903|-0.099933734401181|14.561343821989|40.546682745923|118.40000152588|0.75|0.5|0.60387|8|5|0.0068604330708661|0.17846283464567|10.979999542236|2010-11-03|-0.35937|2008-09-03|0.4208|2015-04-03
2024-11-09 10:32:34|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
2024-11-09 10:32:34|MONTHLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|4.3908123466191|2|0.8797292082569|0.1543|1|2|0.05797|7.3|-0.16949|31|-0.21854304112937|48|29|-0.62351|-0.54973|-0.19401728190672|-0.21854304112937|64.90103446|78.146|228.84012726619|0.667|0.333|0.56972|3|1|0.014429318181818|0.16092272727273|11.020000457764|2021-08-03|-0.30943|2020-09-03|0.48916|2017-10-03
2024-11-09 10:32:35|MONTHLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-26408.26209394|30|3399.42069798||0|0|0.39053|16090|-0.4009|11|-0.40089798419269|11|32.33|-0.32237|0.0386|0.81234597046917|0.81234597046917|181.2630969|181.2630969|536.33333333333|0.333|0.333|0.60459|6|0|0.016661390134529|0.22103040358744|60400|2016-07-03|-0.29714|2008-10-03|0.66981|2007-05-03
2024-11-09 10:32:37|MONTHLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.64570905623872|17|0.072473351988246|-0.0449|1|1|-0.04487|0.745|0.77687|57|0.77686949802977|57|48.2|-0.39996|-0.16851|-0.19729312247518|0.2495148863718|-11.665429736767|128.31844392|256.89656076051|0.6|0.4|0.499|5|3|0.010084824902724|0.15267439688716|2.4916911125183|2013-05-03|-0.34783|2008-10-03|0.77778|2006-11-03
2024-11-09 10:32:37|MONTHLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.201700194124|17|0.40776658606411||0|0|0.01685|5.43|0.22489|69|6.8324135930167|28|25.78|0.17113|0.72927|1.669867496846|2.1515257181795|600.23978507719|490.03566449003|1085.9999656677|0.444|0.333|0.37718|9|3|0.03483314516129|0.14537681451613|18.057342529297|2013-04-03|-0.4545|2008-10-03|7.16667|2012-10-03
2024-11-09 10:32:38|MONTHLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|212.41689611132|21|20.687928603128|0.2414|1|1|0.24145|270.51|0.15728|40|-0.12381583591408|7|27.08|0.01333|0.12581|0.13769444166586|0.24231971363173|169.95253306546|224.41930621377|762.0000275088|0.692|0.462|0.29603|13|8|0.0097774193548387|0.10694663978495|323.79760742188|2019-09-03|-0.41836|2010-11-03|0.5|1998-11-03
2024-11-09 10:32:39|MONTHLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-4.5811153971156|19|0.42900813737033||0|0|-0.05422|3.5|0.5122|39|0.51219514677171|39|19.67|-0.28407|-0.18613|0.51219514677171|0.51219514677171|151.22|151.22|124.60655524388|0.167|0.167|0.49385|6|1|0.0059958823529412|0.1388275|7.3000001907349|2019-07-03|-0.28966|2020-10-03|0.28378|2020-04-03
2024-11-09 10:32:39|MONTHLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-119.85877702758|2|14.627926184487|-0.0433|-1|1|-0.04331|79.5|||0.51219514677171|39|22|2.22653|2.70083|0|0|100|100|1586.8262748112|0|0|0.45049|4|1|0.042686966292135|0.20848764044944|137|2024-07-03|-0.37143|2020-03-03|0.4437|2023-06-03
2024-11-09 10:32:41|MONTHLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|9.8626748957453|10|2.2500950658615|0.0441|1|2|-0.05113|13.84|-0.26594|27|0.089285881928777|14|17.6|-0.34997|-0.22916|-0.088326043709258|0.089285881928777|79.96042174|108.929|212.65986536111|0.4|0.2|0.60294|5|2|0.016576804123711|0.20473319587629|20.367244720459|2021-08-03|-0.27489|2018-08-03|0.498|2024-02-03
2024-11-09 10:32:42|MONTHLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.4514548119884|3|0.12881827145753||0|0|0.05357|1.06|-0.03529|49|0.082802541967174|19|31.88|-0.05207|-0.01361|-0.043592304481596|-0.0085076797468001|53.268902102815|73.128976607848|41.732281838549|0.75|0.375|0.49054|8|6|0.0023068871595331|0.15556311284047|3.2599999904633|2012-02-03|-0.40541|2020-03-03|0.51563|2010-12-03
2024-11-09 10:32:42|MONTHLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.7213033318621|41|0.13159659220199||0|0|0.08675|1.337|0.24702|14|0.24701870164231|14|9.5|0.03651|0.09638|0.24701870164231|0.24701870164231|124.702|124.702|133.70000123978|0.5|0.5|0.29489|2|1|0.0087462711864407|0.12665237288136|2.2599999904633|2020-09-03|-0.14136|2020-10-03|0.37821|2020-07-03
2024-11-09 10:32:43|MONTHLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-1.6215446531444|37|0.3340403464327||0|0|0.80086|0.93|-0.23755|18|-0.23755097827331|18|15|-0.54843|-0.33983|-0.23755097827331|-0.23755097827331|76.245|76.245|22.850122062106|0.5|0.5|0.76022|2|0|-0.0062630303030303|0.28606212121212|11.640000343323|2021-06-03|-0.39048|2024-01-03|0.62388|2021-05-03
2024-11-09 10:32:43|MONTHLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.45515428476075|40|0.10071809587392|0.8871|-1|1|0.88712|0.149|||-0.23755097827331|18|18|-0.52129|-0.39949|0|0|100|100|8.9759040319242|0|0|0.73686|2|1|-0.0187572|0.28279693333333|3.4700000286102|2021-02-03|-0.34459|2022-04-03|0.56701|2022-11-03
2024-11-09 10:32:45|MONTHLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|269.52448917201|11|32.4603010765|0.0283|1|1|0.0283|327|-0.25778|75|-0.2055235415996|18|31.64|-0.03251|0.2235|0.40718546245706|0.62883913643736|138.89294437989|187.13177276264|1345.6790545955|0.364|0.273|0.44628|11|3|0.013217905027933|0.15099723463687|387.98999023438|2024-04-03|-0.46548|2008-12-03|0.3629|1998-11-03
2024-11-09 10:32:46|MONTHLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.7499740649717|2|0.22665802404142||0|0|-0.00962|1.05|-0.33126|15|0.11518025702185|33|24.9|-0.50197|0.32889|0.46986648805112|0.64529910631139|449.93548727288|428.74125507683|145.8333209157|0.6|0.4|0.53749|10|2|0.02381396|0.21380784|8.9249982833862|2010-03-03|-0.43124|2008-10-03|4.4383|2010-02-03
2024-11-09 10:32:46|MONTHLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.5212303237713|4|0.16830896957646|-0.05|-1|1|-0.05|1.05|-0.39024|26|-0.39024389712035|26|24.7|-0.35862|-0.10314|-0.17678136263646|-0.15396334094299|24.074872386373|55.020003851381|70.469795006427|0.5|0.3|0.43119|10|4|0.00561004|0.16900308|6.3800001144409|2007-11-03|-0.3815|2008-10-03|0.5567|2008-12-03
2024-11-09 10:32:47|MONTHLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-22.128135412415|31|1.5489870753523||0|0|0.0625|18|-0.15872|11|-0.15871555988821|11|19.5|-0.15227|-0.01282|0.034277716226125|-0.039330390315614|105.69701245374|84.214016774554|92.879260987997|0.4|0.3|0.39474|10|3|0.0045637777777778|0.14322982222222|34.599998474121|2021-09-03|-0.2702|2008-09-03|0.48353|2009-03-03
2024-11-09 10:32:48|MONTHLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-16.653005158219|2|1.9343350845288||0|0|-0.00461|10.9|0.26699|47|0.26698984779843|47|31|-0.28413|-0.12871|-0.2631559418537|-0.071423850114401|2.3624894030279|67.776444692187|153.52112344985|0.875|0.5|0.43084|8|4|0.0061607630522088|0.13468610441767|19.549999237061|2024-04-03|-0.26635|2008-06-03|0.66593|2006-11-03
2024-11-09 10:32:49|MONTHLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|16239.045526111|12|2092.2863421668|0.6332|1|1|0.63317|21241|-0.24031|36|-0.24030687162766|36|25.8|1.26942|1.51325|-0.09655058739411|0.0051172889850242|35.468130819367|86.821883611435|35401.666666667|0.467|0.333|0.38216|15|5|0.020567412060302|0.13708231155779|24560|2024-10-03|-0.36082|1998-07-03|0.64835|1999-03-03
2024-11-09 10:32:50|MONTHLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.93053445993375|26|0.19007007513002|-0.1538|-1|1|-0.15385|0.6|-0.4902|22|-0.49019608759779|22|32.33|0.11518|0.32121|0.11339259332306|0.11339259332306|87.5316404|87.5316404|30.000001192093|0.333|0.333|0.97249|6|3|0.01713899543379|0.3199898173516|4.8299999237061|2011-04-03|-0.53261|2008-07-03|1.66667|2008-11-03
2024-11-09 10:32:51|MONTHLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-1.838155061858|62|0.34271835315792|||0|0.7128|0.83|||-0.49019608759779|22|0|0|0|0|0|100|100|28.719721563409|0|0|0|0|0|-0.0092601639344262|0.25869885245902|5.0900001525879|2021-07-03|-0.31579|2024-06-03|0.42231|2020-06-03
2024-11-09 10:32:51|MONTHLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-8.7516327684327|24|0.63829676187084|0.2663|-1|1|0.26633|7.3|-0.14095|15|-0.14095164935844|15|21.75|-0.19976|0.01543|-0.09971875791328|0.15476971625884|48.757679591985|124.60434345|183.41708934047|0.375|0.25|0.4571|8|2|0.0090385279187817|0.1507338071066|16.375|2018-02-03|-0.33667|2018-05-03|0.5|2013-10-03
2024-11-09 10:32:52|MONTHLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.083376949387|8|2.967489685372|0.1071|1|2|-0.04212|26.15|-0.42932|8|-0.26112185301315|12|22|-0.25033|-0.11593|-0.1371004726764|-0.11963895287425|19.773496031745|40.030729812927|146.74523045096|0.727|0.455|0.3925|11|6|0.0080377911646586|0.14650321285141|44.704116821289|2018-06-03|-0.46862|2008-09-03|0.54315|2009-05-03
2024-11-09 10:32:54|MONTHLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-18596.877817922|30|2837.957010839|0.3807|-1|1|0.38068|10900|-0.09085|21|-0.090854256150519|21|30.67|-0.19562|0.20933|-0.21419684416359|-0.21419684416359|60.2275509|60.2275509|137.4527112232|0.333|0.333|0.65957|6|2|0.019287511737089|0.26162234741784|33300|2021-11-03|-0.65822|2008-11-03|1.35943|2009-05-03
2024-11-09 10:32:54|MONTHLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|932.31775341896|43|149.11395328098|0.8413|1|1|0.84134|1306.25|||-0.090854256150519|21|47|-0.17978|-0.14199|0|0|100|100|217.23765616469|0|0|0.60908|1|1|0.013030561797753|0.15119797752809|1522.0500488281|2024-09-03|-0.19963|2019-07-03|0.37444|2017-11-03
2024-11-09 10:32:55|MONTHLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.63217426629|18|1.2843261933178|-0.0972|1|2|-0.254|11.19|0.62196|44|0.62196398936595|44|37.8|0.03838|0.34069|0.35182353763472|0.46881126433867|238.54336528608|213.39478936|205.32110040371|0.6|0.4|0.53346|5|2|0.010325970873786|0.1695472815534|18.853685379028|2019-03-03|-0.33265|2020-03-03|0.52616|2017-01-03
2024-11-09 10:32:55|MONTHLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-4.1171148330812|59|0.2396990352257||0|0|0.14066|3.91|0.03409|11|0.034090930026424|11|45.5|2.29983|2.39772|2.8244984177106|4.3993982566624|681.28432739433|1009.75889639|315.32258514187|0.75|0.5|0.32329|4|3|0.012314|0.11462108333333|7.1799998283386|2019-06-03|-0.80727|2005-04-03|0.58411|2012-03-03
2024-11-09 10:32:56|MONTHLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|422.5065409516|12|85.990937754581|0.0231|1|2|-0.05543|519.7|-0.03488|9|-0.034881041152561|9|48.86|1.36816|2.05302|3.878832570278|3.878832570278|4084.2962936582|4084.2962936582|2546.3009117706|0.429|0.429|0.67297|7|0|0.018777705382436|0.21621039660057|1127|2018-08-03|-0.4295|2020-03-03|0.63694|2020-04-03
2024-11-09 10:32:58|MONTHLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|118.30568859253|44|28.43902971624|-0.1122|1|1|-0.11219|159.14|3.93474|62|3.9347367136102|62|52.33|1.32158|1.64611|3.9347367136102|3.9347367136102|493.474|493.474|403.8061405882|0.333|0.333|0.71885|3|2|0.018672|0.23714655|475|2018-01-03|-0.45934|2020-03-03|0.62473|2009-05-03
2024-11-09 10:32:59|MONTHLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-20953.938554855|48|2767.9220688297|||0|0.68894|14200|||3.9347367136102|62|0|0|0|0|0|100|100|31.106243154436|0|0|0|0|0|-0.015821063829787|0.20639531914894|52200|2021-01-03|-0.29325|2022-06-03|0.24306|2023-05-03
2024-11-09 10:32:59|MONTHLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4969.7984582255|10|1207.1975771861|0.0381|1|2|-0.01375|5740|-0.0815|21|-0.081496210573967|21|34.4|-0.09264|0.04353|0.049241918404181|-0.14781199924102|104.18411991433|72.1821595|40.422535211268|0.6|0.4|0.40217|5|1|-0.00023325966850829|0.14427110497238|16250|2015-06-03|-0.30383|2012-04-03|0.564|2024-06-03
2024-11-09 10:33:00|MONTHLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-189.13118363056|27|22.543727876853||0|0|0.10949|122|-0.28646|17|-0.28645833333333|17|31.67|-0.16548|-0.03565|-0.27234744079342|-0.064855885470251|9.0307663147882|76.823622032544|58.278399796608|0.833|0.5|0.71381|6|4|0.010002037037037|0.21048050925926|376|2022-03-03|-0.41278|2008-09-03|0.72357|2014-12-03
2024-11-09 10:33:00|MONTHLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|40.667909251917|115|7.7016648529346|4.2559|1|2|3.78137|53.4|-0.81388|14|-0.81387602481755|14|27|-0.34359|0.17726|-0.55235208642719|-0.55235208642719|13.19907204|13.19907204|67.47536256977|0.4|0.4|0.44977|5|1|0.010192008032129|0.15183357429719|187.75999450684|2010-04-03|-0.89379|2010-11-03|0.57114|2009-07-03
2024-11-09 10:33:02|MONTHLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-85.140373390013|74|3.8967908756912|0.0916|-1|1|0.09158|73.4|-0.15658|37|-0.15657619542972|37|34.5|-0.32059|0.04618|0.35287545708531|0.72858328089627|132.59068961426|220.44805908|591.93551438656|0.75|0.5|0.41934|4|3|0.014640758293839|0.14367246445498|137|2016-10-03|-0.26862|2007-08-03|0.57746|2009-07-03
2024-11-09 10:33:03|MONTHLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-260.86580738245|35|31.538602460816|0.4569|-1|1|0.45687|170|-0.11084|19|-0.11084467748378|19|22.13|-0.20482|0.00822|-0.16922685613952|-0.01863320810934|32.266131352101|85.13715758226|403.22580791099|0.5|0.375|0.58226|8|3|0.014900047393365|0.19021090047393|615|2021-03-03|-0.30323|2019-05-03|0.56242|2008-03-03
2024-11-09 10:33:03|MONTHLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|25.497938309743|39|2.4928667225925|1.4152|1|2|1.19963|31.9|-0.18792|10|-0.18791939101799|10|28.43|-0.07728|0.42762|1.1905031092771|1.1905031092771|289.82566744|289.82566744|223.78584097984|0.286|0.286|0.39196|7|0|0.012908143459916|0.15484286919831|34.5|2024-09-03|-0.78834|2007-08-03|0.54929|2007-03-03
2024-11-09 10:33:04|MONTHLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|7.9885215260511|48|1.5194055422261||0|0|-0.25125|10.47|0.45684|44|0.45683718095492|44|25.15|0.9411|1.58813|3.8224528712755|4.8129334467647|209389.1445416|114091.78364576|104700.00501054|0.692|0.538|0.49734|13|2|0.032169572192513|0.19900882352941|14.600664138794|2020-12-03|-0.53339|2020-03-03|2|1994-01-03
2024-11-09 10:33:05|MONTHLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2063.3694017414|10|732.5004893199||0|0|-0.20225|3550|-0.36503|20|0.24427480916031|17|22.36|-0.23088|-0.0001|-0.15022977636724|0.043066257771163|3.8638558913667|62.03588451814|127.56018684872|0.636|0.455|0.58449|11|4|0.011452235294118|0.21010666666667|20324|2007-10-03|-0.46945|2008-01-03|0.59327|2005-02-03
2024-11-09 10:33:06|MONTHLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1149.2180185367|83|123.52488527408||0|0|0.13688|1495|||0.24427480916031|17|26|-0.30976|-0.28607|0|0|100|100|148.90438247012|0|0|0.26663|1|0|0.0044383333333333|0.092475740740741|1598|2019-11-03|-0.0979|2020-02-03|0.11345|2020-11-03
2024-11-09 10:33:07|MONTHLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|16.018251338834|89|4.3415869618049|15.937|1|2|12.89209|19.31|-0.5641|8|-0.564102556265|8|17.8|-0.49757|-0.19351|-0.064309359705105|-0.064309359705105|62.5725732|62.5725732|4108.5105350893|0.4|0.4|0.66252|5|2|0.031624689265537|0.21403655367232|33.919998168945|2023-09-03|-0.31707|2013-12-03|0.89405|2022-11-03
2024-11-09 10:33:07|MONTHLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|200866.14415207|45|56461.324273942|16.3508|1|1|16.35084|363500|||-0.564102556265|8|46|0.62848|0.63343|0|0|100|100|644.62230547239|0|0|0.92709|1|1|0.033058777777778|0.25044944444444|374500|2024-07-03|-0.31838|2018-10-03|0.57197|2020-07-03
2024-11-09 10:33:08|MONTHLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|16.659551913742|20|2.3985571927776|0.4962|1|2|0.38756|23.26|-0.69498|37|0.97735631832147|46|22.89|-0.43059|-0.03942|-0.2039856264194|-0.19239210464921|4.5431859165254|12.005670320947|127.73202305493|0.667|0.444|0.481|9|6|0.0095929777777778|0.16045706666667|26.060270309448|2024-09-03|-0.7075|2010-11-03|0.31741|2018-10-03
2024-11-09 10:33:08|MONTHLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|5.6688762983858|54|2.0082034244221|5.0132|1|2|4.52295|10.35|-0.36541|42|-0.36540806892475|42|38|-0.46204|-0.34756|-0.36540806892475|-0.36540806892475|63.459|63.459|765.5325736739|0.333|0.333|0.49145|3|1|0.019098383233533|0.17166952095808|12.89999961853|2024-09-03|-0.26223|2023-03-03|0.56249|2022-11-03
2024-11-09 10:33:10|MONTHLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-6.289921373088|38|1.1399737894399||0|0|0.74695|2.78|||-0.36540806892475|42|7|-0.59122|-0.48313|0|0|100|100|21.5893079262|0|0|0.4748|2|0|-0.017105882352941|0.24938137254902|24.039840698242|2021-06-03|-0.34407|2022-06-03|0.2982|2023-11-03
2024-11-09 10:33:11|MONTHLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-2353.142905552|10|353.17865494927|-0.4682|-1|1|-0.4682|1916|-0.24324|10|-0.2432434031764|10|21.4|-0.12858|0.07265|0.040942663797316|0.27613086918499|15.910571573966|274.64784686703|125.06527415144|0.6|0.35|0.65648|20|10|0.018516407322654|0.25260480549199|6525|1994-06-03|-0.40293|1997-07-03|1.47595|1989-11-03
2024-11-09 10:33:11|MONTHLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|22.926168471099|44|4.3800949114558|-0.0547|1|1|-0.05473|32.85|0.55233|75|1.075232853399|17|33.6|-0.03719|0.27271|0.81377980680289|1.075232853399|322.14417859|207.523|24.671423191848|0.4|0.2|0.53289|5|2|0.0027767772511848|0.20007748815166|294.70001220703|2007-09-03|-0.43788|2008-01-03|0.67407|2012-02-03
2024-11-09 10:33:12|MONTHLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|151.90537928335|46|28.45379817333|12.1634|1|1|12.16338|240.1|-0.14751|9|-0.14750974322722|9|13.43|-0.78325|-0.46878|-0.25792844026439|-0.24182952228406|25.431143566606|36.656447477702|6412.9275853228|0.571|0.429|0.64403|7|3|0.041882589928058|0.21447992805755|260|2024-07-03|-0.36667|2020-03-03|0.54981|2020-04-03
2024-11-09 10:33:13|MONTHLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1558.6713851587|2|199.81545968505||0|0|0.06224|920.6|-0.49593|4|-0.49593291596154|4|18.5|-0.94212|-0.42187|-0.49593291596154|-0.49593291596154|50.407|50.407|239.70837256795|0.25|0.25|0.58575|4|0|0.024296533333333|0.20795373333333|1794.4000244141|2023-12-03|-0.5983|2020-03-03|0.46357|2020-04-03
2024-11-09 10:33:14|MONTHLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-48304.644599717|27|3143.2148665723|0.0263|-1|1|0.02628|38900|-0.3297|17|-0.32969798657718|17|16|-0.53875|-0.45547|-0.32969798657718|-0.32969798657718|67.03|67.03|114.07624633431|0.5|0.5|0.65122|2|2|0.009515|0.16085620689655|81900|2021-09-03|-0.31015|2020-03-03|0.57493|2020-04-03
2024-11-09 10:33:15|MONTHLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-6.9754028453667|20|0.8862229250888||0|0|0.39866|4.48|-0.02774|27|-0.027740227636145|27|25|-0.41728|-0.24625|-0.23524416045318|-0.23524416045318|54.1791885|54.1791885|65.882351373719|0.5|0.5|0.48189|4|1|0.001778487394958|0.15344411764706|15.800000190735|2016-01-03|-0.28496|2020-02-03|0.31818|2020-04-03
2024-11-09 10:33:15|MONTHLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-11.941485216241|57|1.2852301731781|0.0515|-1|1|0.05155|9.2|-0.00515|24|-0.027740227636145|27|20.5|0.39568|0.52307|-0.005154658940004|0|99.485|100|205.35713772537|0.25|0|0.64301|4|2|0.012641376811594|0.17354949275362|33.75|2016-12-03|-0.31206|2020-03-03|0.51818|2019-05-03
2024-11-09 10:33:16|MONTHLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-2.2832304351554|69|0.39607682204993|0.8397|-1|1|0.83971|1.09|0.11475|56|0.11475414705674|56|70|0.3524|0.36334|0.11475414705674|0.11475414705674|111.475|111.475|7.3252689851848|0.5|0.5|0.63922|2|2|-0.00057038461538461|0.23390903846154|24.799999237061|2007-12-03|-0.57143|2008-10-03|0.5377|2008-12-03
2024-11-09 10:33:17|MONTHLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|5.5832350434385|45|0.44737650861233|0.5766|1|1|0.57655|6.84|-0.41694|39|-0.41694355616035|39|45.33|-0.1421|-0.06537|-0.41694355616035|-0.41694355616035|58.306|58.306|86.146097018825|0.333|0.333|0.6024|3|2|0.0046227777777778|0.15610733333333|11.60000038147|2009-12-03|-0.27629|2018-07-03|0.47549|2015-04-03
2024-11-09 10:33:18|MONTHLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|38.423948344187|20|5.4756105076544|0.0789|1|1|0.07893|51.67|-0.34348|53|-0.34347636666456|53|26.27|-0.0158|0.08748|0.25213449837204|0.44651344840598|145.01751038485|216.7675790506|2258.3040103504|0.364|0.273|0.34939|11|4|0.013572597402597|0.10788775974026|68|2021-01-03|-0.29902|2000-10-03|0.37408|2000-09-03
2024-11-09 10:33:19|MONTHLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-6.8144341791498|42|1.4423467126658||0|0|0.37281|4.29|||-0.34347636666456|53|18|-0.47287|-0.22176|0|0|100|100|95.333332485623|0|0|1.84613|2|0|0.084197142857143|0.54880246753247|33|2021-01-03|-0.63006|2019-07-03|1.71499|2020-12-03
2024-11-09 10:33:20|MONTHLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|15.094313505403|42|2.1385138610691|-0.3317|1|1|-0.33167|17.9|-0.06037|32|-0.10690861003787|7|21.43|-0.27022|-0.15639|-0.27887878878073|-0.23887912795136|15.5001498783|43.114435741678|46.505582847362|0.714|0.429|0.40314|7|5|0.00024162303664922|0.11957732984293|86.959999084473|2009-06-03|-0.24793|2018-05-03|0.4665|2009-03-03
2024-11-09 10:33:20|MONTHLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|67.229954848976|67|8.8585999535526|0.7477|1|2|0.69521|67.3|0.16034|89|-0.28471190716784|31|35.8|-0.15612|0.24645|0.15879040938372|0.49761857219521|90.751498216343|163.08254355|281.58997542234|0.8|0.4|0.59679|5|2|0.011958897959184|0.13727946938776|123.76999664307|2008-04-03|-0.47275|2008-09-03|1.11579|2009-05-03
2024-11-09 10:33:21|MONTHLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|23.839581602512|52|4.1182528539194|0.567|1|2|-0.24601|25.15|-0.00794|28|-0.28471190716784|31|32|-0.13572|0.03204|-0.0079401940329198|0|99.206|100|12.329035218038|0.2|0|0.60591|5|1|0.0036272037914692|0.20886497630332|237.19000244141|2007-10-03|-0.40774|2015-08-03|1.45856|2020-08-03
2024-11-09 10:33:23|MONTHLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.6939774530315|7|0.77501398025851|0.1739|1|2|-0.06974|7.07|-0.07494|38|-0.074939794855675|38|49|0.02581|0.08146|-0.074939794855675|-0.074939794855675|92.506|92.506|66.118206534342|0.333|0.333|0.25952|3|1|-0.00034718954248366|0.095153333333333|14.869118690491|2018-09-03|-0.29099|2020-03-03|0.32635|2024-05-03
2024-11-09 10:33:23|MONTHLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|82.914462400653|30|14.372783300185|1.6332|1|2|1.19858|108.5|0.06357|63|0.17502792766755|14|31.43|-0.001|0.13844|-0.0094420111685781|0.1995919052871|70.901868151328|162.74318857865|251.44842679769|0.857|0.429|0.45195|7|4|0.0083516064257028|0.14866325301205|134.5|2024-04-03|-0.29051|2008-09-03|0.54774|2009-04-03
2024-11-09 10:33:24|MONTHLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|526.07460321673|24|122.08041479408|1.2114|1|1|1.21142|768.8|-0.63446|14|-0.25145169270801|9|30.27|0.61585|1.15109|1.4885293964078|3.1625984067686|-459.39880409174|5534.7780144599|30507.93625444|0.636|0.364|0.69833|11|6|0.029455196629214|0.2762145505618|970|2024-07-03|-0.39577|2008-10-03|0.67829|2007-12-03
2024-11-09 10:33:25|MONTHLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|38.174255807868|42|9.842599497186|2.1871|1|1|2.18711|51.44|-0.08822|52|-0.088219398182702|52|32|-0.2215|-0.04835|-0.19457153141589|-0.17783860486868|51.560391135355|66.79153212|265.70246386875|0.6|0.4|0.78368|5|3|0.016619452736318|0.22881427860697|78.150001525879|2024-06-03|-0.36607|2020-03-03|0.89736|2008-12-03
2024-11-09 10:33:25|MONTHLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4084.7688889071|10|2103.3499302658|0.4163|1|2|-0.02733|9610|-0.8855|20|4.3734439834025|45|23.67|0.06001|0.31093|0.33525512424886|1.2181452990382|-2.2992545114253|216.71514598851|1374.8211731044|0.556|0.333|0.71492|9|4|0.029466666666667|0.26572387387387|13550|2021-04-03|-0.41096|2008-10-03|1.14444|2021-03-03
2024-11-09 10:33:27|MONTHLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|132.36595726987|19|42.71437233867|1.0764|1|2|0.69454|187.84|0.10749|59|-0.1516393297389|19|20.13|-0.44384|-0.1362|-0.23931767527724|-0.16125910530998|-1.6597756893944|27.513903546097|1009.3497591473|0.533|0.4|0.63416|15|5|0.01772575|0.2136523125|303.89999389648|2024-07-03|-0.38601|2004-05-03|0.79424|1999-10-03
2024-11-09 10:33:27|MONTHLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.5779074598397|9|0.69569750067112||0|0|0.27119|7.5|-0.00466|17|-0.0046620002574268|17|32.29|-0.05038|0.08512|0.092952036902818|-0.0046620002574268|118.50219438|99.534|126.90355657596|0.286|0.143|0.46879|7|2|0.0061872222222222|0.15456337606838|9.0100002288818|2015-09-03|-0.38624|2008-10-03|0.5812|2007-05-03
2024-11-09 10:33:28|MONTHLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.9976923109309|23|0.29520476197016|-0.0264|1|1|-0.02636|3.54|0.90182|36|0.90181728313528|36|21.27|0.02988|0.16359|0.17849488217353|0.39109590517464|191.69339823656|337.86211215586|2528.5713905582|0.545|0.364|0.39094|11|5|0.01687375|0.12831546875|6.1510667800903|2018-08-03|-0.33113|2020-03-03|0.57143|2004-02-03
2024-11-09 10:33:29|MONTHLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|27.861638766287|5|2.3669150548486|-0.1314|1|1|-0.13139|29.75|-0.1994|20|-0.19940473690054|20|18.54|-0.19847|-0.13633|-0.13150583345597|-0.096911795016528|29.734296515867|51.034662025823|231.69781656119|0.538|0.385|0.36235|13|7|0.0077390612244898|0.11282575510204|52.139999389648|2008-03-03|-0.35912|2008-09-03|0.5464|2009-05-03
2024-11-09 10:33:29|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
2024-11-09 10:33:31|MONTHLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-864.84979820582|24|92.940874998645|-0.1107|-1|1|-0.11068|618.65|0.85543|21|0.85542963807699|21|42.13|0.34213|0.67867|0.86651341788482|1.0933910713816|1039.7428847912|1084.1948746519|740.89823283121|0.625|0.5|0.5732|8|4|0.014176861111111|0.20889116666667|912|2022-04-03|-0.34681|2008-10-03|0.76994|1999-12-03
2024-11-09 10:33:32|MONTHLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.651314220747|38|0.60354098421702|-0.2656|1|1|-0.2656|6.05|0.87651|63|0.87650963424329|63|35.33|-0.10752|-0.04893|0.87650963424329|0.87650963424329|187.651|187.651|284.38363078948|0.333|0.333|0.37944|3|1|0.01101006993007|0.1270820979021|13.030710220337|2017-02-03|-0.3144|2020-03-03|0.31818|2013-01-03
2024-11-09 10:33:32|MONTHLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|34.599422491138|98|11.489909454577||0|0|25.34783|60.6|-0.14278|28|-0.14278272246804|28|23.43|0.43477|0.7348|2.11900611295|2.11900611295|461.25208038|461.25208038|19056.603965265|0.286|0.286|0.7313|7|2|0.035853409961686|0.24899268199234|76.699996948242|2024-08-03|-0.41966|2013-12-03|0.68558|2005-12-03
2024-11-09 10:33:33|MONTHLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|96.174704503625|65|14.637612142154||0|0|0.49596|111|1.07692|104|1.0769230769231|104|36.8|0.04405|0.28002|1.0769230769231|1.0769230769231|207.692|207.692|457.35475033538|0.2|0.2|0.46513|5|1|0.010602741935484|0.14891669354839|151.5|2024-03-03|-0.27047|2008-09-03|0.3271|2010-09-03
2024-11-09 10:33:34|MONTHLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.62686421734086|9|0.20163848438059|0.2039|1|1|0.20388|1.24|-0.36306|52|-0.36305597830393|52|23.29|-0.46227|-0.2589|-0.48166582240714|-0.48166582240714|12.906781160718|12.906781160718|58.215959761214|0.429|0.429|0.56127|7|4|0.0039678362573099|0.18815912280702|3.7200000286102|2011-04-03|-0.37438|2011-09-03|0.45161|2024-02-03
2024-11-09 10:33:35|MONTHLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-22528.248682464|10|3147.7495608214|0.0062|-1|1|0.00616|12910|1.22476|43|1.2247599395488|43|23.25|-0.54554|-0.20693|-0.30020748752195|0.061002721992926|-0.091726549501859|63.678060431686|362.13183730715|0.875|0.5|0.71447|8|6|0.020708256410256|0.24050728205128|31750|2022-08-03|-0.36485|2020-03-03|1.27981|2020-07-03
2024-11-09 10:33:36|MONTHLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|65.324213933331|21|13.986797181285|-0.0981|1|1|-0.0981|81.6|0.14326|34|0.14325532186332|34|30.6|-0.31253|0.17272|0.75160158597145|0.75160158597145|269.8036437|269.8036437|418.03276926495|0.4|0.4|0.68328|5|1|0.019225375722543|0.22498219653179|343.3369140625|2018-05-03|-0.31275|2012-04-03|0.71548|2010-12-03
2024-11-09 10:33:37|MONTHLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|194.00006957645|3|53.724979127066|1.059|1|2|0.27411|376.5|0.11384|44|0.11384207216265|44|40.67|-0.31771|0.06294|0.11384207216265|0.11384207216265|111.384|111.384|310.97712145786|0.333|0.333|0.52919|3|0|0.019653306451613|0.21239637096774|462.30801391602|2016-03-03|-0.34947|2022-10-03|0.68857|2024-09-03
2024-11-09 10:33:37|MONTHLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-11.500556280498|25|1.804666844095||0|0|0.2558|6.38|-0.52012|23|-0.52012145462838|23|17.25|-0.73832|-0.22445|-0.34971319923481|-0.34971319923481|39.3837516|39.3837516|103.65031132286|0.5|0.5|0.58778|4|1|0.011326774193548|0.21396935483871|20.650079727173|2021-07-03|-0.55056|2020-03-03|0.36413|2018-10-03
2024-11-09 10:33:38|MONTHLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-5.7927500829138|25|0.49952872658612||0|0|0.2786|4.736|-0.21491|37|-0.21490962130741|37|27.5|1.84933|2.25129|3.1192801197608|3.7695512356654|6493.805410971|7482.0322275913|2192.5925639758|0.6|0.5|0.27785|10|2|0.017931872909699|0.16350899665552|20.39999961853|2015-07-03|-0.30761|2016-10-03|0.93675|2005-06-03
2024-11-09 10:33:39|MONTHLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|707.13391765461|46|189.88488220427|0.5656|1|1|0.56561|1118.55|-0.61671|10|-0.61670582345246|10|18.4|-0.63969|-0.33889|-0.26161203590587|-0.61670582345246|41.91199492|38.329|172.0449137622|0.4|0.2|0.68471|5|3|0.01543299270073|0.2174405109489|1894.4000244141|2014-08-03|-0.37041|2020-03-03|0.71613|2020-10-03
2024-11-09 10:33:40|MONTHLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|28.999801238217|13|6.5672428154884|-0.2739|1|2|-0.39551|35|-0.76937|6|-0.12481447884407|14|21.55|-0.00908|0.24429|0.38503686507539|1.1146387443289|27.14743058861|335.7096773829|173.52503652757|0.455|0.273|0.54156|11|3|0.010363775100402|0.17035196787149|108|2021-04-03|-0.32323|2022-06-03|0.717|2020-04-03
2024-11-09 10:33:41|MONTHLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-3.5454282288595|2|0.47514274136371||0|0|-0.03015|2.05|1.70171|17|1.701709427485|17|42.33|0.16712|0.41748|0.37952702026677|0.64265239933142|279.16312747742|310.00042003544|269.73683921584|0.833|0.5|0.30045|6|3|0.0074496078431373|0.11256619607843|3.920000076294|2024-05-03|-0.34483|2018-05-03|0.4697|2023-05-03
2024-11-09 10:33:41|MONTHLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-3.5341085269075|2|0.42153620965021|-0.0968|-1|1|-0.09679|2.374|-0.20159|17|-0.20158612117152|17|30.8|-0.30304|-0.09173|0.077331213295747|0.16110913989056|70.102249924546|108.59405819439|495.61587929947|0.7|0.5|0.56859|10|5|0.013992686084142|0.20786495145631|10.300000190735|2004-10-03|-0.43046|2008-10-03|0.8234|2009-04-03
2024-11-09 10:33:42|MONTHLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-7.9915883002492|55|1.5269659744748|||0|0.84655|3.89|||-0.20158612117152|17|0|0|0|0|0|100|100|15.345167835767|0|0|0|0|0|-0.015023888888889|0.2799987037037|39.099998474121|2021-06-03|-0.42276|2022-03-03|0.42857|2023-07-03
2024-11-09 10:33:44|MONTHLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-7.2216176670587|15|0.49821309847399||0|0|-0.03203|5.8|-0.16497|51|-0.16496616921784|51|47.33|-0.04003|0.13924|0.073168791709903|0.024485312290023|127.16808021435|104.30281673066|81.690144628742|0.667|0.5|0.50698|6|2|0.0043579194630873|0.1531955033557|15.550000190735|2000-03-03|-0.33846|2012-05-03|0.57746|2003-07-03
2024-11-09 10:33:44|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
2024-11-09 10:33:45|MONTHLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.3139460418217|11|1.1242235032464||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|0.012752664835165|0.16756252747253|27.840000152588|1999-11-03|-0.52441|2015-08-03|1|2015-07-03
2024-11-09 10:33:46|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
2024-11-09 10:33:47|MONTHLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.3507149808519|19|1.6565943353969|0.1331|1|2|0.01271|11.95|0.13374|9|0.13374484951297|9|33|-0.13996|0.04075|-0.13927789621015|-0.088358363097333|59.326133032685|78.17590796|41.493055992472|0.429|0.286|0.48286|7|3|0.0028699196787149|0.15950257028112|32.700000762939|2004-04-03|-0.27997|2008-10-03|0.65289|2018-05-03
2024-11-09 10:33:48|MONTHLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-134844.53728794|4|21614.845762647||0|0|0.21402|62800|0.22366|37|0.22366241845939|37|22.25|-0.29199|-0.0592|0.052782129475091|0.052782129475091|107.9145754|107.9145754|183.09037900875|0.5|0.5|0.52762|4|1|0.014543695652174|0.20483260869565|185000|2023-06-03|-0.2806|2018-10-03|0.32468|2021-02-03
2024-11-09 10:33:49|MONTHLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|34.854465714068|19|6.7415748990006|-0.0933|1|1|-0.09326|40.35|-0.72424|8|-0.19480528831637|12|25.67|-0.31373|-0.14476|-0.41845631525948|-0.31652824022519|8.3255804719574|30.191400028856|79.853551254494|0.444|0.333|0.46993|9|4|0.0049949397590361|0.16682345381526|69.059997558594|2007-07-03|-0.29206|2008-11-03|0.51089|2020-12-03
2024-11-09 10:33:50|MONTHLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.45411917911362|33|0.061261667921969||0|0|0.24368|0.365|-0.4949|19|-0.49490247780371|19|28.83|-0.20194|-0.09999|-0.065934298289003|-0.49490247780371|68.8466453|50.51|6.1864407396083|0.333|0.167|0.57577|6|2|-0.0058311219512195|0.193518|6.3699998855591|2008-01-03|-0.34436|2011-05-03|0.42029|2020-07-03
2024-11-09 10:33:50|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
2024-11-09 10:33:51|MONTHLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.5594632983603|46|0.70212380150666|1.3202|1|1|1.32022|4.13|0.20388|31|-0.12520444895955|39|28|-0.02296|0.05642|-0.014287004405162|-0.12337196585375|92.515385961504|76.8476808|105.89743624229|0.6|0.4|0.49581|5|3|0.0063785405405405|0.18865394594595|8.1000003814697|2010-10-03|-0.29762|2012-03-03|0.40541|2021-04-03
2024-11-09 10:33:52|MONTHLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-4.2148979750645|31|0.44326737977813||0|0|-0.10545|3.04|0.85616|44|0.85616436119172|44|25.88|0.20724|0.31341|0.27871517551989|0.30340783467873|248.43678254255|165.85833677007|169.35933340023|0.625|0.375|0.57598|8|5|0.010256286919831|0.17653097046414|4.7150001525879|2021-03-03|-0.3833|2008-10-03|0.48028|2009-04-03
2024-11-09 10:33:53|MONTHLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-128.98914638631|38|15.804716479355|0.7681|-1|1|0.76812|81.9|1.22138|24|1.2213837245725|24|20.5|-0.16131|-0.00385|1.2213837245725|1.2213837245725|222.138|222.138|131.04000244141|0.5|0.5|0.66022|2|2|0.01275858974359|0.21822243589744|698|2020-10-03|-0.32915|2021-10-03|0.48233|2020-04-03
2024-11-09 10:33:54|MONTHLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-2.3380720139192|65|0.62303650563132|||0|0.45955|1.67|||1.2213837245725|24|0|0|0|0|0|100|100|54.045307555732|0|0|0|0|0|0.00798046875|0.25685734375|4.2800002098083|2022-02-03|-0.42564|2023-02-03|1.30233|2024-09-03
2024-11-09 10:33:54|MONTHLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|18.835532630792|21|4.3432355797382|-0.4389|1|1|-0.43889|20.89|0.26912|20|0.26912021100826|20|22|-0.17027|-0.04976|0.26912021100826|0.26912021100826|126.912|126.912|131.30106593336|0.333|0.333|0.5253|3|2|0.0077418604651163|0.16352197674419|40|2021-06-03|-0.21194|2020-03-03|0.29256|2021-02-03
2024-11-09 10:33:55|MONTHLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-125.25118950155|29|11.376821524||0|0|0.46125|96.1|1.69242|87|1.69241679131|87|50|0.1865|0.80196|1.69241679131|1.69241679131|269.242|269.242|182.04895383796|0.5|0.5|0.23934|2|0|0.008655234375|0.12625359375|272.15701293945|2020-05-03|-0.16529|2022-09-03|0.38474|2015-04-03
2024-11-09 10:33:56|MONTHLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|150.96422739915|28|26.511924200285|2.7864|1|2|2.32454|228.23|-0.41739|18|6.3712579257226|104|36.33|0.61523|0.8192|1.2526941264283|6.3712579257226|102.77566133496|737.126|5434.0477640991|0.444|0.111|0.45237|9|4|0.019034011299435|0.19007531073446|239.80000305176|2024-11-03|-0.51675|2020-03-03|0.52174|2001-02-03
2024-11-09 10:33:57|MONTHLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1042.4264054394|15|161.69119818687|2.0498|1|1|2.04979|1549.6|-0.27511|15|-0.27511361537593|15|30|-0.03345|0.26247|0.34196208747313|0.42106231909121|225.06662613016|219.45729760341|790.57191929664|0.556|0.444|0.66607|9|3|0.018444366197183|0.23039633802817|1675|2024-10-03|-0.46136|2008-01-03|0.76872|2003-09-03
2024-11-09 10:33:58|MONTHLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.6892290009662|10|1.2469237680699|0.4362|1|1|0.43615|8.66|60.28571|46|60.285713479838|46|23.5|-4.21141|15.78677|39.428571018031|39.428571018031|119944.89832653|119944.89832653|12371.428300775|0.5|0.5|0.92098|4|1|0.20404126213592|0.17766854368932|9.4399995803833|2024-10-03|-0.2008|2017-01-03|18.57143|2016-06-03
2024-11-09 10:33:58|MONTHLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-6.1093505373074|34|1.1077746807166||0|0|0.72586|3.18|-0.52556|13|-0.52556237139049|13|20.5|-0.30611|-0.19561|-0.52556237139049|-0.52556237139049|47.444|47.444|14.133333630032|0.5|0.5|0.76316|2|1|-0.01536972972973|0.19170216216216|32.150001525879|2021-04-03|-0.42916|2024-09-03|0.54161|2021-01-03
2024-11-09 10:33:59|MONTHLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-5.83714138396|33|0.81071380419007|0.3867|-1|1|0.38669|3.41|-0.64821|39|-0.18668767568281|4|22.67|-0.11504|0.07941|0.21457673856494|0.64597222386725|70.917154912689|201.58945653|172.22222489808|0.5|0.333|0.49967|6|2|0.0092983928571428|0.17179125|10.89999961853|2018-07-03|-0.30228|2022-02-03|0.38318|2018-06-03
2024-11-09 10:34:01|MONTHLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-11.032897404255|5|1.3788190657053||0|0|0.04054|7.1|0.63398|20|0.63397633932691|20|32.33|-0.18887|0.10844|0.16746490844166|0.16746490844166|114.5338281|114.5338281|68.932036632574|0.333|0.333|0.43198|6|0|0.0061713636363636|0.17205085858586|19.5|2018-01-03|-0.30511|2008-10-03|0.71186|2016-10-03
2024-11-09 10:34:01|MONTHLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|41.783589756974|35|11.105469572382||0|0|2.16213|70.8|-0.79407|23|2.1385684049391|46|24.29|-0.17944|0.10085|0.67224893760941|2.1385684049391|64.63257201|313.857|2367.8930711016|0.286|0.143|0.52638|7|1|0.022886617647059|0.18435191176471|80.25|2024-11-03|-0.41783|2008-10-03|0.44519|2024-10-03
2024-11-09 10:34:02|MONTHLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.214134035809|33|0.68170178527039|-0.0779|1|1|-0.07791|6.805|0.0357|33|0.03569764293397|33|31.56|-0.30933|-0.05707|-0.12511606618053|-0.12511606618053|52.074303526837|52.074303526837|89.421809578812|0.444|0.444|0.42851|9|2|0.0046554113924051|0.14821227848101|19.799999237061|1999-09-03|-0.2716|2010-05-03|0.83696|1999-09-03
2024-11-09 10:34:03|MONTHLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-94738.328518641|30|18487.77617288||0|0|0.80463|38000|0.1587|16|0.15869687186981|16|23.5|-0.24275|0.12654|0.15869687186981|0.15869687186981|115.87|115.87|22.551928783383|0.5|0.5|0.55873|2|0|-0.0082972368421053|0.2374675|475000|2021-07-03|-0.34006|2022-09-03|0.39394|2020-04-03
2024-11-09 10:34:03|MONTHLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-9717.3768277699|21|1683.2922759233||0|0|0.4397|4425|-0.54339|32|-0.54339416525334|32|19|-0.55887|-0.38396|-0.57545167011283|-0.40320697624757|-1.8637675441936|20.216591215898|33.084112149533|0.667|0.5|0.74695|6|2|0.0050334328358209|0.23707171641791|28735.30078125|2015-06-03|-0.52388|2013-11-03|0.58484|2024-03-03
2024-11-09 10:34:05|MONTHLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-5.6245289232123|36|1.0165096251762|0.8207|-1|1|0.82069|2.6|-0.23853|17|-0.23852536910143|17|12|-0.74749|-0.57251|-0.23852536910143|-0.23852536910143|76.147|76.147|26.476578263062|0.5|0.5|0.62986|2|1|-0.0025605084745763|0.29108338983051|31.64999961853|2021-04-03|-0.54326|2022-03-03|0.99587|2022-11-03
2024-11-09 10:34:05|MONTHLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-5.5834043398624|38|1.0044681355399|0.6455|-1|1|0.64545|2.34|-1.17252|15|-0.16734616052683|3|12|-0.54906|-0.28103|-0.4116041112354|-0.23698722806605|-6.2848063844834|44.131750998972|39.245453572692|0.625|0.375|0.54322|8|3|0.0080287218045113|0.23772157894737|14.539999961853|2021-07-03|-0.47028|2020-03-03|0.52692|2023-11-03
2024-11-09 10:34:06|MONTHLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.91589559207455|57|0.11363185806439|0.6519|-1|1|0.6519|0.55|-0.27523|8|-0.27522936030657|8|35.25|0.28623|0.48383|0.55172377009258|0.55172377009258|172.39959036|172.39959036|22.916666252746|0.5|0.5|0.51873|4|2|0.0034990862944162|0.21910172588832|2.9700000286102|2019-11-03|-0.5|2008-09-03|0.73451|2018-01-03
2024-11-09 10:34:07|MONTHLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-13.961016493873|4|1.8153388757958|-0.1147|-1|1|-0.11473|8.89|-0.00313|15|-0.0031250119209287|15|33.5|0.09475|0.25441|0.32291951535643|0.46811150662884|103.242005764|116.34999635314|132.68657606571|0.667|0.5|0.71031|6|4|0.0095452941176471|0.19495740196078|17.444999694824|2023-08-03|-0.3782|2022-02-03|0.83435|2008-12-03
2024-11-09 10:34:07|MONTHLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-2.3092410713416|26|0.24845518187687|-0.3082|-1|1|-0.30822|1.91|-0.53409|6|0.052335136519992|8|21.67|-0.21902|-0.02319|-0.077357101122063|0.15100982056519|61.271276711659|131.50882512|113.69047775324|0.5|0.333|0.47386|6|2|0.0060728387096774|0.15020122580645|5.1500000953674|2014-01-03|-0.2521|2022-03-03|0.44848|2013-03-03
2024-11-09 10:34:09|MONTHLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.2570803511445|16|0.43237596904326|0.4058|1|1|0.40584|4.33|0.37652|97|1.9605622840512|71|47|0.05392|0.47861|0.70748721722173|0.87297170518788|320.06355928115|232.51646128|416.34616178168|0.6|0.4|0.52131|5|2|0.0113618|0.16948288|9.829999923706|2014-01-03|-0.40123|2008-01-03|0.43367|2010-01-03
2024-11-09 10:34:10|MONTHLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.2144082663945|37|0.027343896255497||0|0|0.34583|0.157|0.69963|11|0.69962780151719|11|30|0.07124|0.23023|0.1519649410225|0.1519649410225|125.00151160201|125.00151160201|39.646466185841|0.5|0.5|0.54605|6|0|0.0060509259259259|0.17806115740741|1.1890000104904|2007-10-03|-0.51936|2008-10-03|0.78894|2021-03-03
2024-11-09 10:34:10|MONTHLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-4.6531010715652|31|0.30786700541737||0|0|0.2471|3.766|-0.10854|4|-0.10853683824079|4|26.9|0.03266|0.26973|0.29104623491163|0.48560262547625|90.999341827907|162.18158650431|362.11540101548|0.7|0.5|0.39306|10|4|0.0082930769230769|0.11595006688963|11.269723892212|2014-05-03|-0.20719|2006-05-03|0.58733|2005-02-03
2024-11-09 10:34:11|MONTHLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|40.493480827091|24|9.9875444295992|5.4759|1|2|5.07708|60.71|0.03311|20|0.033108619741417|20|25.71|-0.18283|-0.04942|0.033108619741417|0.033108619741417|103.311|103.311|468.44134958161|0.143|0.143|0.52667|7|0|0.017642807881773|0.19569950738916|91.400001525879|2024-03-03|-0.36298|2008-10-03|1.02727|2024-02-03
2024-11-09 10:34:12|MONTHLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|15.212548807925|6|3.2708169368683||0|0|0.52878|25.5|||0.033108619741417|20|60|-0.27914|-0.11736|0|0|100|100|195.55214781133|0|0|0.43675|1|0|0.020996769230769|0.19377692307692|28.5|2019-07-03|-0.29569|2022-09-03|0.94018|2019-07-03
2024-11-09 10:34:13|MONTHLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-29.283583460512|14|3.6152508239724||0|0|0.05455|20.8|-0.48574|19|-0.48574098579342|19|46|0.6861|0.73044|0.9520407819175|1.2611868494786|274.91397025702|206.12106486|144.34420164686|0.75|0.5|0.62475|4|3|0.0082737563451777|0.18057076142132|113|2015-12-03|-0.24455|2022-08-03|0.40559|2010-12-03
2024-11-09 10:34:14|MONTHLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-8.7889112841805|54|1.0118060383364|||0|0.76494|6.04|||-0.48574098579342|19|0|0|0|0|0|100|100|23.505709304394|0|0|0|0|0|-0.019942452830189|0.2103279245283|30.740211486816|2020-07-03|-0.23968|2021-01-03|0.39806|2021-04-03
2024-11-09 10:34:14|MONTHLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|236.87436564223|53|44.495176234044||0|0|0.61446|335|1.25343|56|1.2534273705371|56|33.4|0.23805|0.86536|1.7041909702968|2.1053555327226|1695.9748057215|891.74534704|440.26812475108|0.6|0.4|0.76076|5|1|0.02311095890411|0.24972283105023|1134.2800292969|2007-07-03|-0.49777|2008-10-03|0.88825|2009-09-03
2024-11-09 10:34:15|MONTHLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|241.0092905532|54|44.193980656014||0|0|16.57538|349.75|||1.2534273705371|56|28|-0.04737|0.03852|0|0|100|100|1840.7894736842|0|0|0.72693|1|0|0.04428975308642|0.21563172839506|392.5|2024-07-03|-0.23333|2018-08-03|0.32311|2022-10-03
2024-11-09 10:34:16|MONTHLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.609092947831|65|0.21141543612679|0.5952|-1|1|0.5952|1.25|2.07811|29|2.0781105236132|29|46|0.51084|1.04857|2.0781105236132|2.0781105236132|307.811|307.811|50.200803020581|0.25|0.25|0.433|4|1|0.0059502822580645|0.17431713709677|6.789999961853|2007-12-03|-0.68063|2008-10-03|0.7069|2017-02-03
2024-11-09 10:34:17|MONTHLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|5675.122484247|49|876.62583858433||0|0|3.93763|8162.25|0.03576|24|0.035758575966857|24|28.27|0.11736|0.22902|0.24890815530776|1.3170220572342|4.809360863753|369.76918304779|4942.3253416019|0.636|0.273|0.50861|11|7|0.016569721448468|0.17880298050139|8750|2024-10-03|-0.25534|1995-01-03|0.5019|2001-09-03
2024-11-09 10:34:18|MONTHLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-10704.581009582|30|1499.4275116732||0|0|-0.09557|7910|-0.43023|25|1.4479982872904|77|37.67|-0.03908|0.20013|0.34980376625704|0.73982192845533|143.8942283784|252.54792|1040.7894736842|0.5|0.333|0.65642|6|2|0.021279882352941|0.2304288627451|21900|2020-09-03|-0.4069|2020-10-03|1|2005-01-03
2024-11-09 10:34:19|MONTHLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-3.4864733598747|51|0.55983601616826||0|0|0.65639|2.34|-0.26937|11|-0.26937269697333|11|24.67|-0.01116|0.19395|-0.38666731973671|-0.38666731973671|36.24217052|36.24217052|33.050846601485|0.333|0.333|0.51551|6|2|0.004839696969697|0.19481116161616|14.039999961853|2019-07-03|-0.50732|2008-10-03|0.68317|2008-11-03
2024-11-09 10:34:19|MONTHLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|104.67672935951|8|19.524423546829|1.0743|1|1|1.07434|173|-0.64822|49|0.27439246457061|51|34.57|0.17514|0.41686|0.42182939081169|0.91172000233442|172.79547571749|324.84838295|523.44933129683|0.571|0.286|0.46564|7|3|0.014385100401606|0.17393361445783|178|2024-11-03|-0.35669|2008-01-03|0.41855|2019-05-03
2024-11-09 10:34:20|MONTHLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-3202.9378182176|37|362.56260607253|0.308|-1|1|0.308|2074.1001|4.75632|16|4.7563200926759|16|29|1.43086|1.72208|1.9508142841708|3.7246718194055|-156.01721367368|3972.6115010324|6915.9723690752|0.833|0.5|0.69889|6|4|0.030489904761905|0.23633714285714|5223.5498046875|2021-09-03|-0.38469|2020-03-03|0.62917|2020-04-03
2024-11-09 10:34:22|MONTHLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|370.1880852849|61|62.936140748193|19.9844|1|1|19.9844|457.25|-0.11124|13|-0.11124055508321|13|35.11|7.70885|9.1531|0.1391101355276|0.76658190229111|38.364608422654|431.73103358389|4572500.1022045|0.667|0.333|0.60333|9|5|0.038328829787234|0.19819742021277|584|2024-07-03|-0.33333|1994-06-03|1|1994-04-03
2024-11-09 10:34:22|MONTHLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-3.2960247835476|35|0.50071401808192||0|0|0.3197|1.83|-0.47461|19|-0.47460935208073|19|14.25|-0.44038|-0.29847|-0.34581529134903|-0.34581529134903|41.13698622|41.13698622|65.357145502859|0.5|0.5|0.67979|4|2|0.0086123076923077|0.24860802197802|8.5200004577637|2018-06-03|-0.31725|2018-10-03|0.52988|2022-12-03
2024-11-09 10:34:23|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
2024-11-09 10:34:24|MONTHLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-16.037913456657|57|1.8428739473516||0|0|-0.22395|11.55|-0.29086|44|-0.29086474031389|44|26.8|0.35907|0.83153|1.8773154784386|2.5094975467637|1061.0596438864|1081.8638864223|350.00001083721|0.4|0.3|0.45805|10|2|0.017871728395062|0.16331114197531|30.91904258728|2012-04-03|-0.75|1995-11-03|0.64|1996-05-03
2024-11-09 10:34:24|MONTHLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|53.675327048755|24|12.795901564939|7.8038|1|2|6.70833|92.5|4.15861|58|4.1586063621959|58|39.6|0.58969|1.04923|2.0820363332399|2.0820363332399|518.68275967|518.68275967|4185.5202897444|0.4|0.4|0.51526|5|0|0.024476199095023|0.18700755656109|114.98999786377|2024-10-03|-0.37625|2008-10-03|0.47651|2007-06-03
2024-11-09 10:34:26|MONTHLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|33.733977494559|16|6.2666306964997|0.0153|1|1|0.01527|39.9|-0.40138|24|-0.40137613742429|24|33.43|0.01429|0.18243|0.36341925446661|0.36341925446661|127.39890702|127.39890702|167.57665863433|0.286|0.286|0.44913|7|2|0.0063071084337349|0.13769863453815|77.300003051758|2016-09-03|-0.30551|2020-03-03|0.40719|2023-11-03
2024-11-09 10:34:27|MONTHLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-6.9654789893504|78|1.5753014029928|||0|0.92308|2.5|||-0.40137613742429|24|0|0|0|0|0|100|100|7.6923076923077|0|0|0|0|0|-0.022626493506494|0.25874519480519|36|2018-07-03|-0.32756|2024-01-03|0.45588|2024-09-03
2024-11-09 10:34:27|MONTHLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-33.097246318105|27|4.8621089973175||0|0|-0.47527|26.85|0.04479|21|0.044790061903475|21|37.17|-0.20099|0.01946|-0.11803234895123|-0.046626327310066|55.98507859288|83.841375653883|143.89067846211|0.667|0.5|0.4804|6|2|0.0084372289156626|0.14883530120482|68|2007-10-03|-0.30489|2021-10-03|1.05725|2021-06-03
2024-11-09 10:34:28|MONTHLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|62.966319790467|29|14.966203377685||0|0|0.0402|103.5|1.16813|41|1.1681307080735|41|43.33|0.25666|0.48055|1.1681307080735|1.1681307080735|216.813|216.813|231.62654279514|0.333|0.333|0.52868|3|0|0.015513607594937|0.19075291139241|246.55400085449|2014-05-03|-0.29657|2020-03-03|0.59358|2012-03-03
2024-11-09 10:34:29|MONTHLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-2.4392075310221|36|0.38640250000924||0|0|0.5919|1.31|-0.38269|19|-0.38269229186533|19|17.5|-0.96148|-0.64606|-0.38269229186533|-0.38269229186533|61.731|61.731|50.775193082091|0.5|0.5|0.60676|2|0|-0.0010584285714286|0.22420257142857|7.3200001716614|2020-08-03|-0.25|2022-05-03|0.40271|2022-12-03
2024-11-09 10:34:30|MONTHLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.3077048875584|35|0.25173495934054||0|0|0.61103|0.545|-0.45229|17|-0.45229238033567|17|33.67|0.02972|0.40053|0.25617400596568|0.25617400596568|112.27526807098|112.27526807098|29.635672683311|0.5|0.5|0.52219|6|2|0.0022465254237288|0.16475661016949|3.2069940567017|2021-01-03|-0.5409|2008-04-03|0.51163|2010-03-03
2024-11-09 10:34:31|MONTHLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-7090.5204359458|4|860.15613078374|0.054|-1|1|0.054|4380|-0.0637|12|-0.063700707785642|12|39|0.00269|0.08554|-0.18308186663921|-0.14708472889282|53.672300867988|72.0510939|4.1721040549422|0.5|0.333|0.49801|6|4|-0.0041665400843882|0.18623810126582|135517|2005-09-03|-0.67671|2010-11-03|0.56641|2021-06-03
2024-11-09 10:34:32|MONTHLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-58785.771633247|2|9786.923877749|0.0487|-1|1|0.04866|28350|0.12967|26|0.12966601178782|26|15|-0.72608|-0.43239|-0.033165326049376|-0.033165326049376|90.825468|90.825468|355.48589341693|0.333|0.333|0.69071|6|2|0.023658461538462|0.23545835164835|69300|2024-07-03|-0.31511|2024-08-03|0.35685|2019-01-03
2024-11-09 10:34:32|MONTHLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-25136.144618655|35|3258.7148728852|0.4171|-1|1|0.41714|15300|-0.67105|5|-0.67105263157895|5|17.75|-0.19351|0.22759|0.14186731655042|0.14186731655042|64.30281705|64.30281705|48.494453248811|0.5|0.5|0.77756|4|2|0.011758285714286|0.26946285714286|238000|2018-04-03|-0.59176|2022-01-03|0.80884|2020-05-03
2024-11-09 10:34:33|MONTHLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-37.54069221323|2|4.2135641982333||0|0|-0.01649|24.65|0.33609|10|0.33608818235136|10|20.67|-0.20345|-0.11683|-0.20113530599682|-0.10785983644633|11.286986565708|46.27384632345|122.02969647286|0.583|0.417|0.37525|12|6|0.0067320080321285|0.13953317269076|42.299999237061|2024-04-03|-0.34723|2008-09-03|0.78555|2024-04-03
2024-11-09 10:34:34|MONTHLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|42.164334506452|10|7.4124360608464||0|0|-0.2006|53.4|-0.68474|20|0.09360518977045|19|26.67|-0.06264|0.0298|-0.00091402125279956|0.32780157753736|48.523133086075|218.42118659186|158.31604580668|0.667|0.333|0.53892|9|5|0.0093763453815261|0.16232919678715|94.599998474121|2021-07-03|-0.422|2008-09-03|1.03026|2021-04-03
2024-11-09 10:34:35|MONTHLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|623.60652203284|18|145.90222537926|0.8079|1|2|0.66937|947.2|-0.68653|16|-0.31146002958252|8|15.8|-0.35039|-0.18648|-0.49899612775175|-0.31146002958252|21.58366338|68.854|126.11005050521|0.4|0.2|0.47225|5|1|0.012998854166667|0.21156979166667|1422.6300048828|2017-08-03|-0.54945|2020-03-03|0.41167|2021-05-03
2024-11-09 10:34:36|MONTHLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|198.09830881385|46|42.346012310164||0|0|2.45985|308.1|-0.21986|29|1.1913069318081|52|32.67|2.41967|5.90746|6.3134096254184|9.4981405359131|2209.2804785132|2556.4224919497|3226.1780099484|0.667|0.444|0.8463|9|4|0.02996814159292|0.27504946902655|364.5|2024-07-03|-0.47331|2020-03-03|1.52423|2003-10-03
2024-11-09 10:34:36|MONTHLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-16796.436908914|51|4381.8225334489|||0|0.5198|4805|||1.1913069318081|52|0|0|0|0|0|100|100|48.020226521662|0|0|0|0|0|0.0304358|0.3283398|37657.3984375|2021-01-03|-0.61797|2023-11-03|1.91635|2024-05-03
2024-11-09 10:34:37|MONTHLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-27.828042270955|1|3.221014103034||0|0|0|17.29|||1.1913069318081|52|22.5|-0.73178|-0.6751|0|0|100|100|96.663328303039|0|0|0.53786|2|0|0.0035462222222222|0.17248266666667|35.145835876465|2022-10-03|-0.18657|2023-03-03|0.25942|2021-05-03
2024-11-09 10:34:38|MONTHLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.486667249956|11|5.0398506757193|-0.132|1|2|-0.32769|21.85|0.20877|29|0.20876988863092|29|31.27|-0.54636|0.32805|-0.025805863280944|0.45801979052934|-127.32272592066|297.84526770188|42.312162354227|0.455|0.273|0.79192|11|2|0.024032146892655|0.27241663841808|96.910003662109|2008-01-03|-0.684|2020-03-03|2.78788|2020-02-03
2024-11-09 10:34:39|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
2024-11-09 10:34:40|MONTHLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.99342623116952|74|0.12819143579203||0|0|0.37928|0.97|0.14348|29|0.14347863861003|29|41.75|0.11358|0.22967|0.33975643413465|0.33975643413465|175.64195844|175.64195844|111.75115911467|0.5|0.5|0.48365|4|1|0.007713375|0.16905879166667|2.8223700523377|2018-03-03|-0.36029|2015-08-03|0.47126|2015-09-03
2024-11-09 10:34:41|MONTHLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-477.09019214635|38|63.080062014278|0.4946|-1|1|0.49456|290.45|4.63327|53|4.6332713692785|53|35|2.27843|2.68603|4.5278492412748|4.5278492412748|11214.440999109|11214.440999109|2552.2847916184|0.5|0.5|0.81188|6|4|0.02668036437247|0.25232263157895|1050|2021-05-03|-0.43701|2008-10-03|0.74688|2004-12-03
2024-11-09 10:34:41|MONTHLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.5955453558972|48|0.27184549951637|0.756|1|2|0.45806|2.26|-0.30754|19|-0.30754348354691|19|27.67|-0.07464|0.02563|-0.30754348354691|-0.30754348354691|69.246|69.246|92.697638222169|0.333|0.333|0.32855|3|1|0.0033557692307692|0.12145946153846|2.6276590824127|2014-04-03|-0.21557|2018-10-03|0.45349|2020-11-03
2024-11-09 10:34:43|MONTHLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.52227129317171|31|0.14581325025979|0.8851|-1|1|0.88512|0.139|-0.08597|51|-0.085971510113129|51|29|-0.14614|0.21017|0.53075949703785|0.53075949703785|289.47723165805|289.47723165805|48.771929934635|0.5|0.5|0.73046|6|2|0.011525392156863|0.25554617647059|3.4868149757385|2014-01-03|-0.46711|2023-10-03|0.88235|2009-06-03
2024-11-09 10:34:43|MONTHLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|37.504473342675|11|3.301578676886|-0.0112|1|1|-0.01118|43.35|-0.42319|14|-0.27460052557159|37|22.57|-0.23156|-0.19478|-0.31481560083394|-0.27460052557159|31.521099653316|72.54|85.841581136874|0.429|0.143|0.30795|7|4|0.00085964285714286|0.098623988095238|54.200000762939|2011-05-03|-0.13727|2015-09-03|0.17183|2013-10-03
2024-11-09 10:34:44|MONTHLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22896.821421108|17|5849.2837247234|-0.1395|1|2|-0.3616|26600|-0.23033|70|1.3935542043607|74|53.56|0.6|0.94275|1.2224088959206|2.5423809096002|1610.9503465556|3531.9052308844|2913.4720700986|0.667|0.333|0.49432|9|5|0.016536887550201|0.20350945783133|82903.296875|2016-09-03|-0.43513|2016-10-03|0.8319|2023-07-03
2024-11-09 10:34:45|MONTHLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|589.12253410446|5|123.00082196518|0.1964|1|1|0.1964|978|0.10505|20|0.1050456310884|20|32.67|-0.01505|0.09837|0.1050456310884|0.1050456310884|110.505|110.505|152.75283092542|0.333|0.333|0.57527|3|2|0.0090287254901961|0.15736901960784|1465|2021-06-03|-0.19019|2023-02-03|0.51494|2020-10-03
2024-11-09 10:34:45|MONTHLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-5.3330384596018|58|0.94601281827781||0|0|0.81918|2.62|-0.22245|15|-0.22245201754012|15|13|-0.15294|-0.10659|-0.22245201754012|-0.22245201754012|77.755|77.755|15.232249375023|0.5|0.5|0.39293|2|1|-0.014817228915663|0.21645108433735|23.806917190552|2019-03-03|-0.3794|2020-03-03|0.28541|2020-05-03
2024-11-09 10:34:47|MONTHLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-49.311185493131|58|4.0529937862305||0|0|0.43769|36.7|-0.26612|30|-0.26611565072298|30|18.75|-0.40551|-0.34778|-0.28570488081769|-0.28570488081769|50.98337748|50.98337748|66.69589199196|0.5|0.5|0.33204|4|2|-0.00063704545454545|0.11357174242424|105.93583679199|2017-10-03|-0.14414|2020-03-03|0.20718|2016-03-03
2024-11-09 10:34:47|MONTHLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|173.45695780375|16|32.403260830455|0.032|1|2|-0.11896|226.34|-0.42147|10|-0.42146552705362|10|31.2|-0.08573|0.20641|0.36907242208976|0.36907242208976|124.93991733|124.93991733|155.64571529903|0.4|0.4|0.39921|5|1|0.0066850292397661|0.15500730994152|525|2018-01-03|-0.31123|2020-03-03|0.26782|2012-08-03
2024-11-09 10:34:48|MONTHLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-325.9055309813|12|49.914265746821|-0.3628|-1|1|-0.36281|209.6|36.23971|52|36.239709150124|52|29.25|3.61025|5.40556|7.9975632308365|12.603487707199|-61498.72720085|107622.50354523|2096000.107885|0.5|0.333|0.67329|12|5|0.046213314917127|0.2535738121547|405|2023-12-03|-0.59526|2023-12-03|1.4|1999-12-03
2024-11-09 10:34:49|MONTHLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2562.3194219242|45|738.15927509119|3.7149|1|2|3.19287|4191.6499|1.38748|49|1.3874830553251|49|24|-0.07367|0.33484|0.42870385865694|0.86884085891919|-510.26604530745|818.79195628721|2024.9516436443|0.692|0.385|0.71809|13|6|0.024630421348315|0.25114963483146|5488|2024-07-03|-0.47742|1998-06-03|0.95775|2003-09-03
2024-11-09 10:34:49|MONTHLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|10.15389064018|100|2.0988782099434|20.8842|1|2|17.09524|13.3|-0.3586|29|0.82184694713488|49|18.47|-0.45698|0.19802|0.99791791751099|2.4703425971139|320.23940015157|50115.011515387|1329999.9558985|0.667|0.4|0.66714|15|5|0.045240664893617|0.24905305851064|17.770000457764|2024-07-03|-0.5408|2000-11-03|1.09091|1997-01-03
2024-11-09 10:34:51|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
2024-11-09 10:34:52|MONTHLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-4.9471135823329|50|1.3079319241252|||0|0.18605|3.5|||-0.39203893891212|15|0|0|0|0|0|100|100|81.395345226761|0|0|0|0|0|0.0056942857142857|0.2362912244898|5.6399998664856|2024-10-03|-0.29139|2024-02-03|0.54724|2024-09-03
2024-11-09 10:34:52|MONTHLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-22920.019197787|37|2734.505759336|0.3841|-1|1|0.38406|15460|3.10814|106|3.108136394636|106|45.5|0.16114|0.90832|3.108136394636|3.108136394636|410.814|410.814|502.43743906402|0.25|0.25|0.79636|4|1|0.02279880733945|0.23960825688073|50500|2015-08-03|-0.35353|2008-10-03|1.0728|2020-10-03
2024-11-09 10:34:53|MONTHLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.0313027622129|19|0.076091569679645|-0.0678|1|1|-0.0678|1.1|-0.06123|10|-0.061225487758335|10|29.14|0.05035|0.27296|-0.20382966045878|-0.061225487758335|61.35519089|93.877|366.66666004393|0.286|0.143|0.32947|7|2|0.010235855855856|0.1100504954955|1.710000038147|2019-07-03|-0.37586|2020-03-03|0.275|2010-03-03
2024-11-09 10:34:53|MONTHLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.0802926090474|17|0.44078579653915|-0.0205|1|1|-0.02049|2.39|||-0.061225487758335|10|69|0.90201|0.9028|0|0|100|100|9.5983941426471|0|0|0.94501|1|1|-0.0094242352941176|0.32549635294118|29.299999237061|2017-11-03|-0.45382|2017-11-03|0.45652|2021-01-03
2024-11-09 10:34:55|MONTHLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.4307794157079|39|1.0157220761457|1.0146|1|2|0.88516|11.2|0.21824|73|0.051548689767381|16|30|0.24249|0.72711|0.034739138991888|0.059107711330717|109.65738996147|112.16568385|5333.3334090218|0.571|0.286|0.66426|7|3|0.029867822580645|0.17173741935484|12.626852989197|2023-01-03|-0.78039|2004-09-03|1.55|2004-08-03
2024-11-09 10:34:56|MONTHLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|21640.565841141|48|5078.7204254883|0.2242|1|2|0.08471|23050|-1.125|24|0.051548689767381|16|59|0.78344|1.04762|-1.125|0|-12.5|100|616.31016042781|0.333|0|0.62246|3|1|0.016675669642857|0.20326196428571|41000|2024-06-03|-0.46925|2007-03-03|0.55902|2011-03-03
2024-11-09 10:34:56|MONTHLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-89.208402983656|26|15.046011775183||0|0|0.27427|61.8|-0.66646|24|-0.6664604590633|24|21.5|-0.63599|-0.45101|-0.6664604590633|-0.6664604590633|33.354|33.354|19.743979417365|0.25|0.25|0.71009|4|1|-0.0028533333333333|0.2191263963964|888.75909423828|2015-12-03|-0.40505|2022-10-03|0.63818|2021-02-03
2024-11-09 10:34:57|MONTHLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|10045.374703912|12|8560.620647029|0.5186|1|2|0.00179|28050|||-0.6664604590633|24|70|0.38596|0.59494|0|0|100|100|61.513157894737|0|0|0.74625|1|0|0.014768888888889|0.28013086419753|102300|2018-07-03|-0.34167|2019-05-03|0.75652|2024-06-03
2024-11-09 10:34:57|MONTHLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|8501.8926908723|8|1041.0357697092||0|0|0.33523|11710|0.20034|16|0.2003406929375|16|49.4|0.63192|0.79097|0.2003406929375|0.2003406929375|120.034|120.034|125.10683760684|0.2|0.2|0.5072|5|0|0.0077947244094488|0.19081082677165|108000|2007-10-03|-0.34222|2008-11-03|0.38996|2011-10-03
2024-11-09 10:34:59|MONTHLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-2.9609197587787|26|0.55059833317748|0.1509|-1|1|0.15094|1.8|-0.70056|28|-0.70056498468868|28|24.5|-0.27834|-0.23295|-0.70056498468868|-0.70056498468868|29.944|29.944|21.765415389143|0.5|0.5|1.17543|2|2|-0.0051587837837838|0.27310851351351|9|2020-08-03|-0.42077|2022-10-03|0.60849|2022-11-03
2024-11-09 10:35:00|MONTHLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.8018526065876|19|1.2714011578422||0|0|0.03372|8.89|-0.76591|8|0.031611984098074|6|24.56|-0.2395|0.04569|-0.36940075333163|-0.17114419123333|15.119662910589|64.5891021|205.31178983749|0.333|0.222|0.5154|9|2|0.010112426778243|0.17270907949791|29.299999237061|2010-11-03|-0.47273|2008-10-03|0.50446|2021-05-03
2024-11-09 10:35:00|MONTHLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|13.880721150027|26|3.2089261815989||0|0|1.67243|23.17|2.90354|47|2.9035371013904|47|47.86|0.43572|0.69125|0.48850211002267|0.88972131594188|211.9420871249|271.4448259965|216.33986922285|0.714|0.429|0.63615|7|3|0.011805277777778|0.21756863888889|24.764999389648|2024-11-03|-0.51954|2019-08-03|0.67532|2002-08-03
2024-11-09 10:35:01|MONTHLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-24.608928773145|49|6.1263095846906|||0|0.95828|5.53|||2.9035371013904|47|0|0|0|0|0|100|100|4.1723646135302|0|0|0|0|0|-0.0379675|0.30024708333333|277.03588867188|2021-01-03|-0.49256|2024-09-03|1.26592|2024-08-03
2024-11-09 10:35:02|MONTHLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-13.17140779056|37|1.2434750218228|0.2379|-1|1|0.23794|8.11|-0.03217|27|-0.032174059955789|27|34.5|-0.18574|-0.17003|-0.032174059955789|-0.032174059955789|96.783|96.783|98.779180332515|0.5|0.5|0.41277|2|2|0.0034572380952381|0.12112257142857|17.467350006104|2020-03-03|-0.30506|2024-10-03|0.28084|2019-12-03
2024-11-09 10:35:03|MONTHLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-2.5839351883355|55|0.43797840246966|||0|0.85795|1.25|||-0.032174059955789|27|0|0|0|0|0|100|100|14.20454514667|0|0|0|0|0|-0.024515925925926|0.24249333333333|11.880000114441|2020-08-03|-0.38667|2024-03-03|0.4955|2022-11-03
2024-11-09 10:35:04|MONTHLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|41.139160739678|63|12.140518967068|16.6354|1|2|14.83541|63.5|354.24107|135|354.2410721753|135|43.43|38.12392|58.16974|354.2410721753|354.2410721753|35524.107|35524.107|6349999.698375|0.143|0.143|0.44852|7|0|0.045450573770492|0.20141573770492|88.900001525879|2023-09-03|-0.5|1995-11-03|1.53933|2003-04-03
2024-11-09 10:35:05|MONTHLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-4072.6473774779|65|460.54421324337||0|0|0.41468|2830|-0.56314|15|-0.56314243759178|15|39.75|-0.93994|-0.16581|-0.56314243759178|-0.56314243759178|43.686|43.686|313.39977851606|0.25|0.25|1.00164|4|1|0.020100448430493|0.24391856502242|12800|2018-06-03|-0.52209|2008-10-03|1.2288|2018-05-03
2024-11-09 10:35:05|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
2024-11-09 10:35:06|MONTHLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.5996938255585|7|0.28010207722064|-0.0242|1|1|-0.02419|2.42|-0.50993|15|-0.50993379121628|15|23|-0.35035|-0.27252|-0.55778378093599|-0.50993379121628|19.32689059|49.007|45.746693643571|0.286|0.143|0.54992|7|3|0.0018817964071856|0.17653652694611|6.4000000953674|2011-02-03|-0.29134|2014-11-03|0.47945|2023-01-03
2024-11-09 10:35:07|MONTHLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.9200784438072|19|0.88330708367234|2.1914|1|2|1.54435|8.88|-1.11095|38|-0.24180101016993|31|26.15|-0.42576|0.06416|0.49887390805299|1.1371601649966|-68.804100853362|1116.2360591701|88800.003129267|0.462|0.308|0.45971|13|3|0.027715642458101|0.16528863128492|9.0299997329712|2024-11-03|-0.49025|2020-03-03|1|1993-12-03
2024-11-09 10:35:08|MONTHLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-9055.9101881822|3|635.30339606073||0|0|0.00279|7150|-0.4609|33|-0.4609022556391|33|26.13|-0.09076|0.12777|0.17954298091027|0.52493886393696|26.433175806575|258.49590766651|747.12643678161|0.75|0.5|0.46595|8|3|0.015874597156398|0.17799559241706|26000|2013-05-03|-0.256|2013-06-03|0.69455|2009-05-03
2024-11-09 10:35:09|MONTHLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-10.810939448939|53|1.7919798353865|||0|0.8146|5.46|||-0.4609022556391|33|0|0|0|0|0|100|100|18.53989778166|0|0|0|0|0|-0.018516730769231|0.27770153846154|35|2020-08-03|-0.34857|2022-01-03|0.32568|2022-12-03
2024-11-09 10:35:09|MONTHLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-2.672261649342|32|0.33313742481084||0|0|0.29365|1.78|4.11213|44|4.1121347505089|44|45.25|1.31167|1.86152|1.877850646919|3.3417775897638|-91.287816623|1825.75633246|294.21486202855|0.75|0.5|0.49879|4|2|0.01328570754717|0.18902245283019|4.8200001716614|2021-07-03|-0.46611|2011-03-03|0.60156|2018-08-03
2024-11-09 10:35:10|MONTHLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|17048.10136619|17|6818.5303217158|0.4332|1|2|0.10432|30700|0.14286|19|0.14285714285714|19|23.11|-0.31889|-0.03597|-0.24057945515871|-0.077752339370545|14.896938885565|54.982427421439|527.40079024223|0.444|0.333|0.59664|9|3|0.017966607142857|0.22749790178571|41450|2024-04-03|-0.30758|2012-10-03|0.53586|2007-06-03
2024-11-09 10:35:12|MONTHLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|130766.71409709|20|30744.428634303|1.1683|1|1|1.16832|219000|-0.78445|7|0.014917125369709|26|31|-0.13413|-0.04112|-0.38476758572504|0.014917125369709|21.8766006|101.492|211.38996138996|0.667|0.333|0.5915|3|2|0.013929196428571|0.19329258928571|241500|2024-10-03|-0.27317|2015-08-03|0.43875|2023-04-03
2024-11-09 10:35:12|MONTHLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.41878345937029|75|0.10041649532401||0|0|0.8125|0.24|-0.42601|12|-0.42600898634899|12|27|-0.12277|0.0213|-0.051478777042511|-0.019718160795393|70.43514231555|79.58773143|14.814814440071|0.75|0.5|0.55474|4|2|-0.0014625824175824|0.18672417582418|4.9899997711182|2014-01-03|-0.3451|2024-02-03|0.83182|2014-01-03
2024-11-09 10:35:13|MONTHLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|9.0435142346984|26|3.268384399872|0.2767|1|2|0.15606|13.26|-0.92321|16|2.9088002619911|19|23.8|0.23888|0.6736|0.29582606558529|1.6565091088167|-8.7041097462738|548.8815136|1078.9259989647|0.8|0.4|0.69354|5|3|0.034020625|0.24710548611111|22.760000228882|2024-04-03|-0.5279|2021-06-03|1.30017|2017-11-03
2024-11-09 10:35:14|MONTHLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|28079.987895084|7|4961.6992326105|-0.1688|1|1|-0.16877|33000|||2.9088002619911|19|35.57|-0.75623|-0.0244|0|0|100|100|100|0|0|0.46933|7|1|0.0085242352941177|0.16652803921569|144500|2013-04-03|-0.78199|2013-09-03|0.34783|2005-02-03
2024-11-09 10:35:14|MONTHLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-9992.5366727047|67|1475.3849016303|0.731|-1|1|0.73096|7550|-0.33112|17|-0.33111663510504|17|26.33|-0.23615|0.01019|-0.42393716150222|-0.34630103641836|-2.8751889175225|42.70865688|33.179520984399|0.667|0.333|0.73746|6|4|0.0089819642857143|0.2402546875|120850|2011-10-03|-0.47631|2008-10-03|0.95139|2008-11-03
2024-11-09 10:35:16|MONTHLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-27327.431015021|30|3821.5804546307|0.1742|-1|1|0.17418|16310|-0.23881|29|2.1915617556992|87|42.25|0.46886|0.62585|0.97637789277498|2.1915617556992|242.93835564|319.156|168.07502061006|0.5|0.25|0.70906|4|3|0.012644494949495|0.23274247474747|43700|2017-11-03|-0.54257|2008-10-03|0.50434|2010-10-03
2024-11-09 10:35:16|MONTHLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|286.26836284549|13|80.97129264207|0.4016|1|2|0.23182|487|1.07309|15|1.0730897472086|15|17.4|-0.13478|0.10579|1.0730897472086|1.0730897472086|207.309|207.309|205.31197566004|0.2|0.2|0.66402|5|0|0.020451717171717|0.23537181818182|1247.5|2018-05-03|-0.35339|2018-10-03|0.60664|2021-02-03
2024-11-09 10:35:17|MONTHLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-14.009281909603|14|3.5097606699128||0|0|0.84033|3.5|1126.90248|162|1126.9024754705|162|34.2|103.17308|123.28384|160.02554572542|281.7515231362|10723.394920936|98296.80380721|349999.983375|0.7|0.4|0.60251|10|4|0.041748338028169|0.21161977464789|51.299999237061|2022-11-03|-0.68534|2024-06-03|2|1999-12-03
2024-11-09 10:35:18|MONTHLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-420.86391013333|54|119.36186843154||0|0|0.54895|320|-0.16346|21|-0.3382981208689|31|24.83|0.06003|0.3007|0.36882169388148|1.2178265107789|42.428132074024|249.7222715|54.888507718697|0.667|0.333|0.52287|6|2|0.011328613861386|0.21366455445545|3064.6899414062|2014-12-03|-0.55466|2020-03-03|1.24419|2024-07-03
2024-11-09 10:35:18|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
2024-11-09 10:35:20|MONTHLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|42.057422967976|63|8.4502742131374|11.8049|1|1|11.80488|57.75|||0.82600035722676|32|19|-0.0067|0.00179|0|0|100|100|1289.0624945118|0|0|0.35399|1|1|0.037680740740741|0.16542086419753|71.800003051758|2024-07-03|-0.14764|2023-03-03|0.45|2023-07-03
2024-11-09 10:35:20|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
2024-11-09 10:35:21|MONTHLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1788.8073990083|27|398.97124909393|0.821|1|1|0.82102|2865.55|-0.68814|6|-0.26655593837905|14|25.62|-0.03589|0.462|0.37862580282766|1.1633602013053|-28.059223472552|400.06971758324|2795.6585842226|0.769|0.462|0.69343|13|6|0.021780974930362|0.23478668523677|3263|2024-09-03|-0.33182|2008-02-03|0.85734|2002-06-03
2024-11-09 10:35:22|MONTHLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-3.5325170683487|12|0.80583901960399||0|0|0.53252|1.15|-0.72297|12|-0.72297297224733|12|18|-0.12436|0.02044|-0.5125438905477|-0.5125438905477|19.33364667|19.33364667|24.109014271626|0.333|0.333|0.84432|6|2|0.0029968067226891|0.2449156302521|27.14999961853|2021-02-03|-0.35484|2024-10-03|0.88395|2022-11-03
2024-11-09 10:35:22|MONTHLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-85857.965198556|2|12585.988399519||0|0|0.06398|47550|-0.33461|6|-0.33461283716999|6|22.75|-0.37611|-0.22125|-0.24466322527078|0.10744605666253|5.27058346716|103.1021805|260.54794520548|0.75|0.5|0.5591|4|2|0.017541086956522|0.20519467391304|98400|2024-05-03|-0.22652|2022-06-03|0.36497|2023-11-03
2024-11-09 10:35:24|MONTHLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-35466.053017264|1|5020.3510057546||1|0|0|19910|0.4886|53|0.48859813084112|53|33|-0.15335|-0.12604|0.48859813084112|0.48859813084112|148.86|148.86|267.24832214765|0.5|0.5|0.61076|2|1|0.023461212121212|0.21772045454545|39100|2024-07-03|-0.31304|2020-03-03|0.42169|2019-12-03
2024-11-09 10:35:24|MONTHLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-11181.336206475|36|3500.3694655205|0.8957|-1|1|0.89566|4475|-0.02574|8|-0.025736356271484|8|17|-0.48347|-0.05917|-0.025736356271484|-0.025736356271484|97.426|97.426|11.308986567321|0.5|0.5|0.85971|2|1|-0.005168115942029|0.35593028985507|136967.5|2021-07-03|-0.30411|2023-10-03|1.06846|2024-07-03
2024-11-09 10:35:25|MONTHLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.8384529422028|28|2.7113447845648|1.301|1|2|0.76334|15.2|-0.31338|5|-0.313375818446|5|26.14|-0.12504|0.02899|0.034484100526899|0.25108647730891|74.955140356448|124.6592941|241.26983093777|0.429|0.286|0.57674|7|2|0.012384952380952|0.19020723809524|20.239999771118|2024-05-03|-0.2953|2008-01-03|0.77732|2022-08-03
2024-11-09 10:35:25|MONTHLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|279.18936227247|17|75.655390065109||0|0|0.20572|434.7|-0.41981|14|-0.41981295302504|14|26.46|0.47521|1.06138|0.46888459121787|1.2263084419389|8.7358678531553|175.48300606904|2287.8948010896|0.538|0.308|0.62681|13|3|0.020715722222222|0.22252561111111|991|2018-10-03|-0.44771|2020-03-03|0.83342|2017-10-03
2024-11-09 10:35:26|MONTHLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|3.1156164916255|11|0.55703013801654|1.1579|1|2|0.90222|4.28|-0.08469|13|-0.084692250272336|13|34|-0.37267|-0.19645|-0.084692250272336|-0.084692250272336|91.531|91.531|362.71189831003|0.333|0.333|0.31048|3|0|0.015023303571429|0.12285017857143|5.1799998283386|2024-07-03|-0.22667|2018-05-03|0.26649|2024-07-03
2024-11-09 10:35:28|MONTHLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-10364.218613703|30|1666.4062045678||0|0|0.49735|5680|-0.98198|7|-0.084692250272336|13|20.25|-0.56107|-0.3002|-0.98198198198198|0|1.802|100|53.208430913349|0.25|0|0.79848|4|1|0.0074072727272727|0.25486136363636|43200|2020-12-03|-0.28254|2022-06-03|0.67841|2020-11-03
2024-11-09 10:35:28|MONTHLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.457802003542|13|2.7127345309962|0.0467|1|2|-0.26667|6.93|-0.05|23|1.5153964788291|10|19.86|-0.49834|0.08417|0.3040499011153|1.5153964788291|106.75672025|251.54|349.99998795866|0.429|0.143|0.75907|7|2|0.032688344370861|0.28290410596026|25|2018-02-03|-0.48355|2024-01-03|1.7|2023-11-03
2024-11-09 10:35:29|MONTHLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.89023420898818|41|0.10171361934678|0.0667|1|2|0.0283|1.09|0.03636|32|-0.043478220306854|22|26.67|-0.10464|-0.07959|-0.0035572555191807|-0.043478220306854|99.12990672|95.652|123.86364082783|0.667|0.333|0.35785|3|2|0.003935|0.1117465|1.6000000238419|2018-01-03|-0.18546|2020-03-03|0.19598|2023-11-03
2024-11-09 10:35:30|MONTHLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-7186.7178898527|35|887.28883026023|0.1228|-1|1|0.12281|5000|-0.38611|20|-0.043478220306854|22|47.5|0.02334|0.13523|-0.38610729023384|0|61.389|100|68.965517241379|0.25|0|0.66053|4|2|0.011206294642857|0.24499205357143|13710.5|2020-09-03|-0.37863|2018-10-03|1.07521|2010-08-03
2024-11-09 10:35:30|MONTHLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-1.2024786528759|45|0.229159555727||0|0|0.91312|0.51|-0.36091|9|-0.36091452645643|9|7.5|-0.80554|-0.59345|-0.36091452645643|-0.36091452645643|63.909|63.909|10.515463927662|0.5|0.5|0.58222|2|0|-0.016142033898305|0.31370559322034|13.739999771118|2020-08-03|-0.43548|2022-10-03|1.14286|2022-11-03
2024-11-09 10:35:32|MONTHLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1540.0332093065|37|276.01106976884|0.7266|-1|1|0.72656|662|-0.24727|17|-0.24727194171182|17|31.33|0.123|0.42223|0.56812001573164|0.43043092681528|292.53629430482|158.68526949|11.73342786246|0.5|0.333|0.78404|6|2|0.010038839285714|0.27973852678571|39944|2007-12-03|-0.41853|2008-03-03|1.17837|2020-05-03
2024-11-09 10:35:33|MONTHLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|21.297380410511|54|2.6409329183585||0|0|-0.37268|23.65|-0.56198|35|-0.56198040034617|35|23.2|-0.40042|-0.22046|-0.22634567683099|-0.35958386117882|38.398233344071|36.91676362|53.885671771128|0.6|0.4|0.478|5|2|0.00022047337278107|0.13427420118343|86.76245880127|2013-10-03|-0.37571|2011-09-03|0.32315|2015-11-03
2024-11-09 10:35:33|MONTHLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.94939243039|6|2.2491702715327|0.4445|1|2|0.25551|14.25|0.22556|27|0.22556382777972|27|27.11|-0.06008|0.14077|0.00087110204158675|0.10170794015663|85.336069406995|122.19495590669|60.897436890194|0.444|0.333|0.54313|9|3|0.0090473895582329|0.17562064257028|50.048259735107|2018-06-03|-0.27737|2018-10-03|1.61017|2018-05-03
2024-11-09 10:35:34|MONTHLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|221.5631172698|17|29.412295260653||0|0|1.05935|313|1.33438|67|1.3343766208608|67|43.2|0.4503|0.62686|1.3197375866745|1.3197375866745|538.0979338|538.0979338|1175.807626342|0.4|0.4|0.39227|5|1|0.016124784482759|0.14643219827586|325.45001220703|2024-11-03|-0.45922|2008-12-03|0.29795|2023-07-03
2024-11-09 10:35:35|MONTHLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-6210.7961348203|64|693.51495640147||0|0|0.6043|4350|0.2124|3|0.21239566264275|3|26.67|-1.09703|-0.25631|0.21239566264275|0.21239566264275|121.24|121.24|88.038858530662|0.167|0.167|0.66726|6|0|0.013314573991031|0.24102529147982|47510.6015625|2016-09-03|-0.48128|2006-04-03|1.27777|2015-04-03
2024-11-09 10:35:36|MONTHLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.73218007421379|33|0.15120476063808|0.4952|-1|1|0.49524|0.53|-0.37218|23|-0.73704198133207|93|31.17|-0.56586|-0.20871|-0.29296930368511|-0.25336584823974|20.311378143563|32.35223176|274.61137888162|0.5|0.333|1.02561|6|4|0.027894063926941|0.26785292237443|4.4299998283386|2020-12-03|-0.35955|2011-09-03|2.56596|2006-11-03
2024-11-09 10:35:37|MONTHLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.2685835878359|7|0.088805459595179||0|0|0.04828|1.52|0.03974|46|-0.16857443250677|24|21.29|-0.1707|-0.09926|-0.045510557150302|-0.088133366572633|85.782324599314|82.50363033|139.44953526424|0.429|0.286|0.246|7|2|0.0031867096774194|0.074137096774194|1.9500000476837|2017-01-03|-0.1465|2018-02-03|0.13376|2018-06-03
2024-11-09 10:35:38|MONTHLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.82416464266094|47|0.14972154755365||0|0|0.88123|0.31|0.28098|69|0.28098149114229|69|42|-0.23663|-0.08638|0.28098149114229|0.28098149114229|128.098|128.098|23.754790409508|0.5|0.5|0.41333|2|0|-0.001684|0.16109246153846|5.1900000572205|2019-11-03|-0.66917|2024-10-03|0.51497|2019-10-03
2024-11-09 10:35:38|MONTHLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-25411.130760155|32|6269.2988675213||0|0|0.11702|20750|-0.31085|19|-0.3108504398827|19|22.5|-0.33606|-0.27121|-0.3108504398827|-0.3108504398827|68.915|68.915|82.834331337325|0.5|0.5|0.85763|2|1|0.012654736842105|0.27950921052632|61000|2020-12-03|-0.3838|2024-06-03|0.70629|2024-07-03
2024-11-09 10:35:39|MONTHLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1806.4233753992|46|185.25930135328|||0|0.39162|1534.45|||-0.3108504398827|19|0|0|0|0|0|100|100|60.837759926961|0|0|0|0|0|-0.0075151111111111|0.13614111111111|2740|2021-06-03|-0.15193|2023-02-03|0.26241|2023-05-03
2024-11-09 10:35:40|MONTHLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.4250030051876|33|0.27968416040872|0.586|1|1|0.58605|3.115|2.51102|32|2.5110195815797|32|55.33|1.14953|1.35154|2.5110195815797|2.5110195815797|351.102|351.102|104.25033791925|0.333|0.333|0.37123|3|1|0.0050423232323232|0.15202176767677|13.10000038147|2014-11-03|-0.26677|2015-11-03|0.33127|2020-04-03
2024-11-09 10:35:41|MONTHLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.8490516226196|113|0.58635052974699|||0|0.89798|2.02|||2.5110195815797|32|0|0|0|0|0|100|100|10.202020498797|0|0|0|0|0|-0.014490803571429|0.17140919642857|25|2016-04-03|-0.4024|2020-03-03|0.28894|2022-07-03
2024-11-09 10:35:42|MONTHLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|114.35617066283|26|20.770879085964|4.3445|1|2|3.41445|116.1|-0.39283|26|-0.39282700927905|26|44.8|0.55233|0.70386|1.1474441664293|2.0339234817069|124.16421934105|331.55550039|3709.2649913484|0.6|0.4|0.50445|5|3|0.02148|0.17298064257028|188.69999694824|2024-07-03|-0.30742|2008-03-03|0.5601|2023-08-03
2024-11-09 10:35:43|MONTHLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1903.1930763342|93|351.43564122194|9.2412|1|1|9.24121|2781|-0.58546|17|-0.39282700927905|26|21|0.06273|0.17627|-0.58546196158144|0|41.454|100|10217.221584386|0.333|0|0.57926|3|2|0.036466774193548|0.19837129032258|3160|2024-11-03|-0.25059|2017-05-03|0.55181|2014-09-03
2024-11-09 10:35:43|MONTHLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1245.9503432976|7|332.43241410057||0|0|0.07652|1950|-0.22289|23|7.7276826801871|62|29.45|0.16635|0.60866|0.75908594054489|2.5256467646594|0.74074465925575|464.71468849528|12187.5|0.636|0.273|0.75605|11|6|0.026281363636364|0.24546663636364|3484.3999023438|2020-03-03|-0.3562|2008-10-03|0.75115|2004-04-03
2024-11-09 10:35:45|MONTHLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|387.14122320382|50|82.630589485324|12.3555|1|1|12.35554|441|-0.74617|7|-0.031746073601388|13|9.27|0.04052|0.1962|0.41791256358536|0.50368461250958|4098.6812258328|36892.201190416|4410000.0985723|0.818|0.758|0.25204|33|5|0.045353154929577|0.21527445070423|675.5|2024-07-03|-0.5|1997-04-03|1|1996-12-03
2024-11-09 10:35:45|MONTHLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-22.605879044778|54|5.2111263991218|||0|0.95093|6.9625|||-0.031746073601388|13|0|0|0|0|0|100|100|4.9066246616237|0|0|0|0|0|0.0022854716981132|0.4852779245283|448.5|2020-09-03|-0.49869|2022-06-03|1.69244|2023-01-03
2024-11-09 10:35:46|MONTHLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.7509083025254|9|0.31551463784347||0|0|0.13559|2.04|0.25339|43|-0.025273580224332|7|28.5|-0.19202|0.00233|0.16338357784695|0.133380207518|173.14876662116|138.14436577694|130.10204178605|0.5|0.375|0.41976|8|2|0.0062496610169492|0.14176661016949|7.4000000953674|2017-02-03|-0.3841|2008-10-03|0.4125|2016-12-03
2024-11-09 10:35:46|MONTHLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|182.0372046585|4|29.220930763249|0.0524|1|1|0.05243|262.15|-0.67006|26|1.9364549890276|94|35.7|0.00071|0.23392|0.43126723743815|0.79837756260309|125.22741152847|379.54601299771|830.64004541375|0.4|0.3|0.63242|10|4|0.016243388888889|0.20869002777778|318.60000610352|2020-08-03|-0.57237|2008-05-03|0.76214|2009-05-03
2024-11-09 10:35:47|MONTHLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-30575.59954045|83|2792.6756883294|||0|0.41948|22350|||1.9364549890276|94|0|0|0|0|0|100|100|58.051948051948|0|0|0|0|0|-0.0022426829268293|0.15990268292683|56900|2019-06-03|-0.26932|2018-10-03|0.23121|2018-04-03
2024-11-09 10:35:49|MONTHLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-56947.345272579|119|4571.4868417071|0.6183|-1|1|0.61833|45800|-0.17526|44|-0.17525773195876|44|26|-0.18639|-0.18413|-0.17525773195876|-0.17525773195876|82.474|82.474|37.695473251029|0.5|0.5|0.50992|2|2|-0.0025807647058824|0.12393494117647|193500|2014-01-03|-0.22237|2020-03-03|0.30365|2011-03-03
2024-11-09 10:35:49|MONTHLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-4887.2027089467|37|538.95855778324||0|0|0.22801|4300|-0.477|31|-0.47699530516432|31|36.5|0.64405|1.17634|2.3707103000608|3.9219191086278|130.78585064061|487.479409|702.61437908497|0.5|0.333|0.52397|6|2|0.015800745098039|0.18586952941176|13700|2020-02-03|-0.42042|2008-10-03|0.73077|2015-07-03
2024-11-09 10:35:50|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
2024-11-09 10:35:50|MONTHLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-4.3496130514943|44|0.84314119634422||0|0|0.77882|2.13|3.19845|6|3.1984501737993|6|26.5|-0.0494|0.35625|0.52968416293875|0.53534607123566|23.657878492344|15.639504523266|3.4052760038707|0.667|0.5|1.20645|6|3|0.0099568811881188|0.35227405940594|147.39999389648|2008-05-03|-0.50432|2011-09-03|1.58306|2020-11-03
2024-11-09 10:35:51|MONTHLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|7.7897763246829|51|0.78030452335042|-0.0674|1|2|-0.20527|9.17|-0.48125|16|0.13211449640451|19|28.43|-0.20309|0.0441|-0.1745677362757|0.13211449640451|58.72820625|113.211|139.36170490302|0.286|0.143|0.52541|7|1|0.00635859437751|0.14977578313253|15.872878074646|2010-10-03|-0.33333|2008-09-03|0.41948|2006-11-03
2024-11-09 10:35:53|MONTHLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-1.3164449901338|67|0.19340613098365||0|0|0.83669|0.81|-0.2823|17|-0.28230349064916|17|12|-0.3042|-0.22941|-0.28230349064916|-0.28230349064916|71.77|71.77|14.594594135986|0.5|0.5|0.36259|2|0|-0.013329777777778|0.16691755555556|8.9499998092651|2018-05-03|-0.4|2024-01-03|0.68831|2023-12-03
2024-11-09 10:35:53|MONTHLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.66299817284159|51|0.17533272362488|||0|0.95|0.14|||-0.28230349064916|17|0|0|0|0|0|100|100|5.000000106437|0|0|0|0|0|-0.0309298|0.3577026|5.0500001907349|2020-10-03|-0.51984|2022-08-03|0.65357|2020-10-03
2024-11-09 10:35:54|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
2024-11-09 10:35:55|MONTHLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.4420711953693|26|0.17069039607224|0.2593|-1|1|0.2593|0.885|-0.49303|22|-0.49302537225194|22|31.5|-0.04119|-0.03643|-0.49302537225194|-0.49302537225194|50.697|50.697|22.131434508415|0.5|0.5|0.6798|2|2|-0.0097729545454545|0.16004579545455|5.4962739944458|2018-03-03|-0.26582|2020-03-03|0.46552|2020-04-03
2024-11-09 10:35:55|MONTHLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-2.9756294940234|50|0.6017061662376|||0|0.90521|1.82|||-0.49302537225194|22|0|0|0|0|0|100|100|9.4791665631864|0|0|0|0|0|-0.031604285714286|0.29404836734694|23.700000762939|2021-01-03|-0.43175|2022-09-03|0.32948|2022-11-03
2024-11-09 10:35:57|MONTHLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.42451505573401|35|0.068085280241934||0|0|-0.07273|0.51|||-0.49302537225194|22|42|-1.0184|-0.53812|0|0|100|100|22.695069998821|0|0|0.87317|3|0|0.001004625|0.1795170625|2.4648289680481|2012-04-03|-0.60494|2018-11-03|0.38462|2019-10-03
2024-11-09 10:35:58|MONTHLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-2823.8419516655|74|564.11398388849|0.9518|-1|1|0.9518|1167|0.5241|82|0.46950235983325|19|19.86|-0.31213|0.07796|-0.14049763412921|0.082675885837347|-4.1089640863696|72.968614312114|13.552432934618|0.643|0.429|0.6857|14|6|0.020382905982906|0.29573777777778|58350|2018-01-03|-0.62372|2019-01-03|3.84337|2017-11-03
2024-11-09 10:35:58|MONTHLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1532.2657571913|47|114.67832737459|0.7762|1|1|0.77623|1798.7|-0.20082|16|-0.20081809365956|16|24.14|-0.19148|-0.02931|-0.043218949425926|0.028524816656234|81.757160310431|100.52645466|396.05856552799|0.429|0.286|0.44137|7|3|0.011636930232558|0.12886325581395|2066.5048828125|2013-03-03|-0.25893|2020-03-03|0.34897|2009-01-03
2024-11-09 10:35:59|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
2024-11-09 10:35:59|MONTHLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.4493029841805|9|0.48020598394545|-0.2181|1|1|-0.21814|3.83|0.14238|12|0.14238219333508|12|24.86|-0.07144|0.10932|0.084117474058362|0.084117474058362|124.73084440202|124.73084440202|105.80110620955|0.429|0.429|0.43741|7|2|0.0055451648351648|0.15238763736264|13.699999809265|2010-10-03|-0.28166|2011-09-03|0.44142|2009-12-03
2024-11-09 10:36:01|MONTHLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|13.384345112809|7|1.998228834319||0|0|-0.08152|16.9|-0.06294|22|-0.09726621422721|24|27|-0.12757|-0.02687|-0.09194513180818|0.0067294894704537|55.23817781436|101.10695752551|135.41666857707|0.556|0.333|0.38557|9|4|0.0062171485943775|0.13972951807229|27.439615249634|2020-08-03|-0.34772|2008-09-03|0.42545|2011-07-03
2024-11-09 10:36:02|MONTHLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.9855327423171|57|0.19058446624166||0|0|0.60784|1.6|-0.41631|26|-0.41630900467778|26|38.25|0.15039|0.34645|0.19005983613767|0.19005983613767|104.85582267|104.85582267|22.222223142047|0.5|0.5|0.55954|4|2|0.00050153110047847|0.1540961722488|8.5900001525879|2015-03-03|-0.3956|2008-10-03|0.64151|2009-05-03
2024-11-09 10:36:03|MONTHLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-8.0224067880121|36|1.6024689182112||0|0|0.83263|3.27|||-0.41630900467778|26|23|-0.71339|-0.58944|0|0|100|100|7.6837400784696|0|0|0.86838|2|0|-0.013703827160494|0.29492358024691|78.344299316406|2021-02-03|-0.34846|2021-03-03|0.56891|2019-02-03
2024-11-09 10:36:03|MONTHLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|18.505900554297|49|2.9713215409333|0.8068|1|1|0.80676|18.7|-0.41916|14|-0.419158356516|14|40.2|-0.13552|0.02747|-0.419158356516|-0.419158356516|58.084|58.084|82.560711160634|0.2|0.2|0.37855|5|2|0.0054651807228916|0.14018481927711|33.900001525879|2023-07-03|-0.3206|2008-09-03|0.9697|2021-04-03
2024-11-09 10:36:04|MONTHLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-4.2910955299522|49|0.96869851316297|||0|0.94037|1.47|||-0.419158356516|14|0|0|0|0|0|100|100|5.9634890521669|0|0|0|0|0|-0.035041666666667|0.3392525|52.799999237061|2021-02-03|-0.4845|2022-09-03|0.53991|2023-11-03
2024-11-09 10:36:06|MONTHLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-14.386169094089|4|1.9295562566133||0|0|0.11391|8.79|-0.40761|17|-0.40760551076804|17|29.25|0.02737|0.16577|-0.014981748570162|0.099463134599366|21.170549982802|78.001219940556|269.63190145911|0.625|0.375|0.48834|8|3|0.0091131223628692|0.1650470886076|67.5|2013-06-03|-0.25346|2017-11-03|0.38713|2022-03-03
2024-11-09 10:36:06|MONTHLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-7739.0803537025|73|651.28105443206|-0.0196|-1|1|-0.01955|6831|0|19|0|19|26.21|0.3029|0.47707|0.51614562095327|0.76350869201234|692.02990904719|1175.3084372345|4743.75|0.571|0.429|0.24578|14|3|0.01173284738041|0.10863669703872|13474|2016-03-03|-0.23093|1999-01-03|0.40206|1991-08-03
2024-11-09 10:36:07|MONTHLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-25.039677378493|74|1.5857105475485|0.0467|-1|1|0.04669|21.52|||0|19|30|-0.12861|-0.08017|0|0|100|100|111.44365282479|0|0|0.2539|2|1|0.0026371428571429|0.10117383458647|31.314233779907|2015-10-03|-0.29386|2020-03-03|0.24271|2020-11-03
2024-11-09 10:36:08|MONTHLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-4.0491343508119|14|1.2775447838821||0|0|0.93486|0.228|5.18602|2|5.1860234462768|2|25.88|0.56785|1.22411|1.2247672825459|2.395946499822|-381.13470790251|2268.0295636558|265.11627020482|0.625|0.375|0.84966|8|4|0.051499909090909|0.34398090909091|22.388069152832|2020-08-03|-0.56972|2023-10-03|4.88607|2013-12-03
2024-11-09 10:36:08|MONTHLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.54620982706163|38|0.18516548904683||0|0|0.77711|0.37|-0.55615|48|-0.55614974267687|48|22.38|-0.30602|-0.10317|-0.5842054514055|-0.47838107483546|1.3630960361189|13.863873434895|8.061002014559|0.5|0.375|0.81995|8|2|0.012554814814815|0.26508421296296|9.7930545806885|2013-08-03|-0.69173|2008-10-03|1.47906|2013-05-03
2024-11-09 10:36:10|MONTHLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-1.4166021160174|45|0.32400182421893|0.6398|-1|1|0.63981|0.76|4.78082|106|4.7808214793579|106|90.5|2.57024|2.80737|4.7808214793579|4.7808214793579|578.082|578.082|133.33333333333|0.5|0.5|0.58561|2|2|0.012621555555556|0.23376408888889|4.1999998092651|2015-05-03|-0.35075|2022-03-03|0.71756|2014-07-03
2024-11-09 10:36:11|MONTHLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-149.39166333661|75|16.13724865838|0.4428|-1|1|0.44281|102.5|4.30196|65|4.3019571254257|65|32.5|0.8186|1.21024|2.1872130098406|2.1872130098406|568.61930412|568.61930412|318.32297382419|0.5|0.5|0.46937|4|1|0.013356176470588|0.17724014705882|332.17401123047|2018-04-03|-0.44554|2020-03-03|0.39004|2020-08-03
2024-11-09 10:36:11|MONTHLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-165.44862668221|2|18.977875764188|-0.0915|-1|1|-0.09155|113.51|0.18103|13|0.18103343849564|13|35.6|-0.05182|0.20278|0.36996300830868|0.48367766894323|164.25771838463|179.49701495425|900.87300555296|0.5|0.4|0.52573|10|4|0.013297422969188|0.15738168067227|169.89999389648|2024-06-03|-0.57679|1998-05-03|0.69626|2001-10-03
2024-11-09 10:36:12|MONTHLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|31.397954995108|8|7.5681628825145|-0.0656|1|2|-0.15112|41.85|1.78892|19|1.7889222449904|19|26.89|-0.30279|0.10329|0.30543963898714|0.45853492105828|146.43925959388|173.06536618079|282.77025631608|0.444|0.333|0.4381|9|1|0.012492730923695|0.166740562249|76.599998474121|2021-05-03|-0.28831|2008-09-03|0.90852|2021-04-03
2024-11-09 10:36:13|MONTHLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-6041.6410758249|9|621.12141580638||0|0|-0.24202|5006.3501|1.32056|53|1.3205592283729|53|34|-0.09357|0.14083|1.3205592283729|1.3205592283729|232.056|232.056|608.77100664925|0.5|0.5|0.41191|2|0|0.027966578947368|0.16587763157895|7326.4501953125|2022-09-03|-0.17496|2022-10-03|0.27396|2018-08-03
2024-11-09 10:36:14|MONTHLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|203912.62290796|53|80350.098433027|11.247|1|2|9.63364|461500|||1.3205592283729|53|24|0.17958|0.28766|0|0|100|100|872.40075614367|0|0|1.18861|1|0|0.045253026315789|0.24986039473684|487000|2024-11-03|-0.34684|2020-03-03|0.67536|2020-06-03
2024-11-09 10:36:15|MONTHLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|35.774013583337|12|13.165367942556|-0.006|1|1|-0.006|59.69|1.50736|34|1.5073629271928|34|31.27|-0.77804|0.46163|1.1119015282772|1.1119015282772|240.44133848242|240.44133848242|129.05945649018|0.364|0.364|0.90599|11|2|0.030898845070423|0.359226|156.89999389648|2019-06-03|-0.55702|2020-03-03|2.45046|2004-11-03
2024-11-09 10:36:15|MONTHLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|502296.53678215|11|86382.480430791||0|0|-0.28183|660000|-0.35672|16|-0.35672120666289|16|27.22|-0.18853|0.26815|0.4238078028104|0.57076627727815|160.34446075978|191.80647721782|468.08510638298|0.556|0.444|0.39512|9|1|0.011601176470588|0.14665890196078|1870000|2011-06-03|-0.24259|2009-02-03|0.58861|2004-09-03
2024-11-09 10:36:16|MONTHLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|16492.510776638|8|4597.3875684509||0|0|-0.49429|17700|||-0.35672120666289|16|84|0.32821|0.50233|0|0|100|100|33.973128598848|0|0|0.4651|1|0|-0.0053240659340659|0.18317296703297|59100|2017-05-03|-0.25056|2022-06-03|0.56951|2024-04-03
2024-11-09 10:36:16|MONTHLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.64652403223221|34|0.10245534222555|0.5859|-1|1|0.58586|0.41|-0.38889|12|-0.38888888480078|12|19|0.58201|1.39654|0.063289649079338|0.087083316981724|108.87071726773|114.29997510341|512.50000698492|0.545|0.364|0.79907|11|5|0.02443326446281|0.26927479338843|6.039999961853|2010-03-03|-0.49107|2008-10-03|0.71429|2012-09-03
2024-11-09 10:36:18|MONTHLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|136.89386435084|25|13.76611668516|0.4369|1|2|0.36886|145.8|0.09181|31|0.091814593162585|31|23.33|-0.07164|0.03406|0.091814593162585|0.091814593162585|109.181|109.181|180.21751754854|0.333|0.333|0.34833|3|0|0.0096256382978723|0.12322691489362|189|2024-05-03|-0.17109|2019-10-03|0.28383|2022-05-03
2024-11-09 10:36:19|MONTHLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.70485860836499|27|0.1835611396556||0|0|0.92427|0.181|||0.091814593162585|31|13|-0.55584|-0.23201|0|0|100|100|4.5939084174948|0|0|0.37222|2|0|-0.028725769230769|0.33001596153846|6.0599999427795|2021-03-03|-0.64878|2022-11-03|1.18182|2024-09-03
2024-11-09 10:36:19|MONTHLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|17.458154649518|28|3.1664103582391||0|0|-0.06858|23.67|-0.43621|17|-0.35308058155526|6|14.6|0.25399|2.237|1.8520644965288|2.4134196632876|128178.50427037|278109.21686974|236700.00605366|0.7|0.55|0.32081|20|4|0.042489247648903|0.14817789968652|30.622011184692|2022-11-03|-0.60997|1996-09-03|1.58824|1994-02-03
2024-11-09 10:36:20|MONTHLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|758.69048475767|3|218.76983841411|0.4416|1|2|0.28139|1480|-0.14461|29|-0.14460560960287|29|18.92|-0.32644|0.26841|0.27212590976835|0.6432611654903|-1.5374718318805|73.518782510506|931.93125291369|0.615|0.462|0.60193|13|4|0.02062314516129|0.21304991935484|2629|2008-07-03|-0.35517|2008-09-03|0.92903|2006-12-03
2024-11-09 10:36:20|MONTHLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|215.05557457684|10|23.479806846781|1.5174|1|2|1.3928|285.7|-0.26016|6|-0.11564307877759|54|38.78|0.33272|0.41456|0.4666056132556|0.93387939949718|304.2141501029|514.69337370876|2010.5560270237|0.778|0.444|0.3727|9|6|0.012771508379888|0.12273039106145|298|2024-10-03|-0.41274|2008-12-03|0.51012|1998-11-03
2024-11-09 10:36:22|MONTHLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|8.0923394389184|16|2.6708870189974||0|0|0.27422|16.31|0.35133|41|1.2975373188605|27|25|0.35165|0.62772|0.82443402064926|1.2975373188605|310.47347282|229.754|258.20636415195|0.667|0.333|0.57937|3|1|0.022434222222222|0.22099033333333|38.594570159912|2020-02-03|-0.41203|2020-03-03|0.49361|2022-08-03
2024-11-09 10:36:23|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
2024-11-09 10:36:24|MONTHLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|31.151857562706|10|9.0727099180981||0|0|-0.28029|45.27|-0.26257|22|-0.26257072741202|22|29|-0.39303|-0.2309|-0.13614529261557|-0.39571287123811|48.04960468589|34.74327702|46.151495716059|0.429|0.286|0.68861|7|2|0.0073589150943396|0.24462919811321|215.05999755859|2008-02-03|-0.41027|2011-08-03|0.62651|2020-06-03
2024-11-09 10:36:24|MONTHLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.2141420927781|10|1.128520192237|0.3848|1|2|0.00638|4.73|-0.05618|33|-0.18047883058098|11|22.33|-0.28747|-0.1135|-0.11832930413492|-0.18047883058098|77.34793664|81.952|141.61677067737|0.667|0.333|0.83798|3|2|0.028016710526316|0.32384342105263|10.680000305176|2021-02-03|-0.59686|2022-03-03|0.63077|2022-06-03
2024-11-09 10:36:25|MONTHLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|310.52179019076|10|65.549616984187|0.2623|1|1|0.2623|486.05|-0.04197|30|-0.041968410151962|30|30|-0.38862|-0.11908|-0.041968410151962|-0.041968410151962|95.803|95.803|177.84486260613|0.333|0.333|0.50008|3|1|0.011897676767677|0.18733474747475|571|2024-09-03|-0.20881|2019-06-03|0.6598|2020-09-03
2024-11-09 10:36:26|MONTHLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-2.1367506516966|46|0.38058355891019|||0|0.94464|1.03|||-0.041968410151962|30|0|0|0|0|0|100|100|5.5358936292335|0|0|0|0|0|-0.047326888888889|0.28652955555556|20.590492248535|2021-07-03|-0.34823|2021-10-03|0.28169|2023-06-03
2024-11-09 10:36:27|MONTHLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-38888.781273671|1|6929.5937578902||1|0|0|17660|-0.3115|20|-0.31150097465887|20|37.33|-0.21106|0.22663|0.72550704412849|0.72550704412849|190.199502|190.199502|591.62479061977|0.333|0.333|0.71343|6|1|0.020200803571429|0.2478178125|41850|2024-06-03|-0.3304|2008-10-03|0.92308|2020-06-03
2024-11-09 10:36:27|MONTHLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|677.97875950175|19|72.14874276374|0.3022|1|1|0.30216|905|0.13416|38|0.1653926833748|62|32.36|0.66915|0.82964|1.3073847713278|1.8909335915047|1519.7227299529|1168.8265472322|302.67558528428|0.545|0.364|0.45423|11|6|0.0097108021390374|0.15463727272727|1340|2010-09-03|-0.38182|1996-12-03|0.50034|2003-05-03
2024-11-09 10:36:28|MONTHLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-42.383083133108|13|3.9310279780649||0|0|0.04143|30.31|0.55865|30|0.55864517543563|30|13.25|-0.1792|-0.02642|-0.14389949765879|0.015840923972624|15.873414553575|88.97122942981|435.48849568702|0.583|0.417|0.29386|12|4|0.013154678362573|0.13468157894737|52.520000457764|2023-09-03|-0.34917|2020-03-03|0.43374|2023-05-03
2024-11-09 10:36:29|MONTHLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.58227774802323|37|0.10520214207613||0|0|0.35556|0.29|-0.7648|13|-0.76479658907785|13|50|0.00805|1.03553|-0.76479658907785|-0.76479658907785|23.52|23.52|96.666660043928|0.25|0.25|0.63797|4|0|0.014703644067797|0.25799542372881|3.4800000190735|2021-04-03|-0.82072|2021-11-03|0.93333|2023-01-03
2024-11-09 10:36:30|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
2024-11-09 10:36:31|MONTHLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|8.7276755991206|8|1.1734469839486||0|0|-0.17815|9.78|0.34754|67|-0.051855880975978|28|34.57|-0.02874|0.08328|0.026484124545675|-0.051855880975978|100.1388894258|94.814|47.04184368586|0.429|0.143|0.63085|7|3|0.0058760240963855|0.16967253012048|40.009998321533|2006-11-03|-0.53514|2008-09-03|0.94512|2009-05-03
2024-11-09 10:36:31|MONTHLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.068444484208829|121|0.0119814948232||0|0|0.98728|0.035|||-0.051855880975978|28|15|-0.14444|-0.02885|0|0|100|100|1.6147113267875|0|0|0.30765|2|0|-0.0113052|0.2381404|4.8647718429565|2013-12-03|-0.56757|2020-03-03|1.42857|2022-05-03
2024-11-09 10:36:32|MONTHLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-18177.348013132|35|2544.1160043773|0.6183|-1|1|0.61834|10820|1.35504|38|1.3550423658415|38|47.5|0.70814|0.8191|1.3550423658415|1.3550423658415|235.504|235.504|84.377657582682|0.5|0.5|0.61116|2|2|0.0071934108527132|0.20854503875969|72500|2020-08-03|-0.26116|2022-09-03|0.65294|2019-05-03
2024-11-09 10:36:33|MONTHLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|185.40030510794|31|52.108417534497|3.9921|1|1|3.99215|286|-0.75682|9|3.7232120539711|22|37.86|1.13165|1.30431|1.8088467106988|3.379113264046|505.83558874317|3133.982902326|42058.823087017|0.714|0.429|0.50576|7|5|0.027723016949153|0.16985572881356|426.75|2023-10-03|-0.325|2000-11-03|0.87868|2023-09-03
2024-11-09 10:36:34|MONTHLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|16.201925371988|6|3.8897572679306|0.0254|1|2|-0.15071|21.64|-1.2489|11|-0.38634576125627|3|22.29|-0.38896|-0.20625|-0.59804294225334|0.128334821296|1.6369693609427|100.8239223|177.96052352956|0.714|0.286|0.60558|7|4|0.011308881987578|0.20037776397516|30|2024-03-03|-0.31192|2020-03-03|0.34672|2024-02-03
2024-11-09 10:36:35|MONTHLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-5.389431457796|87|0.89631048211729|||0|0.9887|2.705|||-0.38634576125627|3|0|0|0|0|0|100|100|1.1299081005306|0|0|0|0|0|-0.034305697674419|0.29367906976744|270.79998779297|2018-06-03|-0.43258|2021-07-03|0.43636|2023-01-03
2024-11-09 10:36:35|MONTHLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.161256853283|81|0.029869350623041||0|0|0.93193|0.092|2.09096|61|2.0909626823508|61|26.5|0.04728|0.43293|1.2628726610159|1.2628726610159|443.48475888|443.48475888|51.111109179476|0.333|0.333|0.68233|6|1|0.010311380753138|0.25191518828452|2.8111510276794|2017-05-03|-0.4|2008-09-03|0.7027|2022-11-03
2024-11-09 10:36:36|MONTHLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|13247.094800966|24|3717.4190395706|-0.2656|1|1|-0.26555|15350|||2.0909626823508|61|57|0.37705|0.40096|0|0|100|100|45.75260804769|0|0|0.81024|1|1|-1.8750000000001E-5|0.19271025|79000|2018-07-03|-0.39822|2018-10-03|0.5|2022-11-03
2024-11-09 10:36:37|MONTHLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-4377.0739473864|27|663.62218421591|0.3605|-1|1|0.36047|2750|-0.57|12|-0.57|12|30|-0.35794|0.07921|0.030521132206243|-0.074875502934401|42.790058154094|46.6094631548|4.2340913639933|0.833|0.5|0.63524|6|5|0.012067572815534|0.22524402912621|193127.90625|2010-11-03|-0.48192|2008-10-03|5.34526|2009-04-03
2024-11-09 10:36:38|MONTHLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|17.435690058488|28|2.1041711980582|0.1991|1|2|0.10028|20.57|0.48475|45|0.48474518055502|45|35.8|-0.12948|0.07718|-0.027219085111709|0.2692111064427|59.43663682896|156.445138|352.83018806196|0.6|0.4|0.49471|5|2|0.011623398058252|0.15283757281553|25.190000534058|2024-02-03|-0.33734|2020-03-03|0.53205|2008-12-03
2024-11-09 10:36:39|MONTHLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|422.12649830858|15|99.791167230474||0|0|0.1808|738|-0.39183|9|-0.39183398750477|9|36.67|-0.26805|-0.17212|-0.39183398750477|-0.39183398750477|60.817|60.817|104.40096545529|0.333|0.333|0.51781|3|1|0.0040908870967742|0.18367532258065|933.59002685547|2015-02-03|-0.24886|2015-11-03|0.24865|2022-03-03
2024-11-09 10:36:39|MONTHLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|150.86017294957|13|28.06327670073|0.4237|1|1|0.42365|248|-0.32676|33|-0.32675653589072|33|31.45|0.0204|0.20537|0.27923606452453|0.27923606452453|237.49142975947|237.49142975947|710.19476805285|0.455|0.455|0.52796|11|5|0.013488379888268|0.15974709497207|285.58990478516|2017-02-03|-0.46044|1998-05-03|0.52799|1998-11-03
2024-11-09 10:36:40|MONTHLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|204.97928295813|9|25.333570923135||0|0|0.31888|283.52|-0.00772|11|-0.0077206561229232|11|32|0.13909|0.21431|0.024252202421268|-0.043903775040227|105.93687946131|91.28082948|55.397718650224|0.429|0.286|0.36764|7|3|0.0027172844827586|0.13951362068966|842.23999023438|2007-02-03|-0.39203|2020-03-03|0.33642|2020-04-03
2024-11-09 10:36:41|MONTHLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-1.097619511253|37|0.17195377565955|0.4191|-1|1|0.41915|0.79|||-0.0077206561229232|11|24|0.0064|0.10065|0|0|100|100|11.179609291663|0|0|0.68925|2|1|-0.0162225|0.22266523809524|7.1748480796814|2018-01-03|-0.29915|2022-03-03|0.63158|2020-12-03
2024-11-09 10:36:42|MONTHLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-2.5753203030652|19|0.48578648825299||0|0|0.16216|1.55|-0.64423|14|-0.64423075159626|14|28.5|-0.1035|-0.02636|-0.64423075159626|-0.64423075159626|35.577|35.577|16.774891674361|0.5|0.5|0.80787|2|1|-0.0095656|0.27495026666667|9.0500001907349|2018-11-03|-0.33884|2024-06-03|0.50216|2022-11-03
2024-11-09 10:36:43|MONTHLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.69890328626473|37|0.06546776288297||0|0|-0.04211|0.495|-0.75145|12|-0.75145462988905|12|11|-1.85813|-1.30611|-0.75145462988905|-0.75145462988905|24.855|24.855|77.343752473825|0.5|0.5|0.90693|2|0|0.0082187931034483|0.21737310344828|2.539999961853|2020-11-03|-0.39873|2021-11-03|0.81333|2020-06-03
2024-11-09 10:36:44|MONTHLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|9.15946517819|43|1.2530254407656||0|0|0.73327|9.845|0.06311|31|2.8105769587394|70|55.33|1.20972|1.26919|1.4368447596763|2.8105769587394|405.10657038|381.058|151.32185987599|0.667|0.333|0.63563|3|2|0.0089721634615385|0.15901725961538|13.800000190735|2023-08-03|-0.34127|2020-03-03|0.70455|2020-11-03
2024-11-09 10:36:44|MONTHLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-2447.8518911853|72|539.61729706177||0|0|0.93148|833|9.04898|55|9.0489756698892|55|45.5|0.39415|2.47425|4.2147758607134|4.2147758607134|382.44408084|382.44408084|4.187402603931|0.5|0.5|0.8432|4|1|0.028191541501976|0.31577110671937|66223|2004-07-03|-0.65023|2004-11-03|6.34247|2014-05-03
2024-11-09 10:36:45|MONTHLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|47.958392550022|10|12.486532312355|-0.1876|1|2|-0.28477|59.4|-1.0109|10|0.54841905741965|16|30.54|7.4438|14.69709|26.529619453076|47.000080210607|-23.693201198239|17136.900330804|1980000.0336498|0.538|0.308|0.69253|13|4|0.042731773399015|0.25395283251232|107.30000305176|2024-05-03|-0.46561|1998-08-03|1.08333|1994-12-03
2024-11-09 10:36:47|MONTHLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-4.853532765041|26|0.64117760583104||0|0|0.52674|2.92|-0.57003|18|-0.5700348493188|18|53.25|0.07195|0.11672|-0.15120797639206|-0.13137627353709|45.480483776801|56.20911816|8.1907432014394|0.75|0.5|0.52301|4|3|-0.0012977731092437|0.18070525210084|35.259998321533|2004-05-03|-0.47525|2008-09-03|0.96091|2008-12-03
2024-11-09 10:36:47|MONTHLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-38.152190467264|57|3.9889226340676||0|0|0.25473|31.6|0.05239|44|0.052386670770516|44|28.25|-0.11217|0.08126|0.052386670770516|0.052386670770516|105.239|105.239|28.261118836944|0.25|0.25|0.34602|4|0|-0.0037168047337278|0.13082295857988|116.21513366699|2010-11-03|-0.38409|2020-03-03|0.26362|2024-09-03
2024-11-09 10:36:48|MONTHLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|95.522245210898|25|16.180263510979||0|0|-0.0879|119.44|-0.52074|12|0.3157873417034|17|27.57|-0.65067|-0.2922|-0.28196671312459|-0.16258143282584|22.641891030437|47.24343995|283.03317602378|0.429|0.286|0.59993|7|1|0.015261843317972|0.20757520737327|244.64999389648|2019-06-03|-0.41409|2020-03-03|0.79237|2009-05-03
2024-11-09 10:36:49|MONTHLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-10.814858903615|57|1.8623029359397||0|0|0.16855|8.34|-0.38681|16|-0.38680595718239|16|17.44|-0.02156|0.08604|1.4039346416935|2.0307328356567|-3009.4653423791|109163.41348618|83400.003390036|0.722|0.556|0.46426|18|4|0.032345675675676|0.17960294594595|28.363529205322|2020-01-03|-0.60327|2020-03-03|2|1994-02-03
2024-11-09 10:36:49|MONTHLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-17249.299084143|7|674.03967744677||0|0|-0.07888|16140|-0.05912|32|-0.059119496855346|32|37.25|0.13297|0.20559|0.13103314216102|0.20538851189235|108.627976196|119.63828782449|194.4578313253|0.5|0.375|0.26719|8|3|0.0041868421052632|0.086953223684211|21075|2005-08-03|-0.25713|2006-08-03|0.27617|2008-11-03
2024-11-09 10:36:51|MONTHLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.43281280417213|16|0.091444358003356|0.2667|1|1|0.26667|0.57|0.51351|71|-0.19116279927073|28|34.29|-0.12768|0.16782|0.1611756331572|-0.19116279927073|122.41874284|80.884|64.772726810914|0.286|0.143|0.50476|7|2|0.0056578039215686|0.18543450980392|3.0199999809265|2007-07-03|-0.42718|2018-05-03|0.46067|2024-01-03
2024-11-09 10:36:52|MONTHLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-1670.9010659856|20|406.13368866185||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|0.31192214285714|9776.6396484375|2020-03-03|-0.3617|2023-11-03|2.59997|2020-03-03
2024-11-09 10:36:52|MONTHLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|25.300731323536|100|4.6827956539884|2.3564|1|1|2.35644|33.9|0.23543|56|-0.43158346952465|45|42.33|-0.13531|-0.13012|-0.098077894955496|-0.43158346952465|70.22431206|56.842|176.47060458884|0.667|0.333|0.506|3|3|0.0061998230088496|0.15530017699115|42.659999847412|2024-03-03|-0.16233|2014-12-03|0.3034|2018-04-03
2024-11-09 10:36:53|MONTHLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-92.183218421511|37|13.526072959758|0.4028|-1|1|0.40276|51.56|1.92134|16|1.9213363917886|16|36.67|0.95731|1.42293|2.6918053597436|3.9306254074324|2461.5884281027|2027.38366794|415.13688451342|0.5|0.333|0.79793|6|3|0.0227276171875|0.268675546875|186.49000549316|2021-04-03|-0.53354|2008-12-03|0.71983|2012-03-03
2024-11-09 10:36:54|MONTHLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.15463450025418|1|0.33675966345996||-1|0|0|0.66|0.91293|56|1.9213363917886|16|35.33|0.10241|0.2202|0.91292875555817|0|191.293|100|11.849192206204|0.333|0|0.68523|3|1|0.0058459433962264|0.26608896226415|14.640000343323|2018-02-03|-0.51549|2023-08-03|2.15789|2024-10-03
2024-11-09 10:36:55|MONTHLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|565.16025152332|51|104.58573385872|5.0028|1|1|5.00279|753.95|2.44621|51|2.4462057088889|51|28.18|-0.29022|0.03841|-0.064196806056189|0.84893953744285|6.6837521509113|339.39264170439|3067.3312227308|0.455|0.273|0.76025|11|3|0.02005325|0.23746433333333|926.59997558594|2024-07-03|-0.4267|2008-01-03|0.79675|2002-03-03
2024-11-09 10:36:56|MONTHLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-13.431968129279|92|4.2323227049911|||0|0.99979|0.67|||2.4462057088889|51|0|0|0|0|0|100|100|0.020937500521541|0|0|0|0|0|-0.04400043956044|0.51396153846154|6430|2017-10-03|-0.52575|2020-01-03|1.50916|2023-01-03
2024-11-09 10:36:57|MONTHLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-21.794507962075|29|2.9867949623682||0|0|0.20374|19.15|1.28829|26|1.2882853802477|26|27.63|-0.15588|0.12153|0.17884924487748|0.17884924487748|109.49415797593|109.49415797593|173.14646376111|0.5|0.5|0.45766|8|0|0.0082149397590361|0.1591375502008|47.532474517822|2021-04-03|-0.31874|2008-09-03|0.40609|2020-05-03
2024-11-09 10:36:57|MONTHLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|13.56437123665|3|6.7752638038983|-0.2835|1|1|-0.28352|25.6|-0.95188|7|1.5478628516587|39|44.2|0.82128|1.5795|0.29799209191063|1.5478628516587|12.26030232|254.786|226.8900150561|0.4|0.2|0.73664|5|3|0.029546053811659|0.28334161434978|449.53399658203|2018-01-03|-0.67383|2018-05-03|1.0506|2018-06-03
2024-11-09 10:36:58|MONTHLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|18.088760575021|49|3.5410967605513|0.2229|1|2|0.08437|20.41|||1.5478628516587|39|71|0.14549|0.2423|0|0|100|100|92.660756057572|0|0|0.56078|1|0|0.0036438655462185|0.1560412605042|34.898975372314|2021-06-03|-0.22189|2021-09-03|0.27079|2021-02-03
2024-11-09 10:37:00|MONTHLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-14.586300973078|74|1.8043378816291||0|0|-1.11078|14.1|-0.60214|24|-0.60214416533111|24|7.4|-0.1593|-0.02006|-0.084420133205496|0.12110772323551|-0.22616988725906|99.858777857613|559.52382889645|0.933|0.6|0.24588|15|3|0.020588804347826|0.17334168478261|23.89999961853|2014-02-03|-0.67651|2018-10-03|1.285|2007-06-03
2024-11-09 10:37:00|MONTHLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-7.013011970825|4|1.1476706394576||0|0|-0.2242|3.44|-0.49827|31|-0.49827068255765|31|24.5|-0.60595|-0.42406|-0.49827068255765|-0.49827068255765|50.173|50.173|95.157874659739|0.5|0.5|0.74929|2|0|0.012005769230769|0.23629942307692|7.9800000190735|2024-05-03|-0.36996|2024-08-03|0.52889|2022-11-03
2024-11-09 10:37:01|MONTHLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|81.360128996917|19|19.275470663165|0.7764|1|2|0.14516|99.4|-0.37873|25|-0.37873133983132|25|21|-0.29566|-0.12907|-0.13327284809482|0.034221293972027|6.9010813145253|67.974383308668|671.6216232761|0.727|0.455|0.46214|11|6|0.013301204819277|0.15618212851406|156.5|2023-08-03|-0.25322|2023-10-03|0.65019|2023-05-03
2024-11-09 10:37:02|MONTHLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-26.020929238169|26|3.1311159915283||0|0|-0.47504|19.5|0.50507|33|0.50506632914945|33|21.5|-0.03562|0.44882|0.50506632914945|0.50506632914945|150.507|150.507|275.41440157044|0.5|0.5|0.4625|2|0|0.023450294117647|0.20959485294118|37.299999237061|2021-06-03|-0.31856|2022-10-03|0.44724|2020-07-03
2024-11-09 10:37:02|MONTHLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|133.09131787642|50|20.679619887814|1.0792|1|2|0.91788|196|-0.00101|58|1.5491966536627|62|55.33|0.44981|0.59106|0.77409113315554|1.5491966536627|254.6625308|254.92|466.66666666667|0.667|0.333|0.41702|3|1|0.0098075348837209|0.13432581395349|212.9033203125|2024-05-03|-0.21061|2016-01-03|0.3662|2019-07-03
2024-11-09 10:37:04|MONTHLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-27.41368117926|25|2.8952145853462|-0.4107|-1|1|-0.4107|23.36|||1.5491966536627|62|23.5|-0.79113|-0.72248|0|0|100|100|144.69294579583|0|0|0.60317|2|1|0.011854225352113|0.1800323943662|36.644496917725|2020-08-03|-0.23374|2022-11-03|0.42587|2023-05-03
2024-11-09 10:37:05|MONTHLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.6541867513861|16|0.50401958723471|0.1557|1|1|0.1557|5.27|-0.13194|41|2.8759708349491|45|36.43|0.48752|0.64658|0.46382970014977|1.4236997165695|199.05754409397|376.52335371|1463.888825421|0.714|0.286|0.46696|7|5|0.014367222222222|0.14157251851852|6.6199998855591|2024-09-03|-0.27121|2020-03-03|0.35022|2017-01-03
2024-11-09 10:37:05|MONTHLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-26394.807983772|65|2463.2693279241|0.3632|-1|1|0.36316|18830|0.4869|24|0.48690316998348|24|23.88|-0.19686|0.0459|0.22029512952176|0.22029512952176|164.95767805968|164.95767805968|151.24497991968|0.375|0.375|0.57876|8|2|0.0089794901960784|0.18828247058824|67000|2007-08-03|-0.25639|2016-09-03|0.50574|2020-04-03
2024-11-09 10:37:06|MONTHLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|28.180437408851|19|11.136520914579|2.5067|1|1|2.50667|63.12|-0.50628|14|-0.32940516195766|7|22.92|0.48786|2.10893|-0.080244467557071|-0.10696901068816|37.187678037054|50.913129401089|10019.047525338|0.538|0.385|0.57777|13|7|0.038366487341772|0.22397949367089|76.790000915527|2024-10-03|-0.53677|2006-03-03|2.46825|1998-10-03
2024-11-09 10:37:06|MONTHLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-21506.810884643|30|3322.7285546644||0|0|-0.49955|16720|-0.27554|27|-0.27554089676049|27|22|-0.20008|0.12558|-0.13289107687923|-0.13289107687923|73.15307296|73.15307296|91.960088008678|0.5|0.5|0.62546|4|1|0.013537094017094|0.23553008547009|74181.796875|2015-07-03|-0.49757|2015-09-03|0.86342|2015-06-03
2024-11-09 10:37:08|MONTHLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-30986.912618032|24|4845.637539344||0|0|0.20545|16050|-0.06542|38|-0.065420695016665|38|27.17|-0.42132|-0.25777|-0.16899545615364|-0.091018764233219|37.012364209588|61.989991474346|195.49330085262|0.667|0.5|0.60196|6|3|0.010964462365591|0.20246193548387|53200|2021-01-03|-0.27545|2024-10-03|0.38929|2015-05-03
2024-11-09 10:37:08|MONTHLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.5172142963414|2|0.094335699653499|6.1859|1|2|0.0303|1.7|-0.525|14|-0.52500002483527|14|33.14|-0.20056|0.72468|0.53613158513875|0.53613158513875|106.315886259|106.315886259|600.70674682473|0.429|0.429|0.8913|7|2|0.063446995708154|0.27768321888412|4.2919998168945|2007-07-03|-0.48684|2008-01-03|8.93976|2024-10-03
2024-11-09 10:37:09|MONTHLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.4351001921746|27|0.2248499343597|-0.1875|-1|1|-0.1875|1.14|||-0.52500002483527|14|25|-0.17855|-0.09837|0|0|100|100|35.962143793626|0|0|0.82815|2|1|-0.0019303947368421|0.27673131578947|3.2799999713898|2018-08-03|-0.26606|2023-05-03|0.70909|2021-01-03
2024-11-09 10:37:10|MONTHLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.2939357156396|15|0.57004267295125||0|0|-0.29039|3.25|||-0.52500002483527|14|36|0.36828|0.44727|0|0|100|100|44.827586206897|0|0|0.58149|1|0|-0.0083476|0.2004506|7.7300000190735|2020-12-03|-0.28025|2022-06-03|0.27306|2021-12-03
2024-11-09 10:37:10|MONTHLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|712.02097746195|11|133.68090589471|0.2866|1|1|0.28663|926.5|-0.67465|16|-0.332462020985|16|27.86|0.38686|0.71497|0.89110103655552|1.8203144850617|55.294463267852|253.96181005082|2160.1772282226|0.714|0.429|0.56089|7|5|0.022322780487805|0.197066|1201|2024-09-03|-0.34083|2015-08-03|0.44062|2020-06-03
2024-11-09 10:37:12|MONTHLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|17.177821705164|24|4.8240593044553||0|0|2.31971|32.5|-0.22528|34|0.068040360083895|35|29.8|-0.16023|0.02898|0.098151570131667|0.33199134030372|125.966843627|170.45277576|1048.3871290264|0.8|0.4|0.5555|5|2|0.020647848837209|0.18504389534884|38|2024-10-03|-0.24906|2020-03-03|0.5051|2016-11-03
2024-11-09 10:37:13|MONTHLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.2816553619177|50|0.20771197354308|0.9011|1|1|0.9011|1.73|-0.06616|30|-0.066155408205132|30|29.71|-0.3449|-0.09826|-0.034811223672817|-0.034811223672817|93.05995752|93.05995752|1330.7692942535|0.286|0.286|0.46925|7|2|0.015636225680934|0.14244875486381|2.0615110397339|2013-05-03|-0.43704|2020-03-03|0.52632|2004-02-03
2024-11-09 10:37:13|MONTHLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.2593984750523|52|1.9786190147358|1.1608|1|2|0.70813|10.3|||-0.066155408205132|30|92|0.39091|0.51851|0|0|100|100|104.04040997593|0|0|0.70023|1|0|0.0084272727272727|0.20233587412587|17.260000228882|2021-02-03|-0.27239|2015-07-03|0.68436|2020-08-03
2024-11-09 10:37:14|MONTHLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1544.2925332705|27|225.26417775683||0|0|0.61842|870|10.69223|31|10.692231872814|31|42.75|1.75964|2.89358|10.692231872814|10.692231872814|1169.223|1169.223|166.66666666667|0.25|0.25|0.71014|4|0|0.033536395939086|0.26800111675127|17190.5|2013-01-03|-0.49168|2015-08-03|4.32925|2012-12-03
2024-11-09 10:37:14|MONTHLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-4605.6312651461|84|334.37708838204||0|0|0.76328|3610|-0.37516|32|-0.37515755104654|32|21|-0.74697|-0.06986|-0.37515755104654|-0.37515755104654|62.484|62.484|25.026343858352|0.5|0.5|0.41488|2|0|-0.0018532|0.16719176|74184.703125|2017-05-03|-0.62577|2017-12-03|0.40756|2021-01-03
2024-11-09 10:37:16|MONTHLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|7.2303574236649|31|1.6298808206314||0|0|4.63514|12.51|-0.776|10|2.9811320370121|107|38|1.46917|1.98559|3.1318297262982|5.4470438532726|5479.0686030173|22358.02608|1250999.9634657|0.556|0.333|0.68048|9|5|0.042790698924731|0.23695553763441|13.220000267029|2024-08-03|-0.50203|2022-09-03|1.29752|2020-10-03
2024-11-09 10:37:17|MONTHLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|46806.991929892|46|13116.592741677|0.1347|1|2|-0.14174|66000|||2.9811320370121|107|4|-1.98838|-1.26042|0|0|100|100|256.4800062177|0|0|0.88784|1|0|0.033752857142857|0.21960204081633|92000|2023-08-03|-0.2319|2023-09-03|0.67857|2020-12-03
2024-11-09 10:37:17|MONTHLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-2.5652334216011|50|0.41241302402302|||0|0.87201|1.39|||2.9811320370121|107|0|0|0|0|0|100|100|12.799263624656|0|0|0|0|0|-0.032142448979592|0.22908367346939|11.359999656677|2020-11-03|-0.24321|2021-07-03|0.69811|2022-11-03
2024-11-09 10:37:18|MONTHLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|4544.6728032262|16|970.45069970587|0.8409|1|2|0.71549|7306.7998|1.08669|44|1.086687403803|44|43|0.39727|0.7749|0.37548631556445|0.83332207724208|151.59414884248|329.68867324|24355.999348958|0.429|0.286|0.52578|7|2|0.025525506329114|0.18925575949367|8139|2024-10-03|-0.30973|2013-03-03|0.86178|1998-12-03
2024-11-09 10:37:18|MONTHLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|215.27818840603|26|17.94626525302||0|0|0.825|270.65|0.03723|36|0.27275776087565|80|29.36|-0.03806|0.06665|0.097770061429371|0.44694498047663|5.2184394665705|171.5071622797|429.87610837376|0.727|0.364|0.38705|11|7|0.0075809770114942|0.097694137931034|291.39999389648|2024-04-03|-0.39422|2010-01-03|0.28227|2010-07-03
2024-11-09 10:37:20|MONTHLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.29208823599217|75|0.090646440354931||0|0|0.96757|0.102|||0.27275776087565|80|53|0.25745|0.39527|0|0|100|100|6.496814948085|0|0|0.53342|2|0|-0.0025803888888889|0.21379227777778|6.1119031906128|2018-01-03|-0.37864|2024-01-03|1.14286|2024-09-03
2024-11-09 10:37:21|MONTHLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-5879.7670005837|24|1549.6665969622||0|0|0.53382|3170|0.55277|85|0.47318629087519|31|56.5|0.41931|0.58845|0.512978369712|0.47318629087519|228.75252363|147.319|71.23595505618|0.5|0.25|0.51871|4|1|0.0075209236947791|0.19070048192771|16000|2007-07-03|-0.40895|2010-09-03|0.91991|2024-10-03
2024-11-09 10:37:21|MONTHLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.1435572145191|23|0.041288575317359|0.0637|1|2|-0.17391|0.19|||0.47318629087519|31|110|0.93071|0.94618|0|0|100|100|5.724296673869|0|0|0.81915|1|0|-0.011249166666667|0.21372613636364|4.5199499130249|2014-02-03|-0.61667|2020-03-03|0.53333|2023-01-03
2024-11-09 10:37:22|MONTHLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.98138684934479|38|0.16962894600664|0.865|-1|1|0.86501|0.49|||0.47318629087519|31|15.5|-0.61723|-0.45782|0|0|100|100|9.7804388652913|0|0|0.72153|2|1|-0.021079558823529|0.19640985294118|9.7299995422363|2020-05-03|-0.62903|2023-08-03|0.50631|2020-02-03
2024-11-09 10:37:22|MONTHLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|323.85427744569|17|75.391260881315|-0.1759|1|1|-0.17592|490|22.02726|117|22.027263915745|117|43.14|3.42074|4.17842|9.01505279368|13.991619438198|991.8155489637|16017.69297422|30246.913491217|0.429|0.286|0.56952|7|3|0.033325471698113|0.22768537735849|1026.9499511719|2020-10-03|-0.37452|1998-06-03|3.13029|2003-09-03
2024-11-09 10:37:24|MONTHLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-34.374854769262|31|3.3416181292641||0|0|0.31728|24.1|0.46473|34|0.46473023561454|34|70|0.52245|0.60169|0.46473023561454|0.46473023561454|146.473|146.473|41.98243237954|0.5|0.5|0.43708|2|1|0.00057676470588235|0.16322111764706|79.800003051758|2020-07-03|-0.25854|2012-10-03|0.93103|2020-05-03
2024-11-09 10:37:25|MONTHLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.460912948914|18|2.3709800843376|-0.0061|1|2|-0.08911|13.8|0.34839|62|0.4792065096837|8|25.78|-0.27987|0.01961|0.015107163639948|-0.095986152873901|75.524312930253|56.010733489757|63.100135624954|0.444|0.333|0.62589|9|1|0.0092246586345382|0.20217289156627|54.049999237061|2006-01-03|-0.35373|2008-01-03|0.75591|2017-08-03
2024-11-09 10:37:25|MONTHLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-3.5972649600031|40|0.44691150281815|0.5861|-1|1|0.58612|2.2|0.37221|22|0.37220897056754|22|12.5|-0.06409|0.03906|0.37220897056754|0.37220897056754|137.221|137.221|77.322342783939|0.5|0.5|0.5286|2|1|0.00743109375|0.2296490625|10.2659034729|2021-01-03|-0.28723|2022-01-03|0.68095|2022-12-03
2024-11-09 10:37:26|MONTHLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-1300.9830354696|66|233.49434515654||0|0|0.89895|579|2.58592|40|2.585916915656|40|27.5|0.25186|1.28179|2.585916915656|2.585916915656|358.592|358.592|49.067796610169|0.5|0.5|0.73473|2|0|0.014826083333333|0.314551|19450|2017-12-03|-0.33946|2017-07-03|1.12605|2016-07-03
2024-11-09 10:37:26|MONTHLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-25164.033523872|30|3199.1132367665||0|0|-0.49183|19170|-0.23739|24|-0.23738872403561|24|15.5|-0.96878|-0.33856|-0.23738872403561|-0.23738872403561|76.261|76.261|191.22194513716|0.5|0.5|0.58291|2|0|0.024709666666667|0.263098|42750|2021-06-03|-0.28212|2022-06-03|0.78261|2021-04-03
2024-11-09 10:37:28|MONTHLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.94398083578664|8|0.27867304520104|-0.0107|1|1|-0.0107|1.85|-0.0565|25|-0.40650405873703|31|23.29|-0.32604|-0.24842|-0.23724379212962|-0.36943277574298|31.642843248091|39.624434|66.00328065833|0.571|0.286|0.67029|7|5|0.0097902941176471|0.21815935294118|4.5799999237061|2021-03-03|-0.45588|2016-01-03|0.7|2024-03-03
2024-11-09 10:37:28|MONTHLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|12775.740029385|17|4030.5257583961|-0.1477|1|1|-0.14769|23950|-0.07619|10|-0.076190120271264|10|34.14|0.00977|0.1629|0.066518293871606|-0.076190120271264|118.82105935127|92.381|120.35175879397|0.429|0.143|0.57764|7|3|0.0077441568627451|0.19107254901961|69800|2011-10-03|-0.33159|2012-10-03|0.4097|2021-04-03
2024-11-09 10:37:29|MONTHLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-2447.5320873448|27|350.34402911493||0|0|0.16851|1426|1.0557|100|1.055702396661|100|38.17|-0.57288|-0.07583|-0.4136214509606|1.055702396661|-181.5080315|205.57|222.11838006231|0.333|0.167|0.74076|6|1|0.015657529411765|0.2593717254902|7980|2020-04-03|-0.38179|2008-10-03|0.84615|2022-03-03
2024-11-09 10:37:30|MONTHLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.975613992988|39|0.53386869032191||0|0|-0.25405|2.76|-0.44835|26|-0.35588981003673|7|31.71|0.62818|1.16004|1.4794090354226|2.5635167021994|237.28658419029|372.46372591387|328.57143769459|0.714|0.429|0.65233|7|3|0.015049076923077|0.21719561538462|29.39999961853|2007-10-03|-0.44251|2008-09-03|0.64198|2018-12-03
2024-11-09 10:37:30|MONTHLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|455.88125913873|7|54.843754978832|0.1797|1|1|0.17972|578.05|0.12243|36|0.12243377265971|36|30.73|0.34517|0.80993|1.6108442614432|1.6108442614432|1971.0029902706|1971.0029902706|4857.5630783454|0.455|0.455|0.39073|11|4|0.019619360465116|0.13952933139535|697.97998046875|2024-10-03|-0.49491|2008-12-03|1.8733|2000-02-03
2024-11-09 10:37:32|MONTHLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-15.848745735509|49|2.6536752404982||0|0|0.58208|8.35|5.34396|32|5.3439587826065|32|34|2.66555|4.3259|5.3439587826065|5.3439587826065|634.396|634.396|268.53313070794|0.5|0.5|0.49727|2|1|0.018936206896552|0.22709931034483|63|2020-07-03|-0.37757|2020-11-03|0.5633|2022-06-03
2024-11-09 10:37:33|MONTHLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-16.23746740834|27|1.9536162317231|0.3169|-1|1|0.31687|11.34|-0.2796|25|-0.27960226674471|25|25|-0.54388|-0.32702|-0.27960226674471|-0.27960226674471|72.04|72.04|68.395658653617|0.5|0.5|0.47324|2|1|0.00063434210526316|0.17274|35.400001525879|2021-02-03|-0.27108|2022-10-03|0.395|2020-08-03
2024-11-09 10:37:33|MONTHLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-780.22600685512|5|126.10033460112||0|0|0.42756|384.05|-0.11687|12|-0.11687044031624|12|29.5|-0.05172|0.03212|-0.11687044031624|-0.11687044031624|88.313|88.313|43.168659276541|0.5|0.5|0.52406|2|0|-0.0017638095238095|0.22538095238095|1397|2019-11-03|-0.45847|2020-03-03|0.3956|2022-04-03
2024-11-09 10:37:34|MONTHLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4843.5620958666|4|736.64596804448|0.1338|1|2|0.06837|6891|-0.35534|35|-0.35534136546185|35|38.4|-0.31258|-0.21175|-0.26338765676179|-0.35534136546185|53.41459362|64.466|183.76|0.4|0.2|0.39918|5|2|0.0050406153846154|0.12143323076923|7396|2024-10-03|-0.21989|2016-01-03|0.2181|2015-02-03
2024-11-09 10:37:34|MONTHLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|36.541462879908|1|10.587845808423||0|0|0|71.3|26.6984|57|26.698404781325|57|27.15|1.87887|2.31856|3.1050811622466|5.3709332450333|-11.304186836346|3071.4172857915|3461.1652928278|0.615|0.385|0.4726|13|6|0.018052209631728|0.17667552407932|292.72378540039|2017-04-03|-0.39665|1995-11-03|0.52907|2005-09-03
2024-11-09 10:37:36|MONTHLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.9188864414592|33|0.17247939418573||0|0|0.09938|1.45|0.03521|38|26.698404781325|57|35|-0.48516|-0.26229|0.03521128810052|0|103.521|100|68.720384823425|0.25|0|0.62|4|1|0.0069401744186047|0.19012668604651|7.8200001716614|2016-11-03|-0.37403|2021-08-03|0.58436|2021-07-03
2024-11-09 10:37:37|MONTHLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-1.4196641239419|53|0.23810931574121|||0|0.84098|0.9|||26.698404781325|57|0|0|0|0|0|100|100|15.90157718602|0|0|0|0|0|-0.020235769230769|0.27961153846154|8.7133941650391|2021-02-03|-0.37304|2021-12-03|0.61493|2020-12-03
2024-11-09 10:37:37|MONTHLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.46810804280375|76|0.083114168421811|0.9394|-1|1|0.93939|0.26|0.82463|29|0.82463125649054|29|22.5|0.01434|0.11659|0.82463125649054|0.82463125649054|182.463|182.463|18.128294891102|0.5|0.5|0.75199|2|1|-0.0036335|0.21575908333333|7.6300001144409|2018-06-03|-0.37931|2021-12-03|0.73684|2024-02-03
2024-11-09 10:37:38|MONTHLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.7855849979751|10|1.7798976573934||0|0|-0.11765|9|0.24022|64|0.19333335028754|12|32.67|-0.02282|0.0233|0.21677841948831|0.19333335028754|147.99917326|119.333|120.16021729005|0.667|0.333|0.57621|3|2|0.012129906542056|0.2117323364486|27.22500038147|2020-01-03|-0.30105|2021-07-03|0.56319|2021-11-03
2024-11-09 10:37:38|MONTHLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|434.1163234004|5|119.10289830338|0.4366|1|2|0.27511|797.9|0.33364|31|1.4297799340343|31|24.33|0.15449|0.35239|0.88170892031337|1.4297799340343|324.04517992|242.978|381.02107416672|0.667|0.333|0.72911|3|1|0.034017402597403|0.24880896103896|1713.9420166016|2021-05-03|-0.35042|2022-05-03|0.98674|2018-08-03
2024-11-09 10:37:40|MONTHLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-19247.771741831|37|3472.5905806105|0.4324|-1|1|0.43238|8940|0.61208|18|0.61207778915046|18|19.5|0.16328|0.22682|0.61207778915046|0.61207778915046|161.208|161.208|117.63157894737|0.5|0.5|0.65749|2|2|0.015036266666667|0.24790093333333|29000|2021-04-03|-0.30662|2018-10-03|0.46392|2023-06-03
2024-11-09 10:37:40|MONTHLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-33.704007228216|20|7.9035137417319|0.382|-1|1|0.38195|16.78|0.44108|10|0.44108277062837|10|12.25|-0.20636|0.19267|0.19907464136712|0.19907464136712|137.92144356|137.92144356|165.48323588268|0.5|0.5|1.0816|4|2|0.069918235294118|0.36378529411765|75.550003051758|2023-01-03|-0.5036|2021-07-03|4.09189|2022-06-03
2024-11-09 10:37:41|MONTHLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-2.3412206156963|43|0.54292353934426||0|0|0.92909|0.69|-0.22537|3|-0.22537392080914|3|16|-0.47366|-0.02452|-0.22537392080914|-0.22537392080914|77.463|77.463|5.1035501054261|0.5|0.5|0.50269|2|0|-0.016767432432432|0.3541772972973|45.880001068115|2021-02-03|-0.35368|2018-12-03|0.83774|2019-09-03
2024-11-09 10:37:42|MONTHLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|22392.659092603|3|5419.1136357991|0.2831|1|1|0.28308|41700|-0.21184|9|-0.21183500171516|9|30.29|0.13225|0.69911|0.80886825465368|1.4783247810737|-68.551319294348|343.61563556064|554.89021956088|0.571|0.429|0.64245|7|2|0.017806588785047|0.21034285046729|78872|2015-07-03|-0.29669|2008-10-03|1.40586|2021-04-03
2024-11-09 10:37:42|MONTHLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.2029285309392|7|0.78095307543086|0.1283|1|2|0.01847|3.86|-1.36875|20|-0.69811321391292|19|17.67|-0.89921|-0.74941|-1.033431577387|-0.69811321391292|-11.13219375|30.189|118.76922754141|0.667|0.333|0.90877|3|2|0.02694|0.33069186440678|11.539999961853|2021-02-03|-0.44615|2020-01-03|0.92029|2021-02-03
2024-11-09 10:37:44|MONTHLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-49138.163950021|30|3654.3879833405||0|0|0.34974|37650|-0.37134|33|-0.37133550488599|33|30|-0.30213|-0.28007|-0.37133550488599|-0.37133550488599|62.866|62.866|50.401606425703|0.5|0.5|0.32423|2|1|-0.0057175280898876|0.10824943820225|102700|2018-07-03|-0.14534|2020-03-03|0.28411|2018-04-03
2024-11-09 10:37:44|MONTHLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|4.8743177167818|23|1.1102274023081|-0.2219|1|1|-0.2219|8.17|||-0.37133550488599|33|87|0.75581|0.7579|0|0|100|100|19.000000177428|0|0|1.20225|1|1|-0.008038623853211|0.19374944954128|60|2015-12-03|-0.31803|2021-05-03|0.48936|2023-01-03
2024-11-09 10:37:45|MONTHLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-6.4246069538845|57|0.83637724664061||0|0|0.11426|5.53|3.80482|30|3.8048152661161|30|37.25|0.8958|1.67131|3.8048152661161|3.8048152661161|480.482|480.482|66.156239664202|0.25|0.25|0.54059|4|1|0.0096907804878049|0.1976523902439|15.001340866089|2020-01-03|-0.66347|2008-03-03|0.53623|2009-04-03
2024-11-09 10:37:46|MONTHLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.46083915991039|7|0.30292077581317|-0.3273|1|1|-0.32727|1.11|0.68391|39|0.92389973838047|16|31.57|0.32631|0.44957|0.80390388811007|0.92389973838047|323.9674449|192.39|12.325117342927|0.286|0.143|0.58655|7|2|-0.00036290748898679|0.20141017621145|31.409999847412|2007-10-03|-0.37011|2008-10-03|0.5566|2024-05-03
2024-11-09 10:37:46|MONTHLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-2.1613016223517|67|0.42711721180566|||0|0.94485|0.8652|||0.92389973838047|16|0|0|0|0|0|100|100|5.5148978352869|0|0|0|0|0|-0.018130151515152|0.33825863636364|16.484203338623|2021-02-03|-0.34288|2021-03-03|1.18605|2023-01-03
2024-11-09 10:37:48|MONTHLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|442.22285743337|14|69.684030053177|0.3009|1|1|0.30091|588|0.22199|25|0.22198870749888|25|17.53|0.07651|0.31641|0.55731637213588|0.80735591207386|574.08516810464|1236.1550744437|14886.075769665|0.474|0.368|0.31018|19|6|0.022426098265896|0.14657453757225|676.85998535156|2023-12-03|-0.50872|2003-04-03|0.67331|2005-09-03
2024-11-09 10:37:49|MONTHLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.2535175170887|7|1.4910871500087|-0.0125|1|2|-0.12719|9.95|0.85626|29|0.85626007790621|29|40.33|-0.78846|-0.4153|0.85626007790621|0.85626007790621|185.626|185.626|230.85846731702|0.333|0.333|0.60133|3|0|0.017078661417323|0.17752653543307|80|2016-06-03|-0.25681|2021-11-03|1.13457|2014-05-03
2024-11-09 10:37:49|MONTHLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-2.3802815837201|57|0.47663843994304|0.8944|-1|1|0.89438|1.24|0.5666|37|0.56660170696494|37|32.17|0.02972|0.21041|0.15036785693292|0.28826646402974|149.12353325117|202.42921966575|21.196581705152|0.667|0.5|0.32619|6|2|3.4136546184796E-6|0.14676024096386|18.680000305176|2019-03-03|-0.5123|2008-10-03|0.52589|2009-05-03
2024-11-09 10:37:50|MONTHLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|8.5733046368863|22|2.0555652036897|2.7696|1|1|2.7696|15.37|0.57933|55|0.5793269078812|55|39|0.08844|0.22668|0.027005805493613|0.0039788745377825|92.119005895006|82.314523054039|78.739751665559|0.556|0.444|0.66342|9|6|0.013322876344086|0.24856408602151|33.5|1997-07-03|-0.63589|2019-08-03|0.59259|1995-03-03
2024-11-09 10:37:51|MONTHLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|46.203766616999|17|7.7638702181802|0.6544|1|1|0.65441|67.5|-0.275|40|0.019331935891002|39|32.57|-0.00749|0.19212|-0.024698117870669|0.34357094832757|60.279606670197|170.00487673|637.99622388235|0.571|0.286|0.42178|7|3|0.013194795081967|0.15295577868852|72.75|2024-06-03|-0.46456|2008-12-03|0.35774|2023-07-03
2024-11-09 10:37:52|MONTHLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|7.1158513123522|13|2.0363830230392|0.9077|1|2|0.5695|12.76|||0.019331935891002|39|49|0.51434|0.60044|0|0|100|100|76.2242059251|0|0|0.99368|1|0|0.016072459016393|0.28311295081967|19.470951080322|2019-12-03|-0.56066|2020-03-03|0.65468|2023-05-03
2024-11-09 10:37:53|MONTHLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|825.79706208023|13|143.84265004227|2.9063|1|2|2.58037|1236.3|-0.30994|20|-0.3010450160455|13|31.67|0.25027|0.63524|0.75461553242973|1.3568088128738|352.92321693329|505.07949928699|519.19203518365|0.556|0.333|0.66695|9|2|0.018316632996633|0.22450976430976|1999.2700195312|2013-03-03|-0.532|2013-07-03|0.67664|2014-04-03
2024-11-09 10:37:54|MONTHLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|20.294493685573|12|3.5511124568292|-0.0809|1|1|-0.08085|21.6|0.10426|21|0.10425862446244|21|21.64|-0.37492|-0.14798|-0.23653724673076|-0.15726264210121|21.177259984243|47.444349816837|156.2952305242|0.455|0.364|0.48298|11|3|0.011100200803213|0.17678096385542|50.033653259277|2020-08-03|-0.48238|2008-09-03|0.78975|2009-05-03
2024-11-09 10:37:54|MONTHLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.2203608841709|26|0.20293269286213||0|0|0.32295|0.66|||0.10425862446244|21|18|-1.39656|-1.14863|0|0|100|100|89.404848192515|0|0|0.97049|2|0|0.015988852459016|0.26251704918033|3.8614299297333|2020-07-03|-0.36905|2024-07-03|0.93799|2020-02-03
2024-11-09 10:37:55|MONTHLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|544.29713346237|21|54.668316296686|0.3391|1|1|0.33908|695|-0.2216|29|-0.22160078155488|29|23.11|-0.19888|-0.05295|-0.17135117453949|-0.1484666151104|43.077529714146|56.680960150192|149.14163090129|0.444|0.333|0.27002|9|5|0.004600701754386|0.097992061403509|791.99438476562|2018-01-03|-0.46277|2010-11-03|0.23631|2022-07-03
2024-11-09 10:37:57|MONTHLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-5575.3112158157|72|1062.6037386052|||0|0.90199|2430|||-0.22160078155488|29|0|0|0|0|0|100|100|9.8009558956985|0|0|0|0|0|-0.015931690140845|0.2852014084507|41180.1015625|2019-03-03|-0.30315|2022-06-03|0.85261|2022-08-03
2024-11-09 10:37:57|MONTHLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-5065.6502332155|45|729.38341107184|0.6473|-1|1|0.64735|2860|1.28451|22|1.2845070422535|22|30.25|0.27029|0.42637|0.70357539011449|0.70357539011449|256.46823064|256.46823064|120.16806722689|0.5|0.5|0.57013|4|2|0.011491151515152|0.21257115151515|23650|2020-08-03|-0.26038|2021-01-03|1.02004|2020-08-03
2024-11-09 10:37:58|MONTHLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-538.52244976057|3|96.757483253524||0|0|-0.0917|250|-0.18406|8|-0.18406165967332|8|26.13|-0.20168|0.64384|0.41204500955373|0.41204500955373|151.32304071975|151.32304071975|166.66666666667|0.5|0.5|0.68128|8|2|0.025588104265403|0.26007805687204|597.08801269531|2021-04-03|-0.52144|2022-10-03|1.25|2023-11-03
2024-11-09 10:37:59|MONTHLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.4121664903432|8|0.99094442056716|0.4701|1|1|0.47009|8.6|-0.05975|16|-0.059745667357394|16|24.8|-0.38351|-0.26561|-0.059745667357394|-0.059745667357394|94.025|94.025|181.10299916596|0.2|0.2|0.50004|5|1|0.0099999236641221|0.17387938931298|9.75|2018-05-03|-0.21552|2018-12-03|0.2967|2019-01-03
2024-11-09 10:37:59|MONTHLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-1.5323036583667|41|0.2460397834971||0|0|0.6055|0.86|-0.10073|12|-0.10073300114454|12|12.5|-0.66592|-0.26728|-0.10073300114454|-0.10073300114454|89.927|89.927|55.07482606189|0.5|0.5|0.55489|2|0|0.0057832307692308|0.26314830769231|5.210000038147|2021-05-03|-0.53292|2022-09-03|0.4|2020-06-03
2024-11-09 10:38:01|MONTHLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-9034.5948429037|40|1246.5316143012||0|0|0.50566|5240|-0.37796|16|-0.37795895318979|16|23.83|-0.11609|0.01065|0.14714879325394|0.22545371015419|113.62408425172|124.55639942966|139.80789754536|0.667|0.5|0.65956|6|3|0.011023516483516|0.21220049450549|41950|2018-01-03|-0.43094|2018-11-03|0.66939|2020-04-03
2024-11-09 10:38:01|MONTHLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.3506375912026|23|1.0267278561927|1.7277|1|1|1.7277|5.81|-0.08368|10|-0.083675736053994|10|35.2|-0.13933|0.00025|-0.48695637365395|-0.1826933195489|-6.2843359892544|65.81834928|93.004638075114|0.6|0.4|0.57198|5|3|0.011977424242424|0.21990833333333|9.3109998703003|2008-05-03|-0.48059|2008-10-03|0.61796|2012-02-03
2024-11-09 10:38:02|MONTHLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-36.368602818734|50|10.78620090302|||0|0.98504|3.75|||-0.083675736053994|10|0|0|0|0|0|100|100|1.4963907245695|0|0|0|0|0|-0.058201020408163|0.38886387755102|615.90399169922|2021-02-03|-0.40219|2022-06-03|0.58561|2024-08-03
2024-11-09 10:38:02|MONTHLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|890.75038016864|92|205.58320661045||0|0|22.96367|1525|-0.04011|24|-0.24280406996977|13|20.2|-0.44987|0.01743|0.2051334396837|0.32775444215059|137.97462046835|143.7400332|5614.8748474507|0.6|0.4|0.62474|5|1|0.03057765625|0.2123971875|1625|2024-11-03|-0.29135|2018-10-03|0.79761|2009-07-03
2024-11-09 10:38:03|MONTHLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|6012.575048367|21|714.73439550287|0.9092|1|1|0.90922|7753.1001|-0.12141|6|-0.12140849463365|6|25.6|0.00527|0.10626|-0.12140849463365|-0.12140849463365|87.859|87.859|175.17801503554|0.2|0.2|0.28964|5|1|0.0078395945945946|0.13106682432432|8750|2024-03-03|-0.1986|2019-10-03|0.29881|2022-08-03
2024-11-09 10:38:04|MONTHLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.3243475392334|43|0.07144917994315|||0|0.95833|0.11|||-0.12140849463365|6|0|0|0|0|0|100|100|4.1666664785206|0|0|0|0|0|-0.056438095238095|0.24815119047619|2.9500000476837|2021-06-03|-0.62069|2024-03-03|0.31746|2023-01-03
2024-11-09 10:38:05|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
2024-11-09 10:38:06|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
2024-11-09 10:38:06|MONTHLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.5012125148038|41|0.43314463074995|0.4901|-1|1|0.49014|1.38|-0.1311|14|-0.13109757567681|14|12|-0.51904|-0.41679|-0.13109757567681|-0.13109757567681|86.89|86.89|84.483241544436|0.5|0.5|0.73642|2|2|0.00802671875|0.2410425|7.037172794342|2021-02-03|-0.45298|2021-07-03|0.52265|2020-08-03
2024-11-09 10:38:07|MONTHLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-3.3255476304412|48|0.83824785765018||0|0|0.92993|1.33|0.53312|6|0.5331178810004|6|6.5|-0.24366|0.21245|0.5331178810004|0.5331178810004|153.312|153.312|13.941300295949|0.5|0.5|0.49394|2|0|-0.0052058333333333|0.316013|43.950000762939|2020-09-03|-0.48512|2023-06-03|0.83815|2023-07-03
2024-11-09 10:38:08|MONTHLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-8.4309485679999|30|1.0080009912213|-0.3802|-1|1|-0.38021|5.81|-0.68126|23|-0.68126084434774|23|22.75|-0.42696|-0.09694|-0.41817323663885|-0.34043980325549|3.5867107978138|13.240469555221|55.491879604587|0.625|0.5|0.65585|8|5|0.0079911374407583|0.20456786729858|16.92004776001|2020-01-03|-0.57392|2020-03-03|0.71538|2009-07-03
2024-11-09 10:38:09|MONTHLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.65664747792977|46|0.087994241531187|0.8161|-1|1|0.81615|0.405|3.32047|90|3.3204696197291|90|48.75|0.51753|0.79136|1.4857556403683|1.4857556403683|281.27987888|281.27987888|64.183837165773|0.5|0.5|0.90956|4|2|0.015038833333333|0.234605875|7.1592388153076|2020-08-03|-0.46667|2012-12-03|1.56738|2020-05-03
2024-11-09 10:38:10|MONTHLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.58176100311813|77|0.17162242460129|||0|0.98192|0.23|||3.3204696197291|90|0|0|0|0|0|100|100|1.8081760954715|0|0|0|0|0|-0.031242894736842|0.34245315789474|15.340000152588|2018-11-03|-0.50151|2021-07-03|0.64948|2024-09-03
2024-11-09 10:38:11|MONTHLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.32119171278275|38|0.078799087337683||0|0|0.86068|0.163|-0.01078|51|-0.010778292109676|51|40|-0.18833|0.05083|-0.24727221720159|-0.24727221720159|51.06650406|51.06650406|7.1806169107046|0.5|0.5|0.73182|4|1|0.00091248730964467|0.23456192893401|3|2021-05-03|-0.5349|2011-05-03|0.83333|2009-03-03
2024-11-09 10:38:11|MONTHLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|22.311071124639|141|1.779642831297|1.7476|1|1|1.74761|28.1|-0.47234|12|-0.47233733863246|12|19.2|-0.1971|0.24359|0.1109865780503|0.1109865780503|89.40196146|89.40196146|604.30107107878|0.4|0.4|0.18847|5|1|0.009965593220339|0.069593983050847|28.5|2024-11-03|-0.57096|2011-04-03|0.18682|2012-02-03
2024-11-09 10:38:13|MONTHLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|1.7443955831026|12|0.73955117407063||0|0|-0.37405|3.18|||-0.47233733863246|12|34|0.38982|0.4908|0|0|100|100|38.194524546017|0|0|0.83394|1|0|-0.0029215555555556|0.24849866666667|10.46427822113|2021-06-03|-0.28448|2022-11-03|0.81392|2023-05-03
2024-11-09 10:38:14|MONTHLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|18.948278137606|91|6.3787403313471||0|0|75.15599|27.34|-0.48347|41|0.003162847139387|9|19|-0.59457|-0.40815|-0.24015411222096|0.003162847139387|51.81622348|100.316|22595.041570853|0.667|0.333|0.60663|3|1|0.050617619047619|0.2256843537415|47.270000457764|2024-03-03|-0.41966|2013-12-03|0.94217|2020-09-03
2024-11-09 10:38:14|MONTHLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.8719017653894|25|1.636936277054|-0.0965|1|1|-0.09649|10.3|-0.13295|22|-0.13294793864114|22|27.67|-0.30545|-0.21355|-0.13294793864114|-0.13294793864114|86.705|86.705|120.46783580071|0.333|0.333|0.66423|3|2|0.012341682242991|0.20435|29.5|2016-12-03|-0.33333|2020-03-03|0.62857|2022-11-03
2024-11-09 10:38:15|MONTHLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-626.30541366805|37|103.10180455602||0|0|0.71481|308|-0.4115|14|-0.41150376313214|14|44.25|-0.68991|-0.04029|-0.41150376313214|-0.41150376313214|58.85|58.85|2.1843971631206|0.25|0.25|1.02214|4|0|0.017354507042254|0.34857427230047|27600|2006-05-03|-0.81308|2007-05-03|1.81533|2020-09-03
2024-11-09 10:38:15|MONTHLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-68.635262361212|44|10.235115151903||0|0|0.77458|54.8|-0.18316|16|-0.15680471469506|42|21.75|3.23709|6.50368|-0.1699813261318|-0.15680471469506|68.8759488|84.32|366.55518351979|0.5|0.25|0.60495|4|2|0.038860615384615|0.23070853846154|770|2020-10-03|-0.35071|2019-04-03|3.11471|2020-07-03
2024-11-09 10:38:17|MONTHLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.39114786171132|39|0.062074921533146|0.6471|-1|1|0.64708|0.231|||-0.15680471469506|42|44.5|0.23281|0.45183|0|0|100|100|24.451095342462|0|0|0.85757|2|1|0.0043897637795276|0.24952149606299|2.7694699764252|2021-02-03|-0.33858|2021-08-03|1.125|2019-09-03
2024-11-09 10:38:18|MONTHLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.47514706552703|7|0.073455877004029|0.0152|1|1|0.01515|0.67|-0.16637|10|-0.16637387253057|10|43.2|0.07983|0.39459|-0.16637387253057|-0.16637387253057|83.363|83.363|28.510640165071|0.2|0.2|0.4309|5|1|0.0015524774774775|0.16815842342342|9.6899995803833|2007-10-03|-0.40984|2008-09-03|0.5262|2007-05-03
2024-11-09 10:38:18|MONTHLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|6.3969059588163|24|1.8529332828127|0.2827|1|1|0.28266|10.21|0.30753|22|0.3075278165352|22|22.79|0.22083|0.52074|0.59244059795711|1.2030280239183|2441.3838108074|10745.920281308|5104.9999430031|0.643|0.5|0.4369|14|6|0.024231198830409|0.2041135380117|13.949999809265|2024-03-03|-0.43575|2006-06-03|1.01235|1996-12-03
2024-11-09 10:38:19|MONTHLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|4.6939059641093|5|3.5520314724535|-0.0523|1|1|-0.05229|14.5|-0.28304|17|-0.28304129675237|17|32.33|0.13226|0.32478|-0.28304129675237|-0.28304129675237|71.696|71.696|18.280383328022|0.333|0.333|0.99663|3|1|0.0091166336633663|0.32356851485149|148.75999450684|2020-02-03|-0.63346|2021-07-03|0.8716|2019-09-03
2024-11-09 10:38:20|MONTHLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.044588214514149|2|0.050973537159713|-0.0075|1|1|-0.00746|0.133|0.84773|40|-0.43589741826292|27|25.57|-0.21071|-0.13047|-0.16825405449025|-0.38629235028193|19.938176189769|22.964656791645|6.7307694628022|0.714|0.429|0.67234|7|6|-0.00016344444444445|0.20215394444444|2.2400000095367|2009-12-03|-0.695|2023-08-03|1.02778|2024-05-03
2024-11-09 10:38:21|MONTHLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.3279307819849|24|0.7138464832945|0.2954|1|1|0.29538|4.21|0.26471|50|2.2500000219135|73|35.33|0.38125|0.72502|1.1436668020771|1.4983803353826|7264.5582904482|3581.5925253469|3238.4616865914|0.667|0.444|0.56899|9|4|0.020759560117302|0.21054824046921|7.6900000572205|2018-04-03|-0.28788|2006-05-03|0.87097|2005-09-03
2024-11-09 10:38:22|MONTHLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.072526169956998|11|0.013973859346676|0.0488|-1|1|0.04878|0.039|-0.65833|17|-0.65833331625907|17|37.5|-0.31219|0.17949|-0.055077482887175|-0.055077482887175|52.89666606|52.89666606|39.795920229214|0.5|0.5|0.71642|4|2|0.0064534375|0.205843|0.73000001907349|2016-05-03|-0.51961|2018-11-03|0.93548|2022-08-03
2024-11-09 10:38:23|MONTHLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.3443550228805|10|1.3212741648031|0.5468|1|2|0.0566|5.04|0.13941|15|0.13940797780355|15|18.67|-0.43294|-0.08519|0.13940797780355|0.13940797780355|113.941|113.941|149.96085564259|0.333|0.333|1.08535|3|0|0.044376615384615|0.39619707692308|25.128833770752|2020-10-03|-0.47606|2021-07-03|1.03846|2022-12-03
2024-11-09 10:38:23|MONTHLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-21.120337769857|72|6.1721836927306|0.9995|-1|1|0.99951|0.61|-0.50968|1|237.99257817554|2|13.17|39.32522|41.41279|59.391473965058|118.76998109239|9850.0108973547|13081.97584404|4.2068966503801|0.667|0.333|0.39213|6|4|1.7038495333333|0.29155273333333|2000|2018-06-03|-0.878|2024-08-03|259.92233|2018-03-03
2024-11-09 10:38:24|MONTHLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.46928000058765|74|0.10342954476443||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|-0.01591504|0.20648544|13.5|2015-04-03|-0.4585|2021-10-03|0.45798|2014-08-03
2024-11-09 10:38:26|MONTHLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-7670.8225507871|35|1686.107516929|0.9498|-1|1|0.94981|2640|19.69084|74|19.690841827068|74|35.88|0.31296|2.36869|2.6577271641731|4.7995878319041|-76.36458122001|792.60041198478|69.364161849711|0.75|0.5|0.85786|8|4|0.026110062305296|0.29951672897196|131000|2018-05-03|-0.64344|2022-06-03|3.79851|2013-09-03
2024-11-09 10:38:26|MONTHLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.82756344686573|57|0.15835448010307|0.9215|-1|1|0.92146|0.355|0.10784|17|0.10784315329614|17|33.5|-0.28283|-0.23613|0.10784315329614|0.10784315329614|110.784|110.784|14.561115444957|0.5|0.5|0.4596|2|2|-0.0074754471544715|0.18334495934959|7.8800001144409|2014-06-03|-0.35086|2018-06-03|0.34328|2016-02-03
2024-11-09 10:38:27|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
2024-11-09 10:38:28|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
2024-11-09 10:38:28|MONTHLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|13.692644650945|53|1.9572877497374|0.0487|1|2|-0.011|15.9|-0.10582|45|-0.10581864266405|45|26.2|1.1296|1.6935|3.7693131319502|3.7693131319502|772.96853592|772.96853592|2649.9998311202|0.4|0.4|0.46542|5|1|0.024366338797814|0.15620584699454|21.876913070679|2022-03-03|-0.30538|2020-03-03|0.53947|2010-08-03
2024-11-09 10:38:30|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
2024-11-09 10:38:30|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
2024-11-09 10:38:31|MONTHLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|20119.51767424|10|2980.2173361793||0|0|-0.04193|27000|0.91875|21|0.9187475399929|21|21.67|0.01601|0.23482|0.19891890822404|0.42813975428977|92.087508250736|180.11874242212|1218.246600422|0.444|0.333|0.46987|9|3|0.019362352941176|0.16406985294118|40180.5|2021-10-03|-0.41962|2008-10-03|0.49513|2008-07-03
2024-11-09 10:38:32|MONTHLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|24.791316454568|48|5.3467694354573|1.2222|1|1|1.22222|40|||0.9187475399929|21|25|-0.41509|-0.36212|0|0|100|100|314.46540220351|0|0|0.52179|1|1|0.021017222222222|0.17835555555556|49.549999237061|2021-11-03|-0.20114|2022-09-03|0.4288|2023-09-03
2024-11-09 10:38:32|MONTHLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-60931.061098572|34|6160.353699524|0.4669|-1|1|0.46688|41050|-0.57074|13|1.4002830653997|25|28.83|0.2185|0.51115|0.41476929631388|1.4002830653997|103.03441928|240.028|452.8905560459|0.333|0.167|0.4529|6|2|0.014023252427184|0.15016665048544|129689|2021-04-03|-0.46887|2009-02-03|0.67494|2009-05-03
2024-11-09 10:38:34|MONTHLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|26.520842628942|15|1.9620980801277||0|0|0.28507|28.4|-0.18733|16|-0.18733348124236|16|34.22|17.12594|18.41823|31.817677804799|39.677873100275|290596.90312336|211051.56737843|1419999.9134836|0.556|0.444|0.45219|9|2|0.05314649068323|0.14755950310559|33.450000762939|2024-06-03|-0.69748|2009-01-03|6.94091|2014-01-03
2024-11-09 10:38:34|MONTHLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-10.317398752583|30|0.71413285394936|0.2844|-1|1|0.28444|8.05|-0.10457|66|-0.10456593299416|66|35|-0.04606|-0.01317|-0.0060197591641303|0.038759643378791|84.849472095993|107.13165790032|95.719385693116|0.833|0.5|0.26297|6|5|0.0011706276150628|0.08564|19.10000038147|2008-05-03|-0.20385|2006-05-03|0.17561|2006-08-03
2024-11-09 10:38:35|MONTHLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|75.453831683561|9|18.199747010805||0|0|-0.14407|101|-0.20313|9|-0.2031305974505|9|13.67|-0.79375|-0.51729|-0.2031305974505|-0.2031305974505|79.687|79.687|279.77840517751|0.333|0.333|0.66967|3|0|0.030928775510204|0.22866816326531|138|2024-07-03|-0.27885|2022-01-03|0.38202|2021-10-03
2024-11-09 10:38:36|MONTHLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|464.70524722387|11|30.131576120689|0.1918|1|2|0.17546|570.1|-0.15198|17|-0.15198237885463|17|5.42|0.00343|0.03024|0.034950856782058|0.092953863465009|201.88466115589|557.66310868383|1207.8389118027|0.672|0.406|0.06944|64|8|0.0083950980392157|0.065858039215686|575|2024-07-03|-0.24869|2020-03-03|0.2268|2006-01-03
2024-11-09 10:38:36|MONTHLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-83224.819865514|32|5758.2732885047||0|0|0.01384|65930|-0.28878|19|-0.28878416187062|19|32.5|0.4433|0.82078|1.3778018525397|1.8141616086944|490.51964482215|458.97863315194|843.95801331285|0.667|0.5|0.41269|6|2|0.014159911504425|0.11874942477876|117755|2018-01-03|-0.43604|2008-08-03|0.46584|2007-01-03
2024-11-09 10:38:38|MONTHLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-103257.57068281|26|9635.8568942705|0.1544|-1|1|0.15439|72300|0.25586|24|0.25586434370014|24|25.83|-0.01299|0.07326|0.1072547601808|0.26088146552029|127.18345392|158.9793174|310.74053380324|0.5|0.333|0.49202|6|4|0.011887944444444|0.15609688888889|144767.796875|2021-12-03|-0.23949|2011-12-03|0.53846|2020-10-03
2024-11-09 10:38:38|MONTHLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-626.61887447009|2|57.239626857869||0|0|0|478.8|-0.09684|24|0.25586434370014|24|18.78|0.06115|0.12186|-0.17029491776923|0|68.301475|100|416.34781547215|0.222|0|0.28928|9|2|0.014838705882353|0.097719|763|2024-01-03|-0.24171|2016-01-03|1.38512|2024-01-03
2024-11-09 10:38:39|MONTHLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-56154.735044315|27|6265.2005541916||0|0|0.21105|40000|-0.32506|19|-0.32506190260657|19|26|-0.22087|-0.18475|-0.32506190260657|-0.32506190260657|67.494|67.494|59.462754017452|0.5|0.5|0.4579|2|1|-0.0016648717948718|0.14664576923077|90127|2021-08-03|-0.31593|2020-03-03|0.24096|2023-03-03
2024-11-09 10:38:40|MONTHLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|12.388077698679|10|2.0721966614071|0.1081|1|1|0.10814|19.06|0.14306|33|0.14306482240023|33|22.89|-0.36746|-0.17231|-0.33882032503502|-0.087771336177945|12.641706926002|77.88696534|86.636361208829|0.444|0.222|0.54542|9|3|0.0069155813953488|0.19405013953488|26.89999961853|2007-02-03|-0.39024|2008-10-03|0.83168|2009-04-03
2024-11-09 10:38:40|MONTHLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.29441453623306|6|0.01381381119159||0|0|-0.0239|0.257|0.37266|39|0.37265720102298|39|42.75|0.80873|1.1154|1.6365466721647|1.9275097825925|1258.1208447435|713.35792882049|237.96295612815|0.5|0.375|0.25082|8|2|0.0064108357348703|0.10032873198847|1.1959999799728|2008-01-03|-0.48301|2013-05-03|0.34295|1997-08-03
2024-11-09 10:38:42|MONTHLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|202.66452101592|47|11.234083209335||0|0|-0.03981|221.9|-0.09036|24|-0.090363635369866|24|22.57|-0.13854|0.03317|-0.23884551479528|-0.23884551479528|55.73091388|55.73091388|467.45310341325|0.286|0.286|0.34575|7|1|0.010004411764706|0.088072107843137|278.66799926758|2018-01-03|-0.26911|2008-08-03|0.24897|2010-01-03
2024-11-09 10:38:43|MONTHLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|111.13436907207|52|1.4885431340168|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|0.0311825|0.17826901960784|187.89999389648|2021-11-03|-0.4449|2008-11-03|1.34568|2020-12-03
2024-11-09 10:38:43|MONTHLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-21228.633359213|25|3629.5444530709||0|0|0.54176|10700|-0.20543|68|-0.20543097287916|68|35.5|-0.17843|0.51465|-0.20543097287916|-0.20543097287916|79.457|79.457|41.924614058459|0.5|0.5|0.23453|2|1|0.0030855789473684|0.15649021052632|94351|2021-07-03|-0.66643|2022-11-03|0.6323|2021-04-03
2024-11-09 10:38:44|MONTHLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-248.14132792253|10|25.713775974176|0.2418|-1|1|0.24181|169|-0.0902|12|-0.090204106544962|12|14.25|-0.09538|-0.03905|-0.016379001256522|0.087625382490355|89.29647646601|115.130641|123.80952380952|0.75|0.5|0.27591|4|3|0.0064466666666667|0.097486212121212|319.79998779297|2024-01-03|-0.20676|2024-02-03|0.24444|2020-04-03
2024-11-09 10:38:44|MONTHLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.62715970425931|39|0.045018324852247|0.9333|1|2|0.888|0.7305|-0.04793|35|-0.047928221213878|35|26.67|0.0664|0.46283|0.77659969157911|1.1085522496557|432.57946074196|354.47262600004|1645.2702656215|0.667|0.444|0.35524|9|3|0.01576571942446|0.13216723021583|0.79900002479553|2024-07-03|-0.5|2008-10-03|0.72812|2002-04-03
2024-11-09 10:38:46|MONTHLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|71763.132778044|48|7064.686968892|0.4366|1|1|0.43665|92200|-0.59191|9|1.8783808055476|95|46|0.47726|0.60059|0.64323562793552|1.8783808055476|117.46380942|287.838|562.64111795936|0.667|0.333|0.46113|3|3|0.012845783783784|0.13031118918919|100500|2024-02-03|-0.24757|2020-03-03|0.25294|2020-05-03
2024-11-09 10:38:47|MONTHLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|33.765019523532|22|6.5783268254892||0|0|1.01126|53.6|0.15665|45|0.18159555674629|24|34.6|-0.46141|-0.21511|0.070015934377565|0.41068553701342|67.69192579208|193.7564048|1279.2362229627|0.8|0.4|0.41553|5|2|0.019183195876289|0.15834927835052|57|2018-01-03|-0.37714|2024-04-03|0.61175|2009-12-03
2024-11-09 10:38:47|MONTHLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-1046.5618216426|25|74.592022659154||0|0|0.08185|885|-0.33186|10|0.29141379800064|33|28.17|0.00883|0.2249|0.80821766431676|1.378255700015|298.98361614587|447.4864791|849.57282860338|0.5|0.333|0.33288|6|2|0.016518497409326|0.10236611398964|1654.8000488281|2021-01-03|-0.32301|2020-03-03|0.70065|2009-12-03
2024-11-09 10:38:48|MONTHLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|26.943224118008|48|5.869456455017|0.6935|1|1|0.69355|42|-0.13602|24|-0.13601888198366|24|27.2|-0.41981|-0.27677|-0.33659158523051|-0.13601888198366|39.98845032|86.398|428.57142023025|0.4|0.2|0.41016|5|2|0.012821092896175|0.15198857923497|47.349998474121|2024-01-03|-0.36757|2020-03-03|0.28639|2013-12-03
2024-11-09 10:38:48|MONTHLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-44175.352186676|35|2958.4507288922|0.7747|-1|1|0.77465|35400|2.35435|13|2.3543479291843|13|9.5|-6.2774|-1.39561|2.3543479291843|2.3543479291843|335.435|335.435|475.99838644615|0.5|0.5|0.85015|2|1|0.094479245283019|0.18436320754717|251818|2021-12-03|-0.62224|2022-05-03|4.18217|2020-12-03
2024-11-09 10:38:50|MONTHLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-115.51027923041|11|14.853084150593||0|0|0.37453|82.5|0.4116|41|0.41159673668688|41|32.33|-0.03554|0.20799|0.45125932769993|0.45125932769993|210.4582672|210.4582672|328.03181412064|0.333|0.333|0.45557|6|0|0.012502254901961|0.1580375|255.39999389648|2021-10-03|-0.33605|2008-11-03|0.48139|2008-12-03
2024-11-09 10:38:51|MONTHLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|4.3502353975131|38|0.4891770059172||0|0|0.42895|5.33|-0.108|26|-0.10800194331441|26|31.67|0.15162|0.22636|-0.10800194331441|-0.10800194331441|89.2|89.2|17.453745735958|0.333|0.333|0.28257|3|1|-0.00090522727272727|0.093358560606061|30.546459197998|2013-12-03|-0.8943|2014-04-03|0.16418|2021-12-03
2024-11-09 10:38:51|MONTHLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|15.764607806299|12|1.8665062620854||0|0|0.06696|19.12|-0.15337|11|-0.15337031922952|11|22.75|0.71413|0.97784|1.6514006896407|3.5350873883455|403.56922055202|1096.7336048472|1274.6667226156|0.5|0.25|0.38568|12|4|0.015173274647887|0.13473271126761|30.10000038147|2007-08-03|-0.52|2001-03-03|0.54321|2009-03-03
2024-11-09 10:38:52|MONTHLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|22977.572609083|11|4431.3214187152|-0.2413|1|1|-0.24128|26100|1.29159|18|1.2915855947391|18|29.29|0.00551|0.16482|0.95148575894893|0.95148575894893|369.26452101|369.26452101|266.90117454333|0.286|0.286|0.56263|7|2|0.015474186046512|0.18935093023256|49326.19921875|2021-11-03|-0.4111|2008-10-03|0.71948|2020-12-03
2024-11-09 10:38:52|MONTHLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-27336.188994052|85|3312.0629980175|||0|0.53799|17950|||1.2915855947391|18|0|0|0|0|0|100|100|46.200967775147|0|0|0|0|0|-0.0047611904761905|0.1583119047619|48764|2018-01-03|-0.32807|2020-03-03|0.24187|2022-11-03
2024-11-09 10:38:54|MONTHLY|10956|13240|/equities/bcp|MSCI_FRONTIER|258.82990867452|12|17.667432686477|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|0.0099084836065574|0.076071844262295|338.89999389648|2017-01-03|-0.20295|2020-03-03|0.3169|2006-12-03
2024-11-09 10:38:55|MONTHLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|76.847111161736|41|9.3842962794213|0.5673|1|1|0.56726|105|0.99189|17|0.99189169438205|17|5.8|-0.41355|11.17975|15.005441081062|24.060489513502|125750.78720779|287148.42019757|12.745657410225|0.686|0.429|0.21099|35|3|3.4539999176955|0.16624864197531|224.78483581543|2017-03-03|-0.99746|2004-02-03|840.51607|2014-05-03
2024-11-09 10:38:55|MONTHLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1419.3604377261|12|133.21591363256|0.1012|1|1|0.10119|1850|-0.15588|17|-0.15588154062961|17|5.7|-0.00701|0.05822|0.035211979553061|0.098054773779615|212.99509512316|871.35895054758|902.43902439024|0.667|0.45|0.10424|60|6|0.0090217847025496|0.082499291784703|2000|2022-01-03|-0.241|2009-01-03|0.4245|2008-12-03
2024-11-09 10:38:56|MONTHLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|3.9758752968958|43|0.16686583942198||0|0|-0.17885|4.27|0.06306|14|-0.11039707932852|24|25.31|-1.12457|0.25293|0.13724207648291|0.14960523429188|69.602094517363|65.473345359023|282.78145747647|0.538|0.462|0.41439|13|2|0.034018301886792|0.089968382749326|23.39999961853|2005-11-03|-0.90873|2005-02-03|11.87619|2005-04-03
2024-11-09 10:38:56|MONTHLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-129040.62594253|69|9501.6156022121||0|0|0.09426|104600|0.14705|16|0.14705181344244|16|12.5|-0.36817|-0.24106|0.14705181344244|0.14705181344244|114.705|114.705|171.34058445813|0.5|0.5|0.38914|2|0|0.0093676344086021|0.11339752688172|185896|2018-04-03|-0.20263|2020-03-03|0.31471|2018-01-03
2024-11-09 10:38:58|MONTHLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-231.46558739695|30|14.772336261933|0.1043|-1|1|0.10432|197.05|-0.01144|17|-0.011439345704887|17|5.37|-0.00696|0.03003|0.046581902673514|0.097097721658587|225.40666087594|541.66280757166|410.52083969116|0.6|0.417|0.097|60|6|0.0063743304843305|0.074203247863248|293.89999389648|2021-06-03|-0.36842|2008-06-03|0.24|2002-10-03
2024-11-09 10:38:59|MONTHLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|369.5252758972|17|38.408241367599||0|0|0.81818|500|0.80233|41|0.80232582123235|41|16.8|-0.04012|0.13731|0.80232582123235|0.80232582123235|180.233|180.233|644.74530022429|0.2|0.2|0.24305|5|0|0.02108|0.0938431|506.5|2024-11-03|-0.26714|2020-03-03|0.23238|2024-09-03
2024-11-09 10:38:59|MONTHLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.47036037310566|17|0.015595217232571||0|0|-0.05492|0.499|0.26703|21|0.26703093182051|21|16.05|0.01072|0.0668|0.05722509973916|0.095925196184035|146.79600702861|180.46055973399|207.05395011858|0.667|0.476|0.15093|21|9|0.0033554107648725|0.0567788101983|0.98000001907349|2005-05-03|-0.16642|2007-01-03|0.20918|2007-05-03
2024-11-09 10:39:00|MONTHLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-5194.4535835712|23|352.35677901302|-0.0267|-1|1|-0.02675|4261|2.18787|73|2.1878690540177|73|43.5|0.42469|0.48161|1.034204009851|2.1878690540177|280.70470498|318.787|378.75555555556|0.5|0.25|0.27395|4|3|0.0081890816326531|0.084796683673469|5415.5400390625|2022-01-03|-0.12281|2015-02-03|0.19269|2020-01-03
2024-11-09 10:39:01|MONTHLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|165.40087404598|46|15.16341096153||0|0|0.09199|184|-0.14086|28|-0.099148486619921|24|23|-0.02035|0.09437|0.18549627090671|0.46755438867648|174.92300107212|242.57360228554|366.46087105168|0.667|0.333|0.33322|9|5|0.0091452380952381|0.11210178571429|229.41000366211|2010-10-03|-0.25435|2008-10-03|0.59743|2009-05-03
2024-11-09 10:39:02|MONTHLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|18.5285909281|38|6.4199159467936|2.2131|1|2|1.47059|27.3|0.33729|17|0.33729205633748|17|31.6|-0.02474|0.16198|0.40361583216988|0.33729205633748|196.57360626|133.729|179.13385595187|0.4|0.2|0.39028|5|1|0.011255897435897|0.19400384615385|43.950000762939|2024-03-03|-0.3663|2009-12-03|0.67192|2017-05-03
2024-11-09 10:39:03|MONTHLY|10967|42190|/equities/shb|MSCI_FRONTIER|-14046.543804096|30|1270.5146013652|-0.0605|-1|1|-0.06047|10550|1.41311|28|1.4131126047664|28|26.33|-0.14279|0.06913|0.11613155623157|0.4278482490435|52.620075406626|106.79942238|276.22140309335|0.5|0.333|0.57037|6|3|0.012169411764706|0.1875864171123|19908.599609375|2021-06-03|-0.23832|2022-04-03|0.61635|2021-03-03
2024-11-09 10:39:04|MONTHLY|10968|13415|/equities/omantel|MSCI_FRONTIER|0.89696883124397|45|0.049813049510649|0.2449|1|1|0.24492|0.981|0.45087|50|-0.11305824852784|14|37.6|0.14273|0.19881|0.14787089865649|-0.11305824852784|142.29817424792|88.694|41.744682808924|0.6|0.2|0.31526|5|4|-0.0017172413793103|0.089263706896552|2.4900000095367|2008-07-03|-0.20243|2009-03-03|0.45|2007-10-03
2024-11-09 10:39:04|MONTHLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|24450.585807889|16|3599.8047307038|0.0824|1|1|0.08239|35340|-0.58495|11|0.49275362318841|24|18.27|-0.30318|-0.10905|-0.02022020957164|0.08417813980346|47.703495656626|101.98979057511|312.02542821826|0.545|0.364|0.49406|11|4|0.012978611111111|0.16062412037037|36700|2022-02-03|-0.37069|2020-03-03|0.62251|2008-08-03
2024-11-09 10:39:05|MONTHLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-28800.045668912|30|3673.9590499014||0|0|-0.03929|19850|0.12995|21|0.12994734662486|21|20|-0.56551|-0.21305|-0.055157648462734|-0.055157648462734|85.8468213|85.8468213|286.09314325953|0.5|0.5|0.41719|4|1|0.018055321100917|0.19010963302752|50704.19921875|2022-01-03|-0.29474|2022-10-03|0.75102|2021-11-03
2024-11-09 10:39:07|MONTHLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-30519.091622801|26|4379.4185997823||0|0|0.45923|21350|||0.12994734662486|21|73.5|3.97607|5.11704|0|0|100|100|143.83788131769|0|0|0.3678|2|0|0.011948023255814|0.16316255813953|66151.5|2021-12-03|-0.68764|2022-11-03|0.43626|2017-04-03
2024-11-09 10:39:07|MONTHLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-77.297484475601|5|7.0991614918669|-0.0162|-1|1|-0.01622|56.4|0.10338|54|0.1033797384058|54|33.33|-0.18051|0.09828|0.24721938542972|0.19709091405425|165.36177390789|118.3183843073|198.80155043169|0.667|0.5|0.60088|6|4|0.010080049019608|0.16425460784314|145.39999389648|2014-09-03|-0.33739|2011-02-03|0.49702|2020-01-03
2024-11-09 10:39:08|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
2024-11-09 10:39:12|MONTHLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|261.72930334692|4|27.686587699604|0.222|1|2|-0.06657|321.1|-0.36058|38|-0.36058078259085|38|19.67|-0.3205|-0.07537|-0.10259662398903|-0.13917403935039|45.416783500779|43.514753620046|178.38889227973|0.556|0.444|0.31353|9|4|0.0074668888888889|0.11744905555556|513.09997558594|2018-01-03|-0.41045|2011-02-03|0.42347|2010-01-03
2024-11-09 10:39:13|MONTHLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|42.162172107339|37|4.9087137026797|0.1938|1|1|0.19379|50.9|-0.33241|46|-0.30755069987631|8|33.6|0.1455|0.26127|-0.31998020036981|-0.30755069987631|46.22726955|69.245|240.54821310457|0.4|0.2|0.50925|5|3|0.0099602450980392|0.14551073529412|58.900001525879|2024-09-03|-0.31802|2011-02-03|0.44474|2024-08-03
2024-11-09 10:39:14|MONTHLY|10976|101738|/equities/uba|MSCI_FRONTIER|19.615466754499|47|5.0175190636045|2.4254|1|1|2.42541|31|-0.13125|29|0.38648180700954|17|29.2|-0.02386|0.0488|-0.020264101205307|0.13246522855521|83.088123296391|121.7953356|408.97098036966|0.8|0.4|0.62101|5|4|0.015171927083333|0.19940255208333|35.049999237061|2024-11-03|-0.25723|2014-10-03|0.55785|2013-01-03
2024-11-09 10:39:15|MONTHLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-40126.317217575|26|4595.2450838706||0|0|-0.64743|28830|0.42062|22|0.42061517186278|22|29.67|-0.39695|-0.02817|-0.1771108014092|-0.1771108014092|29.784182863249|29.784182863249|71.11547583132|0.5|0.5|0.64364|6|1|0.0107239408867|0.20541310344828|48360.69921875|2008-07-03|-0.4697|2009-02-03|0.67793|2013-01-03
2024-11-09 10:39:16|MONTHLY|10978|945709|/equities/electrica|MSCI_FRONTIER|12.466366439844|15|1.1701264522335||0|0|0.3441|13.32|-0.19837|12|-0.19836737185108|12|22|-0.13221|-0.0747|-0.17505074581659|-0.17505074581659|67.99986801|67.99986801|121.11185404594|0.4|0.4|0.27657|5|2|0.0035522580645161|0.089875080645161|16.379999160767|2024-07-03|-0.22152|2022-09-03|0.17382|2023-12-03
2024-11-09 10:39:16|MONTHLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.088623476049636|95|0.0058883942643513|0.1808|1|1|0.18082|0.102|||-0.19836737185108|12|55|0.16347|0.16349|0|0|100|100|98.778819401076|0|0|0.29141|1|1|0.0010259731543624|0.067594966442953|0.11914700269699|2013-07-03|-0.13462|2020-03-03|0.27419|2015-10-03
2024-11-09 10:39:17|MONTHLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|24765.536670123|3|4409.3050990669||0|0|-0.13753|33550|0.31755|22|0.31754648239262|22|35|0.29621|0.50743|1.0195477222363|1.0195477222363|358.57782025|358.57782025|306.35911499783|0.4|0.4|0.43277|5|1|0.010486892655367|0.14326468926554|47520.69921875|2022-01-03|-0.24643|2020-03-03|0.31709|2013-05-03
2024-11-09 10:39:18|MONTHLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-77320.956076785|77|7265.3186922616|0.3867|-1|1|0.3867|55200|||0.31754648239262|22|9.5|-0.36254|-0.30389|0|0|100|100|63.749730338532|0|0|0.40394|2|1|-0.000288|0.13110978947368|151979|2017-11-03|-0.24225|2017-12-03|0.3252|2020-04-03
2024-11-09 10:39:19|MONTHLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|569.77404405181|5|71.254907295409|-0.0512|1|1|-0.05122|778|||0.31754648239262|22|32.67|-0.33351|-0.17015|0|0|100|100|77.126685541602|0|0|0.40377|3|1|0.0028237254901961|0.1475362745098|1563.5400390625|2017-11-03|-0.29077|2018-03-03|0.34999|2018-04-03
2024-11-09 10:39:20|MONTHLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-5.9470141128953|15|0.36400469794061|0.0163|-1|1|0.01629|4.83|0.5621|28|0.56209951705081|28|22.31|0.04327|0.17547|0.23570385530565|0.2699533243296|370.82552079084|365.13269027971|482.99999237061|0.625|0.5|0.29013|16|7|0.0082572237196765|0.099587601078167|10.069999694824|2008-06-03|-0.3854|2008-10-03|0.98611|2002-03-03
2024-11-09 10:39:20|MONTHLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|79494.350998051|13|14679.329893054|0.2233|1|1|0.22325|111900|4.48031|30|4.4803127459426|30|15.86|0.19335|0.42175|0.5818050770685|1.2947243888827|69.937529931097|269.64782708799|1545.3239377698|0.714|0.429|0.54401|7|5|0.030133089430894|0.17772471544715|134000|2024-06-03|-0.23348|2022-07-03|0.39792|2022-03-03
2024-11-09 10:39:21|MONTHLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|317.97292741438|4|38.045571814701|-0.1187|1|1|-0.11866|369.9|-0.28808|32|-0.28808184220282|32|22.33|-0.36247|0.35242|0.41787577382575|0.41787577382575|74.92819665401|74.92819665401|238.64515735257|0.333|0.333|0.67325|9|3|0.020054068627451|0.12109102941176|1004|2008-02-03|-0.73788|2011-02-03|2|2020-04-03
2024-11-09 10:39:23|MONTHLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.4439533793897|32|0.22868216554422|0.1108|1|1|0.1108|5.16|||-0.28808184220282|32|41.8|0.22841|0.42051|0|0|100|100|355.86204673958|0|0|0.34118|5|1|0.009811875|0.12047725|6.45032787323|2017-09-03|-0.31792|2008-11-03|0.6506|2009-04-03
2024-11-09 10:39:23|MONTHLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-24703.298789628|35|3188.778079896||0|0|0.15571|20200|0.17706|24|0.1770562260735|24|19.63|0.23731|0.64053|0.39256787506874|0.39256787506874|189.28066448|189.28066448|1373.9627717916|0.25|0.25|0.59152|8|0|0.027698481675393|0.21079507853403|40440.6015625|2021-10-03|-0.50533|2009-02-03|0.77098|2012-04-03
2024-11-09 10:39:24|MONTHLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.0083700683485|11|0.11037664722169|-0.0217|1|1|-0.02174|1.35|-0.19481|19|0.16852279504441|23|31.6|0.4749|0.64313|-0.01314121261428|0.16852279504441|94.08806188|116.852|147.54098275224|0.4|0.2|0.25754|5|2|0.0065380952380952|0.086134821428571|1.8079999685288|2022-03-03|-0.39106|2011-09-03|0.42857|2022-02-03
2024-11-09 10:39:25|MONTHLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|125.04663359357|4|26.550408349902|-0.1384|1|2|-0.25211|150.4|3.69042|59|3.6904242314864|59|40.2|0.68928|2.46176|4.2110488310261|4.2110488310261|2688.39396014|2688.39396014|6240.6634248996|0.4|0.4|0.96064|5|0|0.02848431372549|0.17293862745098|348.47601318359|2016-07-03|-0.46753|2011-02-03|0.70751|2011-03-03
2024-11-09 10:39:25|MONTHLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.11254406236119|36|0.0094235029481164|0.3015|1|2|0.20017|0.135|0.1628|23|0.16280424030388|23|25.29|-0.25408|-0.12771|-0.084778099201131|0.12535812766941|62.61225141726|126.5021748|270.00000670552|0.429|0.286|0.41653|7|2|0.0083069339622641|0.10774764150943|0.17681699991226|2014-07-03|-0.26428|2020-03-03|0.33333|2007-07-03
2024-11-09 10:39:27|MONTHLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|18.559002687601|5|1.8430483458224||0|0|-0.0224|24|-0.59416|14|-0.12112335842918|4|28.29|-0.0432|0.04919|0.026713433792486|-0.080545583914008|63.763512921558|84.37511664|9.0566037735849|0.571|0.286|0.29435|7|2|0.00024712871287129|0.10369064356436|283|2011-01-03|-0.93877|2014-01-03|0.28682|2009-04-03
2024-11-09 10:39:27|MONTHLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|29101.002298931|16|7011.5490270585|-0.2675|1|1|-0.26752|34500|-0.52491|16|1.6679952390798|18|14.6|0.19367|0.33533|0.35544208035741|0.86406810798489|163.74509125614|282.845352|249.81897175959|0.8|0.4|0.54686|5|3|0.022962272727273|0.21148409090909|59254|2021-11-03|-0.45383|2020-03-03|0.42405|2020-12-03
2024-11-09 10:39:28|MONTHLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1137.3750152553|3|162.53874588106||0|0|-0.11494|1540|-0.26087|23|0.014705882352941|18|22.2|-0.09273|0.16512|-0.12308184143223|0.014705882352941|75.00026023|101.471|274.70568445716|0.4|0.2|0.28197|5|2|0.013142920353982|0.11635938053097|1996|2018-02-03|-0.30733|2020-03-03|0.2168|2020-01-03
2024-11-09 10:39:29|MONTHLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-21.990134596892|33|1.2421166977825|-0.0704|-1|1|-0.07042|19|-0.27846|7|-0.27845529574177|7|8.5|-0.25423|-0.24114|-0.27845529574177|-0.27845529574177|72.154|72.154|95|0.5|0.5|0.27987|2|2|9.8367346938776E-5|0.075794693877551|25.5|2021-09-03|-0.20122|2021-09-03|0.11312|2021-08-03
2024-11-09 10:39:29|MONTHLY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.33986104827801|14|0.022453679977788||0|0|0.15625|0.27|||-0.27845529574177|7|38.75|0.00504|0.09854|0|0|100|100|36.7346946223|0|0|0.23246|4|0|-0.0042751785714286|0.083532142857143|0.83499997854233|2011-01-03|-0.24521|2020-03-03|0.19632|2022-07-03
2024-11-09 10:39:31|MONTHLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.7365852638917|48|0.14180715693875|0.3084|1|1|0.30844|4.03|-0.06944|28|0.74890161876361|71|46.29|0.33704|0.40912|0.18990969711662|0.68816542383695|159.48995836836|284.6212327|289.92807563186|0.714|0.286|0.3107|7|4|0.0055923450134771|0.091891266846361|4.2800002098083|2024-02-03|-0.4386|2000-06-03|0.36659|2008-06-03
2024-11-09 10:39:32|MONTHLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|17.786179094519|47|2.0459327197448||0|0|-0.02058|21.8|0.47131|19|0.47131136071875|19|31.6|0.22765|0.54368|0.80381329096658|0.80381329096658|314.31889792|314.31889792|211.24030893134|0.4|0.4|0.4381|5|1|0.0098469117647059|0.15138794117647|39.479999542236|2010-12-03|-0.323|2011-02-03|0.60602|2009-11-03
2024-11-09 10:39:32|MONTHLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|24507.058646302|46|5890.2793819835|1.101|1|2|0.85976|38300|0.36043|16|0.36042709235799|16|32.2|-0.35902|0.07229|0.36042709235799|0.36042709235799|136.043|136.043|110.08910606496|0.2|0.2|0.53925|5|0|0.0096933009708738|0.21951849514563|48000|2024-05-03|-0.42724|2008-05-03|0.80914|2008-07-03
2024-11-09 10:39:33|MONTHLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-17505.463277542|8|1776.8210925142|-0.1927|-1|1|-0.19266|13000|-0.40879|38|-0.40878788167706|38|48.5|0.59936|0.6361|0.77797434611939|1.1438820590483|228.63171124451|218.54373255|232.82469683774|0.75|0.5|0.53271|4|4|0.010758805970149|0.1688631840796|31260.80078125|2017-07-03|-0.4134|2020-03-03|0.39597|2012-04-03
2024-11-09 10:39:34|MONTHLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|36992.000829375|35|5140.0212900537|0.2278|1|2|0.11397|47400|-0.45099|8|-0.039935566812648|21|19.2|-0.1908|-0.03671|-0.24546311356545|-0.039935566812648|52.70825406|96.006|436.0023915743|0.4|0.2|0.45909|5|2|0.017040230769231|0.15336830769231|56700|2024-03-03|-0.32198|2020-03-03|0.37795|2015-01-03
2024-11-09 10:39:35|MONTHLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|60122.511275513|39|7272.799077848|-0.0782|1|1|-0.07824|70000|-0.38479|19|0.40655056554413|42|22.4|-0.04963|0.06061|0.10565512859793|0.35087875416605|112.07758129839|182.17776255|306.67722923284|0.6|0.4|0.4658|5|3|0.012626|0.14452666666667|104910|2022-06-03|-0.27704|2020-03-03|0.28351|2021-10-03
2024-11-09 10:39:36|MONTHLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-79459.454268622|22|8420.2046533387|-0.648|-1|1|-0.64799|74600|0.34078|27|0.34077663589983|27|30.33|-0.14771|0.28403|0.2143183906976|0.2143183906976|107.68426678679|107.68426678679|297.81628009102|0.5|0.5|0.64757|6|2|0.01606039408867|0.18288078817734|92907.203125|2022-06-03|-0.67536|2009-11-03|0.70119|2009-08-03
2024-11-09 10:39:36|MONTHLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-7.8584689025352|63|0.89316229190358|0.2226|-1|1|0.2226|5.5|0.08201|32|0.082006681597285|32|35.5|0.29981|0.46269|0.49851767950423|0.53324395426522|306.85379815635|214.72272048|69.00878475265|0.75|0.5|0.57752|4|3|0.0049846568627451|0.14463279411765|28.921014785767|2011-01-03|-0.50615|2009-01-03|0.44118|2017-01-03
2024-11-09 10:39:37|MONTHLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10051.245332007|36|1620.3198419105|-0.1775|1|2|-0.33143|11700|||0.082006681597285|32|45|-0.1051|0.1017|0|0|100|100|73.884161563881|0|0|0.40455|1|0|0.002328625|0.1619955|20800|2022-01-03|-0.2802|2020-03-03|0.48802|2020-04-03
2024-11-09 10:39:37|MONTHLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-24.116081888919|11|2.7053604706938||0|0|0.40074|16.3|-0.4087|36|-0.40869563558827|36|48.25|-0.10162|0.09658|-0.084624811899248|-0.084624811899248|73.2886785|73.2886785|42.021136510301|0.5|0.5|0.35814|4|1|0.002015763546798|0.14040783251232|69.634094238281|2010-10-03|-0.42229|2008-02-03|0.63085|2008-12-03
2024-11-09 10:39:39|MONTHLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-25132.833888594|30|3220.5036349285||0|0|0.11452|16350|0.14413|17|0.14413445899671|17|37.5|0.34341|0.66426|0.93772904119809|0.93772904119809|312.49851516|312.49851516|263.98643739404|0.5|0.5|0.56874|4|1|0.016074636871508|0.21992162011173|44930.19921875|2022-03-03|-0.38596|2011-12-03|0.52329|2012-04-03
2024-11-09 10:39:39|MONTHLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.67628984787048|6|0.029429949449105|0.1091|-1|1|0.10909|0.588|0.09519|11|0.095194827855243|11|21.6|-0.01762|0.06072|-0.023348478822588|0.0417048565441|76.029864445484|116.72121410772|67.276886826262|0.6|0.5|0.31647|10|4|0.0021738009049774|0.086934751131222|1.6599999666214|2007-02-03|-0.39175|2008-10-03|0.63056|2010-01-03
2024-11-09 10:39:40|MONTHLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|19683.237096325|49|2522.5288711025|1.4304|1|2|1.25989|26250|||0.095194827855243|11|34|0.1925|0.24916|0|0|100|100|182.48555509383|0|0|0.49919|1|0|0.011495609756098|0.14672024390244|28950|2024-08-03|-0.35971|2020-03-03|0.24037|2021-05-03
2024-11-09 10:39:41|MONTHLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|57.852697685424|20|7.2527857120748|0.5067|1|1|0.50667|79.1|-0.55035|17|-0.55035094748721|17|18.08|-0.31073|-0.0843|-0.075308877495595|-0.071414295945999|26.561286029973|31.81164726045|261.05610714792|0.538|0.385|0.42156|13|6|0.0098667322834646|0.12125027559055|102.90000152588|2018-06-03|-0.61716|2009-07-03|0.48583|2021-01-03
2024-11-09 10:39:41|MONTHLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-26350.121119846|32|2958.3737066152||0|0|0.1609|17350|1.42029|97|1.4202874247691|97|40.75|0.19356|0.36869|0.48327896567782|0.6244283907839|240.84208944516|200.53796853|197.08070653717|0.75|0.5|0.76582|4|2|0.012887731958763|0.21882721649485|40648|2022-01-03|-0.34673|2011-05-03|0.69137|2009-05-03
2024-11-09 10:39:43|MONTHLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.51410029629162|43|0.068966563213895|0.3114|1|2|0.18942|0.697|1.06897|77|1.0689654232255|77|41.33|0.06795|0.32783|1.0689654232255|1.0689654232255|206.897|206.897|427.67821655304|0.333|0.333|0.37961|3|1|0.011821506024096|0.13939753012048|0.88099998235703|2022-01-03|-0.28814|2020-03-03|0.3094|2017-01-03
2024-11-09 10:39:43|MONTHLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|45562.112436948|55|4971.5307726319|1.7807|1|2|1.11763|50300|-0.10954|21|0.032413345572419|24|19.22|-0.03647|0.30957|0.31538950104181|0.70077075248793|67.478372813052|381.20242278947|1443.4528282151|0.667|0.444|0.51522|9|3|0.02062436123348|0.15607444933921|64505|2022-08-03|-0.36448|2008-10-03|0.84103|2020-05-03
2024-11-09 10:39:44|MONTHLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|12218.93719387|9|2690.2958421306|0.0764|1|2|-0.00955|15550|-0.79833|21|-0.57901515706617|6|17.8|-0.61858|-0.35637|-0.68867486666965|-0.57901515706617|8.48990366|42.098|110.99848516122|0.4|0.2|0.65536|5|2|0.011972989690722|0.20706567010309|28376.69921875|2020-02-03|-0.48113|2020-03-03|0.36414|2021-11-03
2024-11-09 10:39:45|MONTHLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|31202.215543549|51|7404.0768724064||0|0|1.14599|42600|-0.72363|6|-0.57901515706617|6|19.67|-0.44626|-0.21634|-0.72362594425632|0|27.637|100|701.81219110379|0.333|0|0.5375|3|1|0.027246422018349|0.1990452293578|67851|2022-08-03|-0.27161|2022-04-03|1.01312|2016-03-03
2024-11-09 10:39:45|MONTHLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-657.3584737533|30|48.517501505746||0|0|-0.07407|580|-0.30904|3|7.575|78|30.83|1.29759|1.39646|2.2780479724357|3.5715909090909|336.645627276|487.21435|297.4358974359|0.5|0.333|0.36746|6|3|0.008902476635514|0.1151353271028|719.5|2021-10-03|-0.24837|2011-09-03|0.34699|2015-02-03
2024-11-09 10:39:47|MONTHLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|19616.870417092|10|3903.397396541|-0.1363|1|2|-0.17476|25500|-1.04759|20|0.12542234976569|17|29.43|-0.10073|0.03732|-0.19282550906446|0.36193593369705|-4.7293208973962|179.8927599|103.84554629391|0.571|0.286|0.53698|7|4|0.0092895813953488|0.19287139534884|58268.80078125|2014-09-03|-0.42554|2020-03-03|0.7485|2007-01-03
2024-11-09 10:39:47|MONTHLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-53725.119146887|59|4217.3521308623||0|0|0.13701|45150|0.18603|54|0.18602647805586|54|31.75|-0.27586|-0.10365|-0.057567847633625|0.18602647805586|82.88452052|118.603|90.644448905842|0.5|0.25|0.54779|4|2|0.0067907567567568|0.17064302702703|96171|2018-04-03|-0.32605|2020-03-03|0.40659|2012-12-03
2024-11-09 10:39:48|MONTHLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|32988.914387876|4|4691.9688037462||0|0|-0.17593|40050|-0.32939|26|0.18602647805586|54|29.33|-0.45308|-0.37779|-0.32939438700148|0|67.061|100|118.82157479381|0.333|0|0.39957|3|1|0.0067684615384615|0.14349637362637|72368.296875|2018-01-03|-0.26284|2018-04-03|0.3119|2017-05-03
2024-11-09 10:39:49|MONTHLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|72.569992536023|16|12.154188501818|0.489|1|2|0.1016|103|-0.45157|15|-0.45157291632974|15|33.86|0.12485|0.38626|0.5557197428541|0.74612396922388|264.91528364769|269.08338528576|476.41071231176|0.571|0.429|0.37945|7|2|0.010272658730159|0.11031861111111|154.75999450684|2015-01-03|-0.29709|2020-03-03|0.50394|2010-09-03
2024-11-09 10:39:49|MONTHLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.23763010132445|42|0.02082333190884||0|0|0.495|0.299|-0.25|15|-0.19597992132186|2|25.67|0.40794|0.53486|0.50380162753118|0.81045764292954|801.31065289245|1029.8915545325|266.96427300363|0.833|0.5|0.27013|12|6|0.0063984813753582|0.10610724928367|0.76099997758865|1998-02-03|-0.31471|1998-03-03|0.34641|1999-04-03
2024-11-09 10:39:51|MONTHLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-11419.316023983|53|1746.4386746612|||0|0.82643|6340|||-0.19597992132186|2|0|0|0|0|0|100|100|17.357166499035|0|0|0|0|0|-0.021669807692308|0.21501096153846|59040|2021-06-03|-0.31835|2022-04-03|0.36754|2021-05-03
2024-11-09 10:39:52|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
2024-11-09 10:39:52|MONTHLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.035855662303761|11|0.0059518876928736||0|0|0.4|0.018|-0.40204|6|-0.40203946231918|6|17.08|-0.41149|-0.0819|-0.28452831615688|-0.21472331564558|1.5731799315015|19.510633963221|5.2173910977786|0.583|0.417|0.4895|12|2|0.002579023255814|0.15235288372093|0.72699999809265|2008-04-03|-0.38462|2018-02-03|1.28571|2023-06-03
2024-11-09 10:39:53|MONTHLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-216.57949462902|27|15.801841452772||0|0|0.09615|182|-0.11259|8|-0.11258719442028|8|16.18|52.68699|53.9475|-0.050802991872657|-0.066820448808847|0.058929373022249|0.060983632787614|189.58333333333|0.591|0.455|0.17542|22|2|2.6299156020942|0.068973952879581|359.79000854492|2014-09-03|-0.99927|1996-03-03|1003.415|2014-08-03
2024-11-09 10:39:53|MONTHLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.824521583942|33|0.1581737341574|0.2434|-1|1|0.24342|10.35|0.24|35|0.23999607724607|35|19.3|0.01537|0.11274|0.12091932602024|0.18247649386023|166.719188467|170.96170510659|74.514039781469|0.6|0.4|0.15663|10|4|6.1333333333334E-5|0.048054311111111|18.60000038147|2007-01-03|-0.16505|2007-02-03|0.24166|2007-01-03
2024-11-09 10:39:55|MONTHLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|31.860327571117|10|2.679890682471|0.3693|1|2|0.33333|39.2|0.00515|19|0.0051485297899554|19|26.86|-0.03908|0.12962|-0.17924390782904|0.0051485297899554|63.9637254|100.515|144.38306192898|0.286|0.143|0.25047|7|1|0.0050945177664975|0.10746964467005|40.599998474121|2024-09-03|-0.25773|2020-03-03|0.337|2009-05-03
2024-11-09 10:39:56|MONTHLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1541.9716110619|13|177.23524133923|0.1321|-1|1|0.13213|1110|0.40826|25|0.40826436638032|25|19|66.0791|74.90798|98.489653814373|137.97587972175|53560.834255865|129366.86732899|131870.63970543|0.7|0.5|0.32274|10|6|4.4466622772277|0.14187331683168|2200|2023-07-03|-0.49254|2020-03-03|896.34849|2014-05-03
2024-11-09 10:39:56|MONTHLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-71.834330907714|30|7.760299691931||0|0|0.46486|49.5|-0.27165|14|-0.27165354330709|14|19.5|-76.51772|98.44548|139.6778726134|186.23980898717|69871.239355572|70430.457185626|28125.000152398|0.667|0.5|0.57526|6|2|7.6936621917808|0.12812678082192|200|2017-02-03|-0.2856|2020-03-03|1124.00005|2014-08-03
2024-11-09 10:39:57|MONTHLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-141.68472260697|27|13.561574202322||0|0|0.24135|100.9|1796.02714|15|1796.0271449586|15|21.94|106.31387|115.46766|199.74044090677|256.85320926342|1272.8361948256|1793.1284709707|210.20833651225|0.563|0.438|0.18369|16|1|2.5967738992042|0.077376233421751|708.34997558594|2014-05-03|-0.99914|1996-03-03|977.28909|2014-05-03
2024-11-09 10:39:58|MONTHLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.13805487990128|37|0.011669318986102|0.3615|1|1|0.36154|0.177|-0.23152|29|-0.23151776351392|29|14.58|-0.05027|0.02321|-0.10053353534893|-0.10960396248592|40.431808352208|41.987007095007|213.25302145741|0.421|0.368|0.23607|19|6|0.0052738338658147|0.085827699680511|0.38699999451637|2008-06-03|-0.32673|2008-10-03|0.37349|2002-02-03
2024-11-09 10:39:59|MONTHLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|34.398172200771|22|4.521252179877||0|0|0.55336|39.3|-0.22222|15|-0.085848413511457|15|22|-0.13278|-0.04138|0.062532036611831|0.081576700867233|114.69810207004|107.66502538018|166.80814994869|0.667|0.333|0.36523|9|3|0.0060953424657534|0.1196196347032|49.810001373291|2007-05-03|-0.27048|2008-10-03|0.2834|2009-04-03
2024-11-09 10:40:00|MONTHLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-1345.5840558308|2|278.3613519436||0|0|-0.028|514|-0.76611|2|-0.76610515801084|2|27|1459.55163|1528.0671|-0.25881861130446|-0.29138381285462|15.251379094837|27.67713926|264611.54123262|0.5|0.25|0.31713|8|3|40.622087004608|0.11911442396313|3903.580078125|2017-10-03|-0.77364|2024-10-03|8814.71205|2014-10-03
2024-11-09 10:40:01|MONTHLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|396.55042955536|12|51.692540898501|0.1171|1|2|0.00588|513|||-0.76610515801084|2|65|0.35194|0.41644|0|0|100|100|65.18755536197|0|0|0.2545|1|0|-0.0024243421052632|0.11035236842105|843.47998046875|2018-08-03|-0.28423|2019-08-03|0.17742|2023-06-03
2024-11-09 10:40:01|MONTHLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|676.83827257906|18|100.88724247365|0.9493|1|2|0.82552|973|-0.32294|22|-0.32294001954657|22|32|-0.07975|0.04733|-0.32294001954657|-0.32294001954657|67.706|67.706|102.20480772461|0.333|0.333|0.3624|3|1|0.0027545132743363|0.10528017699115|1116.7900390625|2015-07-03|-0.19353|2022-06-03|0.25412|2023-06-03
2024-11-09 10:40:02|MONTHLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-369.92769532807|7|116.24173166158||0|0|-0.76|22|-38.61404|60|0.049420430054553|22|21.6|-4.3232|1.16166|-6.6594816240738|-0.24252008106878|-315.50209631251|35.314029240257|174.88076417666|0.6|0.3|0.72883|10|4|0.58504153153153|0.22206527027027|1129|2023-07-03|-0.98893|2023-08-03|118.4709|2023-07-03
2024-11-09 10:40:03|MONTHLY|11036|944073|/equities/byd-a|EMCONSGROWTH|201.92503043225|3|35.140491663782|0.062|1|2|-0.0299|298.12|-0.79998|8|1.5756074407565|43|31.8|-0.06233|0.11937|0.32419016609548|0.88627355011237|61.663178369267|308.28506334|1171.394837643|0.6|0.4|0.58397|5|2|0.024076211180124|0.19194161490683|358.85998535156|2022-06-03|-0.28499|2012-07-03|0.47244|2014-02-03
2024-11-09 10:40:04|MONTHLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-214.7077939281|41|32.068830541045|0.1203|-1|1|0.12034|150.51|1.56984|28|1.5698408140282|28|24.75|1.06622|1.18439|1.875740310944|2.4728484832094|1224.7446480962|2513.2762473501|6749.327050202|0.625|0.5|0.59402|8|6|0.026106218487395|0.18758100840336|327.66000366211|2021-02-03|-0.32216|2022-10-03|0.44849|2006-06-03
2024-11-09 10:40:05|MONTHLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-54.306237195391|41|6.5587259709475|-0.0622|-1|1|-0.06222|44.9|10.01631|76|10.01631325256|76|45|3.74504|4.64614|10.01631325256|10.01631325256|1101.631|1101.631|2475.5655619963|0.5|0.5|0.762|2|1|0.034078538461538|0.20526707692308|93.571464538574|2021-02-03|-0.305|2021-07-03|0.46819|2017-08-03
2024-11-09 10:40:05|MONTHLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-17.942268055709|35|3.2285061473983||0|0|0.15892|16.07|9.21727|138|9.2172739104988|138|73.5|4.2812|5.6209|9.2172739104988|9.2172739104988|1021.727|1021.727|1422.1238727997|0.5|0.5|0.6895|2|1|0.021400110497238|0.17834370165746|42.789356231689|2021-07-03|-0.28303|2013-10-03|0.64021|2024-09-03
2024-11-09 10:40:06|MONTHLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.129839020819|40|3.0015738591914|-0.1085|1|1|-0.10854|14.14|-1.03439|5|0.3952803162874|13|31.78|0.23351|0.42685|0.4565371708796|0.84510358237142|-49.38290634144|1030.6969819312|1087.6923739981|0.667|0.444|0.6567|9|6|0.016950030769231|0.19630033846154|21.479999542236|2023-11-03|-0.33514|2008-03-03|0.75893|2009-02-03
2024-11-09 10:40:08|MONTHLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-63.22673850753|40|6.2623074279271|0.0433|-1|1|0.04325|60.61|-0.19064|13|-0.19063699624834|13|32.5|0.24727|0.35355|-0.010068782353829|-0.010068782353829|94.735588|94.735588|1362.0225440046|0.333|0.333|0.42453|6|3|0.015607179487179|0.14553461538462|116.62861633301|2021-02-03|-0.2966|2008-03-03|0.35326|2006-04-03
2024-11-09 10:40:08|MONTHLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|155.72502885757|120|42.544709388662||0|0|4.74831|212.4|-0.64376|14|1.5651743114961|21|22.8|0.30855|0.64276|0.46070776732481|1.5651743114961|91.38161608|256.517|7452.6316141708|0.4|0.2|0.68978|5|1|0.031090901287554|0.22223386266094|308|2023-01-03|-0.33678|2018-10-03|0.95143|2007-06-03
2024-11-09 10:40:09|MONTHLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-59.707872645577|19|7.6955479249302||0|0|-0.0692|49.44|3.2932|98|3.2932040847011|98|40.5|0.15761|0.64237|1.5002288614858|1.5002288614858|303.63657|303.63657|736.81070559818|0.5|0.5|0.39619|4|1|0.01614|0.15755072222222|89|2021-02-03|-0.25776|2015-08-03|0.34167|2020-07-03
2024-11-09 10:40:10|MONTHLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-30.206261625779|44|2.7274712511965||0|0|0.30568|25.44|0.25051|35|0.25051195712332|35|22|-0.14047|0.16343|0.25077331277836|0.42098876249172|142.50919503339|250.05561410291|483.65017922187|0.625|0.5|0.40457|8|4|0.014451735159817|0.15150420091324|65.650001525879|2020-08-03|-0.2908|2008-09-03|1.19069|2007-06-03
2024-11-09 10:40:10|MONTHLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-38.731567572012|50|5.6183760253991|||0|0.18895|37.3|||0.25051195712332|35|0|0|0|0|0|100|100|81.104583334958|0|0|0|0|0|0.0057004081632653|0.16773469387755|145.61999511719|2021-01-03|-0.26591|2021-02-03|0.55253|2020-12-03
2024-11-09 10:40:12|MONTHLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|82.20463325799|58|28.268297319231|2.1342|1|1|2.1342|134.99|||0.25051195712332|35|26|-0.10069|-0.07011|0|0|100|100|344.97828215793|0|0|0.78775|1|1|0.02713|0.24235698795181|203.99000549316|2022-07-03|-0.34322|2024-01-03|0.37314|2023-06-03
2024-11-09 10:40:12|MONTHLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-5.3913586715293|33|0.67102512470901|-0.1739|-1|1|-0.17393|5.24|0.00734|38|0.30921908426611|66|33.17|-0.09935|0.06624|0.07625076133797|0.11070859998469|120.30364293526|119.4270484|291.11110610726|0.5|0.333|0.56435|6|3|0.011104891774892|0.17631212121212|9.4363651275635|2021-03-03|-0.30769|2007-06-03|0.38983|2007-01-03
2024-11-09 10:40:13|MONTHLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|27.394639514976|9|5.7151204668506||0|0|1.1905|48.87|-0.67871|23|-0.013951645197972|21|27.6|0.8739|1.32666|1.5026565286234|3.1933976451936|305.39572178662|729.75095375|1444.4857389405|0.8|0.4|0.63088|5|2|0.049847054794521|0.23909952054795|70.588203430176|2015-06-03|-0.37773|2011-12-03|3.1474|2015-04-03
2024-11-09 10:40:14|MONTHLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-6.1023647519296|6|0.96354468355179|-0.4198|-1|1|-0.41983|4.87|-0.49927|14|-0.49927005627584|14|34.25|0.31431|0.68808|0.9424170695506|0.9424170695506|169.4520393|169.4520393|173.28925907017|0.5|0.5|0.63023|4|2|0.020222253521127|0.20395971830986|16.276035308838|2017-01-03|-0.39912|2016-01-03|1.56208|2015-12-03
2024-11-09 10:40:14|MONTHLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-12.990208008226|47|1.5002733018812|0.5139|-1|1|0.51395|10.28|1.66038|24|1.6603773743342|24|23.13|-0.23308|-0.02083|-0.067889166788218|0.42736182198461|-83.90307829131|174.51808187227|458.92855755377|0.625|0.375|0.53478|8|4|0.016626406926407|0.18778523809524|42.200000762939|2020-09-03|-0.4357|2007-01-03|1.0035|2010-09-03
2024-11-09 10:40:16|MONTHLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-11.421537344306|27|1.2284185478585||0|0|-0.23398|8.86|-0.35016|26|-0.35015654552398|26|26.88|-0.21312|0.23871|0.11075305589524|0.12361575432148|104.46022803495|97.429700823526|207.0093276251|0.5|0.375|0.60497|8|2|0.012139419087137|0.19522165975104|30.5|2015-06-03|-0.4595|2008-06-03|0.51276|2013-04-03
2024-11-09 10:40:17|MONTHLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-31.405281807589|35|5.389756608256||0|0|0.12742|27.05|2.34612|30|2.3461234811323|30|32.25|1.59726|2.1333|3.1863127631864|3.1863127631864|1681.927218|1681.927218|743.13182575506|0.5|0.5|0.66558|4|1|0.026621656441718|0.22938|72.418426513672|2021-02-03|-0.37761|2016-01-03|1.25111|2014-09-03
2024-11-09 10:40:17|MONTHLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-28.986308685602|37|4.9355731518403||0|0|0.64431|20.31|3.36583|32|3.3658316201561|32|29|0.43913|1.15655|3.3658316201561|3.3658316201561|436.583|436.583|372.30914036439|0.5|0.5|0.5786|2|0|0.026338085106383|0.21644|109.69999694824|2021-06-03|-0.3406|2022-01-03|0.67774|2017-02-03
2024-11-09 10:40:18|MONTHLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-3.6715733400199|37|0.62657733425149||0|0|0.46037|3.2|-0.30887|8|-0.30886713177973|8|20.2|-0.2964|-0.10411|-0.46305472632648|-0.41605575622406|3.2648673451263|19.388583863448|220.6896512035|0.5|0.3|0.52813|10|4|0.011024579831933|0.18660378151261|15.920000076294|2007-11-03|-0.27581|2015-07-03|0.52083|2024-09-03
2024-11-09 10:40:18|MONTHLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-15.006300307315|8|1.8692360523258|0.0381|-1|1|0.03814|11.6|-0.40679|44|-0.406787975166|44|57.5|1.9292|2.56447|4.853083166468|4.853083166468|659.23130695|659.23130695|852.9411955482|0.5|0.5|0.53139|4|2|0.015544092827004|0.18761827004219|37.360000610352|2015-06-03|-0.30737|2016-01-03|0.69565|2008-04-03
2024-11-09 10:40:20|MONTHLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-6.6283203494789|12|0.86071686300981|0.1762|-1|1|0.17617|4.91|0.1182|57|0.11819889745943|57|40.75|0.10535|0.1378|0.17113156070762|0.15092792445168|160.35563161825|132.3568612|93.881449894945|0.75|0.5|0.62877|4|4|0.0066306896551724|0.18669344827586|14.240007400513|2015-05-03|-0.24889|2015-06-03|0.43152|2019-04-03
2024-11-09 10:40:21|MONTHLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-82.573552520753|27|14.680333307404||0|0|0.50975|61.6|3.375|38|3.3750001577282|38|26.63|0.46436|0.85512|0.71395998156335|1.2526088625658|51.219297581717|522.59256791875|1396.8254105557|0.5|0.375|0.6455|8|3|0.024625774058577|0.22605154811715|276.89001464844|2021-09-03|-0.46894|2012-11-03|0.73886|2020-06-03
2024-11-09 10:40:21|MONTHLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-18.108751665942|40|2.2477267003141||0|0|0.19895|15.83|1.16776|47|1.1677645096139|47|30.75|-0.05326|0.21157|0.068134663754446|1.1677645096139|-6.828444|216.776|248.18875131989|0.5|0.25|0.55045|4|1|0.012090740740741|0.17478679012346|43.26155090332|2020-09-03|-0.34642|2013-06-03|0.35113|2013-09-03
2024-11-09 10:40:22|MONTHLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|21.331917924065|26|4.0119567342707|0.356|1|1|0.35605|33.63|0.03743|45|0.037427727012569|45|49.33|-0.14568|-0.02642|0.037427727012569|0.037427727012569|103.743|103.743|215.16315305106|0.333|0.333|0.47414|3|2|0.0085329479768786|0.15450630057803|36.069999694824|2018-05-03|-0.23333|2016-01-03|0.37571|2010-11-03
2024-11-09 10:40:22|MONTHLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.1076955769467|1|0.26576813148101||0|0|0|2.05|0.02309|77|0.02308800806536|77|34.14|0.9274|1.21579|-0.35021471222751|-0.1657974072654|13.38069209625|66.02204388|288.73239637627|0.571|0.286|0.49676|7|2|0.012848075313808|0.17922510460251|23.540000915527|2015-06-03|-0.26935|2022-05-03|0.60625|2013-09-03
2024-11-09 10:40:24|MONTHLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-16.314805041778|14|2.3568976252475|-0.1067|-1|1|-0.10669|13.07|-0.10395|7|-0.1039453606857|7|22.5|0.21136|0.43223|0.3788311919144|0.79985426910664|-55.730958293085|230.51953244835|150.28243569411|0.833|0.5|0.52931|6|4|0.018877162162162|0.18486493243243|78.233299255371|2017-03-03|-0.27202|2017-05-03|2.79779|2015-11-03
2024-11-09 10:40:25|MONTHLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-6.0675890797902|74|0.86300412676241||0|0|0.58522|5.05|-0.19835|10|-0.19835355647813|10|18.38|-0.01179|0.18016|0.12229950979898|0.57379202896932|-20.214122919243|153.11347548975|261.65804808186|0.75|0.5|0.58667|8|5|0.017176409090909|0.20386454545455|22.569425582886|2015-06-03|-0.4359|2007-01-03|1.76923|2015-04-03
2024-11-09 10:40:25|MONTHLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-62.071731341983|41|9.5406746796707||0|0|0.40565|48.98|0.23313|20|0.2331288553671|20|28|0.22345|0.33309|0.2331288553671|0.2331288553671|123.313|123.313|57.623528873219|0.5|0.5|0.62431|2|1|0.0036851041666667|0.2138628125|160.66000366211|2020-07-03|-0.26518|2024-01-03|0.36811|2019-02-03
2024-11-09 10:40:26|MONTHLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-30.847305343122|28|3.6917001920081|0.0338|-1|1|0.0338|24.3|-0.34386|25|-0.34385602877394|25|35.25|0.80809|0.98194|1.66226139214|1.66226139214|306.31108532|306.31108532|320.89123763296|0.5|0.5|0.5053|4|3|0.012442857142857|0.16891392857143|54.5|2018-01-03|-0.26214|2011-09-03|0.3188|2013-01-03
2024-11-09 10:40:27|MONTHLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-42.545141358538|41|5.826424512173||0|0|0.13915|32.48|||-0.34385602877394|25|61.5|0.60951|0.75647|0|0|100|100|227.1357541319|0|0|0.48582|2|0|0.010749754601227|0.16690601226994|71.169998168945|2020-09-03|-0.20818|2015-08-03|0.3412|2024-09-03
2024-11-09 10:40:28|MONTHLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|12.411526132756|2|1.8935875177862|0.0634|1|1|0.06336|18.46|0.08742|110|0.13210990963937|9|33.71|0.3062|0.76152|0.7084103940404|1.9074612193118|-1.8601783651453|317.64625688894|1037.0786169204|0.857|0.429|0.53371|7|5|0.019754430379747|0.17302248945148|45.860000610352|2007-10-03|-0.36583|2008-10-03|1.0401|2007-04-03
2024-11-09 10:40:29|MONTHLY|11067|950862|/equities/by-health|EMCONSGROWTH|-18.87709397599|33|2.6248389138136|0.3593|-1|1|0.35932|13.64|0.2533|44|0.25330409504605|44|32.25|-0.07679|0.08226|-0.062925012316292|0.25330409504605|77.8111305|125.33|218.23990559086|0.5|0.25|0.52956|4|2|0.011147950310559|0.17082322981366|37.900001525879|2021-05-03|-0.21013|2016-01-03|0.33895|2012-03-03
2024-11-09 10:40:29|MONTHLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-4.6952362462469|42|0.65168241166224|0.7113|-1|1|0.7113|3.45|0.77936|28|0.77935559355295|28|40.75|-0.39348|0.12985|-0.53889358057722|0.77935559355295|-152.51606304|177.936|144.35146009427|0.5|0.25|0.56934|4|2|0.012978676470588|0.23777044117647|26.680000305176|2020-08-03|-0.26841|2020-09-03|0.76744|2019-02-03
2024-11-09 10:40:30|MONTHLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-20.049922596966|32|2.5626791543959|0.0546|-1|1|0.0546|15.41|-0.2565|38|-0.25649589245053|38|24.5|-0.49397|-0.24403|-0.18905876269612|-0.18905876269612|65.307553|65.307553|120.39062201395|0.333|0.333|0.48572|6|2|0.0069802247191011|0.18153707865169|35.729999542236|2019-03-03|-0.29098|2013-06-03|0.33662|2016-02-03
2024-11-09 10:40:31|MONTHLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-11.883843774818|11|1.9856565464249||0|0|-0.70416|11.06|-0.65164|42|-0.65163714098358|42|40.25|-0.16129|-0.08488|-0.26584363288548|-0.091107358748161|19.691274932362|51.18871512|119.43844650371|0.75|0.5|0.67978|4|3|0.011356549707602|0.21942532163743|31.4133644104|2015-05-03|-0.37429|2015-06-03|0.86418|2015-05-03
2024-11-09 10:40:32|MONTHLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-67.108815262302|40|6.594945189621||0|0|-0.09469|53.41|2.99434|81|2.9943350827821|81|33.83|0.29908|0.66241|1.3481119123168|2.2351103683488|567.77864151079|988.95464626|2000.3744689606|0.5|0.333|0.45159|6|1|0.017220991735537|0.16331780991736|88.800003051758|2020-07-03|-0.18978|2008-03-03|0.49032|2006-05-03
2024-11-09 10:40:33|MONTHLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|28.620806347468|59|6.7902657243984|0.9771|1|2|0.77659|48.87|-0.7184|48|2.9943350827821|81|25|-0.07883|0.03272|-0.55466079334086|0|7.33337020416|100|1147.1830118824|0.429|0|0.4629|7|3|0.016675879828326|0.16290381974249|53.046169281006|2023-05-03|-0.26704|2014-06-03|0.4786|2007-01-03
2024-11-09 10:40:34|MONTHLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-12.744529136785|11|1.493243339501||0|0|-0.30798|10.66|-0.20285|11|-0.20284702883513|11|29.25|-0.28008|-0.13081|-0.33531582463764|-0.33531582463764|42.4259173|42.4259173|271.93876632498|0.25|0.25|0.4412|8|2|0.0085308196721311|0.15794196721311|14.479999542236|2023-04-03|-0.26181|2008-08-03|0.32955|2007-12-03
2024-11-09 10:40:34|MONTHLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-29.151530220975|41|4.5850868435635||0|0|0.31678|21.33|0.58099|38|0.58098553755437|38|25|-0.26766|0.00039|0.036254900548661|0.4926769091678|31.210145379075|274.18283543831|450.00002011971|0.625|0.375|0.49465|8|2|0.014411791666667|0.19991679166667|79|2020-08-03|-0.29802|2009-04-03|0.43537|2019-03-03
2024-11-09 10:40:35|MONTHLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-47.123118137783|38|4.4894775551367|-0.0871|-1|1|-0.08708|38.2|-0.07404|21|-0.074044830482195|21|19.8|-0.37269|-0.18539|-0.22492111789737|-0.065226735981512|-6.7095023678242|60.969293085347|572.71364806587|0.7|0.5|0.54872|10|7|0.015722340425532|0.18031110638298|62.200000762939|2020-08-03|-0.40916|2008-06-03|0.5645|2007-04-03
2024-11-09 10:40:37|MONTHLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-72.047989460216|5|8.7095309990742|-0.2332|-1|1|-0.23318|60.29|0.01218|24|-0.010528262809693|40|29|-0.05905|0.1629|0.062701362067124|0.73639383767826|42.186556612908|245.71706404|736.14168503664|0.625|0.25|0.43712|8|4|0.014360805084746|0.16236720338983|73.709999084473|2017-06-03|-0.24419|2008-07-03|0.51068|2006-04-03
2024-11-09 10:40:37|MONTHLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-26.941381783179|6|3.6438497281372||0|0|-0.16895|17.92|0.32237|53|0.32236541354855|53|38.75|-0.00115|0.14311|-0.019423337923307|0.0263065349802|85.85882349156|96.56606925|98.711830522176|0.75|0.5|0.52923|4|2|0.007070375|0.1802023125|53.959999084473|2022-12-03|-0.33274|2022-12-03|0.4731|2022-11-03
2024-11-09 10:40:38|MONTHLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-10.987634897029|41|1.4151503049835|0.6168|-1|1|0.61684|7.51|-0.65862|9|-0.063632162878903|3|31.75|0.46225|0.64791|-0.36112447285058|-0.063632162878903|31.96579906|93.637|115.5639406088|0.5|0.25|0.59424|4|2|0.0077173652694611|0.1684828742515|35.220001220703|2021-06-03|-0.35807|2015-07-03|0.48814|2015-10-03
2024-11-09 10:40:39|MONTHLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-12.765655886712|26|1.9282843778674|0.1189|-1|1|0.11892|10.15|||-0.063632162878903|3|35|0.00327|0.3408|0|0|100|100|257.84941603465|0|0|0.50044|4|1|0.013519272727273|0.17502151515152|23.040000915527|2021-03-03|-0.27094|2015-08-03|0.91036|2015-03-03
2024-11-09 10:40:39|MONTHLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-4.5758507465936|42|0.94828457377507||0|0|0.83102|3.53|2.04432|37|2.0443193462483|37|28.25|0.19555|0.4556|0.3591796023075|1.0350005329004|2.3543635957504|312.24981376|80.536859342223|0.75|0.5|0.6639|4|2|0.011012597402597|0.23143331168831|43.580001831055|2020-11-03|-0.41019|2016-01-03|0.9532|2018-05-03
2024-11-09 10:40:41|MONTHLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-15.72270254164|41|2.0511916954932||0|0|0.53877|11.6|0.21466|28|0.21465604896904|28|39.5|0.14238|0.28016|0.099679090292404|0.39275313976762|97.984022888333|190.8048661|71.034907750552|0.75|0.5|0.57322|4|2|0.0036073737373737|0.17133323232323|45.979999542236|2020-09-03|-0.34127|2010-05-03|0.36134|2014-01-03
2024-11-09 10:40:42|MONTHLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-22.640180862951|41|3.3788690696884|0.0084|-1|1|0.00837|18.95|-0.33192|6|-0.33191535794005|6|30.75|0.37148|0.85364|1.3508789598611|1.3508789598611|269.48142536|269.48142536|423.93739714531|0.5|0.5|0.54409|4|1|0.015844601226994|0.18460423312883|42.5|2017-10-03|-0.35309|2022-07-03|0.40528|2012-12-03
2024-11-09 10:40:42|MONTHLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|23.626326082961|32|3.1147886658967|-0.25|1|1|-0.25|26.25|5.78261|126|5.7826083238274|126|44.56|0.47939|0.87478|0.82824728176504|1.8191423136402|34.753881925523|414.67662326897|6907.8948235247|0.556|0.333|0.52437|9|5|0.016214097222222|0.16253224537037|44.5715675354|2017-11-03|-0.38909|2020-03-03|0.64286|1991-09-03
2024-11-09 10:40:43|MONTHLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.67928240861971|70|0.050594135014476|0.615|-1|1|0.61498|0.54|-0.08129|21|-0.081288779351838|21|30.83|0.13221|0.2053|0.12020405589988|0.17974427002141|118.11459232382|157.51886383533|22.131147901399|0.833|0.5|0.36491|6|4|-0.00070322834645669|0.12493535433071|3.1300001144409|2007-06-03|-0.62555|2020-03-03|0.58235|2020-04-03
2024-11-09 10:40:44|MONTHLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|27.971352698214|46|2.2395492786145|0.3241|1|2|0.26354|35.2|0.02296|64|-0.038348901222434|73|50.33|-0.14355|-0.0934|-0.0076921775494736|-0.038348901222434|98.3729484|96.165|168.0190906017|0.667|0.333|0.429|3|2|0.0048854081632653|0.1048306122449|38.890319824219|2013-05-03|-0.30233|2020-03-03|0.18738|2020-11-03
2024-11-09 10:40:45|MONTHLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.3369426315874|31|0.096073833311096|0.112|-1|1|0.112|1.11|-0.13757|18|-0.13756925419601|18|27.67|-0.12753|0.04102|-0.14863985050321|-0.17057881418312|61.489369277881|68.68478763|136.85119047619|0.5|0.333|0.2241|6|2|0.0029914795918367|0.070320255102041|1.7300000190735|2021-09-03|-0.3617|2020-03-03|0.17778|2020-04-03
2024-11-09 10:40:46|MONTHLY|11087|1096344|/equities/arvida|NZX50|1.1973319249994|4|0.16088936071774|0.2277|1|2|0.04321|1.69|-0.0125|29|-0.16239857101451|8|23|-0.10294|0.07178|0.063623591594977|0.10168538133887|112.96693401|114.3968952|193.36982195938|0.6|0.4|0.31778|5|2|0.009334406779661|0.096346016949153|2.1185948848724|2021-09-03|-0.26036|2020-03-03|0.74194|2024-07-03
2024-11-09 10:40:47|MONTHLY|11088|43240|/equities/chorus|NZX50|7.0039722568383|3|0.5978426255587|0.0195|1|1|0.0195|8.89|-0.38633|40|-0.16239857101451|8|51.33|0.38994|0.46519|-0.38632755483514|0|61.367|100|270.21277952586|0.333|0|0.33898|3|2|0.0091605128205128|0.10134173076923|9.3900003433228|2020-09-03|-0.42453|2013-11-03|0.28814|2014-12-03
2024-11-09 10:40:47|MONTHLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.5205998383208|48|0.57742041325962||0|0|-0.0404|8.55|0.1453|20|0.14529913136571|20|29.6|-0.05356|-0.00337|0.011421687027874|0.011421687027874|100.5046562|100.5046562|115.0167493083|0.4|0.4|0.27688|5|2|0.0020985641025641|0.085488615384615|11.159999847412|2021-01-03|-0.16279|2021-02-03|0.14231|2020-12-03
2024-11-09 10:40:48|MONTHLY|11090|43248|/equities/ebos-group|NZX50|-42.917897827863|15|3.1600686322537|-0.0906|-1|1|-0.09064|37.3|4.07676|133|4.076757692523|133|40|0.49412|0.6576|1.4419263675046|1.4419263675046|641.43819330897|641.43819330897|1386.6170425142|0.5|0.5|0.23306|6|1|0.01181437007874|0.081668937007874|46.75|2023-04-03|-0.12666|2023-06-03|0.16048|2016-02-03
2024-11-09 10:40:50|MONTHLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-4.6031026470131|31|0.54204456522225|0.4151|-1|1|0.41513|3.17|-0.03214|18|-0.032142827036428|18|22.5|-0.02556|0.0512|0.074906268994336|0.1818729934138|102.1359380995|146.21979693699|75.476195720318|0.6|0.4|0.33357|10|4|0.0018938431372549|0.11317882352941|13.420000076294|2007-05-03|-0.32563|2020-03-03|0.36585|2020-11-03
2024-11-09 10:40:50|MONTHLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.8732987126057|12|0.3472337497491|0.4269|1|1|0.42693|4.98|-0.00272|31|-0.13232100266467|7|26.6|0.00051|0.05302|-0.096708099225124|-0.14370028343898|73.112609869517|73.31201856|74.518234454856|0.6|0.4|0.23431|5|3|-0.00050618055555556|0.077112638888889|8.0900001525879|2013-05-03|-0.17266|2014-06-03|0.18571|2019-10-03
2024-11-09 10:40:51|MONTHLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|7.5586658700089|2|0.91377810690865||0|0|-0.00286|10.46|0.06047|19|0.060467151776467|19|38.6|-0.10322|0.14024|0.27549101690613|0.27549101690613|158.06411397|158.06411397|326.87499632128|0.4|0.4|0.28561|5|1|0.0077013402061856|0.084740206185567|13.85000038147|2021-07-03|-0.24138|2020-03-03|0.21455|2020-04-03
2024-11-09 10:40:52|MONTHLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.6244762646813|31|0.16732544063393|0.2|-1|1|0.2|2.12|-0.26897|17|-0.26896549093312|17|16.17|-0.21052|-0.12119|-0.074859927061908|-0.074859927061908|81.82053275|81.82053275|111.57894274535|0.333|0.333|0.26785|6|2|0.0022936220472441|0.086100866141732|4|2021-01-03|-0.17676|2020-03-03|0.15|2019-03-03
2024-11-09 10:40:52|MONTHLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.4986576356769|30|0.15087245737989|-0.0425|-1|1|-0.0425|2.085|-0.08962|15|-0.089623036176365|15|38.5|0.11112|0.15129|-0.089623036176365|-0.089623036176365|91.038|91.038|212.75510179257|0.25|0.25|0.15905|4|2|0.0047584153005464|0.058281420765027|2.7400000095367|2022-01-03|-0.08219|2024-06-03|0.0936|2020-07-03
2024-11-09 10:40:54|MONTHLY|11096|43257|/equities/heartland-nz|NZX50|-1.4260866192408|28|0.14369553815747|0.4345|-1|1|0.43452|1|0.0282|19|0.028200139351291|19|23|0.0182|0.20532|0.32977567173236|0.32977567173236|139.61093195665|139.61093195665|129.34837230696|0.5|0.5|0.31713|6|2|0.0044096363636364|0.10150345454545|2.5305030345917|2022-01-03|-0.39645|2020-03-03|0.23404|2012-04-03
2024-11-09 10:40:54|MONTHLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.234504674746|49|0.83016507662896|1.0975|1|1|1.09748|12.48|-0.52174|8|0.028200139351291|19|29.2|-0.02904|0.0634|-0.37556485284645|0|36.85519386|100|671.50925566964|0.4|0|0.25747|5|3|0.011142319587629|0.076084432989691|13.340000152588|2024-10-03|-0.2393|2020-03-03|0.22689|2020-12-03
2024-11-09 10:40:55|MONTHLY|11098|1096367|/equities/investore-property|NZX50|-1.4047843473338|35|0.11821581123583|0.3462|-1|1|0.34615|1.19|-0.08543|18|-0.085427113703494|18|16.5|-0.03179|-0.00594|-0.062991268623394|0.0085434116986873|80.054762178156|100.83225707|72.121216631242|0.75|0.5|0.1911|4|3|-0.0019956|0.0714443|2.289999961853|2020-10-03|-0.16107|2023-08-03|0.18812|2023-12-03
2024-11-09 10:40:56|MONTHLY|11099|43262|/equities/kathmandu|NZX50|-0.75094667029865|57|0.11655335721307||0|0|0.43721|0.44|-0.4493|7|-0.034482635278401|19|15.5|-0.24703|-0.10548|-0.28223033574572|-0.19869376457797|33.87536285544|61.5132792|21.060692774178|0.375|0.25|0.39633|8|3|-0.00071694444444444|0.15748272222222|2.7344179153442|2013-11-03|-0.63279|2020-03-03|0.31646|2020-05-03
2024-11-09 10:40:56|MONTHLY|11100|43265|/equities/kiwi-income|NZX50|-1.0232746850401|57|0.078269152804554||0|0|-0.00532|0.945|-0.38961|11|-0.38961037603875|11|33.5|-0.03414|0.05157|-0.086875685556143|-0.086875685556143|74.21487854|74.21487854|93.564356610934|0.333|0.333|0.14617|6|1|0.0007479766536965|0.066106770428016|1.710000038147|2007-05-03|-0.35172|2020-03-03|0.16038|2020-10-03
2024-11-09 10:40:58|MONTHLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-80.74336435976|30|5.2980693164492||0|0|-0.04149|72.8|0.61451|23|0.61450682060451|23|42.25|1.13099|1.22732|1.5187111442792|2.4567932368462|549.72836115215|855.54176508|1013.9276433465|0.75|0.5|0.30407|4|2|0.013485404040404|0.087639393939394|99.779998779297|2021-09-03|-0.18281|2008-10-03|0.19253|2009-03-03
2024-11-09 10:40:59|MONTHLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.8535671300959|58|0.21285569890578|0.3168|-1|1|0.31677|2.2|-0.04734|3|-0.047337301897446|3|3|-0.07287|-0.06208|-0.047337301897446|-0.047337301897446|95.266|95.266|71.493430136525|0.5|0.5|0.22858|2|2|-0.0035826984126984|0.094796190476191|4.2800002098083|2019-12-03|-0.17436|2020-02-03|0.23077|2019-12-03
2024-11-09 10:40:59|MONTHLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.0507148481908|2|0.12976171647501|0.1293|1|2|0.08824|1.48|0.00275|19|0.0027524148619844|19|21.67|-0.10318|-0.02274|-0.095727529231342|0.014258373760753|44.753223348704|104.80767810642|199.62233776908|0.778|0.444|0.29937|9|5|0.0055676530612245|0.089722755102041|2.1507570743561|2021-01-03|-0.18425|2022-02-03|0.25889|2011-03-03
2024-11-09 10:41:00|MONTHLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.47965686814601|4|0.10344770783645|-0.037|1|1|-0.03704|0.78|0.21359|28|-0.33009707108555|31|17.4|-0.31021|-0.10017|-0.058252431117287|-0.33009707108555|81.2983941|66.99|93.975902057071|0.4|0.2|0.38445|5|3|0.0042364444444444|0.12592544444444|1.6000000238419|2021-02-03|-0.38938|2020-03-03|0.4717|2024-07-03
2024-11-09 10:41:01|MONTHLY|11105|43287|/equities/pacific-edge|NZX50|-0.27576374663953|34|0.054609090148734||0|0|0.83854|0.155|2.49091|20|2.4909089372178|20|31.14|1.16443|1.36255|1.8859388335521|1.8859388335521|2112.99545935|2112.99545935|119.23077452112|0.571|0.571|0.41065|7|1|0.029047211155378|0.22809163346614|1.629282951355|2014-02-03|-0.79529|2023-06-03|2.07692|2004-04-03
2024-11-09 10:41:02|MONTHLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-6.0294177109168|57|0.4280376166764|0.0248|-1|1|0.02479|5.9|3.20899|113|3.2089886326552|113|69.5|1.57385|1.69774|3.2089886326552|3.2089886326552|420.899|420.899|435.61724207767|0.5|0.5|0.22766|2|2|0.0086175384615385|0.070144102564103|8.1400003433228|2020-06-03|-0.13588|2020-02-03|0.16949|2024-07-03
2024-11-09 10:41:03|MONTHLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.4563437909844|56|0.11084337647895|0.2201|-1|1|0.22013|1.24|0.81161|97|0.81160938507023|97|71.5|0.463|0.52736|0.81160938507023|0.81160938507023|181.161|181.161|108.90567525635|0.5|0.5|0.19247|2|1|0.0012467171717172|0.06628202020202|1.9500000476837|2020-03-03|-0.11111|2009-04-03|0.10965|2023-12-03
2024-11-09 10:41:04|MONTHLY|11108|43293|/equities/prop-industrie|NZX50|-2.5803202648704|31|0.13957382322493|0.102|-1|1|0.10204|2.2|-0.0237|21|-0.023704128567503|21|37.67|0.01092|0.08583|0.08097297558277|0.26502380228074|108.13711267287|151.6926125|239.13043562767|0.5|0.333|0.19075|6|3|0.0040125390625|0.0587262109375|3.2000000476837|2021-08-03|-0.192|2020-03-03|0.11521|2020-05-03
2024-11-09 10:41:05|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
2024-11-09 10:41:05|MONTHLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|-5.2981934797938|31|0.66342190081584||0|0|0.68814|3.68|-0.15985|11|-0.15985364197105|11|28|0.37898|0.71294|1.2112757141708|1.2112757141708|686.39631251636|686.39631251636|418.37200034505|0.5|0.5|0.2938|6|0|0.01055297979798|0.10057949494949|16.25|2021-08-03|-0.325|2020-03-03|0.48148|2020-04-03
2024-11-09 10:41:07|MONTHLY|11111|43301|/equities/sanford|NZX50|-4.5615888436485|57|0.25719629393184|0.4288|-1|1|0.42879|3.77|-0.15334|3|-0.15333527981084|3|16.67|-0.10784|-0.06009|-0.065315138059905|-0.027307447331018|54.362456791288|77.425481485476|75.551105287561|0.583|0.417|0.19854|12|4|5.125E-5|0.07366765625|8.5|2018-01-03|-0.11231|2020-08-03|0.25679|2006-03-03
2024-11-09 10:41:08|MONTHLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-4.235250420423|24|0.37193133373955|0.0146|-1|1|0.01463|4.04|||-0.15333527981084|3|50.5|0.66978|0.7414|0|0|100|100|260.2703649609|0|0|0.23486|2|1|0.0097825|0.096903064516129|5.8899998664856|2021-12-03|-0.18632|2023-02-03|0.32766|2016-03-03
2024-11-09 10:41:08|MONTHLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.449513449417|15|0.61320337727544|-0.0744|1|1|-0.07442|3.98|0.18868|20|-0.032846683889075|14|22.2|0.02553|1.01137|0.79537256858359|1.0987192336289|371.36443075|312.41749735|382.69232356337|0.6|0.4|0.60031|5|3|0.02379264|0.19703464|8.3500003814697|2021-10-03|-0.525|2020-03-03|0.74528|2017-11-03
2024-11-09 10:41:09|MONTHLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-5.4463826085568|19|0.5563304618542||0|0|-0.05435|4.85|0.84867|33|0.84866522527416|33|22.5|0.06735|0.17746|0.2436185570255|0.45045288280213|152.25490226023|244.3428268395|593.998757683|0.5|0.375|0.28132|8|2|0.011350303030303|0.10467035353535|6.5|2021-11-03|-0.21556|2024-05-03|0.20408|2010-12-03
2024-11-09 10:41:10|MONTHLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.1288045467145|33|0.27573333694107|-0.0913|1|1|-0.09127|2.61|0.89203|79|6.5901573182126|38|40.2|-1.34392|1.56227|3.7410956555739|6.5901573182126|1436.08104248|759.016|48.785045637773|0.4|0.2|0.54478|5|2|0.029255836909871|0.11784987124464|36.466625213623|2014-07-03|-0.48148|2020-03-03|8.75758|2012-06-03
2024-11-09 10:41:11|MONTHLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-2.0782668960054|73|0.23442229866848||0|0|0.61389|1.39|-0.03184|81|-0.031836712186826|81|45.75|-0.11125|-0.0857|-0.081843547128817|-0.10917677848457|76.617240510298|78.75787968|37.466306506809|0.75|0.5|0.27051|4|3|-0.0012508235294118|0.10161141176471|5.1900000572205|2016-08-03|-0.41563|2020-03-03|0.42246|2020-04-03
2024-11-09 10:41:12|MONTHLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-4.1315397466251|7|0.39134658856619||0|0|0.27186|3.04|1.02052|147|1.0205209554055|147|94.5|0.56853|0.64688|1.0205209554055|1.0205209554055|202.052|202.052|123.42170498665|0.5|0.5|0.24151|2|0|0.0028342051282051|0.091138820512821|5.5|2022-09-03|-0.16898|2024-08-03|0.23687|2009-04-03
2024-11-09 10:41:13|MONTHLY|11118|43246|/equities/dnz-property|NZX50|-1.6654491736843|34|0.13798601456604||0|0|0.28351|1.39|-0.08057|17|-0.08056864754851|17|17.25|-0.12183|0.01121|-0.0023222476133308|0.024167317494095|89.900579479381|100.81704961129|161.62790262486|0.625|0.5|0.19629|8|3|0.0043930409356725|0.067235321637427|2.710000038147|2021-09-03|-0.39111|2020-03-03|0.14063|2024-08-03
2024-11-09 10:41:13|MONTHLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|9.2593965948565|2|1.0402010142491||0|0|0.01291|12.55|0.13197|19|0.13197333386678|19|17.22|-0.0866|0.07117|0.14641104127432|0.35360765316944|141.86139755979|264.77258675274|922.7941219653|0.667|0.444|0.29625|9|3|0.017383461538462|0.10676641025641|15.689999580383|2021-08-03|-0.30307|2020-03-03|0.21517|2020-07-03
2024-11-09 10:41:14|MONTHLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-1.0740468238244|58|0.22551561012696||0|0|0.93583|0.385|||0.13197333386678|19|39.5|0.19216|0.56193|0|0|100|100|15.225064186266|0|0|0.40894|2|0|-0.0051488235294118|0.16536080882353|13.529999732971|2018-09-03|-0.48864|2024-06-03|0.38703|2017-09-03
2024-11-09 10:41:15|MONTHLY|11121|1096407|/equities/tourism|NZX50|-3.2314971941673|7|0.41716574489947||0|0|-0.02674|1.92|5.60181|60|5.6018066430748|60|47|1.33783|1.62728|5.6018066430748|5.6018066430748|660.181|660.181|159.99999006589|0.25|0.25|0.3735|4|0|0.0090386597938144|0.14317953608247|6.8207349777222|2018-06-03|-0.56225|2020-03-03|0.375|2020-05-03
2024-11-09 10:41:16|MONTHLY|11122|1096410|/equities/trustpower-nz|NZX50|3.7965278954231|2|0.52949077781959|-0.0381|1|1|-0.03811|5.3|||5.6018066430748|60|19.2|-0.1648|-0.07475|0|0|100|100|120.68434192384|0|0|0.26866|5|1|0.0036229896907217|0.088936701030928|8.562460899353|2021-02-03|-0.152|2020-02-03|0.26263|2024-09-03
2024-11-09 10:41:17|MONTHLY|11123|1096413|/equities/vector?cid=1096413|NZX50|-4.3357146353223|14|0.18693439899799|-0.0464|-1|1|-0.04645|3.83|-0.08601|38|-0.086008633716165|38|46|-0.12209|-0.05803|-0.045692876636082|0.11857714983607|75.677808360647|120.93550084|199.47916715173|0.75|0.5|0.23792|4|3|0.0043606091370558|0.067018324873096|4.7538890838623|2022-08-03|-0.14043|2022-09-03|0.15167|2020-08-03
2024-11-09 10:41:17|MONTHLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.7602099296955|7|0.35919331950674|0.3665|1|2|0.2968|2.84|0.43145|57|0.67634897610213|52|39|0.07744|0.16912|0.55390051500742|0.67634897610213|239.96112075|167.635|231.80322509397|0.667|0.333|0.4728|3|2|0.015404634146341|0.15713796747967|5.9590311050415|2019-06-03|-0.63291|2020-03-03|0.42969|2020-08-03
2024-11-09 10:41:18|MONTHLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.4279192752174|27|0.18182192721669|0.2255|-1|1|0.22549|1.975|-0.17543|21|-0.17543076505108|21|42.25|0.01021|0.08215|0.10696218585322|0.36022953952021|93.864862680744|156.32940173|199.33386938209|0.75|0.5|0.23519|4|3|0.0044382051282051|0.064870153846154|3.3606970310211|2020-12-03|-0.17895|2020-03-03|0.10305|2020-08-03
2024-11-09 10:41:20|MONTHLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.889000881222|45|2.3769998588473|0.3742|1|2|0.33108|35.64|0.10831|34|-0.1648271583679|98|51|-0.16434|-0.13944|-0.028256591342268|-0.1648271583679|92.56272627|83.517|142.39709134028|0.667|0.333|0.35701|3|2|0.0042419796954315|0.10594796954315|41.096866607666|2013-05-03|-0.30421|2020-03-03|0.15789|2011-10-03
2024-11-09 10:41:20|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
2024-11-09 10:41:21|MONTHLY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.90292796269558|18|0.15825841910379||0|0|0.61151|0.54|-0.19573|7|-0.1957318224164|7|26.75|0.02384|0.13218|0.58294407557188|0.58294407557188|189.93801174|189.93801174|36.241611946403|0.25|0.25|0.29239|8|0|0.00012350649350649|0.10876277056277|3.300488948822|2013-05-03|-0.35632|2024-03-03|0.55814|2024-07-03
2024-11-09 10:41:22|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
2024-11-09 10:41:22|MONTHLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-4.0072089845256|28|0.38906965038233|0.24|-1|1|0.24|2.66|0.4533|39|0.45329827783068|39|40|0.16309|0.34575|0.45329827783068|0.45329827783068|145.33|145.33|84.177215619646|0.5|0.5|0.30742|2|1|0.0018326168224299|0.10685738317757|5.6500000953674|2020-11-03|-0.17773|2021-02-03|0.35714|2019-05-03
2024-11-09 10:41:24|MONTHLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.60135155091329|37|0.072954188398683|-0.0324|1|2|-0.10345|0.78|2.87112|2|2.8711214716103|2|32|-0.50834|0.8799|2.8711214716103|2.8711214716103|387.112|387.112|0.87057743193504|0.2|0.2|0.5553|5|0|0.029496224489796|0.23454632653061|364.10238647461|2009-06-03|-0.9|2011-11-03|7.75|2009-06-03
2024-11-09 10:41:25|MONTHLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.19255245825826|30|0.015517486801342|0.3095|-1|1|0.30952|0.145|0.10776|13|0.10775817115294|13|28.17|-0.09044|0.05231|-0.19505343845526|-0.19505343845526|46.346643345182|46.346643345182|18.872835665967|0.5|0.5|0.44948|6|2|-0.0033723232323232|0.14730282828283|1.2131760120392|2011-03-03|-0.37736|2011-05-03|0.34518|2021-06-03
2024-11-09 10:41:25|MONTHLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.75931343006682|1|0.069771139381966||1|0|0|0.49|4.76471|7|4.764705933914|7|21.75|-0.173|2.87891|3.4221414108729|5.5628552144971|-3941.29187403|1970.645937015|92.452836978813|0.5|0.375|1.25265|8|3|0.99719034482759|0.30426287356322|1.0499999523163|2003-08-03|-0.90909|2006-10-03|149|2014-04-03
2024-11-09 10:41:26|MONTHLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.3243733731748|2|0.035624457327567||0|0|0.02273|0.215|45.659|2|45.659004251918|2|28.5|-4.7727|9.75897|3.9658477458332|15.765205361546|-782441.94424064|14343.9237777|56.578949019519|0.833|0.5|1.00422|6|2|0.6549336627907|0.21623511627907|1.6599999666214|2006-07-03|-0.8|2012-01-03|109.44999|2024-08-03
2024-11-09 10:41:27|MONTHLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.029268554001423|36|0.0049631328235623||0|0|0.61702|0.018|0.56667|32|0.56666664803994|32|26.83|0.03489|0.1088|0.1237304050026|0.048639458881397|117.16437862655|83.12907687|22.499999534339|0.667|0.333|0.82667|6|4|0.01078693877551|0.26055117346939|0.14000000059605|2009-10-03|-0.52381|2012-03-03|0.78788|2016-07-03
2024-11-09 10:41:28|MONTHLY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.62712270231135|30|0.077217563718541|0.0323|-1|1|0.03226|0.45|-0.21505|22|-0.21505373219936|22|37.5|0.01144|0.19249|-0.21505373219936|-0.21505373219936|78.495|78.495|8.8235293430165|0.167|0.167|0.65305|6|2|-0.0013170472440945|0.16748531496063|5.6999998092651|2003-11-03|-0.38043|2014-11-03|0.95455|2020-07-03
2024-11-09 10:41:29|MONTHLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-5.1720119826597|30|0.37185603000398|0.0415|-1|1|0.04151|5.08|0.34342|21|0.34341558232633|21|41.75|0.4261|0.62341|1.1401399699699|1.1401399699699|394.54364612|394.54364612|488.46154904224|0.5|0.5|0.33429|4|2|0.0098690306122449|0.084289132653061|7.2600002288818|2021-09-03|-0.24267|2020-03-03|0.21951|2009-05-03
2024-11-09 10:41:30|MONTHLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.344615107888|3|0.01959147167276|-0|-1|1|0|0.29|2.2775|3|2.2774993058873|3|32.17|-0.12891|0.80939|1.162616733405|1.162616733405|343.3935075|343.3935075|63.043475303172|0.333|0.333|0.31325|6|1|0.017338307692308|0.14195071794872|3.1500000953674|2014-01-03|-0.74359|2014-05-03|3.0727|2024-06-03
2024-11-09 10:41:31|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
2024-11-09 10:41:31|MONTHLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.97338432186209|30|0.079461445786433||0|0|0.09036|0.755|-0.20952|18|-0.20952378952043|18|27.67|0.01644|0.07053|0.067995162042174|0.32233239359363|67.538718427711|152.14007034762|261.87997758469|0.833|0.5|0.28192|6|4|0.0070147692307692|0.091970205128205|1.2450000047684|2021-07-03|-0.19318|2020-03-03|0.28544|2009-07-03
2024-11-09 10:41:33|MONTHLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-8.6323291963039|21|0.55719875412281|0.209|-1|1|0.20899|7.04|0.15766|31|0.15766472702773|31|29.25|0.12742|0.17959|0.18987966463784|0.44648630066958|198.41576365846|247.90559986327|279.36507996578|0.75|0.375|0.19669|8|4|0.0054011023622047|0.060507401574803|11.199999809265|2021-11-03|-0.33763|2020-03-03|0.22957|2020-05-03
2024-11-09 10:41:34|MONTHLY|11142|43242|/equities/comvita|NZXSMALLCAP|-1.991712610146|97|0.28057087799596|0.8718|-1|1|0.87178|1.12|0.38336|30|0.38336408717842|30|19.5|0.0505|0.19992|0.12126320478795|0.12126320478795|131.27201270938|131.27201270938|49.557522544006|0.375|0.375|0.35532|8|2|0.0037173412698413|0.1305776984127|12.132081031799|2016-05-03|-0.3301|2024-05-03|0.55702|2020-04-03
2024-11-09 10:41:34|MONTHLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.13873415551353|8|0.053635933406968|-0.0536|1|1|-0.05357|0.265|0.52791|56|-0.13465901133003|8|19.29|-0.67777|1.82657|3.9957824933036|5.7297192482616|1665.1435902768|1089.8178494|105.99999427796|0.429|0.286|0.61125|7|2|0.095765704225352|0.15025697183099|2.8931980133057|2013-10-03|-0.56|2010-07-03|13.6875|2012-08-03
2024-11-09 10:41:35|MONTHLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-7.3916925633384|30|0.74556419731622||0|0|0.50962|5.1|-0.13412|24|-0.13412209683048|24|24.25|0.01954|0.24735|0.49753563334252|0.49753563334252|176.78005451187|176.78005451187|320.75470424963|0.5|0.5|0.341|8|2|0.0080163228699552|0.091969820627803|15.819999694824|2020-11-03|-0.31061|2024-05-03|0.21472|2020-04-03
2024-11-09 10:41:36|MONTHLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.34661706782092|1|0.071127644854422||-1|0|0|0.58|0.69353|38|1.3003936780685|12|21|0.56837|0.95457|1.2581029041928|1.5403888680022|1083.1747341427|639.59583482|143.509647185|0.6|0.4|0.28065|5|1|0.015725523809524|0.10016933333333|3.7850480079651|2021-07-03|-0.38462|2015-10-03|0.71512|2021-06-03
2024-11-09 10:41:37|MONTHLY|11146|1096352|/equities/eroad|NZXSMALLCAP|-1.6143225002963|34|0.23597858017517||0|0|0.71821|0.89|0.13917|19|0.13916524631579|19|15|-0.14931|0.01154|-0.075868221374674|0.060800937546163|72.834215489809|111.91661748|30.179976421505|0.5|0.333|0.34558|6|1|0.004379593495935|0.17610886178862|5.6717500686645|2021-07-03|-0.41606|2023-09-03|0.82609|2023-06-03
2024-11-09 10:41:38|MONTHLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-0.86574690447244|71|0.09357150034265||0|0|0.758|0.6|||0.13916524631579|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
2024-11-09 10:41:39|MONTHLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-1.0240988154305|31|0.099699607130322||0|0|0.49275|0.7|-0.13793|20|0.19769628077228|2|13.64|-0.0471|0.03719|0.029882650076705|0.19769628077228|103.2501239|119.77|31.390133726093|0.182|0.091|0.19413|11|1|-0.0035512777777778|0.067572888888889|2.25|2009-08-03|-0.27273|2011-09-03|0.29412|2012-08-03
2024-11-09 10:41:39|MONTHLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.33051029669241|3|0.021403087159978||0|0|-0.07692|0.28|1.4504|2|1.450400467445|2|11.7|-0.60413|0.0315|-0.51067760151375|0.22640788120371|-377.21270061435|127.02047365537|75.675675022593|0.6|0.4|0.54864|10|3|0.050060336134454|0.13963033613445|0.44999998807907|2012-07-03|-0.66667|2017-06-03|3.31579|2024-07-03
2024-11-09 10:41:40|MONTHLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.38207031604514|26|0.049871095469194|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|0.013829675675676|0.14312297297297|0.81999999284744|2021-10-03|-0.57994|2011-03-03|1.50001|2013-02-03
2024-11-09 10:41:41|MONTHLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|8.0303038148015|25|0.96356794330071|3.2983|1|1|3.29832|10.23|1.05106|36|1.0510567225441|36|33.67|0.53281|0.60906|1.0510567225441|1.0510567225441|205.106|205.106|408.15267982451|0.333|0.333|0.49142|3|2|0.01863656|0.15176984|11.670000076294|2024-09-03|-0.46667|2020-01-03|0.55556|2022-11-03
2024-11-09 10:41:42|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
2024-11-09 10:41:43|MONTHLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.041042378123228|143|0.0078727133890609||0|0|0.8767|0.022|-0.08037|24|-0.080370942471254|24|14.83|-0.2452|-0.03178|-0.080370942471254|-0.080370942471254|91.963|91.963|0.17001546054253|0.167|0.167|0.23998|6|1|0.018291515151515|0.18152675324675|15.909999847412|2007-02-03|-0.98519|2011-12-03|3.83333|2018-05-03
2024-11-09 10:41:43|MONTHLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-1.1396061780329|8|0.12488185174094|0.1881|-1|1|0.18812|0.82|-0.0854|25|-0.085395957171991|25|30.83|0.34439|0.49723|0.96586594912787|0.96586594912787|227.80565993784|227.80565993784|218.3173510846|0.5|0.5|0.35665|6|3|0.008981875|0.10912484375|2.4493939876556|2016-05-03|-0.27551|2024-06-03|0.52811|2009-08-03
2024-11-09 10:41:44|MONTHLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.5886985824838|2|0.63876717731904|0.0642|1|2|0.01328|7.63|-0.09501|21|-0.095010629097926|21|21.44|-0.27574|-0.05171|-0.056054133874749|-0.0020983814133245|41.603190280742|69.333898068305|305.20000457764|0.667|0.444|0.34306|9|3|0.0094901030927835|0.11247226804124|7.8499999046326|2021-02-03|-0.4375|2020-03-03|0.42593|2020-04-03
2024-11-09 10:41:46|MONTHLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.32432714040956|5|0.094918500190785|-0.1857|1|1|-0.18571|0.57|||-0.095010629097926|21|40|0.24503|0.35785|0|0|100|100|58.429417201113|0|0|0.65811|3|1|0.0042020967741935|0.16333467741935|1.2300000190735|2021-01-03|-0.39655|2016-11-03|0.55556|2024-07-03
2024-11-09 10:41:46|MONTHLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.32416761312854|25|0.043055873427034||0|0|0.5618|0.195|-0.79546|5|-0.1200014030744|6|14.4|-0.2044|0.06895|-0.24903932715488|-0.050303470532029|11.96562057421|83.4321911632|48.749997485429|0.5|0.3|0.3498|10|2|0.013612380952381|0.13746613095238|1.0883229970932|2021-01-03|-0.44444|2011-06-03|1.02564|2020-08-03
2024-11-09 10:41:47|MONTHLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.091695670555306|45|0.016898557095154|0.8829|-1|1|0.88286|0.041|||-0.1200014030744|6|18|0.36432|0.5461|0|0|100|100|14.137931831811|0|0|0.38401|2|1|-0.013615875|0.1109105|0.64999997615814|2021-03-03|-0.42623|2021-03-03|0.95455|2020-12-03
2024-11-09 10:41:47|MONTHLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-4.0822483300336|57|0.22230704066905||0|0|0.36314|3.49|2.16709|96|2.1670892113583|96|71.5|1.11452|1.44981|2.1670892113583|2.1670892113583|316.709|316.709|120.34482395748|0.5|0.5|0.19021|2|0|0.0021733165829146|0.059740050251256|7.1900000572205|2019-12-03|-0.16744|2009-05-03|0.20438|2020-04-03
2024-11-09 10:41:48|MONTHLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.40995229779245|37|0.10998409861843||0|0|0.97799|0.082|0.4935|21|0.49349872173512|21|45.5|0.30247|0.81503|0.49349872173512|0.49349872173512|149.35|149.35|0.064478642500571|0.5|0.5|0.41381|2|0|0.18748850393701|0.18545|163.04350280762|2007-12-03|-0.86667|2009-10-03|19.00001|2019-11-03
2024-11-09 10:41:50|MONTHLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.12911936383289|32|0.02337312115842|0.7965|-1|1|0.79649|0.058|-0.26923|17|-0.26923075159627|17|15.5|0.02927|0.06838|-0.12520430442585|-0.16884383265603|56.828443206761|56.505795116645|3.2768360992134|0.667|0.5|0.31744|6|5|-0.019860403225806|0.1558964516129|2.2400000095367|2016-09-03|-0.41071|2018-11-03|0.40769|2023-07-03
2024-11-09 10:41:50|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
2024-11-09 10:41:51|MONTHLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-2.1663998949616|27|0.14291998112466|0.1|-1|1|0.1|1.8|-0.12664|21|-0.12663754003662|21|38.5|0.74828|0.93753|1.1075948885397|1.7614794902753|1265.2276528657|1000.3873239732|642.8571230903|0.833|0.5|0.22058|6|4|0.00995046692607|0.084957120622568|3.3800001144409|2018-08-03|-0.22588|2008-10-03|0.68016|2014-07-03
2024-11-09 10:41:52|MONTHLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.46529558430593|26|0.096931860282954|0.8432|-1|1|0.84324|0.174|-0.04589|15|-0.045892336844182|15|12.5|-1.37865|1.69587|2.4246937525211|3.1694088955238|423.88441358277|354.44309089244|23.835615129716|0.5|0.375|0.42488|16|4|0.14716391111111|0.12575013333333|43.889999389648|2008-09-03|-0.8|2015-07-03|32.75556|2008-08-03
2024-11-09 10:41:53|MONTHLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.30042305503326|45|0.049131923842679|||0|0.8625|0.22|||-0.045892336844182|15|0|0|0|0|0|100|100|13.749999720603|0|0|0|0|0|-0.036911363636364|0.19567159090909|1.6499999761581|2021-04-03|-0.3625|2023-02-03|0.375|2024-08-03
2024-11-09 10:41:54|MONTHLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.03393875810294|68|0.0046546185354034||0|0|0.72727|0.021|-0.06979|21|-0.069790840877102|21|28.25|-0.32589|0.45368|0.41964695266715|0.41964695266715|139.77489508423|139.77489508423|3.4151894548539|0.5|0.5|0.64091|12|1|0.021015935960591|0.25448805418719|3.7169001102448|1994-01-03|-0.49994|1988-02-03|3.00026|1993-05-03
2024-11-09 10:41:55|MONTHLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.32131902339986|66|0.029606340537241||0|0|0.7466|0.23|0.22274|24|0.22273941001783|24|16|-0.18203|-0.00686|0.22273941001783|0.22273941001783|122.274|122.274|43.176596111784|0.5|0.5|0.34086|2|0|-0.0031183505154639|0.13609597938144|1.4830189943314|2018-07-03|-0.34256|2022-04-03|0.26966|2017-10-03
2024-11-09 10:41:55|MONTHLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.44628455239663|41|0.041421273278387|0.0638|-1|1|0.0638|0.38|-0.36111|5|-0.36111149159705|5|26.25|0.02233|0.13752|-0.21321305873679|-0.23579923578564|36.635537195032|42.871145275328|122.58064268035|0.5|0.375|0.39223|8|4|0.00453896|0.11997816|1.8500000238419|2008-07-03|-0.27642|2010-11-03|0.3125|2004-08-03
2024-11-09 10:41:56|MONTHLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4934015279808|40|0.11547954065209||0|0|0.93698|1.74|0.16742|17|0.16742063000133|17|53|0.50311|0.56907|0.16742063000133|0.16742063000133|116.742|116.742|24.311522275152|0.333|0.333|0.42007|3|1|-0.0033062121212121|0.11243515151515|7.1142997741699|2008-06-03|-0.36066|2020-03-03|0.30769|2021-05-03
2024-11-09 10:41:57|MONTHLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-1.0334502309945|48|0.063374791392513|||0|0.25535|0.92|||0.16742063000133|17|0|0|0|0|0|100|100|74.46492491388|0|0|0|0|0|-0.0053372340425532|0.071055531914894|1.2258290052414|2021-01-03|-0.1|2023-08-03|0.11905|2024-01-03
2024-11-09 10:41:58|MONTHLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.2830508109107|93|0.023036464459483|0.5968|-1|1|0.59675|0.215|-0.00025|53|-0.00024737076040138|53|35.5|-0.10458|-0.044|-0.00024737076040138|-0.00024737076040138|99.975|99.975|44.509497117916|0.5|0.5|0.18182|2|1|-0.0036639877300613|0.068451840490798|0.63798099756241|2016-04-03|-0.32174|2020-03-03|0.12|2012-02-03
2024-11-09 10:41:59|MONTHLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.1677960246819|31|0.015829121628478||0|0|0.25824|0.135|1.02222|78|1.0222221008053|78|39|0.34411|0.42056|1.0222221008053|1.0222221008053|202.222|202.222|19.852941756533|0.2|0.2|0.366|5|1|-0.0008888|0.14563946666667|1.2799999713898|2007-05-03|-0.27049|2007-05-03|0.54902|2014-04-03
2024-11-09 10:42:00|MONTHLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.2463268100387|19|0.11211949823445|-0.1383|-1|1|-0.1383|1.07|1.06574|32|1.0657433558744|32|41.5|0.72443|0.75546|1.0657433558744|1.0657433558744|206.574|206.574|145.05584064466|0.5|0.5|0.78353|2|2|0.012769207920792|0.16622603960396|1.7147899866104|2022-04-03|-0.48169|2020-03-03|0.63265|2020-08-03
2024-11-09 10:42:00|MONTHLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.31238440941756|19|0.040674810881316|0.0417|-1|1|0.04167|0.23|-0.73282|41|-0.73282034780127|41|34.75|-0.01527|0.03639|-0.69974349943674|-0.69974349943674|8.90591094|8.90591094|0.59732815339306|0.5|0.5|0.86001|4|3|0.0078889808917197|0.25544547770701|40.316787719727|2011-11-03|-0.66667|2017-08-03|3|2017-11-03
2024-11-09 10:42:01|MONTHLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.8257919288177|32|0.35359731437427||0|0|0.55831|1.78|0.43416|21|0.43416380493661|21|27.83|-0.13156|0.11139|0.094027526741645|0.2129242183443|128.44540381166|174.20105217628|95.972394503762|0.667|0.5|0.31284|6|2|0.01163|0.13042813131313|5.7600002288818|2022-02-03|-0.41606|2008-09-03|2.5912|2009-07-03
2024-11-09 10:42:03|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
2024-11-09 10:42:03|MONTHLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.32415236829292|3|0.056949212158484|278.742|1|2|0.49153|0.44|-0.06279|14|-0.062787629297105|14|23.67|-3.63728|-0.06928|-0.23010102100776|-0.089621497242606|0|82.80625234|4400.0000745069|0.556|0.222|1.09752|9|2|1.4508950697674|0.32793646511628|0.56000000238419|2024-10-03|-0.9158|2011-04-03|293.99997|2024-09-03
2024-11-09 10:42:04|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
2024-11-09 10:42:05|MONTHLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.21543524223851|48|0.032922074106518|||0|0.82|0.18|||-0.062787629297105|14|0|0|0|0|0|100|100|18.000000715256|0|0|0|0|0|-0.029938936170213|0.15399|1.0900000333786|2021-01-03|-0.32584|2021-07-03|0.472|2024-06-03
2024-11-09 10:42:05|MONTHLY|11180|43296|/equities/rakon|NZXSMALLCAP|0.60753456988599|12|0.182243276691|-0.4472|1|1|-0.44715|0.68|0|18|2.6146792983847|22|23.44|-0.05611|0.17458|0.74837137206804|2.6146792983847|227.88027124|361.468|25.185185005308|0.333|0.111|0.56981|9|3|0.004184009009009|0.18214135135135|5.8000001907349|2007-05-03|-0.38889|2013-02-03|1.01639|2023-12-03
2024-11-09 10:42:07|MONTHLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.11141699744405|50|0.02180566578488|||0|0.93939|0.04|||2.6146792983847|22|0|0|0|0|0|100|100|6.0606056843141|0|0|0|0|0|-0.04895387755102|0.18461918367347|0.6700000166893|2020-12-03|-0.3|2024-06-03|0.28571|2023-11-03
2024-11-09 10:42:07|MONTHLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.32277010309641|88|0.046066923671133||0|0|0.84624|0.19|-0.05391|20|-0.053905353887628|20|28.5|0.0174|0.27044|-0.053905353887628|-0.053905353887628|94.609|94.609|6.5589409237685|0.5|0.5|0.54877|2|0|-0.010042152777778|0.17725444444444|3.1037240028381|2013-01-03|-0.47924|2020-03-03|0.42268|2015-12-03
2024-11-09 10:42:08|MONTHLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-3.2210827786791|7|0.37182485220038||0|0|0.04072|2.12|-0.14883|34|-0.14882689687678|34|32|0.21959|0.29837|0.42768605674226|0.42768605674226|244.90376150786|244.90376150786|202.90962845451|0.5|0.5|0.35205|6|2|0.0077331818181818|0.12489106060606|3.9100000858307|2023-11-03|-0.34|2020-03-03|0.36365|2009-12-03
2024-11-09 10:42:09|MONTHLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-3.3215364362323|28|0.34089051175377||0|0|0.26768|2.9|-0.18351|20|-0.18350513071877|20|17.08|0.0322|0.1532|0.20567841564117|0.37313474762319|60.377064739476|200.98347325718|74.168798764906|0.538|0.385|0.31593|13|4|0.0032373092369478|0.084800522088353|6.2134099006653|2018-05-03|-0.38065|2011-09-03|0.66667|2012-03-03
2024-11-09 10:42:09|MONTHLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.2734250447358|14|0.19030834307952|0.4615|-1|1|0.46154|0.7|0.83099|39|0.83098590366897|39|22.5|-0.52693|-0.43681|0.45651465414692|0.82778616813619|-5.2310014243921|183.09420456395|437.50000232831|0.625|0.5|0.68236|8|5|0.026213316062176|0.20164062176166|1.9450000524521|2023-07-03|-0.46154|2011-11-03|1.83333|2009-08-03
2024-11-09 10:42:11|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
2024-11-09 10:42:12|MONTHLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.5354077088521|31|0.12346924899969||0|0|0.50833|1.18|0.28411|24|0.28410778601241|24|23.67|1.08619|1.31604|3.6420538930062|3.6420538930062|1027.288|1027.288|321.78891958249|0.333|0.333|0.30342|6|1|0.013519011627907|0.083501627906977|3.329999923706|2020-11-03|-0.35015|2008-11-03|0.5122|2014-05-03
2024-11-09 10:42:12|MONTHLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-6.5984934678334|14|0.40116449563563|0.274|-1|1|0.27397|5.3|0.63989|66|0.63989258032536|66|30.67|-0.06055|0.12712|0.63989258032536|0.63989258032536|163.989|163.989|243.24201121593|0.167|0.167|0.17631|6|1|0.0060129441624365|0.059476802030457|9.6599998474121|2021-09-03|-0.1458|2020-03-03|0.29047|2009-08-03
2024-11-09 10:42:13|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
2024-11-09 10:42:14|MONTHLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.8482218032273|57|0.12440725979516|0.4073|-1|1|0.40726|1.47|-0.14777|3|-0.14776634160629|3|23.25|0.07623|0.10655|0.11050103584271|0.10947471873648|155.25101112989|125.80534037|51.943465308832|0.625|0.375|0.21154|8|6|-0.0012235537190083|0.06433326446281|3.7999999523163|2017-04-03|-0.25943|2005-08-03|0.16|2016-07-03
2024-11-09 10:42:15|MONTHLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.34967017518997|38|0.043773263473246||0|0|0.52632|0.27|0.6494|43|0.066049066304078|17|34.83|-0.0721|-0.00749|0.35772581982006|0.066049066304078|175.834287|106.605|12.857143951922|0.333|0.167|0.29456|6|1|-0.0035308536585366|0.11130906504065|3.0341470241547|2013-01-03|-0.45294|2015-01-03|0.68889|2017-02-03
2024-11-09 10:42:16|MONTHLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.0373950557769|8|0.10628149041948|0.8143|1|2|0.63415|1.34|-0.33333|20|-0.1947739621559|17|38.2|-0.01916|0.04749|-0.037247664288478|-0.1947739621559|76.033417685188|80.523|79.976126837258|0.6|0.2|0.27056|5|2|0.0027820202020202|0.10847474747475|1.8249260187149|2015-03-03|-0.31481|2016-09-03|0.60976|2017-02-03
2024-11-09 10:42:17|MONTHLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.033433958445796|95|0.0048189518885761|0.8355|-1|1|0.83549|0.019|||-0.1947739621559|17|13|-1.28264|-1.04923|0|0|100|100|18.800898398829|0|0|0.76085|2|1|-0.002666|0.21813558333333|0.30798900127411|2015-05-03|-0.36567|2021-02-03|0.60606|2015-05-03
2024-11-09 10:42:17|MONTHLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.712427115388|14|0.33236341297882|0.1049|1|1|0.10488|4.53|0.25095|26|0.25095050140422|26|27.11|-0.15693|0.44269|-0.09141826415596|0.17019070442286|30.299915268671|136.28224585|294.15586506623|0.444|0.222|0.45521|9|4|0.037293151750973|0.16137303501946|4.8499999046326|2023-12-03|-0.6759|2008-06-03|7.20455|2008-05-03
2024-11-09 10:42:18|MONTHLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.7826874852567|35|0.24922917287845|0.66|-1|1|0.66|1.02|0.09488|12|0.09488487270664|12|27.75|-0.01964|0.06013|0.034565791837716|-0.0025443617368963|115.41515411734|97.560590457679|22.666666242811|0.625|0.5|0.30743|8|4|-0.0024875390625|0.1019033203125|7.3200001716614|2007-04-03|-0.30189|2023-03-03|0.41|2024-07-03
2024-11-09 10:42:20|MONTHLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.054528552263984|4|0.020342290722427|-0.0351|1|1|-0.03509|0.11|-0.2|17|-0.26543651867173|17|25.64|-0.11067|0.03905|-0.14634776486089|-0.05022991440177|23.226559934812|62.316943213636|2.17507360507|0.636|0.364|0.56849|11|6|-0.0010778947368421|0.21913568421053|5.5557999610901|2004-01-03|-0.5294|2010-11-03|0.78125|2024-08-03
2024-11-09 10:42:20|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
2024-11-09 10:42:21|MONTHLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-3.5471093008743|30|0.75987129287001||0|0|0.58466|1.57|0.45904|60|0.9686551014303|24|48.75|8.45497|10.86454|0.71384646787871|0.9686551014303|287.23536864|196.866|830.68787782623|0.5|0.25|0.72115|4|1|0.025954553571429|0.24335120535714|10.002112388611|2021-11-03|-0.40566|2022-06-03|1.56818|2020-03-03
2024-11-09 10:42:22|MONTHLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-1.7815628195583|34|0.35302094104486|0.8569|-1|1|0.85686|0.72|7.55247|20|7.552470584163|20|18.5|0.63193|1.80724|3.8496951441983|3.8496951441983|980.89988924|980.89988924|312.63027128312|0.5|0.5|0.7926|4|1|0.044140934579439|0.35197551401869|12.470000267029|2021-12-03|-0.44254|2022-06-03|1.14876|2021-01-03
2024-11-09 10:42:22|MONTHLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.13649815282047|34|0.030166050910355|0.8043|-1|1|0.80426|0.046|11.48075|62|11.480748247406|62|52|2.8824|3.56118|5.4189455541751|5.4189455541751|445.7375055|445.7375055|18.400000035764|0.5|0.5|0.89617|4|3|0.026215809128631|0.34944585062241|0.625|2021-11-03|-0.47619|2011-11-03|1.625|2008-12-03
2024-11-09 10:42:24|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
2024-11-09 10:42:25|MONTHLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|14.951609749266|6|1.8436301090092|0.5713|1|2|0.48096|21|-0.45573|6|-0.45572824032174|6|29.14|1.00122|1.65106|-0.45572824032174|-0.45572824032174|54.427|54.427|689.42875816482|0.143|0.143|0.58161|7|0|0.020918755980861|0.19013291866029|21.170000076294|2024-11-03|-0.45889|2020-03-03|0.59854|2009-04-03
2024-11-09 10:42:25|MONTHLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.9405833461078|13|0.37602778203595|0.3927|-1|1|0.39273|0.835|-0.80891|31|-0.80891142159425|31|33.83|10.59372|13.59866|-0.80891142159425|-0.80891142159425|19.109|19.109|403.38162773228|0.167|0.167|1.01974|6|2|0.053222651162791|0.36251855813954|3.1949999332428|2023-06-03|-0.64998|2014-11-03|2.88895|2019-05-03
2024-11-09 10:42:26|MONTHLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.7784874974353|12|1.2634537297886||0|0|0.43733|10.55|-0.98851|15|-0.43758474164361|16|26.33|0.59433|1.30654|1.434961464651|2.8594276871851|6.0856372998308|835.21012738922|4057.6925298871|0.778|0.444|0.77338|9|5|0.04013435483871|0.24678709677419|11.329999923706|2024-10-03|-0.41176|2008-10-03|1.8125|2009-05-03
2024-11-09 10:42:27|MONTHLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|8.4006954989955|52|2.6996029239849|5.0203|1|1|5.02035|9.72|131.49599|49|131.49599461413|49|44.14|12.31935|24.36498|25.962874238003|43.512336526568|1164.3537390365|2966.2894320519|619.10827657921|0.714|0.429|0.98308|7|4|0.034200277777778|0.30509055555556|94.550003051758|2007-04-03|-0.57573|2000-04-03|2.29787|2018-02-03
2024-11-09 10:42:29|MONTHLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-2.1286091846201|31|0.25307649612264||0|0|0.19144|1.795|-0.15589|17|-0.15589356197342|17|40.33|0.4327|0.86842|2.0666511983274|2.0666511983274|446.4666612|446.4666612|92.051277599548|0.333|0.333|0.31475|6|1|0.0059980147058824|0.12972433823529|3.6099998950958|2021-09-03|-0.46198|2006-09-03|0.84345|2012-09-03
2024-11-09 10:42:29|MONTHLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-14.974562637563|32|2.1696819380821|0.3941|-1|1|0.39409|9.09|0.46081|17|0.4608149682547|17|34.88|0.39727|0.90053|2.3213230354675|2.78892059531|6265.2197760343|3265.6355522375|182.89739509702|0.5|0.375|0.67106|8|3|0.025076032258065|0.23396329032258|26.059999465942|2000-03-03|-0.575|2005-09-03|3.78431|2007-06-03
2024-11-09 10:42:30|MONTHLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|14.716593105686|16|2.6561354534187||0|0|1.54984|23.79|||0.4608149682547|17|17|-0.18512|0.3345|0|0|100|100|606.34097203786|0|0|0.70979|3|0|0.043600303030303|0.25708878787879|23.819999694824|2024-11-03|-0.36585|2022-02-03|0.65196|2020-07-03
2024-11-09 10:42:31|MONTHLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|9.38858865274|44|1.3125990289147|-0.1125|1|1|-0.11254|11.27|1.05384|124|1.0538434919231|124|37.15|0.55775|0.72263|1.3500599542246|1.3500599542246|5717.8549274381|5717.8549274381|3756.666669978|0.462|0.462|0.29859|13|4|0.0099892015209125|0.10006245247148|16.945512771606|2015-12-03|-0.34839|2020-03-03|0.29697|2020-11-03
2024-11-09 10:42:31|MONTHLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-6.4969493587901|34|0.76812359072186||0|0|0.37047|4.52|21.86289|96|21.862892480144|96|34|3.75023|4.29369|7.4011434633971|7.4011434633971|3054.7641051736|3054.7641051736|24.835163689282|0.5|0.5|0.30186|6|1|0.017096497890295|0.14392983122363|52.549999237061|2007-06-03|-0.99129|2008-11-03|0.54936|2020-05-03
2024-11-09 10:42:33|MONTHLY|11211|101954|/equities/arena-group|ASXSMALLCAP|-4.4862486841097|27|0.35962024247022||0|0|-0.1982|3.99|-0.02915|16|-0.029154560088884|16|27.75|-0.19876|0.16006|0.19760758169883|0.19760758169883|138.28496145|138.28496145|391.17647883801|0.5|0.5|0.33089|4|2|0.013273795620438|0.11416620437956|5.1799998283386|2022-03-03|-0.435|2020-03-03|0.33333|2020-04-03
2024-11-09 10:42:34|MONTHLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.55641990576908|33|0.14047330261841||0|0|0.95072|0.14|-0.04993|15|-0.049931667201989|15|23.83|0.09696|0.49074|0.18033627990243|0.54951576313577|-141.05042850791|178.84537435743|31.11111206773|0.5|0.333|0.68298|12|4|0.010038081761006|0.22400657232704|5.7273530960083|2021-10-03|-0.54412|2008-10-03|0.8077|2018-05-03
2024-11-09 10:42:35|MONTHLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|14.160008947931|76|2.6533303125427|25.2743|1|1|25.27429|22.99|||-0.049931667201989|15|9|-0.35135|-0.29027|0|0|100|100|3550.5792328942|0|0|0.68171|1|1|0.058701071428571|0.25417452380952|23.440000534058|2024-11-03|-0.27246|2022-02-03|1.13731|2020-11-03
2024-11-09 10:42:35|MONTHLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.82179850614117|58|0.21474007290086|10.9176|1|2|6.65226|1.395|8.21756|3|8.2175626644554|3|36.8|-1.04556|2.40136|8.2175626644554|8.2175626644554|921.756|921.756|303.26085991749|0.2|0.2|1.23761|5|0|0.104377593361|0.33199174273859|3.4579999446869|2006-11-03|-0.5|2014-06-03|19.59124|2006-11-03
2024-11-09 10:42:36|MONTHLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-1.8301741265536|30|0.42672471481166||0|0|0.84348|0.54|||8.2175626644554|3|11.5|-2.85463|-2.43277|0|0|100|100|42.587825284795|0|0|1.09606|2|0|0.010375384615385|0.33949519230769|14.145000457764|2021-11-03|-0.37387|2022-06-03|0.77953|2020-08-03
2024-11-09 10:42:37|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
2024-11-09 10:42:38|MONTHLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.026906773372|10|1.074364408876|0.5718|1|2|0.48074|10.38|0.24795|19|0.24794703761165|19|17.33|-0.18287|0.02327|0.24794703761165|0.24794703761165|124.795|124.795|291.1012312647|0.333|0.333|0.52635|3|0|0.025844918032787|0.18595918032787|10.579999923706|2024-10-03|-0.42513|2020-03-03|0.27801|2023-12-03
2024-11-09 10:42:39|MONTHLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.8712679263563|105|0.29474759484564|12.2843|1|2|10.44828|1.66|-0.62|17|-0.62000000476838|17|23|-0.38962|-0.30136|-0.62000000476838|-0.62000000476838|38|38|592.85712841215|0.333|0.333|1.05111|3|1|0.026068208092486|0.2686498265896|1.8700000047684|2024-10-03|-0.33333|2014-04-03|1.54386|2016-03-03
2024-11-09 10:42:39|MONTHLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|20.2528042813|46|4.9411634960149|1.0911|1|1|1.0911|30.3|-0.58682|7|-0.5868225982278|7|10.57|-0.58854|-0.28693|-0.089812938139468|0.18992201995507|28.499111258163|81.25887106|1294.8718097632|0.429|0.286|0.62702|7|3|0.032827983193277|0.21191378151261|38.290000915527|2024-08-03|-0.48595|2020-03-03|0.51417|2020-04-03
2024-11-09 10:42:40|MONTHLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.37506582577006|21|0.08340474362618||0|0|0.25862|0.215|0.02353|26|0.023530279131869|26|30|0.39082|2.40478|3.9815424405553|3.9815424405553|756.32269965326|756.32269965326|179.16667365159|0.5|0.5|0.95365|6|0|0.056246|0.3384514|0.85500001907349|2021-12-03|-0.62|2008-10-03|6|2016-06-03
2024-11-09 10:42:41|MONTHLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.51785774226|60|0.24095258512435|||0|0.76563|0.825|||0.023530279131869|26|0|0|0|0|0|100|100|23.437499788336|0|0|0|0|0|-0.0044759322033898|0.27128627118644|4.5300002098083|2020-02-03|-0.45058|2020-03-03|0.51852|2020-04-03
2024-11-09 10:42:42|MONTHLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-3.3920732825437|19|0.28689296886923|0.1092|-1|1|0.10922|2.61|-0.2038|21|-0.20380434412897|21|30|0.01366|0.36985|0.31193611011306|0.31193611011306|153.523011843|153.523011843|224.99999743083|0.5|0.5|0.3493|8|4|0.0075987596899225|0.12903965116279|4.1999998092651|2022-03-03|-0.4593|2020-03-03|0.37037|2009-08-03
2024-11-09 10:42:43|MONTHLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.6010105425447|1|0.33716313659052||0|0|0|2.67|-0.08866|28|-0.088658766439306|28|34.23|0.40429|0.64838|0.75359997031068|1.2966469776735|-152.51177199963|1220.480394577|1335.0000182539|0.538|0.385|0.6666|13|4|0.019923033707865|0.23433393258427|3.2299311161041|2012-04-03|-0.624|2008-10-03|0.85715|2016-07-03
2024-11-09 10:42:44|MONTHLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.16301685756837|34|0.048672285858607||0|0|0.98527|0.016|1.92608|35|1.9260834650986|35|7.83|-4.15049|0.73676|0.87992783904118|0.98746758025933|2421.306499849|15200.618368065|80.00000558792|0.739|0.696|0.38071|23|10|0.2648614084507|0.34632211267606|2.6568880081177|2021-09-03|-0.93335|2010-05-03|46.49644|2011-10-03
2024-11-09 10:42:44|MONTHLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-6.1370161352927|37|0.76567203397136|0.3988|-1|1|0.39884|3.82|0.16036|14|0.16036042656851|14|24.25|-0.24396|0.03007|0.3354963938141|0.3354963938141|175.28746268|175.28746268|274.62058553877|0.5|0.5|0.43095|4|2|0.012520601503759|0.13551909774436|10.498488426208|2021-05-03|-0.28381|2024-08-03|0.40966|2019-10-03
2024-11-09 10:42:46|MONTHLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.8884105778281|10|1.8569789860579|0.0155|1|2|-0.04027|14.06|-0.60109|21|0.045714242117745|21|18.23|-0.26876|0.04319|0.11609417235892|0.40699283988909|42.14541598175|278.91823999769|1026.2773993197|0.538|0.385|0.42224|13|3|0.01634593495935|0.14482402439024|16.729999542236|2024-10-03|-0.52727|2020-03-03|0.525|2009-08-03
2024-11-09 10:42:47|MONTHLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.3662907874634|22|0.17043025612996||0|0|0.14286|1.86|-0.15114|27|-0.15114307833883|27|27|-0.03956|0.0658|0.30688914927333|0.30688914927333|149.81699912|149.81699912|244.51292358835|0.5|0.5|0.32053|4|2|0.0088913953488372|0.10289418604651|3.2200000286102|2022-01-03|-0.21163|2019-09-03|0.1369|2014-05-03
2024-11-09 10:42:47|MONTHLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.8319300877802|72|0.20064335623558|0.5554|-1|1|0.5554|1.24|0.37377|40|0.373768203811|40|24|-0.03321|0.07551|0.373768203811|0.373768203811|137.377|137.377|79.40156963889|0.5|0.5|0.37143|2|1|0.0090352941176471|0.18027588235294|4.5913472175598|2016-08-03|-0.71972|2020-03-03|0.61719|2020-04-03
2024-11-09 10:42:48|MONTHLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.4650891320004|21|0.29244382909294|0.0121|1|2|-0.01266|2.34|-0.28112|17|-0.28111890652029|17|24.89|-0.22968|0.01522|-0.063481365498798|0.068263373429345|41.791182263059|77.208066551616|531.81816519292|0.444|0.333|0.6396|9|2|0.016178155737705|0.19861323770492|3.079999923706|2021-04-03|-0.52424|2020-03-03|0.57595|2005-07-03
2024-11-09 10:42:49|MONTHLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.4959934224434|17|1.0252424303287||0|0|-0.11554|7.87|-0.45523|12|-0.45523421722383|12|21.6|0.35303|0.45977|0.96842341731626|1.5397628543487|203.99090911818|247.04012052|612.2950482897|0.6|0.4|0.49432|5|3|0.020780725806452|0.15780975806452|11.833884239197|2018-08-03|-0.27175|2022-06-03|0.4234|2015-12-03
2024-11-09 10:42:50|MONTHLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.2700661549529|45|0.54706911931776|0.1972|1|2|-0.03132|5.24|10.59438|148|10.594376640273|148|49.8|1.50028|2.13768|10.594376640273|10.594376640273|1159.438|1159.438|321.47237953664|0.2|0.2|0.61186|5|0|0.012739385665529|0.1761938225256|6.6646580696106|2021-11-03|-0.41228|2002-01-03|0.61111|2006-11-03
2024-11-09 10:42:51|MONTHLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|7.1688405255046|11|1.934981528732|0.3083|1|2|0.2593|11.51|14.52632|55|14.52631623527|55|32.33|4.84249|5.48638|14.52631623527|14.52631623527|1552.632|1552.632|1362.130158482|0.333|0.333|0.81137|3|1|0.048799158878505|0.27692747663551|15|2021-08-03|-0.7|2016-02-03|0.68103|2020-04-03
2024-11-09 10:42:52|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
2024-11-09 10:42:52|MONTHLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-6.5327862044425|30|0.92690226275403|0.2892|-1|1|0.2892|4.08|3.49021|40|3.4902119278666|40|28|1.74511|1.7626|3.4902119278666|3.4902119278666|449.021|449.021|319.1648964047|0.5|0.5|0.53989|2|2|0.020335176470588|0.17747529411765|9.3699998855591|2022-04-03|-0.37081|2024-08-03|0.31359|2022-07-03
2024-11-09 10:42:53|MONTHLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.3143928672447|2|0.30479761049397||0|0|-0.00719|1.4|0.05546|40|0.055456196834187|40|40.5|2.47307|3.25122|9.3960208767253|9.3960208767253|2083.11812814|2083.11812814|921.05264551008|0.333|0.333|0.65889|6|1|0.025157581967213|0.24869606557377|11.126000404358|2009-07-03|-0.47337|2020-03-03|0.82695|2009-04-03
2024-11-09 10:42:55|MONTHLY|11236|7724|/equities/new-hope|ASXSMALLCAP|3.739620099198|39|0.69643199575032||0|0|1.16678|4.7|0.00887|20|0.0088727031215097|20|43.2|0.643|1.25344|2.8716860645447|2.8716860645447|679.4235015|679.4235015|1177.9448467301|0.4|0.4|0.40865|5|0|0.015230748031496|0.16635409448819|7.0258941650391|2022-10-03|-0.28333|2019-03-03|0.43725|2004-06-03
2024-11-09 10:42:55|MONTHLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.6124929312202|57|0.13831839524519||0|0|0.27623|1.185|-0.2493|44|-0.24929916947593|44|31.5|-0.16495|0.04953|-0.24929916947593|-0.24929916947593|75.07|75.07|58.712836024006|0.5|0.5|0.19207|2|1|-0.0015686554621849|0.089190420168067|3.28449010849|2020-02-03|-0.46066|2020-03-03|0.17933|2020-04-03
2024-11-09 10:42:56|MONTHLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.1848563975252|111|0.89776979419266|6.1745|1|2|5.55556|7.67|0.375|33|0.37499995860788|33|30.43|0.56878|0.78894|1.1176747261232|1.5692707730748|615.52583226206|806.8343172175|4261.1109841752|0.571|0.429|0.43522|7|2|0.017714643962848|0.15777325077399|10.010000228882|2024-02-03|-0.31818|2000-09-03|0.57143|2002-03-03
2024-11-09 10:42:56|MONTHLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.043541387286|39|2.3520425923946|0.0411|1|1|0.0411|15.2|-0.20462|31|-0.1909212112199|33|30|0.26129|0.76257|1.0561155790165|1.4763609403203|640.65720382816|805.47311200704|1899.9999478459|0.571|0.429|0.46089|7|4|0.018300201612903|0.1520235483871|22.75|2023-08-03|-0.49753|2013-07-03|0.45633|2013-08-03
2024-11-09 10:42:57|MONTHLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.0026461476433|34|0.24983290159966|-0.2068|1|2|-0.24476|1.02|||-0.1909212112199|33|40|0.31959|0.35214|0|0|100|100|51.386657454794|0|0|0.89096|1|0|0.0040550684931507|0.22910246575342|2.4037671089172|2019-06-03|-0.33889|2021-04-03|0.54032|2020-09-03
2024-11-09 10:42:59|MONTHLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.1188090149039|32|0.45451606311281||0|0|0.70899|4.39|||-0.1909212112199|33|31.67|-0.31956|-0.12806|0|0|100|100|222.64361110087|0|0|0.40049|3|0|0.011860634920635|0.15716952380952|4.5922241210938|2024-01-03|-0.32609|2020-03-03|0.55425|2020-11-03
2024-11-09 10:42:59|MONTHLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.83240010774015|41|0.16330003551602|0.8843|-1|1|0.88426|0.375|0.57282|13|0.57281558229804|13|10.33|-0.73648|-0.33143|-0.060742470558611|-0.060742470558611|48.0811074|48.0811074|30.969979756523|0.333|0.333|0.89363|6|3|0.011322156862745|0.30274931372549|7.3499999046326|2021-01-03|-0.45566|2022-01-03|0.87838|2023-07-03
2024-11-09 10:43:00|MONTHLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|3.8410786067372|65|0.78464044216855|9.744|1|2|6.55152|6.23|-1.11684|25|0.49999805004409|35|14.67|-0.69108|-0.26696|-0.6123356307084|0.65338692580123|-0.7757534215414|271.017|2980.8611630335|0.667|0.222|1.04664|9|5|0.063621887755102|0.29997448979592|6.6050000190735|2024-10-03|-0.5873|2008-10-03|3.01429|2009-10-03
2024-11-09 10:43:01|MONTHLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-18.372846566894|60|1.8742821889648|0.1603|-1|1|0.1603|12.52|-0.5|33|-0.33333330968071|20|21.67|0.30539|0.68839|-0.11383260321671|-0.021056687942552|4.9232422137246|60.960222638611|596.19052506358|0.611|0.389|0.71809|18|7|0.063446325167038|0.24720142538976|27.920000076294|2019-10-03|-0.82759|1997-09-03|15|1999-09-03
2024-11-09 10:43:01|MONTHLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-6.0753224260374|30|1.2739043819569||0|0|0.09041|4.93|19.26451|25|19.264505273006|25|24.5|6.8219|12.95583|19.264505273006|19.264505273006|2026.451|2026.451|1933.3333021675|0.5|0.5|0.75864|2|0|0.074356025641026|0.33091192307692|16.64999961853|2021-09-03|-0.38591|2023-05-03|1.86232|2021-01-03
2024-11-09 10:43:03|MONTHLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-3.3245014078979|30|0.38095882902511||0|0|-0.0099|3.06|-0.37755|13|-0.37755267865959|13|20|-0.37993|-0.19588|-0.34079414012575|-0.013215572135317|0.34060688082|84.1004644|175.79569048485|0.75|0.5|0.47848|4|2|0.010764678899083|0.16332981651376|5.4800701141357|2021-07-03|-0.37468|2020-03-03|0.34125|2017-11-03
2024-11-09 10:43:04|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
2024-11-09 10:43:04|MONTHLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.94336026418035|91|0.33746702356287|30.7778|1|1|30.77778|1.43|0.61506|4|0.61505533276071|4|27|-1.07709|0.80255|-1.7616398104489|1.3217919047287|-3388.9078709781|489.12576618|1134.9205750381|0.6|0.4|0.81783|5|2|0.079843866666667|0.31510217777778|2.0999999046326|2024-05-03|-0.75|2008-10-03|10.9049|2012-01-03
2024-11-09 10:43:05|MONTHLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|7.7421387062236|10|1.2428687148373|-0.2963|1|1|-0.29627|8.86|24.5625|137|24.562501525041|137|52.33|7.87736|9.03384|24.562501525041|24.562501525041|2556.25|2556.25|3852.1736938921|0.333|0.333|0.58327|3|2|0.027195722891566|0.15067614457831|16.60000038147|2021-08-03|-0.2312|2023-02-03|0.28|2011-09-03
2024-11-09 10:43:06|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
2024-11-09 10:43:08|MONTHLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-5.4117233461175|30|0.75003375541836||0|0|0.2|3.76|-0.24828|14|-0.24827586252552|14|32.93|1.04916|1.39303|2.3545613912691|2.6164301371547|9761.9171494322|5473.9210751856|667.85076987918|0.5|0.429|0.47574|14|6|0.012207469387755|0.15906108163265|14.324999809265|2005-11-03|-0.43723|1992-10-03|0.63841|2009-09-03
2024-11-09 10:43:08|MONTHLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.22330285690726|35|0.043290855981413|0.8468|-1|1|0.84677|0.095|2.875|27|2.8750001164153|27|18.25|0.15496|0.40964|0.71125859554983|1.1854509288791|146.5940527875|192.16125|57.572265798204|0.75|0.5|1.16855|4|3|0.023822897196262|0.38007056074766|1.6499999761581|2021-05-03|-0.46939|2020-03-03|1.15385|2020-04-03
2024-11-09 10:43:09|MONTHLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-2.9684795133078|26|0.43072569059804||0|0|0.36786|1.77|0.16667|50|0.16666660043929|50|42|-0.04825|0.15808|0.16666660043929|0.16666660043929|116.667|116.667|93.157894901952|0.5|0.5|0.64905|2|1|0.0078084403669725|0.20146504587156|6.6500000953674|2021-04-03|-0.26022|2023-02-03|0.46341|2018-08-03
2024-11-09 10:43:09|MONTHLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.8289763502398|10|0.28313557512288|-0.0599|1|2|-0.10821|2.39|-0.2697|33|-0.2696959363066|33|41|-0.18118|-0.09975|-0.013022768943445|0.030901757203499|86.793205482027|101.48878096589|207.82610038728|0.444|0.333|0.43794|9|4|0.0049949470899471|0.12950547619048|4.6100001335144|2007-04-03|-0.27016|2015-11-03|0.40284|2016-08-03
2024-11-09 10:43:10|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
2024-11-09 10:43:12|MONTHLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.5258083452732|49|0.10554840420158|||0|0.0458|1.25|||0.96525632889299|85|0|0|0|0|0|100|100|95.419851496159|0|0|0|0|0|0.0011147916666667|0.106530625|1.7000000476837|2021-09-03|-0.1442|2022-01-03|0.16|2021-12-03
2024-11-09 10:43:12|MONTHLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.8416826562076|30|0.2267731882732|0.3571|-1|1|0.35714|1.26|-0.16667|43|-0.16666666666667|43|30.83|-0.10713|0.13445|0.1822555675675|0.47166560446364|106.1044422472|175.83263|112.60053956321|0.5|0.333|0.55323|6|4|0.0077638785046729|0.1595573364486|3.7999999523163|2021-08-03|-0.5625|2020-03-03|0.34483|2013-02-03
2024-11-09 10:43:13|MONTHLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.492132508577|42|0.38355376436319|0.348|1|1|0.34802|3.06|||-0.16666666666667|43|74|0.17153|0.17629|0|0|100|100|111.67882963975|0|0|0.77099|1|1|0.012633565217391|0.19560504347826|4.3600001335144|2017-11-03|-0.67595|2019-03-03|0.66897|2020-05-03
2024-11-09 10:43:14|MONTHLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-1.6412666342934|35|0.37875554138687||0|0|0.92259|0.555|0.01898|9|0.018975026821541|9|23|0.20376|1.21747|-0.16084215332002|-0.16084215332002|67.18542732|67.18542732|61.666669095005|0.25|0.25|0.50142|8|1|0.016377064220183|0.19599729357798|21.950000762939|2021-09-03|-0.5678|2020-03-03|1.67742|2018-11-03
2024-11-09 10:43:14|MONTHLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-3.3950787441208|30|0.24502625916647|0.0259|-1|1|0.02593|2.63|-0.07919|14|-0.079192731346499|14|25.5|-0.21818|-0.03089|-0.079192731346499|-0.079192731346499|92.081|92.081|142.1765409004|0.25|0.25|0.24451|4|1|0.0045639694656489|0.079028244274809|3.7949221134186|2021-09-03|-0.32237|2020-03-03|0.20192|2020-05-03
2024-11-09 10:43:16|MONTHLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-18.0266712275|4|2.9572236725638||0|0|-0.00317|9.48|-0.0512|37|-0.051204842061096|37|21.5|-0.56693|-0.00734|-0.051204842061096|-0.051204842061096|94.88|94.88|619.60782480442|0.25|0.25|0.54599|4|1|0.03214191011236|0.20793764044944|23.510000228882|2024-03-03|-0.40966|2020-03-03|0.60686|2020-04-03
2024-11-09 10:43:16|MONTHLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.24789958548865|13|0.075182495858738|0.0143|1|1|0.01429|0.355|-0.49333|6|-0.49333333969117|6|29.09|-0.49977|-0.1905|-0.3358259832016|-0.12216430424962|-2.9838447591008|35.53354150293|24.584486694212|0.545|0.364|0.80684|11|4|0.021772168674699|0.30397331325301|2.5999999046326|2004-01-03|-0.82625|2013-10-03|1.25628|2000-03-03
2024-11-09 10:43:17|MONTHLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.59236252667902|22|0.12116287939596||0|0|0.46296|0.29|3.62375|31|3.6237491671584|31|33|0.73563|1.74893|1.6718659043731|2.6673292726698|853.52901724057|1253.45701125|136.07675788108|0.75|0.5|1.1508|4|1|0.054766339869281|0.38170071895425|2.3399999141693|2022-01-03|-0.47369|2015-11-03|2.83993|2015-03-03
2024-11-09 10:43:18|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
2024-11-09 10:43:18|MONTHLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.76200683545439|10|0.23849772866776|0.2419|1|1|0.24194|1.54|0.60148|47|1.2312139874673|27|29|0.52484|0.5534|0.91634913385259|1.2312139874673|357.32381908|223.121|138.94051860692|0.667|0.333|0.58834|3|3|0.0130159375|0.19643697916667|5.0542469024658|2019-05-03|-0.41622|2023-03-03|0.54|2023-08-03
2024-11-09 10:43:20|MONTHLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-1.1537837702925|36|0.11209459168694|0.6798|-1|1|0.67984|0.81|-0.28125|9|-0.28125000423328|9|24|-0.02833|0.01403|0.014488971374418|-0.28125000423328|94.17278125|71.875|24.921910566261|0.5|0.25|0.4185|4|3|-0.0048236641221374|0.15063175572519|7.3425688743591|2017-05-03|-0.34|2023-05-03|0.3625|2021-02-03
2024-11-09 10:43:20|MONTHLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.6665513673157|30|0.45078216538398||0|0|-0.35602|2.59|-0.28685|22|-0.28685359952405|22|21|-0.86283|-0.26021|-0.38406081453504|-0.38406081453504|36.99322995|36.99322995|97.36841468411|0.5|0.5|0.74381|4|1|0.01540982300885|0.22595982300885|4.9699997901917|2021-04-03|-0.6281|2020-03-03|0.75556|2020-04-03
2024-11-09 10:43:21|MONTHLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.663643846664|3|0.29840683646407||0|0|-0.04043|3.56|-0.26621|24|-0.18156420972098|11|25.8|-0.26167|-0.09418|-0.15158172011883|-0.094266786045449|59.637716287943|81.27354732|184.11939425416|0.6|0.4|0.28511|5|2|0.0064496183206107|0.094469236641221|4.1399998664856|2022-04-03|-0.32198|2020-03-03|0.14966|2024-03-03
2024-11-09 10:43:22|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
2024-11-09 10:43:22|MONTHLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.9745470198848|62|0.15151566971866||0|0|0.90734|0.54|-0.45875|38|-0.45874586187154|38|20.88|0.26925|0.42915|0.6084517760582|0.86268590259404|249.31390706793|210.62162426092|26.29016784483|0.75|0.5|0.46597|8|5|0.039384122807018|0.19321653508772|13.645440101624|2013-09-03|-0.75912|2020-03-03|9.64454|2011-04-03
2024-11-09 10:43:24|MONTHLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.5462406945471|18|0.25625310102291|2.7286|1|2|2.11348|2.54|0.46447|68|0.46447285476551|68|49.6|0.27376|0.49487|0.6742077529057|0.6742077529057|275.89736118|275.89736118|490.34747666386|0.4|0.4|0.48674|5|1|0.012364679245283|0.16092660377358|2.7000000476837|2024-11-03|-0.48419|2010-03-03|0.47829|2023-12-03
2024-11-09 10:43:25|MONTHLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-2.4285593791103|33|0.35785312001227||0|0|0.43983|1.35|-0.42755|20|-0.42755342898015|20|15.5|-0.39281|-0.32107|-0.42755342898015|-0.42755342898015|57.245|57.245|43.548389205575|0.5|0.5|0.65118|2|1|-0.0021468253968254|0.23479142857143|5.75|2020-08-03|-0.31429|2023-02-03|0.36486|2022-07-03
2024-11-09 10:43:25|MONTHLY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.9672563693562|32|0.20559286360293||0|0|-0.15873|1.46|0.24398|44|0.24397866443849|44|43.33|0.14508|0.49441|1.0955244600475|1.0955244600475|366.60961386|366.60961386|66.243196037838|0.333|0.333|0.3739|6|0|0.0045053264604811|0.16578419243986|2.6429998874664|2000-11-03|-0.32783|2020-03-03|0.44177|2012-10-03
2024-11-09 10:43:26|MONTHLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.77766256307168|57|0.068764563901221||0|0|0.34759|0.61|-0.065|43|-0.06499999761581|43|37.5|-0.0943|0.06322|-0.06499999761581|-0.06499999761581|93.5|93.5|68.539328551656|0.5|0.5|0.22881|2|1|-0.00082099236641221|0.087013893129771|1.625|2020-01-03|-0.37248|2020-03-03|0.12621|2023-11-03
2024-11-09 10:43:27|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
2024-11-09 10:43:28|MONTHLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-2.078115146401|30|0.20546330388782||0|0|-0.08278|1.635|-1.28044|17|0.0253519571934|38|21.25|-0.4926|-0.32418|-0.62754396658836|0.0253519571934|-28.7549154|102.535|153.13318818735|0.5|0.25|0.55318|4|2|0.0097283333333333|0.17064798245614|3.1600000858307|2021-02-03|-0.47093|2020-03-03|0.39583|2019-05-03
2024-11-09 10:43:29|MONTHLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.8638151580751|23|0.15539492187699|0.3508|1|1|0.35081|3.35|||0.0253519571934|38|25|-0.1866|-0.18469|0|0|100|100|160.28708335924|0|0|0.26916|1|1|0.010957021276596|0.07379|3.420000076294|2024-10-03|-0.09649|2021-11-03|0.16019|2022-10-03
2024-11-09 10:43:29|MONTHLY|11278|18556|/equities/mystate|ASXSMALLCAP|-4.0926642018615|19|0.32956354386673||0|0|-0.15361|3.83|-0.3806|21|-0.38059704280903|21|27.33|-0.28387|-0.15682|-0.18386097178346|-0.18386097178346|49.695564761178|49.695564761178|131.61511377113|0.5|0.5|0.29355|6|1|0.0036827472527473|0.092465384615385|6.0780668258667|2020-02-03|-0.35897|2020-03-03|0.22581|2020-11-03
2024-11-09 10:43:30|MONTHLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-15.496900685522|13|2.4190269275883|0.5456|-1|1|0.54556|8.03|-0.43546|19|-0.43546324258782|19|19|-0.31392|-0.29435|-0.43546324258782|-0.43546324258782|56.454|56.454|30.590475173224|0.5|0.5|0.49102|2|2|-0.0120576|0.1799986|33.419998168945|2022-04-03|-0.55455|2024-02-03|0.28374|2024-04-03
2024-11-09 10:43:31|MONTHLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.22658798535533|66|0.039437017206876|0.6076|-1|1|0.60757|0.18|1.44507|28|1.4450696416978|28|24.17|-0.8395|0.2101|0.55322442613782|0.55322442613782|161.71203966|161.71203966|15.652174859507|0.333|0.333|0.77144|6|2|0.019707476190476|0.30100671428571|1.4400000572205|2007-08-03|-0.8|2015-07-03|1.50013|2015-10-03
2024-11-09 10:43:32|MONTHLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.814764650696|15|0.13992155658984||0|0|-0.06977|1.38|-0.09291|24|-0.09291442963082|24|33.13|-0.06356|0.04022|-0.052463049168248|0.052129504281375|48.988941584174|92.57694424131|167.67921896045|0.625|0.5|0.36415|8|4|0.0052255197132617|0.1339864516129|3.3849999904633|2008-01-03|-0.29657|2008-10-03|0.36879|2008-12-03
2024-11-09 10:43:33|MONTHLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3.4272731711816|10|1.1487818356932|-0.25|1|1|-0.25|5.1|0.30315|57|1.4675796319931|50|28.57|0.07802|0.22681|0.54988667072503|0.67325735898908|282.63430872704|216.88547652|68.80733649848|0.429|0.286|0.78111|7|4|0.010293301435407|0.23372559808612|37.098484039307|2016-08-03|-0.30208|2017-08-03|0.79961|2009-09-03
2024-11-09 10:43:34|MONTHLY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.0819633396221|10|0.14934556379077|0.3689|1|1|0.36889|1.54|4.55811|58|4.5581139332037|58|25.44|0.30354|0.48349|0.66797441382025|0.85090048105421|115.95992788231|123.85308498864|144.736837093|0.556|0.444|0.59675|9|5|0.010685924369748|0.20382462184874|3.0122640132904|2019-07-03|-0.44186|2013-03-03|0.51163|2015-05-03
2024-11-09 10:43:35|MONTHLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.24715254859619|58|0.031636735460608||0|0|0.34694|0.16|0.81481|24|0.81481477802179|24|40.88|0.5767|1.29342|1.73972456735|1.9403198702525|1930.4219413009|996.42909417085|18.82352846304|0.625|0.5|0.61699|8|2|0.01752375|0.28019091145833|3.1110000610352|1993-07-03|-0.4966|2000-04-03|2.3|2018-07-03
2024-11-09 10:43:35|MONTHLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.68741635006339|57|0.1566387829571|0.8507|-1|1|0.85068|0.23|1.51264|21|1.5126399107022|21|13.75|-0.24658|0.07245|-0.018958892617664|0.59225125988376|-40.748379088435|168.81423104|73.901994376857|0.75|0.5|0.65941|4|3|0.016829099099099|0.30234261261261|4.3456349372864|2020-02-03|-0.52845|2017-06-03|0.79439|2019-09-03
2024-11-09 10:43:37|MONTHLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.45450974953568|13|0.10041763199763||0|0|0.53165|0.185|1.15321|38|1.1532061106017|38|22.9|-0.08246|0.2434|0.31498683575185|0.31498683575185|150.75018232308|150.75018232308|40.570175940233|0.45|0.45|0.45633|20|2|0.023750489361702|0.18874665957447|2.170000076294|1994-03-03|-0.96071|2005-05-03|2.42697|2020-09-03
2024-11-09 10:43:38|MONTHLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.13589939738737|60|0.025633131722364|0.9204|-1|1|0.92039|0.061|1.18586|58|1.1858627315375|58|26.17|0.12745|0.32787|0.86657724966167|0.9259040519169|636.51091776386|364.1533467|14.878049077447|0.5|0.333|0.78204|6|3|0.013449768518519|0.2535175462963|1.2946690320969|2019-08-03|-0.76667|2008-10-03|1|2009-08-03
2024-11-09 10:43:38|MONTHLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.093154279187804|9|0.038664031189179||0|0|-0.22727|0.17|-0.02817|22|-0.39524898073369|32|29.33|-0.26869|-0.00934|-0.088426139752484|0.27864842598527|13.445741957712|118.08046125|113.33333002197|0.444|0.222|0.67034|9|2|0.0085626102941176|0.20958573529412|1.2109999656677|2007-12-03|-0.34244|2008-04-03|0.71429|2003-09-03
2024-11-09 10:43:39|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
2024-11-09 10:43:40|MONTHLY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.26055081533969|34|0.053933605460924|0.8875|-1|1|0.8875|0.099|-0.4377|14|-0.43769970411722|14|32.13|-0.09905|0.0032|-0.089737022879624|0.047514607413544|24.298824869263|67.261321124018|11.92771101858|0.625|0.5|0.70614|8|4|0.0026445172413793|0.23367513793103|2.5199999809265|2021-02-03|-0.34091|2023-08-03|0.44286|2020-08-03
2024-11-09 10:43:41|MONTHLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.8894894577573|72|0.094800479770871||0|0|0.6044|0.75|0.99084|18|0.99084088800048|18|37.25|0.42522|0.54461|0.99084088800048|0.99084088800048|199.084|199.084|4.6644690461845|0.25|0.25|0.81903|4|1|-0.00065290909090909|0.242883|17.903999328613|2007-02-03|-0.55526|2020-03-03|0.76506|2009-02-03
2024-11-09 10:43:42|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
2024-11-09 10:43:43|MONTHLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-2.0686297201087|57|0.37541073727451||0|0|0.69643|1.275|9.5|78|9.4999993667008|78|31|1.44828|2.04597|4.5972924623216|4.5972924623216|729.3195|729.3195|43.22033747624|0.333|0.333|0.73329|6|1|0.017888636363636|0.26174128099174|10.800000190735|2020-01-03|-0.5102|2007-08-03|0.78261|2008-12-03
2024-11-09 10:43:44|MONTHLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.85324645060254|57|0.17925185273255|0.5589|-1|1|0.55891|0.815|1.30302|7|1.3030224335899|7|30|-0.8921|0.43554|0.62489873203613|0.59389232798261|457.56109904618|266.34598761653|54.333333174387|0.667|0.5|0.46309|6|3|0.014253983050847|0.21062690677966|3.9122049808502|2019-09-03|-0.32414|2020-03-03|3.40789|2019-08-03
2024-11-09 10:43:44|MONTHLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-6.0312220866989|57|0.5072626120595||0|0|-0.42067|5.91|-0.28863|27|-0.28862690498197|27|38.38|0.8107|1.11271|1.308977222784|1.6609962895158|1299.1809173919|1442.0922603972|809.58899904044|0.625|0.5|0.39661|8|2|0.0098660330578512|0.12585280991736|8.6599998474121|2020-01-03|-0.40993|2020-03-03|0.33333|2009-05-03
2024-11-09 10:43:46|MONTHLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.43260369614277|10|0.070895199035307|-0.0465|-1|1|-0.04651|0.225|-0.3979|11|-0.3979044156953|11|57.5|-0.21573|0.0028|-0.80189337271698|-0.3979044156953|-12.3960348|60.21|62.499995860791|0.5|0.25|0.80738|4|2|0.017925481171548|0.27131372384937|0.50999999046326|2023-06-03|-0.52778|2004-12-03|1.2|2019-08-03
2024-11-09 10:43:47|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
2024-11-09 10:43:47|MONTHLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.52788858529758|64|0.070129525054931||0|0|0.55245|0.32|0.82656|30|0.82656090828955|30|23.33|-0.174|0.36423|0.15755542039367|0.064784379709753|162.09699153799|82.92874275084|0.94411985407269|0.556|0.389|0.39452|18|3|0.0077929813664596|0.21420672877847|92.996002197266|1987-04-03|-0.75305|2008-10-03|1.14246|1998-10-03
2024-11-09 10:43:48|MONTHLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.18863193629553|36|0.05571064518846||0|0|0.988|0.018|0.6627|17|0.66270479311576|17|19|0.23252|0.69711|0.66270479311576|0.66270479311576|166.27|166.27|1.3432834908038|0.5|0.5|1.05922|2|0|0.0057556164383561|0.39739465753425|3.7999999523163|2020-08-03|-0.54839|2024-06-03|2.07692|2020-03-03
2024-11-09 10:43:49|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
2024-11-09 10:43:50|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
2024-11-09 10:43:51|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
2024-11-09 10:43:52|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
2024-11-09 10:43:52|MONTHLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-189.98701934449|48|21.046545958487|||0|0.08304|134.61|||0.96679788949178|42|0|0|0|0|0|100|100|91.696183795644|0|0|0|0|0|0.0054474468085106|0.20161638297872|219.94000244141|2021-02-03|-0.26301|2022-06-03|0.29953|2023-01-03
2024-11-09 10:43:53|MONTHLY|11305|996528|/equities/snap-inc|R1000GROWTH|-22.221700043168|35|3.7958091096931||0|0|0.63092|12.01|1.24938|30|1.2493775141576|30|29|0.59562|1.13636|1.2493775141576|1.2493775141576|224.938|224.938|53.306701566151|0.5|0.5|0.62863|2|0|0.010287391304348|0.28304456521739|83.339996337891|2021-09-03|-0.50422|2022-05-03|0.50862|2020-10-03
2024-11-09 10:43:54|MONTHLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-24.998970047042|19|2.2598517489523|||0|0.0554|23.7|||1.2493775141576|30|0|0|0|0|0|100|100|94.459946667218|0|0|0|0|0|0.00048|0.11635722222222|26.739999771118|2023-06-03|-0.12885|2023-09-03|0.18713|2024-08-03
2024-11-09 10:43:55|MONTHLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-27.714529807161|37|5.8689932209886|||0|0.91149|10.6|||1.2493775141576|30|0|0|0|0|0|100|100|8.8510355647889|0|0|0|0|0|-0.037735277777778|0.34993888888889|126.75|2021-12-03|-0.42478|2022-12-03|0.65906|2023-07-03
2024-11-09 10:43:55|MONTHLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|127.05136632545|10|32.847875755285|4.6993|1|2|3.85616|290.01|||1.2493775141576|30|34|-0.02948|0.12282|0|0|100|100|499.93107767075|0|0|0.95185|1|0|0.061013488372093|0.32130093023256|292.85998535156|2024-11-03|-0.31657|2022-01-03|0.71208|2024-11-03
2024-11-09 10:43:56|MONTHLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-24.244472986444|44|3.8217409471619|||0|0.81708|13.17|||1.2493775141576|30|0|0|0|0|0|100|100|18.29166677263|0|0|0|0|0|-0.028012325581395|0.24999790697674|90|2021-05-03|-0.37799|2022-03-03|0.27238|2023-11-03
2024-11-09 10:43:57|MONTHLY|11310|1181717|/equities/samsara|R1000GROWTH|26.179889830085|10|7.7008698277565|0.5259|1|1|0.5259|52.72|||1.2493775141576|30|26|-0.2291|-0.21628|0|0|100|100|187.54891524723|0|0|0.84486|1|1|0.031084|0.28960028571429|52.805000305176|2024-11-03|-0.3561|2022-01-03|0.43948|2023-06-03
2024-11-09 10:43:58|MONTHLY|11311|1174521|/equities/confluent|R1000GROWTH|-41.392202475048|32|6.9060948254284||0|0|0.15173|26.5|-0.59959|5|-0.59958983446208|5|5|-0.62106|-0.55664|-0.59958983446208|-0.59958983446208|40.041|40.041|55.789473684211|0.5|0.5|0.77647|2|1|0.0020587804878049|0.3112012195122|94.970001220703|2021-11-03|-0.34562|2022-02-03|0.51476|2024-02-03
2024-11-09 10:43:59|MONTHLY|11312|1172292|/equities/coinbase-global|R1000VALUE|85.428796283372|10|59.653024965011|0.33|1|1|0.33003|270.74|||-0.59958983446208|5|34|0.31609|0.38097|0|0|100|100|90.962228500816|0|0|1.34132|1|1|0.03111976744186|0.38975651162791|368.89999389648|2021-11-03|-0.40635|2022-04-03|0.65244|2023-01-03
2024-11-09 10:43:59|MONTHLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-65.175624623175|45|9.1473237325853|||0|0.19173|52.4|||-0.59958983446208|5|0|0|0|0|0|100|100|80.826777797156|0|0|0|0|0|0.012043863636364|0.29454886363636|141.59989929199|2021-11-03|-0.36157|2022-01-03|0.50083|2021-11-03
2024-11-09 10:44:00|MONTHLY|11314|1175355|/equities/robinhood-markets|R1000VALUE|10.052556944315|1|5.586664215583|||0|0|30.54|||-0.59958983446208|5|40|0.13115|0.28179|0|0|100|100|86.884778349277|0|0|0.86082|1|0|0.01485875|0.30707025|85|2021-08-03|-0.31534|2021-12-03|0.51862|2024-02-03
2024-11-09 10:44:00|MONTHLY|11315|1177986|/equities/gitlab|R1000GROWTH|-89.10552421227|38|12.88669183541|||0|0.46078|60.5|||-0.59958983446208|5|0|0|0|0|0|100|100|53.921570094078|0|0|0|0|0|-0.0052635135135135|0.30478378378378|137|2021-11-03|-0.26425|2022-01-03|0.38285|2023-06-03
2024-11-09 10:44:02|MONTHLY|11316|1212387|/equities/reddit|R1000GROWTH|60.842786780165|2|20.304071429317|0.5611|1|2|0.12992|134.8|||-0.59958983446208|5|7|-1.4189|-0.75081|0|0|100|100|273.31712061203|0|0|0.84458|1|0|0.15952875|0.32524125|134.80000305176|2024-11-03|-0.09895|2024-04-03|0.80977|2024-10-03
2024-11-09 10:44:02|MONTHLY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|97.681399482471|22|15.044519815126|0.5468|1|2|0.46861|110.88|||-0.59958983446208|5|6.33|-0.00016|0.35898|0|0|100|100|204.95378998293|0|0|0.15773|3|0|0.03082675|0.089497|143.7200012207|2024-07-03|-0.41414|2022-02-03|0.32725|2022-04-03